Home > United Bank of El Paso del Norte > Total Deposits
United Bank of El Paso del Norte, Total Deposits
| 2022-03-31 | Rank | |
| Total deposits | $283,164,000 | 2,381 |
| Deposits held in domestic offices | $283,164,000 | 2,381 |
| Individuals, partnerships, and corporations | $283,164,000 | 2,199 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,748,000 | 1,680 |
| Demand deposits | $149,287,000 | 1,281 |
| Nontransaction accounts | $110,416,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $83,048,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $27,369,000 | 3,270 |
| Total time and savings deposits | $133,877,000 | 2,944 |
| Noninterest-bearing deposits | $149,287,000 | 1,363 |
| Interest-bearing deposits | $133,877,000 | 3,003 |
| Retail deposits | $266,592,000 | 2,346 |
| Estimated insured deposits | $152,224,000 | 2,828 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,916,000 | 1,276 |
| Fully insured brokered deposits | $1,916,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $294,934,000 | 2,297 |
| Deposits held in domestic offices | $294,934,000 | 2,297 |
| Individuals, partnerships, and corporations | $294,934,000 | 2,108 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,128,000 | 1,694 |
| Demand deposits | $137,717,000 | 1,335 |
| Nontransaction accounts | $131,806,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $104,412,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $27,394,000 | 3,326 |
| Total time and savings deposits | $157,217,000 | 2,696 |
| Noninterest-bearing deposits | $137,717,000 | 1,436 |
| Interest-bearing deposits | $157,217,000 | 2,771 |
| Retail deposits | $278,221,000 | 2,266 |
| Estimated insured deposits | $150,896,000 | 2,842 |
| IRAs and Keogh plan accounts | $2,558,000 | 3,600 |
| Brokered deposits | $2,153,000 | 1,266 |
| Fully insured brokered deposits | $2,153,000 | 1,078 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $282,388,000 | 2,366 |
| Deposits held in domestic offices | $282,388,000 | 2,366 |
| Individuals, partnerships, and corporations | $282,388,000 | 2,168 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,876,000 | 1,591 |
| Demand deposits | $143,554,000 | 1,249 |
| Nontransaction accounts | $114,512,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $85,864,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $28,648,000 | 3,337 |
| Total time and savings deposits | $138,834,000 | 2,882 |
| Noninterest-bearing deposits | $143,554,000 | 1,382 |
| Interest-bearing deposits | $138,834,000 | 2,947 |
| Retail deposits | $264,896,000 | 2,333 |
| Estimated insured deposits | $155,044,000 | 2,821 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,140,000 | 1,343 |
| Fully insured brokered deposits | $2,140,000 | 1,148 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $281,468,000 | 2,357 |
| Deposits held in domestic offices | $281,468,000 | 2,357 |
| Individuals, partnerships, and corporations | $281,467,000 | 2,150 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,595,000 | 1,532 |
| Demand deposits | $141,429,000 | 1,206 |
| Nontransaction accounts | $114,872,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $84,959,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $29,913,000 | 3,317 |
| Total time and savings deposits | $140,038,000 | 2,856 |
| Noninterest-bearing deposits | $141,429,000 | 1,358 |
| Interest-bearing deposits | $140,039,000 | 2,914 |
| Retail deposits | $263,288,000 | 2,313 |
| Estimated insured deposits | $158,166,000 | 2,791 |
| IRAs and Keogh plan accounts | $2,401,000 | 3,765 |
| Brokered deposits | $2,376,000 | 1,334 |
| Fully insured brokered deposits | $2,376,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $259,460,000 | 2,441 |
| Deposits held in domestic offices | $259,460,000 | 2,441 |
| Individuals, partnerships, and corporations | $259,460,000 | 2,255 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,339,000 | 1,708 |
| Demand deposits | $120,267,000 | 1,333 |
| Nontransaction accounts | $116,121,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $85,048,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $31,073,000 | 3,307 |
| Total time and savings deposits | $139,193,000 | 2,863 |
| Noninterest-bearing deposits | $120,267,000 | 1,506 |
| Interest-bearing deposits | $139,193,000 | 2,926 |
| Retail deposits | $240,865,000 | 2,427 |
| Estimated insured deposits | $151,529,000 | 2,857 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,610,000 | 1,373 |
| Fully insured brokered deposits | $2,610,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $244,983,000 | 2,450 |
| Deposits held in domestic offices | $244,983,000 | 2,450 |
| Individuals, partnerships, and corporations | $244,983,000 | 2,256 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,972,000 | 1,644 |
| Demand deposits | $106,542,000 | 1,293 |
| Nontransaction accounts | $112,011,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $78,908,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $33,104,000 | 3,233 |
| Total time and savings deposits | $138,441,000 | 2,818 |
| Noninterest-bearing deposits | $106,542,000 | 1,521 |
| Interest-bearing deposits | $138,441,000 | 2,884 |
| Retail deposits | $225,046,000 | 2,444 |
| Estimated insured deposits | $144,230,000 | 2,855 |
| IRAs and Keogh plan accounts | $2,443,000 | 3,788 |
| Brokered deposits | $2,594,000 | 1,416 |
| Fully insured brokered deposits | $2,594,000 | 1,223 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $263,497,000 | 2,292 |
| Deposits held in domestic offices | $263,497,000 | 2,292 |
| Individuals, partnerships, and corporations | $263,497,000 | 2,092 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,415,000 | 1,345 |
| Demand deposits | $126,071,000 | 1,028 |
| Nontransaction accounts | $114,082,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $80,768,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $33,314,000 | 3,256 |
| Total time and savings deposits | $137,426,000 | 2,798 |
| Noninterest-bearing deposits | $126,071,000 | 1,295 |
| Interest-bearing deposits | $137,426,000 | 2,846 |
| Retail deposits | $243,991,000 | 2,276 |
| Estimated insured deposits | $149,893,000 | 2,760 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,826,000 | 1,469 |
| Fully insured brokered deposits | $2,826,000 | 1,270 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $260,052,000 | 2,298 |
| Deposits held in domestic offices | $260,052,000 | 2,298 |
| Individuals, partnerships, and corporations | $260,052,000 | 2,098 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,064,000 | 1,234 |
| Demand deposits | $129,574,000 | 971 |
| Nontransaction accounts | $105,988,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $72,767,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $33,221,000 | 3,287 |
| Total time and savings deposits | $130,478,000 | 2,871 |
| Noninterest-bearing deposits | $129,574,000 | 1,252 |
| Interest-bearing deposits | $130,478,000 | 2,918 |
| Retail deposits | $240,621,000 | 2,282 |
| Estimated insured deposits | $151,939,000 | 2,727 |
| IRAs and Keogh plan accounts | $2,413,000 | 3,836 |
| Brokered deposits | $2,808,000 | 1,520 |
| Fully insured brokered deposits | $2,808,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $207,108,000 | 2,513 |
| Deposits held in domestic offices | $207,108,000 | 2,513 |
| Individuals, partnerships, and corporations | $207,109,000 | 2,297 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,339,000 | 1,492 |
| Demand deposits | $80,370,000 | 1,174 |
| Nontransaction accounts | $101,770,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $67,494,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $34,276,000 | 3,310 |
| Total time and savings deposits | $126,739,000 | 2,853 |
| Noninterest-bearing deposits | $80,370,000 | 1,489 |
| Interest-bearing deposits | $126,738,000 | 2,899 |
| Retail deposits | $186,715,000 | 2,523 |
| Estimated insured deposits | $126,638,000 | 2,930 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,790,000 | 1,544 |
| Fully insured brokered deposits | $2,790,000 | 1,344 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $193,693,000 | 2,628 |
| Deposits held in domestic offices | $193,693,000 | 2,628 |
| Individuals, partnerships, and corporations | $193,693,000 | 2,414 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,477,000 | 1,596 |
| Demand deposits | $76,373,000 | 1,242 |
| Nontransaction accounts | $95,216,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $59,397,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $35,819,000 | 3,280 |
| Total time and savings deposits | $117,320,000 | 2,994 |
| Noninterest-bearing deposits | $76,373,000 | 1,546 |
