Home > VisionBank > Total Deposits
VisionBank, Total Deposits
| 2022-03-31 | Rank | |
| Total deposits | $187,042,000 | 3,014 |
| Deposits held in domestic offices | $187,042,000 | 3,014 |
| Individuals, partnerships, and corporations | $169,632,000 | 2,966 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $9,028,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $8,382,000 | 622 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,104,000 | 2,550 |
| Demand deposits | $73,238,000 | 2,192 |
| Nontransaction accounts | $91,938,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $61,614,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $9,376,000 | 3,994 |
| Total time deposits | $20,948,000 | 3,624 |
| Total time and savings deposits | $113,804,000 | 3,182 |
| Noninterest-bearing deposits | $73,444,000 | 2,246 |
| Interest-bearing deposits | $113,598,000 | 3,247 |
| Retail deposits | $181,845,000 | 2,942 |
| Estimated insured deposits | $115,768,000 | 3,286 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $8,382,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $208,608,000 | 2,839 |
| Deposits held in domestic offices | $208,608,000 | 2,839 |
| Individuals, partnerships, and corporations | $188,208,000 | 2,785 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,018,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $8,382,000 | 639 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,830,000 | 2,413 |
| Demand deposits | $80,554,000 | 2,025 |
| Nontransaction accounts | $106,778,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $72,441,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $9,794,000 | 3,952 |
| Total time deposits | $24,543,000 | 3,474 |
| Total time and savings deposits | $128,054,000 | 2,989 |
| Noninterest-bearing deposits | $80,593,000 | 2,080 |
| Interest-bearing deposits | $128,015,000 | 3,046 |
| Retail deposits | $200,417,000 | 2,787 |
| Estimated insured deposits | $117,369,000 | 3,245 |
| IRAs and Keogh plan accounts | $1,011,000 | 4,278 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $8,382,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $179,565,000 | 3,068 |
| Deposits held in domestic offices | $179,565,000 | 3,068 |
| Individuals, partnerships, and corporations | $160,110,000 | 3,043 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,080,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $9,375,000 | 608 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,500,000 | 2,602 |
| Demand deposits | $70,259,000 | 2,168 |
| Nontransaction accounts | $93,065,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $59,537,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $8,422,000 | 4,105 |
| Total time deposits | $25,106,000 | 3,515 |
| Total time and savings deposits | $109,306,000 | 3,233 |
| Noninterest-bearing deposits | $70,263,000 | 2,277 |
| Interest-bearing deposits | $109,302,000 | 3,296 |
| Retail deposits | $171,360,000 | 3,022 |
| Estimated insured deposits | $117,113,000 | 3,275 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $9,375,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $180,168,000 | 3,048 |
| Deposits held in domestic offices | $180,168,000 | 3,048 |
| Individuals, partnerships, and corporations | $160,720,000 | 3,025 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,073,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $9,375,000 | 629 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,738,000 | 2,489 |
| Demand deposits | $75,025,000 | 2,041 |
| Nontransaction accounts | $89,430,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $55,981,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 4,139 |
| Total time deposits | $25,252,000 | 3,552 |
| Total time and savings deposits | $105,143,000 | 3,306 |
| Noninterest-bearing deposits | $75,025,000 | 2,137 |
| Interest-bearing deposits | $105,143,000 | 3,359 |
| Retail deposits | $171,970,000 | 2,986 |
| Estimated insured deposits | $114,647,000 | 3,315 |
| IRAs and Keogh plan accounts | $1,016,000 | 4,373 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $9,375,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $189,282,000 | 2,950 |
| Deposits held in domestic offices | $189,282,000 | 2,950 |
| Individuals, partnerships, and corporations | $171,339,000 | 2,918 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,568,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $9,375,000 | 645 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,954,000 | 2,333 |
| Demand deposits | $81,179,000 | 1,881 |
| Nontransaction accounts | $91,328,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $59,275,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $8,140,000 | 4,136 |
| Total time deposits | $23,913,000 | 3,674 |
| Total time and savings deposits | $108,103,000 | 3,248 |
| Noninterest-bearing deposits | $81,205,000 | 2,005 |
| Interest-bearing deposits | $108,077,000 | 3,314 |
| Retail deposits | $181,802,000 | 2,878 |
| Estimated insured deposits | $116,137,000 | 3,295 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $9,375,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $190,516,000 | 2,841 |
| Deposits held in domestic offices | $190,516,000 | 2,841 |
| Individuals, partnerships, and corporations | $173,572,000 | 2,786 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,562,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $8,382,000 | 707 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,442,000 | 2,285 |
| Demand deposits | $71,998,000 | 1,860 |
| Nontransaction accounts | $100,074,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $66,864,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,210 |
| Total time deposits | $26,194,000 | 3,572 |
| Total time and savings deposits | $118,518,000 | 3,060 |
| Noninterest-bearing deposits | $71,998,000 | 2,026 |
| Interest-bearing deposits | $118,518,000 | 3,117 |
| Retail deposits | $182,723,000 | 2,761 |
| Estimated insured deposits | $112,939,000 | 3,271 |
| IRAs and Keogh plan accounts | $1,136,000 | 4,378 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $8,382,000 | 570 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $179,489,000 | 2,900 |
| Deposits held in domestic offices | $179,489,000 | 2,900 |
| Individuals, partnerships, and corporations | $156,604,000 | 2,914 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,845,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $16,040,000 | 513 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,182,000 | 2,196 |
| Demand deposits | $73,716,000 | 1,714 |
| Nontransaction accounts | $91,307,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $51,766,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $6,940,000 | 4,209 |
| Total time deposits | $32,599,000 | 3,287 |
| Total time and savings deposits | $105,773,000 | 3,189 |
| Noninterest-bearing deposits | $73,737,000 | 1,934 |
| Interest-bearing deposits | $105,752,000 | 3,247 |
| Retail deposits | $171,777,000 | 2,820 |
| Estimated insured deposits | $118,842,000 | 3,151 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $16,040,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $177,151,000 | 2,910 |
| Deposits held in domestic offices | $177,151,000 | 2,910 |
| Individuals, partnerships, and corporations | $149,479,000 | 2,975 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,938,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $22,734,000 | 417 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,901,000 | 2,192 |
| Demand deposits | $72,164,000 | 1,696 |
| Nontransaction accounts | $90,250,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $43,440,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $6,937,000 | 4,199 |
| Total time deposits | $39,873,000 | 3,027 |
| Total time and savings deposits | $104,987,000 | 3,183 |
| Noninterest-bearing deposits | $72,171,000 | 1,941 |
| Interest-bearing deposits | $104,980,000 | 3,229 |
| Retail deposits | $169,647,000 | 2,820 |
| Estimated insured deposits | $122,346,000 | 3,103 |
| IRAs and Keogh plan accounts | $1,091,000 | 4,452 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $22,734,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $169,973,000 | 2,847 |
| Deposits held in domestic offices | $169,973,000 | 2,847 |
| Individuals, partnerships, and corporations | $130,711,000 | 3,055 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $6,921,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $32,342,000 | 310 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,446,000 | 2,212 |
| Demand deposits | $58,439,000 | 1,623 |
| Nontransaction accounts | $98,528,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $42,767,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $6,074,000 | 4,267 |
| Total time deposits | $49,686,000 | 2,728 |
| Total time and savings deposits | $111,535,000 | 3,063 |
| Noninterest-bearing deposits | $58,438,000 | 1,899 |
| Interest-bearing deposits | $111,535,000 | 3,107 |
| Retail deposits | $162,223,000 | 2,744 |
| Estimated insured deposits | $122,040,000 | 3,006 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $32,342,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $163,001,000 | 2,930 |
| Deposits held in domestic offices | $163,001,000 | 2,930 |
| Individuals, partnerships, and corporations | $156,245,000 | 2,772 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,756,000 | 3,462 |
| 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 | $72,004,000 | 2,206 |
| Demand deposits | $57,584,000 | 1,635 |
| Nontransaction accounts | $90,997,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $43,058,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $5,510,000 | 4,390 |
| Total time deposits | $42,429,000 | 3,006 |
| Total time and savings deposits | $105,417,000 | 3,155 |
| Noninterest-bearing deposits | $57,584,000 | 1,910 |
| Interest-bearing deposits | $105,417,000 | 3,195 |
| Retail deposits | $154,524,000 | 2,827 |
| Estimated insured deposits | $113,541,000 | 3,132 |
| IRAs and Keogh plan accounts | $1,077,000 | 4,571 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $26,666,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $154,280,000 | 3,026 |
| Deposits held in domestic offices | $154,280,000 | 3,026 |
| Individuals, partnerships, and corporations | $125,185,000 | 3,148 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $6,952,000 | 3,426 |
| Commercial banks and other depository institutions in U.S. | $22,143,000 | 400 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,379,000 | 2,247 |
| Demand deposits | $56,572,000 | 1,663 |
| Nontransaction accounts | $84,901,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $41,976,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $5,598,000 | 4,424 |
| Total time deposits | $37,327,000 | 3,249 |
| Total time and savings deposits | $97,708,000 | 3,289 |
| Noninterest-bearing deposits | $56,526,000 | 1,958 |
| Interest-bearing deposits | $97,754,000 | 3,326 |
| Retail deposits | $145,869,000 | 2,937 |
| Estimated insured deposits | $105,250,000 | 3,282 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $20,198,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $150,987,000 | 3,059 |
| Deposits held in domestic offices | $150,987,000 | 3,059 |
| Individuals, partnerships, and corporations | $124,401,000 | 3,156 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,443,000 | 3,876 |
| Commercial banks and other depository institutions in U.S. | $22,143,000 | 416 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,943,000 | 2,253 |
| Demand deposits | $56,364,000 | 1,618 |
| Nontransaction accounts | $83,044,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $41,420,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $5,093,000 | 4,532 |
| Total time deposits | $36,531,000 | 3,288 |
| Total time and savings deposits | $94,623,000 | 3,372 |
| Noninterest-bearing deposits | $56,360,000 | 1,929 |
| Interest-bearing deposits | $94,627,000 | 3,410 |
| Retail deposits | $144,844,000 | 2,935 |
| Estimated insured deposits | $102,604,000 | 3,355 |
| IRAs and Keogh plan accounts | $1,012,000 | 4,738 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $22,143,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $158,111,000 | 3,011 |
| Deposits held in domestic offices | $158,111,000 | 3,011 |
| Individuals, partnerships, and corporations | $127,227,000 | 3,160 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,772,000 | 3,854 |
| Commercial banks and other depository institutions in U.S. | $26,111,000 | 371 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,339,000 | 2,321 |
| Demand deposits | $53,171,000 | 1,716 |
| Nontransaction accounts | $91,771,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $41,236,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $5,720,000 | 4,478 |
| Total time deposits | $44,815,000 | 2,949 |
| Total time and savings deposits | $104,939,000 | 3,224 |
| Noninterest-bearing deposits | $53,171,000 | 2,025 |
| Interest-bearing deposits | $104,940,000 | 3,267 |
| Retail deposits | $152,503,000 | 2,882 |
| Estimated insured deposits | $111,382,000 | 3,233 |
| IRAs and Keogh plan accounts | $819,000 | 4,876 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $26,111,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $155,032,000 | 3,045 |
| Deposits held in domestic offices | $155,032,000 | 3,045 |
| Individuals, partnerships, and corporations | $119,798,000 | 3,262 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,040,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $32,194,000 | 309 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,774,000 | 2,221 |
| Demand deposits | $57,220,000 | 1,619 |
| Nontransaction accounts | $84,258,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $36,098,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $5,841,000 | 4,474 |
| Total time deposits | $42,319,000 | 3,036 |
| Total time and savings deposits | $97,812,000 | 3,351 |
| Noninterest-bearing deposits | $57,280,000 | 1,939 |
| Interest-bearing deposits | $97,752,000 | 3,388 |
| Retail deposits | $151,740,000 | 2,906 |
| Estimated insured deposits | $101,679,000 | 3,400 |
| IRAs and Keogh plan accounts | $813,000 | 4,922 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $32,194,000 | 213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $152,600,000 | 3,070 |
| Deposits held in domestic offices | $152,600,000 | 3,070 |
| Individuals, partnerships, and corporations | $121,121,000 | 3,257 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,916,000 | 4,243 |
| Commercial banks and other depository institutions in U.S. | $28,563,000 | 343 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,804,000 | 2,188 |
| Demand deposits | $54,799,000 | 1,660 |
| Nontransaction accounts | $81,796,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $39,489,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $5,492,000 | 4,592 |
| Total time deposits | $36,815,000 | 3,300 |
| Total time and savings deposits | $97,801,000 | 3,376 |
| Noninterest-bearing deposits | $54,779,000 | 1,986 |
| Interest-bearing deposits | $97,821,000 | 3,407 |
| Retail deposits | $149,023,000 | 2,942 |
| Estimated insured deposits | $99,578,000 | 3,464 |
| IRAs and Keogh plan accounts | $847,000 | 4,985 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $28,563,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $146,917,000 | 3,159 |
| Deposits held in domestic offices | $146,917,000 | 3,159 |
| Individuals, partnerships, and corporations | $115,089,000 | 3,371 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,015,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $28,813,000 | 352 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,489,000 | 2,088 |
| Demand deposits | $51,361,000 | 1,795 |
| Nontransaction accounts | $71,428,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $29,784,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $5,535,000 | 4,650 |
| Total time deposits | $36,109,000 | 3,349 |
| Total time and savings deposits | $95,556,000 | 3,442 |
| Noninterest-bearing deposits | $51,368,000 | 2,096 |
| Interest-bearing deposits | $95,549,000 | 3,476 |
| Retail deposits | $143,647,000 | 3,031 |
| Estimated insured deposits | $95,730,000 | 3,558 |
| IRAs and Keogh plan accounts | $842,000 | 5,053 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $28,813,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $145,351,000 | 3,208 |