| Interest-bearing deposits | $117,320,000 | 3,036 |
| Retail deposits | $172,136,000 | 2,661 |
| Estimated insured deposits | $119,777,000 | 3,034 |
| IRAs and Keogh plan accounts | $2,422,000 | 3,923 |
| Brokered deposits | $2,534,000 | 1,626 |
| Fully insured brokered deposits | $2,534,000 | 1,415 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $215,466,000 | 2,455 |
| Deposits held in domestic offices | $215,466,000 | 2,455 |
| Individuals, partnerships, and corporations | $215,466,000 | 2,236 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,256,000 | 1,273 |
| Demand deposits | $95,839,000 | 946 |
| Nontransaction accounts | $99,210,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $61,997,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $37,213,000 | 3,256 |
| Total time and savings deposits | $119,627,000 | 2,963 |
| Noninterest-bearing deposits | $95,839,000 | 1,305 |
| Interest-bearing deposits | $119,627,000 | 2,996 |
| Retail deposits | $193,379,000 | 2,455 |
| Estimated insured deposits | $123,438,000 | 2,987 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,294,000 | 1,762 |
| Fully insured brokered deposits | $2,294,000 | 1,496 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $196,734,000 | 2,596 |
| Deposits held in domestic offices | $196,734,000 | 2,596 |
| Individuals, partnerships, and corporations | $196,734,000 | 2,378 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,736,000 | 1,581 |
| Demand deposits | $75,173,000 | 1,188 |
| Nontransaction accounts | $100,998,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $63,431,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $37,566,000 | 3,237 |
| Total time and savings deposits | $121,561,000 | 2,952 |
| Noninterest-bearing deposits | $75,173,000 | 1,545 |
| Interest-bearing deposits | $121,561,000 | 2,992 |
| Retail deposits | $174,944,000 | 2,621 |
| Estimated insured deposits | $119,536,000 | 3,062 |
| IRAs and Keogh plan accounts | $2,400,000 | 4,046 |
| Brokered deposits | $1,836,000 | 1,878 |
| Fully insured brokered deposits | $1,836,000 | 1,600 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $198,732,000 | 2,608 |
| Deposits held in domestic offices | $198,732,000 | 2,608 |
| Individuals, partnerships, and corporations | $198,733,000 | 2,380 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,377,000 | 1,617 |
| Demand deposits | $72,804,000 | 1,243 |
| Nontransaction accounts | $104,356,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $62,698,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $41,658,000 | 3,083 |
| Total time and savings deposits | $125,929,000 | 2,922 |
| Noninterest-bearing deposits | $72,804,000 | 1,590 |
| Interest-bearing deposits | $125,928,000 | 2,965 |
| Retail deposits | $173,397,000 | 2,667 |
| Estimated insured deposits | $121,418,000 | 3,069 |
| IRAs and Keogh plan accounts | $2,392,000 | 4,102 |
| Brokered deposits | $1,593,000 | 1,954 |
| Fully insured brokered deposits | $1,593,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $195,460,000 | 2,629 |
| Deposits held in domestic offices | $195,460,000 | 2,629 |
| Individuals, partnerships, and corporations | $195,460,000 | 2,391 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,463,000 | 1,629 |
| Demand deposits | $71,488,000 | 1,278 |
| Nontransaction accounts | $100,997,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $57,004,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $43,994,000 | 2,965 |
| Total time and savings deposits | $123,972,000 | 2,942 |
| Noninterest-bearing deposits | $71,488,000 | 1,628 |
| Interest-bearing deposits | $123,972,000 | 2,986 |
| Retail deposits | $168,239,000 | 2,706 |
| Estimated insured deposits | $120,162,000 | 3,082 |
| IRAs and Keogh plan accounts | $2,563,000 | 4,055 |
| Brokered deposits | $699,000 | 2,084 |
| Fully insured brokered deposits | $699,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $197,693,000 | 2,593 |
| Deposits held in domestic offices | $197,693,000 | 2,593 |
| Individuals, partnerships, and corporations | $197,693,000 | 2,369 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,546,000 | 1,590 |
| Demand deposits | $71,284,000 | 1,265 |
| Nontransaction accounts | $103,147,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $54,620,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $48,527,000 | 2,803 |
| Total time and savings deposits | $126,409,000 | 2,908 |
| Noninterest-bearing deposits | $71,284,000 | 1,641 |
| Interest-bearing deposits | $126,409,000 | 2,948 |
| Retail deposits | $169,762,000 | 2,696 |
| Estimated insured deposits | $127,249,000 | 2,978 |
| IRAs and Keogh plan accounts | $2,618,000 | 4,098 |
| Brokered deposits | $695,000 | 2,087 |
| Fully insured brokered deposits | $695,000 | 1,798 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $192,010,000 | 2,655 |
| Deposits held in domestic offices | $192,010,000 | 2,655 |
| Individuals, partnerships, and corporations | $192,010,000 | 2,415 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,272,000 | 1,601 |
| Demand deposits | $68,738,000 | 1,322 |
| Nontransaction accounts | $96,738,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $48,092,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $48,646,000 | 2,803 |
| Total time and savings deposits | $123,272,000 | 2,981 |
| Noninterest-bearing deposits | $68,738,000 | 1,684 |
| Interest-bearing deposits | $123,272,000 | 3,013 |
| Retail deposits | $164,258,000 | 2,772 |
| Estimated insured deposits | $128,399,000 | 2,982 |
| IRAs and Keogh plan accounts | $2,688,000 | 4,110 |
| Brokered deposits | $939,000 | 2,054 |
| Fully insured brokered deposits | $939,000 | 1,797 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $184,840,000 | 2,770 |
| Deposits held in domestic offices | $184,840,000 | 2,770 |
| Individuals, partnerships, and corporations | $184,092,000 | 2,524 |
| 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. | $748,000 | 1,536 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,452,000 | 1,650 |
| Demand deposits | $69,436,000 | 1,305 |
| Nontransaction accounts | $90,388,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $44,861,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $45,528,000 | 2,925 |
| Total time and savings deposits | $115,404,000 | 3,152 |
| Noninterest-bearing deposits | $69,436,000 | 1,669 |
| Interest-bearing deposits | $115,404,000 | 3,181 |
| Retail deposits | $160,814,000 | 2,841 |
| Estimated insured deposits | $124,719,000 | 3,085 |
| IRAs and Keogh plan accounts | $2,750,000 | 4,135 |
| Brokered deposits | $748,000 | 2,357 |
| Fully insured brokered deposits | $748,000 | 2,153 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $166,170,000 | 2,975 |
| Deposits held in domestic offices | $166,170,000 | 2,975 |
| Individuals, partnerships, and corporations | $165,174,000 | 2,750 |
| 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. | $996,000 | 1,447 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,864,000 | 1,940 |
| Demand deposits | $57,818,000 | 1,582 |
| Nontransaction accounts | $83,306,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $43,101,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $40,205,000 | 3,198 |
| Total time and savings deposits | $108,352,000 | 3,270 |
| Noninterest-bearing deposits | $57,818,000 | 1,936 |
| Interest-bearing deposits | $108,352,000 | 3,299 |
| Retail deposits | $145,437,000 | 3,052 |
| Estimated insured deposits | $117,445,000 | 3,218 |
| IRAs and Keogh plan accounts | $2,729,000 | 4,204 |
| Brokered deposits | $996,000 | 2,315 |
| Fully insured brokered deposits | $996,000 | 2,103 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $173,531,000 | 2,906 |
| Deposits held in domestic offices | $173,531,000 | 2,906 |
| Individuals, partnerships, and corporations | $172,537,000 | 2,665 |
| 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. | $993,000 | 1,477 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,708,000 | 1,758 |
| Demand deposits | $64,351,000 | 1,395 |
| Nontransaction accounts | $85,822,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $43,694,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $42,128,000 | 3,150 |
| Total time and savings deposits | $109,179,000 | 3,285 |
| Noninterest-bearing deposits | $64,351,000 | 1,768 |
| Interest-bearing deposits | $109,180,000 | 3,310 |
| Retail deposits | $151,973,000 | 2,985 |
| Estimated insured deposits | $119,682,000 | 3,190 |
| IRAs and Keogh plan accounts | $2,778,000 | 4,255 |
| Brokered deposits | $993,000 | 2,337 |
| Fully insured brokered deposits | $993,000 | 2,129 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $172,122,000 | 2,922 |