| Deposits held in domestic offices | $145,351,000 | 3,208 |
| Individuals, partnerships, and corporations | $142,347,000 | 3,008 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,004,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,278,000 | 2,047 |
| Demand deposits | $54,531,000 | 1,686 |
| Nontransaction accounts | $67,073,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $27,016,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 4,660 |
| Total time deposits | $34,343,000 | 3,456 |
| Total time and savings deposits | $90,820,000 | 3,589 |
| Noninterest-bearing deposits | $54,554,000 | 2,006 |
| Interest-bearing deposits | $90,797,000 | 3,621 |
| Retail deposits | $142,589,000 | 3,071 |
| Estimated insured deposits | $95,654,000 | 3,601 |
| IRAs and Keogh plan accounts | $833,000 | 5,108 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $27,104,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $138,740,000 | 3,325 |
| Deposits held in domestic offices | $138,740,000 | 3,325 |
| Individuals, partnerships, and corporations | $136,456,000 | 3,120 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,284,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,372,000 | 2,121 |
| Demand deposits | $52,307,000 | 1,757 |
| Nontransaction accounts | $63,368,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $23,980,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $5,324,000 | 4,742 |
| Total time deposits | $34,064,000 | 3,509 |
| Total time and savings deposits | $86,433,000 | 3,688 |
| Noninterest-bearing deposits | $52,308,000 | 2,088 |
| Interest-bearing deposits | $86,432,000 | 3,730 |
| Retail deposits | $137,393,000 | 3,167 |
| Estimated insured deposits | $93,801,000 | 3,671 |
| IRAs and Keogh plan accounts | $688,000 | 5,254 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $23,045,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $123,931,000 | 3,558 |
| Deposits held in domestic offices | $123,931,000 | 3,558 |
| Individuals, partnerships, and corporations | $120,653,000 | 3,356 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,278,000 | 4,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,638,000 | 2,334 |
| Demand deposits | $45,300,000 | 1,984 |
| Nontransaction accounts | $58,293,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $23,416,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 4,918 |
| Total time deposits | $30,157,000 | 3,784 |
| Total time and savings deposits | $78,631,000 | 3,903 |
| Noninterest-bearing deposits | $45,300,000 | 2,299 |
| Interest-bearing deposits | $78,631,000 | 3,928 |
| Retail deposits | $122,086,000 | 3,393 |
| Estimated insured deposits | $87,638,000 | 3,815 |
| IRAs and Keogh plan accounts | $756,000 | 5,276 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $22,996,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $122,871,000 | 3,584 |
| Deposits held in domestic offices | $122,871,000 | 3,584 |
| Individuals, partnerships, and corporations | $120,838,000 | 3,368 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,033,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,507,000 | 2,484 |
| Demand deposits | $41,957,000 | 2,110 |
| Nontransaction accounts | $61,364,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $19,545,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $5,016,000 | 4,890 |
| Total time deposits | $36,803,000 | 3,449 |
| Total time and savings deposits | $80,914,000 | 3,868 |
| Noninterest-bearing deposits | $41,957,000 | 2,404 |
| Interest-bearing deposits | $80,914,000 | 3,904 |
| Retail deposits | $118,355,000 | 3,468 |
| Estimated insured deposits | $86,228,000 | 3,882 |
| IRAs and Keogh plan accounts | $403,000 | 5,483 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $27,792,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $125,048,000 | 3,584 |
| Deposits held in domestic offices | $125,048,000 | 3,584 |
| Individuals, partnerships, and corporations | $122,985,000 | 3,370 |
| U.S. Government | $30,000 | 437 |
| States and political subdivisions in the U.S. | $2,033,000 | 4,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,726,000 | 2,158 |
| Demand deposits | $50,693,000 | 1,764 |
| Nontransaction accounts | $52,322,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $19,473,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $4,966,000 | 4,953 |
| Total time deposits | $27,883,000 | 4,018 |
| Total time and savings deposits | $74,355,000 | 4,100 |
| Noninterest-bearing deposits | $50,719,000 | 2,116 |
| Interest-bearing deposits | $74,329,000 | 4,118 |
| Retail deposits | $121,757,000 | 3,451 |
| Estimated insured deposits | $82,930,000 | 4,014 |
| IRAs and Keogh plan accounts | $481,000 | 5,512 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $19,060,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $116,573,000 | 3,727 |
| Deposits held in domestic offices | $116,573,000 | 3,726 |
| Individuals, partnerships, and corporations | $113,976,000 | 3,523 |
| U.S. Government | $18,000 | 541 |
| States and political subdivisions in the U.S. | $2,579,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,135,000 | 2,441 |
| Demand deposits | $39,148,000 | 2,227 |
| Nontransaction accounts | $53,438,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $18,160,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $4,745,000 | 4,993 |
| Total time deposits | $30,533,000 | 3,867 |
| Total time and savings deposits | $77,425,000 | 4,016 |
| Noninterest-bearing deposits | $38,989,000 | 2,543 |
| Interest-bearing deposits | $77,584,000 | 4,035 |
| Retail deposits | $112,778,000 | 3,619 |
| Estimated insured deposits | $83,122,000 | 4,009 |
| IRAs and Keogh plan accounts | $766,000 | 5,456 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $21,195,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $112,624,000 | 3,798 |
| Deposits held in domestic offices | $112,624,000 | 3,797 |
| Individuals, partnerships, and corporations | $110,557,000 | 3,581 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,067,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,878,000 | 2,558 |
| Demand deposits | $38,995,000 | 2,184 |
| Nontransaction accounts | $54,746,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $20,147,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $5,457,000 | 4,862 |
| Total time deposits | $29,142,000 | 4,034 |
| Total time and savings deposits | $73,629,000 | 4,135 |
| Noninterest-bearing deposits | $39,022,000 | 2,501 |
| Interest-bearing deposits | $73,602,000 | 4,150 |
| Retail deposits | $107,930,000 | 3,694 |
| Estimated insured deposits | $79,206,000 | 4,111 |
| IRAs and Keogh plan accounts | $601,000 | 5,584 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $17,572,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $106,802,000 | 3,915 |
| Deposits held in domestic offices | $106,802,000 | 3,914 |
| Individuals, partnerships, and corporations | $104,736,000 | 3,694 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,066,000 | 4,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,379,000 | 2,523 |
| Demand deposits | $36,319,000 | 2,274 |
| Nontransaction accounts | $48,423,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $17,961,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $5,988,000 | 4,800 |
| Total time deposits | $24,474,000 | 4,422 |
| Total time and savings deposits | $70,483,000 | 4,262 |
| Noninterest-bearing deposits | $36,319,000 | 2,581 |
| Interest-bearing deposits | $70,483,000 | 4,277 |
| Retail deposits | $103,311,000 | 3,815 |
| Estimated insured deposits | $72,516,000 | 4,358 |
| IRAs and Keogh plan accounts | $558,000 | 5,671 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $14,708,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $108,172,000 | 3,928 |
| Deposits held in domestic offices | $108,172,000 | 3,927 |
| Individuals, partnerships, and corporations | $106,109,000 | 3,694 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,063,000 | 4,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,585,000 | 2,382 |
| Demand deposits | $38,817,000 | 2,143 |
| Nontransaction accounts | $45,587,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $24,054,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $5,933,000 | 4,829 |
| Total time deposits | $15,600,000 | 5,164 |
| Total time and savings deposits | $69,355,000 | 4,336 |
| Noninterest-bearing deposits | $41,459,000 | 2,374 |
| Interest-bearing deposits | $66,713,000 | 4,430 |
| Retail deposits | $104,684,000 | 3,819 |
| Estimated insured deposits | $67,437,000 | 4,564 |
| IRAs and Keogh plan accounts | $551,000 | 5,728 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $6,181,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $104,014,000 | 4,036 |
| Deposits held in domestic offices | $104,014,000 | 4,035 |
| Individuals, partnerships, and corporations | $104,014,000 | 3,752 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,257,000 | 2,412 |
| Demand deposits | $40,073,000 | 2,116 |
| Nontransaction accounts | $41,757,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $20,784,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $5,282,000 | 4,960 |
| Total time deposits | $15,691,000 | 5,218 |
| Total time and savings deposits | $63,941,000 | 4,513 |
| Noninterest-bearing deposits | $40,073,000 | 2,458 |
| Interest-bearing deposits | $63,941,000 | 4,526 |
| Retail deposits | $100,027,000 | 3,946 |
| Estimated insured deposits | $67,826,000 | 4,569 |
| IRAs and Keogh plan accounts | $452,000 | 5,833 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $5,902,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $104,514,000 | 4,036 |
| Deposits held in domestic offices | $104,514,000 | 4,035 |
| Individuals, partnerships, and corporations | $101,444,000 | 3,824 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,070,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,522,000 | 2,324 |
| Demand deposits | $42,138,000 | 1,957 |
| Nontransaction accounts | $41,992,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $24,304,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $4,756,000 | 5,154 |
| Total time deposits | $12,932,000 | 5,532 |
| Total time and savings deposits | $62,376,000 | 4,606 |
| Noninterest-bearing deposits | $42,138,000 | 2,341 |
| Interest-bearing deposits | $62,376,000 | 4,618 |
| Retail deposits | $102,197,000 | 3,904 |
| Estimated insured deposits | $62,489,000 | 4,770 |
| IRAs and Keogh plan accounts | $441,000 | 5,907 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,522,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $100,001,000 | 4,153 |
| Deposits held in domestic offices | $100,001,000 | 4,152 |
| Individuals, partnerships, and corporations | $96,741,000 | 3,963 |
| U.S. Government | $20,000 | 495 |
| States and political subdivisions in the U.S. | $3,240,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,568,000 | 2,590 |
| Demand deposits | $36,210,000 | 2,234 |
| Nontransaction accounts | $44,433,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $19,515,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $4,848,000 | 5,170 |
| Total time deposits | $20,070,000 | 5,012 |
| Total time and savings deposits | $63,791,000 | 4,615 |
| Noninterest-bearing deposits | $55,568,000 | 1,847 |
| Interest-bearing deposits | $44,433,000 | 5,246 |
| Retail deposits | $97,627,000 | 4,029 |
| Estimated insured deposits | $68,618,000 | 4,630 |
| IRAs and Keogh plan accounts | $447,000 | 5,972 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $11,480,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $92,876,000 | 4,379 |
| Deposits held in domestic offices | $92,876,000 | 4,379 |
| Individuals, partnerships, and corporations | $89,362,000 | 4,175 |
| U.S. Government | $20,000 | 512 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,333,000 | 3,070 |
| Demand deposits | $30,027,000 | 2,609 |
| Nontransaction accounts | $47,543,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $21,817,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $5,109,000 | 5,139 |
| Total time deposits | $20,617,000 | 5,028 |
| Total time and savings deposits | $62,849,000 | 4,705 |
| Noninterest-bearing deposits | $30,027,000 | 2,943 |
| Interest-bearing deposits | $62,849,000 | 4,712 |
| Retail deposits | $90,253,000 | 4,263 |
| Estimated insured deposits | $67,626,000 | 4,720 |
| IRAs and Keogh plan accounts | $427,000 | 6,033 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $11,977,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $88,791,000 | 4,521 |
| Deposits held in domestic offices | $88,791,000 | 4,521 |
| Individuals, partnerships, and corporations | $85,782,000 | 4,297 |
| U.S. Government | $21,000 | 556 |
| States and political subdivisions in the U.S. | $2,988,000 | 4,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,403,000 | 3,252 |
| Demand deposits | $28,946,000 | 2,709 |
| Nontransaction accounts | $46,388,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $23,392,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $4,597,000 | 5,282 |
| Total time deposits | $18,399,000 | 5,304 |
| Total time and savings deposits | $59,845,000 | 4,832 |
| Noninterest-bearing deposits | $28,946,000 | 3,047 |
| Interest-bearing deposits | $59,845,000 | 4,841 |
| Retail deposits | $86,417,000 | 4,394 |
| Estimated insured deposits | $64,048,000 | 4,866 |
| IRAs and Keogh plan accounts | $513,000 | 6,092 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $9,295,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $87,254,000 | 4,567 |
| Deposits held in domestic offices | $87,254,000 | 4,567 |
| Individuals, partnerships, and corporations | $83,721,000 | 4,368 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,493,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,970,000 | 3,491 |
| Demand deposits | $21,928,000 | 3,299 |
| Nontransaction accounts | $50,284,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $24,772,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $4,621,000 | 5,323 |
| Total time deposits | $20,891,000 | 5,190 |
| Total time and savings deposits | $65,326,000 | 4,709 |
| Noninterest-bearing deposits | $21,928,000 | 3,562 |
| Interest-bearing deposits | $65,326,000 | 4,718 |
| Retail deposits | $84,883,000 | 4,453 |
| Estimated insured deposits | $65,685,000 | 4,862 |
| IRAs and Keogh plan accounts | $173,000 | 6,271 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $12,006,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $90,641,000 | 4,509 |
| Deposits held in domestic offices | $90,641,000 | 4,509 |
| Individuals, partnerships, and corporations | $87,625,000 | 4,295 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,646,000 | 2,928 |
| Demand deposits | $29,352,000 | 2,568 |
| Nontransaction accounts | $43,995,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $16,995,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $4,208,000 | 5,496 |
| Total time deposits | $22,792,000 | 5,077 |
| Total time and savings deposits | $61,289,000 | 4,891 |
| Noninterest-bearing deposits | $29,352,000 | 2,922 |
| Interest-bearing deposits | $61,289,000 | 4,893 |
| Retail deposits | $88,272,000 | 4,399 |
| Estimated insured deposits | $66,328,000 | 4,888 |
| IRAs and Keogh plan accounts | $844,000 | 6,077 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $13,299,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $87,292,000 | 4,687 |
| Deposits held in domestic offices | $87,292,000 | 4,687 |
| Individuals, partnerships, and corporations | $83,287,000 | 4,493 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,005,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,133,000 | 3,266 |
| Demand deposits | $23,476,000 | 3,109 |
| Nontransaction accounts | $46,159,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $15,976,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $4,778,000 | 5,348 |
| Total time deposits | $25,405,000 | 4,945 |
| Total time and savings deposits | $63,816,000 | 4,862 |
| Noninterest-bearing deposits | $23,551,000 | 3,421 |
| Interest-bearing deposits | $63,741,000 | 4,877 |
| Retail deposits | $84,926,000 | 4,567 |
| Estimated insured deposits | $62,482,000 | 5,067 |