| Deposits held in domestic offices | $172,122,000 | 2,922 |
| Individuals, partnerships, and corporations | $170,882,000 | 2,687 |
| 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. | $1,240,000 | 1,418 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,447,000 | 1,785 |
| Demand deposits | $62,498,000 | 1,432 |
| Nontransaction accounts | $84,675,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $39,983,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $44,692,000 | 3,053 |
| Total time and savings deposits | $109,624,000 | 3,288 |
| Noninterest-bearing deposits | $62,498,000 | 1,811 |
| Interest-bearing deposits | $109,624,000 | 3,316 |
| Retail deposits | $149,351,000 | 3,018 |
| Estimated insured deposits | $119,806,000 | 3,214 |
| IRAs and Keogh plan accounts | $2,920,000 | 4,224 |
| Brokered deposits | $1,240,000 | 2,259 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $177,155,000 | 2,905 |
| Deposits held in domestic offices | $177,155,000 | 2,905 |
| Individuals, partnerships, and corporations | $175,718,000 | 2,674 |
| 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. | $1,437,000 | 1,372 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,189,000 | 1,622 |
| Demand deposits | $69,759,000 | 1,253 |
| Nontransaction accounts | $82,966,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $41,145,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $41,822,000 | 3,234 |
| Total time and savings deposits | $107,396,000 | 3,374 |
| Noninterest-bearing deposits | $69,759,000 | 1,634 |
| Interest-bearing deposits | $107,396,000 | 3,398 |
| Retail deposits | $155,896,000 | 2,961 |
| Estimated insured deposits | $119,898,000 | 3,247 |
| IRAs and Keogh plan accounts | $2,938,000 | 4,274 |
| Brokered deposits | $1,437,000 | 2,199 |
| Fully insured brokered deposits | $1,437,000 | 1,993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $174,307,000 | 2,942 |
| Deposits held in domestic offices | $174,307,000 | 2,942 |
| Individuals, partnerships, and corporations | $172,373,000 | 2,699 |
| 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. | $1,934,000 | 1,311 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,220,000 | 1,640 |
| Demand deposits | $67,062,000 | 1,292 |
| Nontransaction accounts | $82,087,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $40,440,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $41,647,000 | 3,253 |
| Total time and savings deposits | $107,245,000 | 3,353 |
| Noninterest-bearing deposits | $67,062,000 | 1,675 |
| Interest-bearing deposits | $107,245,000 | 3,377 |
| Retail deposits | $152,893,000 | 2,992 |
| Estimated insured deposits | $117,260,000 | 3,278 |
| IRAs and Keogh plan accounts | $2,981,000 | 4,294 |
| Brokered deposits | $1,934,000 | 2,102 |
| Fully insured brokered deposits | $1,934,000 | 1,916 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $175,416,000 | 2,905 |
| Deposits held in domestic offices | $175,416,000 | 2,905 |
| Individuals, partnerships, and corporations | $172,488,000 | 2,682 |
| 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. | $2,928,000 | 1,181 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,754,000 | 1,663 |
| Demand deposits | $64,863,000 | 1,311 |
| Nontransaction accounts | $86,662,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $43,253,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $43,409,000 | 3,219 |
| Total time and savings deposits | $110,553,000 | 3,301 |
| Noninterest-bearing deposits | $64,863,000 | 1,704 |
| Interest-bearing deposits | $110,553,000 | 3,321 |
| Retail deposits | $152,234,000 | 2,975 |
| Estimated insured deposits | $118,319,000 | 3,253 |
| IRAs and Keogh plan accounts | $2,959,000 | 4,357 |
| Brokered deposits | $2,928,000 | 1,966 |
| Fully insured brokered deposits | $2,928,000 | 1,805 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $174,820,000 | 2,918 |
| Deposits held in domestic offices | $174,820,000 | 2,918 |
| Individuals, partnerships, and corporations | $170,942,000 | 2,697 |
| 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. | $3,879,000 | 1,101 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,437,000 | 1,684 |
| Demand deposits | $62,593,000 | 1,327 |
| Nontransaction accounts | $88,384,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $43,190,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $45,195,000 | 3,163 |
| Total time and savings deposits | $112,228,000 | 3,285 |
| Noninterest-bearing deposits | $62,593,000 | 1,707 |
| Interest-bearing deposits | $112,227,000 | 3,305 |
| Retail deposits | $150,493,000 | 3,002 |
| Estimated insured deposits | $118,076,000 | 3,279 |
| IRAs and Keogh plan accounts | $2,943,000 | 4,403 |
| Brokered deposits | $3,879,000 | 1,845 |
| Fully insured brokered deposits | $3,879,000 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $175,907,000 | 2,910 |
| Deposits held in domestic offices | $175,907,000 | 2,910 |
| Individuals, partnerships, and corporations | $169,784,000 | 2,725 |
| 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. | $6,123,000 | 923 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,627,000 | 1,716 |
| Demand deposits | $60,569,000 | 1,374 |
| Nontransaction accounts | $90,280,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $43,519,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $46,762,000 | 3,119 |
| Total time and savings deposits | $115,338,000 | 3,266 |
| Noninterest-bearing deposits | $60,569,000 | 1,758 |
| Interest-bearing deposits | $115,338,000 | 3,287 |
| Retail deposits | $156,090,000 | 2,957 |
| Estimated insured deposits | $125,799,000 | 3,155 |
| IRAs and Keogh plan accounts | $2,907,000 | 4,461 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $167,129,000 | 3,011 |
| Deposits held in domestic offices | $167,129,000 | 3,011 |
| Individuals, partnerships, and corporations | $160,518,000 | 2,819 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $6,610,000 | 899 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,990,000 | 1,934 |
| Demand deposits | $54,380,000 | 1,562 |
| Nontransaction accounts | $89,138,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $41,700,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $47,438,000 | 3,107 |
| Total time and savings deposits | $112,748,000 | 3,296 |
| Noninterest-bearing deposits | $54,380,000 | 1,948 |
| Interest-bearing deposits | $112,749,000 | 3,321 |
| Retail deposits | $147,011,000 | 3,075 |
| Estimated insured deposits | $115,851,000 | 3,331 |
| IRAs and Keogh plan accounts | $2,887,000 | 4,505 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $169,966,000 | 2,985 |
| Deposits held in domestic offices | $169,966,000 | 2,985 |
| Individuals, partnerships, and corporations | $163,370,000 | 2,787 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $6,597,000 | 906 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,913,000 | 1,772 |
| Demand deposits | $56,496,000 | 1,430 |
| Nontransaction accounts | $90,054,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $43,661,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $46,393,000 | 3,210 |
| Total time and savings deposits | $113,471,000 | 3,320 |
| Noninterest-bearing deposits | $56,496,000 | 1,840 |
| Interest-bearing deposits | $113,470,000 | 3,330 |
| Retail deposits | $150,138,000 | 3,033 |
| Estimated insured deposits | $114,892,000 | 3,365 |
| IRAs and Keogh plan accounts | $2,916,000 | 4,574 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $170,926,000 | 2,964 |
| Deposits held in domestic offices | $170,926,000 | 2,964 |
| Individuals, partnerships, and corporations | $164,343,000 | 2,786 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $6,583,000 | 921 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,970,000 | 1,697 |
| Demand deposits | $57,795,000 | 1,379 |
| Nontransaction accounts | $87,956,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $42,070,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $45,886,000 | 3,262 |
| Total time and savings deposits | $113,131,000 | 3,344 |
| Noninterest-bearing deposits | $57,795,000 | 1,782 |
| Interest-bearing deposits | $113,131,000 | 3,354 |
| Retail deposits | $151,603,000 | 3,032 |
| Estimated insured deposits | $114,796,000 | 3,382 |
| IRAs and Keogh plan accounts | $2,874,000 | 4,647 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $168,775,000 | 3,020 |
| Deposits held in domestic offices | $168,775,000 | 3,020 |
| Individuals, partnerships, and corporations | $162,646,000 | 2,834 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $6,129,000 | 957 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,250,000 | 1,755 |