| IRAs and Keogh plan accounts | $848,000 | 6,146 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $16,271,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $86,009,000 | 4,732 |
| Deposits held in domestic offices | $86,009,000 | 4,732 |
| Individuals, partnerships, and corporations | $82,502,000 | 4,527 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,646,000 | 3,036 |
| Demand deposits | $24,329,000 | 3,022 |
| Nontransaction accounts | $41,363,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $14,731,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,554 |
| Total time deposits | $22,581,000 | 5,249 |
| Total time and savings deposits | $61,680,000 | 4,949 |
| Noninterest-bearing deposits | $24,329,000 | 3,358 |
| Interest-bearing deposits | $61,680,000 | 4,955 |
| Retail deposits | $84,395,000 | 4,591 |
| Estimated insured deposits | $62,021,000 | 5,089 |
| IRAs and Keogh plan accounts | $870,000 | 6,216 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $13,590,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $85,227,000 | 4,783 |
| Deposits held in domestic offices | $85,227,000 | 4,783 |
| Individuals, partnerships, and corporations | $81,646,000 | 4,558 |
| U.S. Government | $13,000 | 630 |
| States and political subdivisions in the U.S. | $3,568,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,823,000 | 3,128 |
| Demand deposits | $15,012,000 | 4,196 |
| Nontransaction accounts | $43,404,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $17,476,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $3,982,000 | 5,625 |
| Total time deposits | $21,946,000 | 5,391 |
| Total time and savings deposits | $70,215,000 | 4,709 |
| Noninterest-bearing deposits | $15,012,000 | 4,418 |
| Interest-bearing deposits | $70,215,000 | 4,717 |
| Retail deposits | $83,615,000 | 4,623 |
| Estimated insured deposits | $60,558,000 | 5,186 |
| IRAs and Keogh plan accounts | $668,000 | 6,376 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $12,700,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $87,588,000 | 4,730 |
| Deposits held in domestic offices | $87,588,000 | 4,730 |
| Individuals, partnerships, and corporations | $87,588,000 | 4,422 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,484,000 | 3,111 |
| Demand deposits | $19,889,000 | 3,421 |
| Nontransaction accounts | $46,104,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $17,665,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $4,117,000 | 5,596 |
| Total time deposits | $24,322,000 | 5,234 |
| Total time and savings deposits | $67,699,000 | 4,830 |
| Noninterest-bearing deposits | $19,889,000 | 3,736 |
| Interest-bearing deposits | $67,699,000 | 4,832 |
| Retail deposits | $85,979,000 | 4,571 |
| Estimated insured deposits | $62,957,000 | 5,138 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $14,191,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $87,646,000 | 4,785 |
| Deposits held in domestic offices | $87,646,000 | 4,785 |
| Individuals, partnerships, and corporations | $86,552,000 | 4,508 |
| U.S. Government | $8,000 | 741 |
| States and political subdivisions in the U.S. | $1,086,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,148,000 | 3,241 |
| Demand deposits | $21,758,000 | 3,214 |
| Nontransaction accounts | $47,498,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $17,200,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,608 |
| Total time deposits | $26,134,000 | 5,152 |
| Total time and savings deposits | $65,888,000 | 4,957 |
| Noninterest-bearing deposits | $21,758,000 | 3,558 |
| Interest-bearing deposits | $65,888,000 | 4,956 |
| Retail deposits | $86,838,000 | 4,609 |
| Estimated insured deposits | $65,856,000 | 5,084 |
| IRAs and Keogh plan accounts | $975,000 | 6,326 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $17,204,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $75,348,000 | 5,148 |
| Deposits held in domestic offices | $75,348,000 | 5,147 |
| Individuals, partnerships, and corporations | $73,761,000 | 4,908 |
| U.S. Government | $17,000 | 672 |
| States and political subdivisions in the U.S. | $1,570,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,648,000 | 3,684 |
| Demand deposits | $12,999,000 | 4,649 |
| Nontransaction accounts | $40,700,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $14,831,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,752 |
| Total time deposits | $22,232,000 | 5,530 |
| Total time and savings deposits | $62,349,000 | 5,063 |
| Noninterest-bearing deposits | $12,999,000 | 4,830 |
| Interest-bearing deposits | $62,349,000 | 5,067 |
| Retail deposits | $75,041,000 | 4,975 |
| Estimated insured deposits | $58,581,000 | 5,444 |
| IRAs and Keogh plan accounts | $489,000 | 6,617 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $13,864,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $83,409,000 | 4,916 |
| Deposits held in domestic offices | $83,409,000 | 4,916 |
| Individuals, partnerships, and corporations | $81,824,000 | 4,648 |
| U.S. Government | $12,000 | 645 |
| States and political subdivisions in the U.S. | $1,573,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,816,000 | 2,901 |
| Demand deposits | $18,081,000 | 3,574 |
| Nontransaction accounts | $40,593,000 | 5,611 |
| Money market deposit accounts (MMDAs) | $15,039,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $2,970,000 | 6,019 |
| Total time deposits | $22,584,000 | 5,618 |
| Total time and savings deposits | $65,328,000 | 5,003 |
| Noninterest-bearing deposits | $18,081,000 | 3,900 |
| Interest-bearing deposits | $65,328,000 | 5,004 |
| Retail deposits | $83,102,000 | 4,723 |
| Estimated insured deposits | $61,651,000 | 5,351 |
| IRAs and Keogh plan accounts | $500,000 | 6,700 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $14,099,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $73,175,000 | 5,245 |
| Deposits held in domestic offices | $73,175,000 | 5,244 |
| Individuals, partnerships, and corporations | $71,588,000 | 4,988 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,587,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,269,000 | 3,862 |
| Demand deposits | $10,894,000 | 4,916 |
| Nontransaction accounts | $42,906,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $14,411,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $3,192,000 | 5,958 |
| Total time deposits | $25,303,000 | 5,440 |
| Total time and savings deposits | $62,281,000 | 5,141 |
| Noninterest-bearing deposits | $10,894,000 | 5,067 |
| Interest-bearing deposits | $62,281,000 | 5,153 |
| Retail deposits | $72,611,000 | 5,092 |
| Estimated insured deposits | $65,003,000 | 5,269 |
| IRAs and Keogh plan accounts | $1,848,000 | 5,961 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $17,540,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $70,224,000 | 5,393 |
| Deposits held in domestic offices | $70,224,000 | 5,392 |
| Individuals, partnerships, and corporations | $68,636,000 | 5,143 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,588,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,319,000 | 4,205 |
| Demand deposits | $10,692,000 | 4,989 |
| Nontransaction accounts | $42,905,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $14,398,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $3,563,000 | 5,836 |
| Total time deposits | $24,944,000 | 5,544 |
| Total time and savings deposits | $59,532,000 | 5,309 |
| Noninterest-bearing deposits | $10,692,000 | 5,139 |
| Interest-bearing deposits | $59,532,000 | 5,317 |
| Retail deposits | $69,662,000 | 5,233 |
| Estimated insured deposits | $61,360,000 | 5,472 |
| IRAs and Keogh plan accounts | $491,000 | 6,830 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $18,149,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $68,299,000 | 5,454 |
| Deposits held in domestic offices | $68,299,000 | 5,453 |
| Individuals, partnerships, and corporations | $66,567,000 | 5,220 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,732,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,761,000 | 4,300 |
| Demand deposits | $8,946,000 | 5,342 |
| Nontransaction accounts | $42,538,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $12,559,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $3,387,000 | 5,810 |
| Total time deposits | $26,592,000 | 5,474 |
| Total time and savings deposits | $59,353,000 | 5,293 |
| Noninterest-bearing deposits | $8,946,000 | 5,455 |
| Interest-bearing deposits | $59,353,000 | 5,310 |
| Retail deposits | $67,739,000 | 5,268 |
| Estimated insured deposits | $64,432,000 | 5,325 |
| IRAs and Keogh plan accounts | $307,000 | 6,934 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $18,800,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $63,144,000 | 5,658 |
| Deposits held in domestic offices | $63,144,000 | 5,657 |
| Individuals, partnerships, and corporations | $61,288,000 | 5,429 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,079,000 | 4,148 |
| Demand deposits | $8,685,000 | 5,333 |
| Nontransaction accounts | $37,065,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $11,097,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $3,337,000 | 5,850 |
| Total time deposits | $22,631,000 | 5,890 |
| Total time and savings deposits | $54,459,000 | 5,513 |
| Noninterest-bearing deposits | $8,685,000 | 5,456 |
| Interest-bearing deposits | $54,459,000 | 5,529 |
| Retail deposits | $59,779,000 | 5,574 |
| Estimated insured deposits | $60,913,000 | 5,487 |
| IRAs and Keogh plan accounts | $303,000 | 7,006 |
| Brokered deposits | $1,278,000 | 2,580 |
| Fully insured brokered deposits | $1,278,000 | 2,405 |
| Deposits obtained via list services, yet not brokered | $13,683,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $64,292,000 | 5,650 |
| Deposits held in domestic offices | $64,292,000 | 5,649 |
| Individuals, partnerships, and corporations | $61,914,000 | 5,418 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,378,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,043,000 | 4,087 |
| Demand deposits | $5,316,000 | 6,209 |
| Nontransaction accounts | $38,249,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $12,152,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $3,310,000 | 5,881 |
| Total time deposits | $22,787,000 | 5,951 |
| Total time and savings deposits | $58,976,000 | 5,384 |
| Noninterest-bearing deposits | $5,316,000 | 6,271 |
| Interest-bearing deposits | $58,976,000 | 5,396 |
| Retail deposits | $60,677,000 | 5,560 |
| Estimated insured deposits | $53,973,000 | 5,801 |
| IRAs and Keogh plan accounts | $303,000 | 7,066 |
| Brokered deposits | $1,278,000 | 2,675 |
| Fully insured brokered deposits | $1,278,000 | 2,491 |
| Deposits obtained via list services, yet not brokered | $13,523,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $66,820,000 | 5,598 |
| Deposits held in domestic offices | $66,820,000 | 5,596 |
| Individuals, partnerships, and corporations | $64,830,000 | 5,366 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,990,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,533,000 | 3,725 |
| Demand deposits | $5,980,000 | 6,056 |
| Nontransaction accounts | $37,287,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $10,706,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $3,517,000 | 5,809 |
| Total time deposits | $23,064,000 | 5,992 |
| Total time and savings deposits | $60,840,000 | 5,366 |
| Noninterest-bearing deposits | $5,980,000 | 6,121 |
| Interest-bearing deposits | $60,840,000 | 5,382 |
| Retail deposits | $63,158,000 | 5,507 |
| Estimated insured deposits | $55,335,000 | 5,799 |
| IRAs and Keogh plan accounts | $303,000 | 7,119 |
| Brokered deposits | $1,278,000 | 2,721 |
| Fully insured brokered deposits | $1,278,000 | 2,537 |
| Deposits obtained via list services, yet not brokered | $12,568,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $65,090,000 | 5,677 |
| Deposits held in domestic offices | $65,090,000 | 5,676 |
| Individuals, partnerships, and corporations | $63,240,000 | 5,446 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,850,000 | 5,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,591,000 | 3,902 |
| Demand deposits | $5,173,000 | 6,286 |
| Nontransaction accounts | $37,499,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $8,919,000 | 4,862 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 6,140 |
| Total time deposits | $25,952,000 | 5,831 |
| Total time and savings deposits | $59,917,000 | 5,422 |
| Noninterest-bearing deposits | $5,173,000 | 6,350 |
| Interest-bearing deposits | $59,917,000 | 5,443 |
| Retail deposits | $61,680,000 | 5,574 |
| Estimated insured deposits | $60,978,000 | 5,573 |
| IRAs and Keogh plan accounts | $578,000 | 7,057 |
| Brokered deposits | $1,278,000 | 2,833 |
| Fully insured brokered deposits | $1,278,000 | 2,648 |
| 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 | $62,044,000 | 5,848 |
| Deposits held in domestic offices | $62,044,000 | 5,847 |
| Individuals, partnerships, and corporations | $59,644,000 | 5,628 |
| U.S. Government | $1,000,000 | 150 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,703,000 | 3,993 |
| Demand deposits | $4,997,000 | 6,342 |
| Nontransaction accounts | $36,341,000 | 6,239 |
| Money market deposit accounts (MMDAs) | $10,202,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 6,603 |
| Total time deposits | $24,383,000 | 6,077 |
| Total time and savings deposits | $57,047,000 | 5,610 |
| Noninterest-bearing deposits | $4,997,000 | 6,402 |
| Interest-bearing deposits | $57,047,000 | 5,626 |
| Retail deposits | $58,937,000 | 5,708 |
| Estimated insured deposits | $58,422,000 | 5,670 |
| IRAs and Keogh plan accounts | $337,000 | 7,264 |
| Brokered deposits | $1,278,000 | 2,910 |
| Fully insured brokered deposits | $1,278,000 | 2,710 |
| 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 | $59,351,000 | 5,950 |
| Deposits held in domestic offices | $59,351,000 | 5,949 |
| Individuals, partnerships, and corporations | $58,087,000 | 5,712 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $1,253,000 | 5,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,068,000 | 4,164 |
| Demand deposits | $4,872,000 | 6,357 |
| Nontransaction accounts | $35,283,000 | 6,345 |
| Money market deposit accounts (MMDAs) | $9,082,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $1,306,000 | 6,881 |
| Total time deposits | $24,895,000 | 6,088 |
| Total time and savings deposits | $54,479,000 | 5,756 |
| Noninterest-bearing deposits | $4,872,000 | 6,427 |
| Interest-bearing deposits | $54,479,000 | 5,765 |
| Retail deposits | $55,742,000 | 5,848 |
| Estimated insured deposits | $56,027,000 | 5,779 |
| IRAs and Keogh plan accounts | $349,000 | 7,311 |
| Brokered deposits | $1,278,000 | 2,995 |
| Fully insured brokered deposits | $1,278,000 | 2,798 |
| 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 | $60,550,000 | 5,965 |
| Deposits held in domestic offices | $60,550,000 | 5,963 |
| Individuals, partnerships, and corporations | $59,477,000 | 5,718 |
| U.S. Government | $22,000 | 1,024 |
| States and political subdivisions in the U.S. | $1,051,000 | 5,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,768,000 | 4,369 |
| Demand deposits | $4,908,000 | 6,413 |
| Nontransaction accounts | $37,782,000 | 6,259 |
| Money market deposit accounts (MMDAs) | $9,329,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $979,000 | 7,102 |
| Total time deposits | $27,474,000 | 5,954 |
| Total time and savings deposits | $55,642,000 | 5,758 |
| Noninterest-bearing deposits | $4,909,000 | 6,476 |
| Interest-bearing deposits | $55,641,000 | 5,768 |
| Retail deposits | $57,114,000 | 5,851 |
| Estimated insured deposits | $55,598,000 | 5,868 |
| IRAs and Keogh plan accounts | $638,000 | 7,252 |
| Brokered deposits | $1,278,000 | 3,107 |
| Fully insured brokered deposits | $1,278,000 | 2,905 |
| 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 | $54,158,000 | 6,237 |
| Deposits held in domestic offices | $54,158,000 | 6,237 |
| Individuals, partnerships, and corporations | $53,853,000 | 5,965 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $305,000 | 6,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,285,000 | 4,973 |
| Demand deposits | $4,188,000 | 6,773 |
| Nontransaction accounts | $34,873,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $9,087,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,401 |
| Total time deposits | $25,309,000 | 6,165 |