| Demand deposits | $54,910,000 | 1,432 |
| Nontransaction accounts | $88,525,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $42,016,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $46,509,000 | 3,258 |
| Total time and savings deposits | $113,865,000 | 3,361 |
| Noninterest-bearing deposits | $54,910,000 | 1,850 |
| Interest-bearing deposits | $113,865,000 | 3,373 |
| Retail deposits | $148,365,000 | 3,091 |
| Estimated insured deposits | $114,770,000 | 3,419 |
| IRAs and Keogh plan accounts | $2,820,000 | 4,722 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $170,522,000 | 2,993 |
| Deposits held in domestic offices | $170,522,000 | 2,993 |
| Individuals, partnerships, and corporations | $167,070,000 | 2,795 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,176 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,545,000 | 1,613 |
| Demand deposits | $58,840,000 | 1,316 |
| Nontransaction accounts | $84,976,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $40,735,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $44,242,000 | 3,439 |
| Total time and savings deposits | $111,681,000 | 3,411 |
| Noninterest-bearing deposits | $58,840,000 | 1,734 |
| Interest-bearing deposits | $111,682,000 | 3,421 |
| Retail deposits | $150,225,000 | 3,076 |
| Estimated insured deposits | $110,909,000 | 3,522 |
| IRAs and Keogh plan accounts | $2,783,000 | 4,807 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $162,253,000 | 3,113 |
| Deposits held in domestic offices | $162,253,000 | 3,113 |
| Individuals, partnerships, and corporations | $159,551,000 | 2,891 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,287 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,240,000 | 1,703 |
| Demand deposits | $57,349,000 | 1,285 |
| Nontransaction accounts | $84,013,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $40,772,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $43,241,000 | 3,575 |
| Total time and savings deposits | $104,904,000 | 3,571 |
| Noninterest-bearing deposits | $57,349,000 | 1,735 |
| Interest-bearing deposits | $104,904,000 | 3,575 |
| Retail deposits | $141,386,000 | 3,226 |
| Estimated insured deposits | $108,757,000 | 3,588 |
| IRAs and Keogh plan accounts | $2,797,000 | 4,881 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $160,228,000 | 3,142 |
| Deposits held in domestic offices | $160,228,000 | 3,142 |
| Individuals, partnerships, and corporations | $157,776,000 | 2,933 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,300 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,637,000 | 1,752 |
| Demand deposits | $54,417,000 | 1,345 |
| Nontransaction accounts | $84,591,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $42,271,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $42,320,000 | 3,696 |
| Total time and savings deposits | $105,811,000 | 3,581 |
| Noninterest-bearing deposits | $54,417,000 | 1,787 |
| Interest-bearing deposits | $105,811,000 | 3,581 |
| Retail deposits | $139,539,000 | 3,260 |
| Estimated insured deposits | $107,274,000 | 3,651 |
| IRAs and Keogh plan accounts | $2,923,000 | 4,870 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $155,452,000 | 3,250 |
| Deposits held in domestic offices | $155,452,000 | 3,250 |
| Individuals, partnerships, and corporations | $155,253,000 | 2,987 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,521,000 | 1,903 |
| Demand deposits | $47,855,000 | 1,522 |
| Nontransaction accounts | $84,932,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $44,278,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $40,652,000 | 3,865 |
| Total time and savings deposits | $107,598,000 | 3,587 |
| Noninterest-bearing deposits | $47,855,000 | 1,968 |
| Interest-bearing deposits | $107,597,000 | 3,591 |
| Retail deposits | $134,449,000 | 3,375 |
| Estimated insured deposits | $102,787,000 | 3,793 |
| IRAs and Keogh plan accounts | $2,902,000 | 4,950 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $157,272,000 | 3,218 |
| Deposits held in domestic offices | $157,272,000 | 3,218 |
| Individuals, partnerships, and corporations | $157,073,000 | 2,959 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,667 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,620,000 | 1,845 |
| Demand deposits | $49,929,000 | 1,432 |
| Nontransaction accounts | $85,652,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $45,521,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $40,130,000 | 3,941 |
| Total time and savings deposits | $107,343,000 | 3,590 |
| Noninterest-bearing deposits | $50,539,000 | 1,852 |
| Interest-bearing deposits | $106,733,000 | 3,609 |
| Retail deposits | $136,985,000 | 3,345 |
| Estimated insured deposits | $101,869,000 | 3,817 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,004 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $155,254,000 | 3,270 |
| Deposits held in domestic offices | $155,254,000 | 3,270 |
| Individuals, partnerships, and corporations | $155,056,000 | 3,002 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,302,000 | 1,886 |
| Demand deposits | $51,133,000 | 1,336 |
| Nontransaction accounts | $86,952,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $47,281,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $39,671,000 | 4,047 |
| Total time and savings deposits | $104,121,000 | 3,687 |
| Noninterest-bearing deposits | $51,133,000 | 1,808 |
| Interest-bearing deposits | $104,121,000 | 3,687 |
| Retail deposits | $135,814,000 | 3,363 |
| Estimated insured deposits | $100,058,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,106,000 | 4,954 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $148,186,000 | 3,376 |
| Deposits held in domestic offices | $148,186,000 | 3,375 |
| Individuals, partnerships, and corporations | $147,988,000 | 3,136 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,740 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,850,000 | 2,270 |
| Demand deposits | $41,980,000 | 1,635 |
| Nontransaction accounts | $90,335,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $46,591,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $43,745,000 | 3,853 |
| Total time and savings deposits | $106,205,000 | 3,668 |
| Noninterest-bearing deposits | $41,980,000 | 2,112 |
| Interest-bearing deposits | $106,206,000 | 3,664 |
| Retail deposits | $125,455,000 | 3,580 |
| Estimated insured deposits | $100,977,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,075,000 | 4,991 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $147,005,000 | 3,428 |
| Deposits held in domestic offices | $147,005,000 | 3,427 |
| Individuals, partnerships, and corporations | $146,808,000 | 3,169 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,784 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,064,000 | 2,412 |
| Demand deposits | $37,533,000 | 1,842 |
| Nontransaction accounts | $91,941,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $48,517,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $43,424,000 | 3,921 |
| Total time and savings deposits | $109,472,000 | 3,647 |
| Noninterest-bearing deposits | $37,533,000 | 2,318 |
| Interest-bearing deposits | $109,472,000 | 3,640 |
| Retail deposits | $124,586,000 | 3,643 |
| Estimated insured deposits | $100,196,000 | 3,972 |
| IRAs and Keogh plan accounts | $3,168,000 | 4,948 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $150,477,000 | 3,374 |
| Deposits held in domestic offices | $150,477,000 | 3,373 |
| Individuals, partnerships, and corporations | $150,282,000 | 3,109 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,842 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,761,000 | 2,250 |
| Demand deposits | $36,395,000 | 1,963 |
| Nontransaction accounts | $91,717,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $48,723,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $42,994,000 | 4,010 |
| Total time and savings deposits | $114,083,000 | 3,553 |
| Noninterest-bearing deposits | $36,395,000 | 2,426 |
| Interest-bearing deposits | $114,082,000 | 3,546 |
| Retail deposits | $128,661,000 | 3,550 |
| Estimated insured deposits | $106,841,000 | 3,926 |
| IRAs and Keogh plan accounts | $3,139,000 | 5,008 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $139,739,000 | 3,568 |
| Deposits held in domestic offices | $139,739,000 | 3,567 |
| Individuals, partnerships, and corporations | $139,544,000 | 3,298 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,852 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,625,000 | 2,577 |
| Demand deposits | $31,718,000 | 2,096 |
| Nontransaction accounts | $91,114,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $47,449,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $43,665,000 | 4,074 |
| Total time and savings deposits | $108,021,000 | 3,698 |
| Noninterest-bearing deposits | $31,718,000 | 2,580 |
| Interest-bearing deposits | $108,021,000 | 3,691 |
| Retail deposits | $118,263,000 | 3,763 |
| Estimated insured deposits | $101,193,000 | 4,087 |
| IRAs and Keogh plan accounts | $2,924,000 | 5,230 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $145,488,000 | 3,468 |
| Deposits held in domestic offices | $145,488,000 | 3,467 |
| Individuals, partnerships, and corporations | $145,294,000 | 3,181 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,890 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,556,000 | 2,021 |
| Demand deposits | $35,565,000 | 1,785 |
| Nontransaction accounts | $85,932,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $45,935,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $39,998,000 | 4,372 |
| Total time and savings deposits | $109,923,000 | 3,682 |
| Noninterest-bearing deposits | $35,565,000 | 2,293 |
| Interest-bearing deposits | $109,923,000 | 3,667 |
| Retail deposits | $130,228,000 | 3,523 |
| Estimated insured deposits | $105,302,000 | 3,998 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,176 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $137,193,000 | 3,668 |
| Deposits held in domestic offices | $137,193,000 | 3,668 |
| Individuals, partnerships, and corporations | $136,999,000 | 3,402 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,920 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,573,000 | 2,343 |
| Demand deposits | $36,114,000 | 1,748 |
| Nontransaction accounts | $84,620,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $44,610,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $40,009,000 | 4,450 |
| Total time and savings deposits | $101,079,000 | 3,959 |
| Noninterest-bearing deposits | $36,114,000 | 2,269 |
| Interest-bearing deposits | $101,079,000 | 3,947 |
| Retail deposits | $122,120,000 | 3,712 |
| Estimated insured deposits | $103,400,000 | 4,086 |
| IRAs and Keogh plan accounts | $3,089,000 | 5,178 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $134,791,000 | 3,659 |
| Deposits held in domestic offices | $134,791,000 | 3,659 |
| Individuals, partnerships, and corporations | $134,599,000 | 3,406 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,749 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,506,000 | 2,399 |
| Demand deposits | $35,830,000 | 1,679 |
| Nontransaction accounts | $85,286,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $43,739,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $41,548,000 | 4,412 |
| Total time and savings deposits | $98,962,000 | 3,957 |
| Noninterest-bearing deposits | $35,830,000 | 2,201 |
| Interest-bearing deposits | $98,961,000 | 3,978 |
| Retail deposits | $118,257,000 | 3,727 |
| Estimated insured deposits | $104,048,000 | 4,033 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,306 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $131,483,000 | 3,733 |
| Deposits held in domestic offices | $131,483,000 | 3,732 |
| Individuals, partnerships, and corporations | $131,291,000 | 3,481 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,730 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,726,000 | 2,625 |
| Demand deposits | $31,056,000 | 1,880 |
| Nontransaction accounts | $87,757,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $45,068,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $42,689,000 | 4,404 |
| Total time and savings deposits | $100,427,000 | 3,946 |
| Noninterest-bearing deposits | $31,056,000 | 2,401 |
| Interest-bearing deposits | $100,427,000 | 3,970 |
| Retail deposits | $112,976,000 | 3,865 |
| Estimated insured deposits | $102,539,000 | 4,080 |
| IRAs and Keogh plan accounts | $2,980,000 | 5,324 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $131,499,000 | 3,731 |
| Deposits held in domestic offices | $131,499,000 | 3,730 |
| Individuals, partnerships, and corporations | $131,308,000 | 3,476 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,772 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,448,000 | 2,443 |
| Demand deposits | $33,061,000 | 1,657 |
| Nontransaction accounts | $86,051,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $43,670,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $42,380,000 | 4,496 |
| Total time and savings deposits | $98,438,000 | 4,027 |
| Noninterest-bearing deposits | $33,061,000 | 2,186 |
| Interest-bearing deposits | $98,438,000 | 4,047 |
| Retail deposits | $112,704,000 | 3,888 |
| Estimated insured deposits | $100,935,000 | 4,139 |
| IRAs and Keogh plan accounts | $2,989,000 | 5,341 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $127,103,000 | 3,884 |
| Deposits held in domestic offices | $127,103,000 | 3,882 |
| Individuals, partnerships, and corporations | $126,904,000 | 3,605 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,742 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,904,000 | 2,466 |
| Demand deposits | $29,782,000 | 1,832 |
| Nontransaction accounts | $82,199,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $40,710,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $41,489,000 | 4,653 |
| Total time and savings deposits | $97,321,000 | 4,111 |
| Noninterest-bearing deposits | $29,782,000 | 2,376 |
| Interest-bearing deposits | $97,321,000 | 4,138 |
| Retail deposits | $109,610,000 | 3,993 |
| Estimated insured deposits | $95,807,000 | 4,335 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,465 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $125,588,000 | 3,896 |
| Deposits held in domestic offices | $125,588,000 | 3,893 |
| Individuals, partnerships, and corporations | $125,387,000 | 3,621 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,756 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,978,000 | 2,544 |
| Demand deposits | $28,200,000 | 1,931 |
| Nontransaction accounts | $82,610,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $39,173,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $43,437,000 | 4,598 |
| Total time and savings deposits | $97,388,000 | 4,115 |
| Noninterest-bearing deposits | $28,200,000 | 2,464 |
| Interest-bearing deposits | $97,388,000 | 4,146 |
| Retail deposits | $106,587,000 | 4,044 |
| Estimated insured deposits | $95,086,000 | 4,333 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,492 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $131,148,000 | 3,821 |
| Deposits held in domestic offices | $131,148,000 | 3,819 |
| Individuals, partnerships, and corporations | $130,945,000 | 3,534 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,910,000 | 2,188 |
| Demand deposits | $33,003,000 | 1,478 |
| Nontransaction accounts | $84,239,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $40,108,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $44,130,000 | 4,636 |
| Total time and savings deposits | $98,146,000 | 4,156 |
| Noninterest-bearing deposits | $33,003,000 | 2,044 |
| Interest-bearing deposits | $98,145,000 | 4,178 |
| Retail deposits | $112,151,000 | 3,925 |
| Estimated insured deposits | $92,866,000 | 4,366 |
| IRAs and Keogh plan accounts | $3,303,000 | 5,274 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $129,984,000 | 3,845 |
| Deposits held in domestic offices | $129,984,000 | 3,844 |
| Individuals, partnerships, and corporations | $129,773,000 | 3,557 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,788 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,849,000 | 2,341 |
| Demand deposits | $30,264,000 | 1,628 |
| Nontransaction accounts | $86,135,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $48,948,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $37,187,000 | 5,153 |
| Total time and savings deposits | $99,720,000 | 4,118 |
| Noninterest-bearing deposits | $30,264,000 | 2,190 |
| Interest-bearing deposits | $99,720,000 | 4,142 |
| Retail deposits | $117,735,000 | 3,783 |
| Estimated insured deposits | $88,703,000 | 4,519 |
| IRAs and Keogh plan accounts | $3,147,000 | 5,398 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $129,548,000 | 3,900 |
| Deposits held in domestic offices | $129,548,000 | 3,898 |
| Individuals, partnerships, and corporations | $129,336,000 | 3,615 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,892,000 | 2,130 |
| Demand deposits | $31,110,000 | 1,529 |
| Nontransaction accounts | $81,656,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $45,773,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $35,883,000 | 5,333 |
| Total time and savings deposits | $98,438,000 | 4,229 |