| Total time and savings deposits | $49,970,000 | 6,007 |
| Noninterest-bearing deposits | $4,188,000 | 6,824 |
| Interest-bearing deposits | $49,970,000 | 6,017 |
| Retail deposits | $44,334,000 | 6,117 |
| Estimated insured deposits | $50,550,000 | 6,095 |
| IRAs and Keogh plan accounts | $652,000 | 7,259 |
| Brokered deposits | $1,200,000 | 3,174 |
| Fully insured brokered deposits | $1,200,000 | 2,787 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $52,921,000 | 6,269 |
| Deposits held in domestic offices | $52,921,000 | 6,269 |
| Individuals, partnerships, and corporations | $52,916,000 | 6,007 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,523,000 | 5,214 |
| Demand deposits | $4,106,000 | 6,730 |
| Nontransaction accounts | $36,398,000 | 6,379 |
| Money market deposit accounts (MMDAs) | $8,538,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $547,000 | 7,403 |
| Total time deposits | $27,313,000 | 6,067 |
| Total time and savings deposits | $48,815,000 | 6,084 |
| Noninterest-bearing deposits | $4,106,000 | 6,792 |
| Interest-bearing deposits | $48,815,000 | 6,083 |
| Retail deposits | $44,955,000 | 6,079 |
| Estimated insured deposits | $52,167,000 | 6,020 |
| IRAs and Keogh plan accounts | $619,000 | 7,326 |
| Brokered deposits | $1,200,000 | 3,260 |
| Fully insured brokered deposits | $1,200,000 | 2,927 |
| 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 | $52,752,000 | 6,318 |
| Deposits held in domestic offices | $52,752,000 | 6,317 |
| Individuals, partnerships, and corporations | $52,714,000 | 6,046 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $5,000 | 6,680 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,258,000 | 5,497 |
| Demand deposits | $4,618,000 | 6,599 |
| Nontransaction accounts | $37,494,000 | 6,339 |
| Money market deposit accounts (MMDAs) | $7,669,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,731 |
| Total time deposits | $29,645,000 | 5,914 |
| Total time and savings deposits | $48,134,000 | 6,134 |
| Noninterest-bearing deposits | $4,618,000 | 6,655 |
| Interest-bearing deposits | $48,134,000 | 6,144 |
| Retail deposits | $44,791,000 | 6,127 |
| Estimated insured deposits | $45,141,000 | 6,047 |
| IRAs and Keogh plan accounts | $745,000 | 7,295 |
| Brokered deposits | $1,200,000 | 3,326 |
| Fully insured brokered deposits | $1,200,000 | 3,054 |
| 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 | $47,653,000 | 6,553 |
| Deposits held in domestic offices | $47,653,000 | 6,553 |
| Individuals, partnerships, and corporations | $47,648,000 | 6,290 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,000 | 6,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,317,000 | 5,845 |
| Demand deposits | $4,344,000 | 6,727 |
| Nontransaction accounts | $34,336,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $7,482,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,775 |
| Total time deposits | $26,687,000 | 6,178 |
| Total time and savings deposits | $43,309,000 | 6,387 |
| Noninterest-bearing deposits | $4,344,000 | 6,789 |
| Interest-bearing deposits | $43,309,000 | 6,389 |
| Retail deposits | $39,072,000 | 6,468 |
| Estimated insured deposits | $29,503,000 | 7,002 |
| IRAs and Keogh plan accounts | $492,000 | 7,484 |
| Brokered deposits | $1,200,000 | 3,379 |
| Fully insured brokered deposits | $1,200,000 | 3,127 |
| 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 | $50,478,000 | 6,410 |
| Deposits held in domestic offices | $50,478,000 | 6,410 |
| Individuals, partnerships, and corporations | $50,478,000 | 6,115 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,314,000 | 6,057 |
| Demand deposits | $4,166,000 | 6,857 |
| Nontransaction accounts | $38,164,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $10,295,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,791 |
| Total time deposits | $27,696,000 | 6,077 |
| Total time and savings deposits | $46,312,000 | 6,169 |
| Noninterest-bearing deposits | $4,167,000 | 6,913 |
| Interest-bearing deposits | $46,311,000 | 6,176 |
| Retail deposits | $41,534,000 | 6,322 |
| Estimated insured deposits | $33,690,000 | 6,728 |
| IRAs and Keogh plan accounts | $506,000 | 7,475 |
| Brokered deposits | $1,200,000 | 3,323 |
| Fully insured brokered deposits | $1,200,000 | 3,144 |
| 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 | $48,774,000 | 6,440 |
| Deposits held in domestic offices | $48,774,000 | 6,439 |
| Individuals, partnerships, and corporations | $48,774,000 | 6,176 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,605,000 | 6,138 |
| Demand deposits | $3,972,000 | 6,914 |
| Nontransaction accounts | $37,169,000 | 6,321 |
| Money market deposit accounts (MMDAs) | $9,488,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,839 |
| Total time deposits | $27,494,000 | 6,059 |
| Total time and savings deposits | $44,802,000 | 6,232 |
| Noninterest-bearing deposits | $3,972,000 | 6,976 |
| Interest-bearing deposits | $44,802,000 | 6,236 |
| Retail deposits | $37,800,000 | 6,526 |
| Estimated insured deposits | $38,154,000 | 6,435 |
| IRAs and Keogh plan accounts | $514,000 | 7,476 |
| Brokered deposits | $1,200,000 | 3,131 |
| Fully insured brokered deposits | $1,200,000 | 2,975 |
| 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 | $48,855,000 | 6,470 |
| Deposits held in domestic offices | $48,855,000 | 6,468 |
| Individuals, partnerships, and corporations | $48,807,000 | 6,196 |
| U.S. Government | $45,000 | 870 |
| States and political subdivisions in the U.S. | $3,000 | 6,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,584,000 | 6,222 |
| Demand deposits | $4,370,000 | 6,805 |
| Nontransaction accounts | $37,271,000 | 6,317 |
| Money market deposit accounts (MMDAs) | $8,471,000 | 4,875 |
| Other savings deposits (excluding MMDAs) | $182,000 | 7,892 |
| Total time deposits | $28,617,000 | 5,972 |
| Total time and savings deposits | $44,485,000 | 6,261 |
| Noninterest-bearing deposits | $4,370,000 | 6,879 |
| Interest-bearing deposits | $44,485,000 | 6,262 |
| Retail deposits | $36,360,000 | 6,609 |
| Estimated insured deposits | $35,908,000 | 6,598 |
| IRAs and Keogh plan accounts | $264,000 | 7,695 |
| Brokered deposits | $2,460,000 | 2,614 |
| Fully insured brokered deposits | $2,460,000 | 2,432 |
| 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 | $42,611,000 | 6,773 |
| Deposits held in domestic offices | $42,611,000 | 6,772 |
| Individuals, partnerships, and corporations | $42,611,000 | 6,528 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,305,000 | 6,701 |
| Demand deposits | $3,000,000 | 7,365 |
| Nontransaction accounts | $33,306,000 | 6,573 |
| Money market deposit accounts (MMDAs) | $10,070,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $203,000 | 7,920 |
| Total time deposits | $23,033,000 | 6,495 |
| Total time and savings deposits | $39,611,000 | 6,553 |
| Noninterest-bearing deposits | $39,611,000 | 1,585 |
| Interest-bearing deposits | $3,000,000 | 8,386 |
| Retail deposits | $32,425,000 | 6,884 |
| Estimated insured deposits | $31,165,000 | 6,924 |
| IRAs and Keogh plan accounts | $246,000 | 7,738 |
| 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 | $35,152,000 | 7,160 |
| Deposits held in domestic offices | $35,152,000 | 7,159 |
| Individuals, partnerships, and corporations | $35,152,000 | 6,913 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,859,000 | 7,018 |
| Demand deposits | $2,740,000 | 7,512 |
| Nontransaction accounts | $27,293,000 | 6,953 |
| Money market deposit accounts (MMDAs) | $10,537,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $203,000 | 7,940 |
| Total time deposits | $16,552,000 | 7,100 |
| Total time and savings deposits | $32,412,000 | 6,933 |
| Noninterest-bearing deposits | $2,740,000 | 7,562 |
| Interest-bearing deposits | $32,412,000 | 6,928 |
| Retail deposits | $27,068,000 | 7,214 |
| Estimated insured deposits | $25,716,000 | 7,250 |
| IRAs and Keogh plan accounts | $354,000 | 7,660 |
| 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 | $38,485,000 | 6,944 |
| Deposits held in domestic offices | $38,485,000 | 6,944 |
| Individuals, partnerships, and corporations | $38,485,000 | 6,721 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,663,000 | 7,229 |