| Noninterest-bearing deposits | $31,110,000 | 2,121 |
| Interest-bearing deposits | $98,438,000 | 4,249 |
| Retail deposits | $116,914,000 | 3,826 |
| Estimated insured deposits | $83,662,000 | 4,693 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,544 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $114,535,000 | 4,242 |
| Deposits held in domestic offices | $114,535,000 | 4,241 |
| Individuals, partnerships, and corporations | $114,332,000 | 3,955 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,369,000 | 2,650 |
| Demand deposits | $28,329,000 | 1,764 |
| Nontransaction accounts | $75,165,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $43,368,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $31,797,000 | 5,641 |
| Total time and savings deposits | $86,205,000 | 4,564 |
| Noninterest-bearing deposits | $28,329,000 | 2,347 |
| Interest-bearing deposits | $86,206,000 | 4,585 |
| Retail deposits | $88,016,000 | 4,244 |
| Estimated insured deposits | $80,590,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,925,000 | 5,542 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $113,538,000 | 4,242 |
| Deposits held in domestic offices | $113,538,000 | 4,240 |
| Individuals, partnerships, and corporations | $113,324,000 | 3,971 |
| U.S. Government | $16,000 | 1,340 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,823 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,937,000 | 2,537 |
| Demand deposits | $27,817,000 | 1,701 |
| Nontransaction accounts | $74,600,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $44,580,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $30,019,000 | 5,855 |
| Total time and savings deposits | $85,720,000 | 4,596 |
| Noninterest-bearing deposits | $27,817,000 | 2,303 |
| Interest-bearing deposits | $85,721,000 | 4,616 |
| Retail deposits | $89,031,000 | 4,188 |
| Estimated insured deposits | $79,326,000 | 4,854 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,590 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $106,122,000 | 4,441 |
| Deposits held in domestic offices | $106,122,000 | 4,438 |
| Individuals, partnerships, and corporations | $105,920,000 | 4,158 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,836 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,780,000 | 2,555 |
| Demand deposits | $26,245,000 | 1,885 |
| Nontransaction accounts | $67,342,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $39,589,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $27,753,000 | 6,068 |
| Total time and savings deposits | $79,877,000 | 4,787 |
| Noninterest-bearing deposits | $26,245,000 | 2,452 |
| Interest-bearing deposits | $79,877,000 | 4,794 |
| Retail deposits | $83,749,000 | 4,380 |
| Estimated insured deposits | $55,483,000 | 5,504 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,602 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $104,964,000 | 4,479 |
| Deposits held in domestic offices | $104,964,000 | 4,476 |
| Individuals, partnerships, and corporations | $104,744,000 | 4,191 |
| U.S. Government | $22,000 | 1,093 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,186,000 | 2,554 |
| Demand deposits | $24,330,000 | 2,049 |
| Nontransaction accounts | $66,779,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $39,757,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $27,021,000 | 6,145 |
| Total time and savings deposits | $80,635,000 | 4,776 |
| Noninterest-bearing deposits | $24,330,000 | 2,625 |
| Interest-bearing deposits | $80,634,000 | 4,782 |
| Retail deposits | $83,382,000 | 4,403 |
| Estimated insured deposits | $53,253,000 | 5,621 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,752 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $111,109,000 | 4,230 |
| Deposits held in domestic offices | $111,109,000 | 4,227 |
| Individuals, partnerships, and corporations | $110,852,000 | 3,953 |
| U.S. Government | $60,000 | 1,053 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,629 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,801,000 | 2,413 |
| Demand deposits | $26,214,000 | 1,879 |
| Nontransaction accounts | $71,308,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $37,111,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $34,199,000 | 5,541 |
| Total time and savings deposits | $84,895,000 | 4,530 |
| Noninterest-bearing deposits | $26,214,000 | 2,458 |
| Interest-bearing deposits | $84,895,000 | 4,548 |
| Retail deposits | $82,160,000 | 4,384 |
| Estimated insured deposits | $54,391,000 | 5,528 |
| IRAs and Keogh plan accounts | $2,559,000 | 5,698 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $95,046,000 | 4,669 |
| Deposits held in domestic offices | $95,046,000 | 4,665 |
| Individuals, partnerships, and corporations | $94,843,000 | 4,372 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,521 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,957,000 | 2,445 |
| Demand deposits | $28,896,000 | 1,602 |
| Nontransaction accounts | $57,089,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $25,344,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $31,746,000 | 5,690 |
| Total time and savings deposits | $66,150,000 | 5,215 |
| Noninterest-bearing deposits | $28,896,000 | 2,195 |
| Interest-bearing deposits | $66,150,000 | 5,230 |
| Retail deposits | $68,554,000 | 4,930 |
| Estimated insured deposits | $52,422,000 | 5,614 |
| IRAs and Keogh plan accounts | $2,187,000 | 5,961 |
| Brokered deposits | $0 | 3,597 |
| 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 | $95,740,000 | 4,656 |
| Deposits held in domestic offices | $95,740,000 | 4,652 |
| Individuals, partnerships, and corporations | $95,534,000 | 4,372 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,483 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,372,000 | 2,750 |
| Demand deposits | $27,383,000 | 1,788 |
| Nontransaction accounts | $60,368,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $29,458,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $30,911,000 | 5,761 |
| Total time and savings deposits | $68,357,000 | 5,106 |
| Noninterest-bearing deposits | $27,383,000 | 2,358 |
| Interest-bearing deposits | $68,357,000 | 5,112 |
| Retail deposits | $70,351,000 | 4,856 |
| Estimated insured deposits | $48,665,000 | 5,823 |
| IRAs and Keogh plan accounts | $2,176,000 | 5,982 |
| Brokered deposits | $0 | 3,397 |
| 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 | $93,834,000 | 4,711 |
| Deposits held in domestic offices | $93,834,000 | 4,708 |
| Individuals, partnerships, and corporations | $93,727,000 | 4,431 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,640,000 | 2,812 |
| Demand deposits | $26,480,000 | 1,852 |
| Nontransaction accounts | $59,194,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $33,780,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $25,415,000 | 6,290 |
| Total time and savings deposits | $67,354,000 | 5,160 |
| Noninterest-bearing deposits | $26,480,000 | 2,389 |
| Interest-bearing deposits | $67,354,000 | 5,172 |
| Retail deposits | $73,893,000 | 4,690 |
| Estimated insured deposits | $49,408,000 | 5,792 |
| IRAs and Keogh plan accounts | $2,141,000 | 6,003 |
| Brokered deposits | $0 | 3,344 |
| 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 | $83,692,000 | 5,018 |
| Deposits held in domestic offices | $83,692,000 | 5,016 |
| Individuals, partnerships, and corporations | $83,559,000 | 4,732 |
| U.S. Government | $34,000 | 1,587 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,489,000 | 3,258 |
| Demand deposits | $22,012,000 | 2,413 |
| Nontransaction accounts | $53,202,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $28,388,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $24,814,000 | 6,280 |
| Total time and savings deposits | $61,679,000 | 5,401 |
| Noninterest-bearing deposits | $22,012,000 | 2,890 |
| Interest-bearing deposits | $61,680,000 | 5,409 |
| Retail deposits | $64,467,000 | 5,058 |
| Estimated insured deposits | $48,302,000 | 5,771 |
| IRAs and Keogh plan accounts | $1,743,000 | 6,384 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $86,183,000 | 4,877 |
| Deposits held in domestic offices | $86,183,000 | 4,874 |
| Individuals, partnerships, and corporations | $86,079,000 | 4,618 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,617 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,293,000 | 2,960 |
| Demand deposits | $23,284,000 | 2,168 |
| Nontransaction accounts | $53,889,000 | 5,357 |
| Money market deposit accounts (MMDAs) | $28,636,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $25,255,000 | 6,265 |
| Total time and savings deposits | $62,898,000 | 5,323 |
| Noninterest-bearing deposits | $23,284,000 | 2,682 |
| Interest-bearing deposits | $62,899,000 | 5,334 |
| Retail deposits | $66,525,000 | 4,930 |
| Estimated insured deposits | $48,638,000 | 5,756 |
| IRAs and Keogh plan accounts | $1,654,000 | 6,493 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $81,375,000 | 5,064 |
| Deposits held in domestic offices | $81,375,000 | 5,062 |
| Individuals, partnerships, and corporations | $81,271,000 | 4,782 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,655 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,726,000 | 3,088 |
| Demand deposits | $23,469,000 | 2,314 |
| Nontransaction accounts | $48,649,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $25,253,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $23,396,000 | 6,429 |
| Total time and savings deposits | $57,906,000 | 5,571 |
| Noninterest-bearing deposits | $23,469,000 | 2,768 |
| Interest-bearing deposits | $57,906,000 | 5,567 |
| Retail deposits | $63,223,000 | 5,101 |
| Estimated insured deposits | $46,850,000 | 5,880 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,592 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $75,120,000 | 5,349 |
| Deposits held in domestic offices | $75,120,000 | 5,346 |
| Individuals, partnerships, and corporations | $75,012,000 | 5,035 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,689,000 | 3,470 |
| Demand deposits | $21,214,000 | 2,628 |
| Nontransaction accounts | $45,430,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $22,350,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $23,080,000 | 6,464 |
| Total time and savings deposits | $53,905,000 | 5,797 |
| Noninterest-bearing deposits | $21,214,000 | 3,019 |
| Interest-bearing deposits | $53,906,000 | 5,808 |
| Retail deposits | $57,155,000 | 5,442 |
| Estimated insured deposits | $45,040,000 | 6,008 |
| IRAs and Keogh plan accounts | $1,651,000 | 6,498 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $70,928,000 | 5,502 |
| Deposits held in domestic offices | $70,928,000 | 5,500 |
| Individuals, partnerships, and corporations | $70,801,000 | 5,189 |
| U.S. Government | $33,000 | 1,662 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,672,000 | 3,308 |
| Demand deposits | $20,971,000 | 2,712 |
| Nontransaction accounts | $39,256,000 | 6,126 |
| Money market deposit accounts (MMDAs) | $18,796,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $20,460,000 | 6,687 |
| Total time and savings deposits | $49,957,000 | 5,957 |
| Noninterest-bearing deposits | $20,972,000 | 3,105 |
| Interest-bearing deposits | $49,956,000 | 5,965 |
| Retail deposits | $55,480,000 | 5,457 |
| Estimated insured deposits | $43,814,000 | 6,075 |
| IRAs and Keogh plan accounts | $1,624,000 | 6,534 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $67,711,000 | 5,584 |
| Deposits held in domestic offices | $67,711,000 | 5,581 |
| Individuals, partnerships, and corporations | $67,510,000 | 5,294 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,147,000 | 3,637 |
| Demand deposits | $20,352,000 | 2,757 |
| Nontransaction accounts | $39,564,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $20,356,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $19,208,000 | 6,823 |
| Total time and savings deposits | $47,359,000 | 6,074 |
| Noninterest-bearing deposits | $20,352,000 | 3,145 |
| Interest-bearing deposits | $47,359,000 | 6,073 |
| Retail deposits | $53,618,000 | 5,525 |
| Estimated insured deposits | $41,550,000 | 6,195 |
| IRAs and Keogh plan accounts | $1,615,000 | 6,557 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $69,409,000 | 5,491 |
| Deposits held in domestic offices | $69,409,000 | 5,488 |
| Individuals, partnerships, and corporations | $69,199,000 | 5,196 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,323 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,271,000 | 3,777 |
| Demand deposits | $19,808,000 | 2,961 |
| Nontransaction accounts | $41,138,000 | 5,978 |
| Money market deposit accounts (MMDAs) | $22,202,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $18,937,000 | 6,808 |
| Total time and savings deposits | $49,601,000 | 5,935 |
| Noninterest-bearing deposits | $19,808,000 | 3,266 |
| Interest-bearing deposits | $49,601,000 | 5,944 |
| Retail deposits | $55,211,000 | 5,460 |
| Estimated insured deposits | $41,623,000 | 6,232 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,609 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $66,226,000 | 5,649 |
| Deposits held in domestic offices | $66,226,000 | 5,646 |
| Individuals, partnerships, and corporations | $65,826,000 | 5,353 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 1,953 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,071,000 | 3,648 |
| Demand deposits | $20,591,000 | 2,894 |
| Nontransaction accounts | $36,155,000 | 6,283 |
| Money market deposit accounts (MMDAs) | $18,473,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $17,681,000 | 6,925 |
| Total time and savings deposits | $45,635,000 | 6,169 |
| Noninterest-bearing deposits | $20,592,000 | 3,164 |
| Interest-bearing deposits | $45,634,000 | 6,183 |
| Retail deposits | $53,549,000 | 5,570 |
| Estimated insured deposits | $29,848,000 | 7,040 |
| IRAs and Keogh plan accounts | $1,548,000 | 6,605 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $62,207,000 | 5,824 |
| Deposits held in domestic offices | $62,207,000 | 5,822 |
| Individuals, partnerships, and corporations | $61,805,000 | 5,517 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,952 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,483,000 | 3,698 |
| Demand deposits | $20,461,000 | 2,977 |
| Nontransaction accounts | $31,724,000 | 6,635 |
| Money market deposit accounts (MMDAs) | $14,906,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $16,818,000 | 7,011 |
| Total time and savings deposits | $41,746,000 | 6,384 |
| Noninterest-bearing deposits | $20,461,000 | 3,245 |
| Interest-bearing deposits | $41,746,000 | 6,393 |
| Retail deposits | $49,860,000 | 5,806 |
| Estimated insured deposits | $28,510,000 | 7,178 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,601 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $53,521,000 | 6,232 |
| Deposits held in domestic offices | $53,521,000 | 6,229 |
| Individuals, partnerships, and corporations | $53,008,000 | 5,949 |
| U.S. Government | $28,000 | 1,436 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 1,835 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,428,000 | 4,222 |
| Demand deposits | $16,865,000 | 3,475 |
| Nontransaction accounts | $28,093,000 | 6,929 |
| Money market deposit accounts (MMDAs) | $11,856,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $16,237,000 | 7,091 |
| Total time and savings deposits | $36,656,000 | 6,713 |
| Noninterest-bearing deposits | $16,865,000 | 3,682 |
| Interest-bearing deposits | $36,656,000 | 6,719 |
| Retail deposits | $41,456,000 | 6,322 |
| Estimated insured deposits | $17,088,000 | 8,091 |
| IRAs and Keogh plan accounts | $1,603,000 | 6,590 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $52,179,000 | 6,265 |
| Deposits held in domestic offices | $52,179,000 | 6,264 |
| Individuals, partnerships, and corporations | $51,490,000 | 5,992 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 1,669 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,260,000 | 4,013 |
| Demand deposits | $19,574,000 | 3,033 |
| Nontransaction accounts | $24,919,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $10,029,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $14,890,000 | 7,229 |
| Total time and savings deposits | $32,605,000 | 6,984 |
| Noninterest-bearing deposits | $19,574,000 | 3,236 |
| Interest-bearing deposits | $32,605,000 | 7,004 |
| Retail deposits | $41,752,000 | 6,306 |
| Estimated insured deposits | $25,725,000 | 7,399 |
| IRAs and Keogh plan accounts | $1,396,000 | 6,818 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $45,895,000 | 6,657 |
| Deposits held in domestic offices | $45,895,000 | 6,655 |
| Individuals, partnerships, and corporations | $44,104,000 | 6,458 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,328,000 | 4,673 |
| Demand deposits | $15,873,000 | 3,538 |
| Nontransaction accounts | $23,567,000 | 7,340 |
| Money market deposit accounts (MMDAs) | $9,647,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $13,920,000 | 7,380 |
| Total time and savings deposits | $30,022,000 | 7,217 |
| Noninterest-bearing deposits | $15,875,000 | 3,697 |
| Interest-bearing deposits | $30,020,000 | 7,236 |
| Retail deposits | $37,021,000 | 6,713 |
| Estimated insured deposits | $24,698,000 | 7,573 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,909 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $48,623,000 | 6,523 |