| Demand deposits | $2,814,000 | 7,423 |
| Nontransaction accounts | $31,822,000 | 6,645 |
| Money market deposit accounts (MMDAs) | $13,923,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,042 |
| Total time deposits | $17,759,000 | 6,980 |
| Total time and savings deposits | $35,671,000 | 6,735 |
| Noninterest-bearing deposits | $2,814,000 | 7,487 |
| Interest-bearing deposits | $35,671,000 | 6,742 |
| Retail deposits | $29,595,000 | 7,033 |
| Estimated insured deposits | $25,820,000 | 7,257 |
| IRAs and Keogh plan accounts | $550,000 | 7,519 |
| 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 | $37,545,000 | 7,019 |
| Deposits held in domestic offices | $37,545,000 | 7,017 |
| Individuals, partnerships, and corporations | $37,545,000 | 6,800 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,376,000 | 7,612 |
| Demand deposits | $2,485,000 | 7,610 |
| Nontransaction accounts | $32,169,000 | 6,648 |
| Money market deposit accounts (MMDAs) | $12,718,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,115 |
| Total time deposits | $19,326,000 | 6,851 |
| Total time and savings deposits | $35,060,000 | 6,796 |
| Noninterest-bearing deposits | $2,485,000 | 7,664 |
| Interest-bearing deposits | $35,060,000 | 6,799 |
| Retail deposits | $28,029,000 | 7,165 |
| Estimated insured deposits | $22,703,000 | 7,499 |
| IRAs and Keogh plan accounts | $482,000 | 7,652 |
| 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 | $39,166,000 | 6,958 |
| Deposits held in domestic offices | $39,166,000 | 6,956 |
| Individuals, partnerships, and corporations | $39,166,000 | 6,726 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,144,000 | 7,940 |
| Demand deposits | $2,485,000 | 7,664 |
| Nontransaction accounts | $35,022,000 | 6,465 |
| Money market deposit accounts (MMDAs) | $14,392,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,135 |
| Total time deposits | $20,482,000 | 6,731 |
| Total time and savings deposits | $36,681,000 | 6,725 |
| Noninterest-bearing deposits | $2,485,000 | 7,722 |
| Interest-bearing deposits | $36,681,000 | 6,722 |
| Retail deposits | $26,138,000 | 7,330 |
| Estimated insured deposits | $21,138,000 | 7,650 |
| IRAs and Keogh plan accounts | $352,000 | 7,793 |
| 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 | $35,570,000 | 7,161 |
| Deposits held in domestic offices | $35,570,000 | 7,160 |
| Individuals, partnerships, and corporations | $35,570,000 | 6,915 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,710,000 | 8,069 |
| Demand deposits | $2,156,000 | 7,835 |
| Nontransaction accounts | $31,860,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $12,282,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,228 |
| Total time deposits | $19,485,000 | 6,805 |
| Total time and savings deposits | $33,414,000 | 6,897 |
| Noninterest-bearing deposits | $2,156,000 | 7,880 |
| Interest-bearing deposits | $33,414,000 | 6,894 |
| Retail deposits | $22,588,000 | 7,561 |
| Estimated insured deposits | $21,088,000 | 7,666 |
| IRAs and Keogh plan accounts | $319,000 | 7,844 |
| 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 | $25,838,000 | 7,726 |
| Deposits held in domestic offices | $25,838,000 | 7,724 |
| Individuals, partnerships, and corporations | $25,838,000 | 7,548 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,247,000 | 8,175 |
| Demand deposits | $2,257,000 | 7,805 |
| Nontransaction accounts | $22,591,000 | 7,343 |
| Money market deposit accounts (MMDAs) | $6,449,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,307 |
| Total time deposits | $16,048,000 | 7,157 |
| Total time and savings deposits | $23,581,000 | 7,568 |
| Noninterest-bearing deposits | $2,257,000 | 7,851 |
| Interest-bearing deposits | $23,581,000 | 7,564 |
| Retail deposits | $13,938,000 | 8,197 |
| Estimated insured deposits | $15,956,000 | 8,048 |
| IRAs and Keogh plan accounts | $336,000 | 7,867 |
| 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 | $19,686,000 | 8,096 |
| Deposits held in domestic offices | $19,686,000 | 8,094 |
| Individuals, partnerships, and corporations | $19,686,000 | 7,946 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,353,000 | 8,381 |
| Demand deposits | $1,632,000 | 8,090 |
| Nontransaction accounts | $17,333,000 | 7,791 |
| Money market deposit accounts (MMDAs) | $7,892,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,371 |
| Total time deposits | $9,364,000 | 7,930 |
| Total time and savings deposits | $18,054,000 | 7,961 |
| Noninterest-bearing deposits | $1,632,000 | 8,123 |
| Interest-bearing deposits | $18,054,000 | 7,954 |
| Retail deposits | $13,751,000 | 8,239 |
| Estimated insured deposits | $11,899,000 | 8,333 |
| IRAs and Keogh plan accounts | $112,000 | 8,112 |
| 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 | $21,370,000 | 8,024 |
| Deposits held in domestic offices | $21,370,000 | 8,022 |
| Individuals, partnerships, and corporations | $21,370,000 | 7,864 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,418,000 | 8,397 |
| Demand deposits | $1,371,000 | 8,213 |
| Nontransaction accounts | $18,952,000 | 7,667 |
| Money market deposit accounts (MMDAs) | $10,447,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,409 |
| Total time deposits | $8,438,000 | 8,031 |
| Total time and savings deposits | $19,999,000 | 7,844 |
| Noninterest-bearing deposits | $1,371,000 | 8,240 |
| Interest-bearing deposits | $19,999,000 | 7,842 |
| Retail deposits | $16,230,000 | 8,116 |
| Estimated insured deposits | $10,327,000 | 8,418 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $16,519,000 | 8,313 |
| Deposits held in domestic offices | $16,519,000 | 8,312 |
| Individuals, partnerships, and corporations | $16,519,000 | 8,208 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,892,000 | 8,488 |
| Demand deposits | $1,590,000 | 8,200 |
| Nontransaction accounts | $14,627,000 | 8,034 |
| Money market deposit accounts (MMDAs) | $7,701,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,473 |
| Total time deposits | $6,886,000 | 8,237 |
| Total time and savings deposits | $14,929,000 | 8,223 |
| Noninterest-bearing deposits | $1,590,000 | 8,235 |
| Interest-bearing deposits | $14,929,000 | 8,220 |
| Retail deposits | $13,402,000 | 8,330 |
| Estimated insured deposits | $13,663,000 | 8,302 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $15,600,000 | 8,401 |
| Deposits held in domestic offices | $15,600,000 | 8,399 |
| Individuals, partnerships, and corporations | $12,429,000 | 8,449 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,001 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,678,000 | 8,558 |
| Demand deposits | $1,370,000 | 8,278 |
| Nontransaction accounts | $13,922,000 | 8,121 |
| Money market deposit accounts (MMDAs) | $6,474,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,530 |
| Total time deposits | $7,419,000 | 8,208 |
| Total time and savings deposits | $14,230,000 | 8,298 |
| Noninterest-bearing deposits | $1,370,000 | 8,308 |
| Interest-bearing deposits | $14,230,000 | 8,284 |
| Retail deposits | $12,801,000 | 8,406 |
| Estimated insured deposits | $13,600,000 | 8,327 |
| IRAs and Keogh plan accounts | $59,000 | 8,278 |
| 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 | $11,918,000 | 8,574 |
| Deposits held in domestic offices | $11,918,000 | 8,572 |
| Individuals, partnerships, and corporations | $8,995,000 | 8,606 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,068 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,633,000 | 8,579 |
| Demand deposits | $1,470,000 | 8,240 |
| Nontransaction accounts | $10,285,000 | 8,399 |
| Money market deposit accounts (MMDAs) | $5,769,000 | 5,552 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,563 |
| Total time deposits | $4,501,000 | 8,482 |
| Total time and savings deposits | $10,448,000 | 8,515 |
| Noninterest-bearing deposits | $1,470,000 | 8,261 |
| Interest-bearing deposits | $10,448,000 | 8,513 |
| Retail deposits | $10,518,000 | 8,547 |
| Estimated insured deposits | $9,342,000 | 8,561 |
| IRAs and Keogh plan accounts | $4,000 | 8,353 |
| 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 |