| Deposits held in domestic offices | $48,623,000 | 6,521 |
| Individuals, partnerships, and corporations | $46,824,000 | 6,311 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,257 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,073,000 | 4,232 |
| Demand deposits | $16,290,000 | 3,513 |
| Nontransaction accounts | $22,550,000 | 7,466 |
| Money market deposit accounts (MMDAs) | $8,856,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $13,694,000 | 7,416 |
| Total time and savings deposits | $32,333,000 | 7,071 |
| Noninterest-bearing deposits | $16,290,000 | 3,668 |
| Interest-bearing deposits | $32,333,000 | 7,101 |
| Retail deposits | $40,036,000 | 6,514 |
| Estimated insured deposits | $24,410,000 | 7,627 |
| IRAs and Keogh plan accounts | $1,310,000 | 7,009 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $43,320,000 | 6,798 |
| Deposits held in domestic offices | $43,320,000 | 6,796 |
| Individuals, partnerships, and corporations | $41,235,000 | 6,619 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,199 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,865,000 | 4,945 |
| Demand deposits | $13,027,000 | 4,053 |
| Nontransaction accounts | $23,455,000 | 7,384 |
| Money market deposit accounts (MMDAs) | $9,510,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $13,945,000 | 7,412 |
| Total time and savings deposits | $30,293,000 | 7,223 |
| Noninterest-bearing deposits | $13,027,000 | 4,169 |
| Interest-bearing deposits | $30,293,000 | 7,247 |
| Retail deposits | $34,446,000 | 6,901 |
| Estimated insured deposits | $23,650,000 | 7,693 |
| IRAs and Keogh plan accounts | $1,304,000 | 7,045 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $39,666,000 | 7,052 |
| Deposits held in domestic offices | $39,666,000 | 7,051 |
| Individuals, partnerships, and corporations | $37,186,000 | 6,928 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,107 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,542,000 | 4,863 |
| Demand deposits | $13,744,000 | 3,856 |
| Nontransaction accounts | $19,124,000 | 7,851 |
| Money market deposit accounts (MMDAs) | $6,960,000 | 5,303 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $12,164,000 | 7,723 |
| Total time and savings deposits | $25,922,000 | 7,618 |
| Noninterest-bearing deposits | $13,744,000 | 3,977 |
| Interest-bearing deposits | $25,922,000 | 7,631 |
| Retail deposits | $33,040,000 | 7,048 |
| Estimated insured deposits | $22,445,000 | 7,846 |
| IRAs and Keogh plan accounts | $1,218,000 | 7,263 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $36,508,000 | 7,276 |
| Deposits held in domestic offices | $36,508,000 | 7,274 |
| Individuals, partnerships, and corporations | $34,017,000 | 7,178 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,104 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,635,000 | 5,331 |
| Demand deposits | $10,773,000 | 4,534 |
| Nontransaction accounts | $18,873,000 | 7,912 |
| Money market deposit accounts (MMDAs) | $7,121,000 | 5,248 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $11,752,000 | 7,827 |
| Total time and savings deposits | $25,735,000 | 7,671 |
| Noninterest-bearing deposits | $10,773,000 | 4,626 |
| Interest-bearing deposits | $25,735,000 | 7,690 |
| Retail deposits | $30,515,000 | 7,267 |
| Estimated insured deposits | $22,049,000 | 7,923 |
| IRAs and Keogh plan accounts | $1,221,000 | 7,296 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $33,722,000 | 7,502 |
| Deposits held in domestic offices | $33,722,000 | 7,501 |
| Individuals, partnerships, and corporations | $30,290,000 | 7,455 |
| U.S. Government | $65,000 | 1,344 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $3,367,000 | 949 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,555,000 | 5,461 |
| Demand deposits | $9,203,000 | 4,790 |
| Nontransaction accounts | $19,167,000 | 7,061 |
| Money market deposit accounts (MMDAs) | $6,130,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $13,037,000 | 6,864 |
| Total time and savings deposits | $24,519,000 | 7,767 |
| Noninterest-bearing deposits | $9,203,000 | 5,157 |
| Interest-bearing deposits | $24,519,000 | 7,793 |
| Retail deposits | $27,347,000 | 7,559 |
| Estimated insured deposits | $21,968,000 | 7,958 |
| IRAs and Keogh plan accounts | $1,205,000 | 7,362 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $32,204,000 | 7,631 |
| Deposits held in domestic offices | $32,204,000 | 7,630 |
| Individuals, partnerships, and corporations | $28,828,000 | 7,593 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $3,367,000 | 953 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,693,000 | 5,698 |
| Demand deposits | $8,050,000 | 5,085 |
| Nontransaction accounts | $19,511,000 | 7,089 |
| Money market deposit accounts (MMDAs) | $6,549,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $12,962,000 | 6,953 |
| Total time and savings deposits | $24,154,000 | 7,822 |
| Noninterest-bearing deposits | $8,050,000 | 5,448 |
| Interest-bearing deposits | $24,154,000 | 7,853 |
| Retail deposits | $25,838,000 | 7,717 |
| Estimated insured deposits | $20,919,000 | 8,107 |
| IRAs and Keogh plan accounts | $1,227,000 | 7,411 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $33,161,000 | 7,588 |
| Deposits held in domestic offices | $33,161,000 | 7,587 |
| Individuals, partnerships, and corporations | $29,779,000 | 7,534 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $3,367,000 | 938 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,728,000 | 5,667 |
| Demand deposits | $8,032,000 | 5,041 |
| Nontransaction accounts | $20,433,000 | 7,039 |
| Money market deposit accounts (MMDAs) | $7,294,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $13,139,000 | 6,964 |
| Total time and savings deposits | $25,129,000 | 7,796 |
| Noninterest-bearing deposits | $8,032,000 | 5,429 |
| Interest-bearing deposits | $25,129,000 | 7,826 |
| Retail deposits | $26,772,000 | 7,647 |
| Estimated insured deposits | $20,601,000 | 8,148 |
| IRAs and Keogh plan accounts | $1,115,000 | 7,586 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $26,767,000 | 8,062 |
| Deposits held in domestic offices | $26,767,000 | 8,061 |
| Individuals, partnerships, and corporations | $25,074,000 | 7,917 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,209 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,292,000 | 6,185 |
| Demand deposits | $6,304,000 | 5,558 |
| Nontransaction accounts | $16,475,000 | 7,395 |
| Money market deposit accounts (MMDAs) | $6,669,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $9,806,000 | 7,488 |
| Total time and savings deposits | $20,463,000 | 8,186 |
| Noninterest-bearing deposits | $6,310,000 | 5,970 |
| Interest-bearing deposits | $20,457,000 | 8,227 |
| Retail deposits | $21,769,000 | 8,073 |
| Estimated insured deposits | $18,400,000 | 8,363 |
| IRAs and Keogh plan accounts | $1,078,000 | 7,627 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $23,712,000 | 8,282 |
| Deposits held in domestic offices | $23,712,000 | 8,280 |
| Individuals, partnerships, and corporations | $23,710,000 | 8,033 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,009,000 | 6,260 |
| Demand deposits | $6,578,000 | 5,477 |
| Nontransaction accounts | $13,703,000 | 7,649 |
| Money market deposit accounts (MMDAs) | $6,351,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $7,352,000 | 7,826 |
| Total time and savings deposits | $17,134,000 | 8,458 |
| Noninterest-bearing deposits | $6,684,000 | 5,829 |
| Interest-bearing deposits | $17,028,000 | 8,513 |
| Retail deposits | $19,130,000 | 8,327 |
| Estimated insured deposits | $15,286,000 | 8,664 |
| IRAs and Keogh plan accounts | $1,059,000 | 7,680 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| 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 | $12,596,000 | 9,184 |
| Deposits held in domestic offices | $12,596,000 | 9,183 |
| Individuals, partnerships, and corporations | $12,593,000 | 9,013 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,567,000 | 8,017 |
| Demand deposits | $3,567,000 | 6,909 |
| Nontransaction accounts | $9,029,000 | 8,177 |
| Money market deposit accounts (MMDAs) | $3,794,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $5,235,000 | 8,192 |
| Total time and savings deposits | $9,029,000 | 9,195 |
| Noninterest-bearing deposits | $3,567,000 | 7,362 |
| Interest-bearing deposits | $9,029,000 | 9,251 |
| Retail deposits | $9,261,000 | 9,265 |
| Estimated insured deposits | $10,335,000 | 9,198 |
| IRAs and Keogh plan accounts | $848,000 | 8,020 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |