Home > Willamette Valley Bank > Total Deposits
Willamette Valley Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $312,713,000 | 2,153 |
| Deposits held in domestic offices | $312,713,000 | 2,152 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,742,000 | 2,120 |
| Demand deposits | $33,154,000 | 3,114 |
| Nontransaction accounts | $198,971,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $105,099,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $13,976,000 | 3,216 |
| Total time deposits | $79,898,000 | 2,128 |
| Total time and savings deposits | $279,559,000 | 1,845 |
| Noninterest-bearing deposits | $33,152,000 | 3,089 |
| Interest-bearing deposits | $279,561,000 | 1,907 |
| Retail deposits | $286,518,000 | 2,065 |
| Estimated insured deposits | $226,496,000 | 2,164 |
| IRAs and Keogh plan accounts | $3,221,000 | 3,041 |
| Brokered deposits | $7,185,000 | 1,521 |
| Fully insured brokered deposits | $7,185,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $245,000 | 993 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $317,141,000 | 2,125 |
| Deposits held in domestic offices | $317,141,000 | 2,124 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,089,000 | 2,048 |
| Demand deposits | $28,531,000 | 3,303 |
| Nontransaction accounts | $196,052,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $103,438,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $16,272,000 | 3,121 |
| Total time deposits | $76,341,000 | 2,109 |
| Total time and savings deposits | $288,610,000 | 1,784 |
| Noninterest-bearing deposits | $28,530,000 | 3,275 |
| Interest-bearing deposits | $288,610,000 | 1,842 |
| Retail deposits | $299,129,000 | 2,004 |
| Estimated insured deposits | $234,017,000 | 2,116 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $7,185,000 | 1,468 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $294,407,000 | 2,234 |
| Deposits held in domestic offices | $294,407,000 | 2,232 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,178,000 | 2,026 |
| Demand deposits | $33,145,000 | 3,146 |
| Nontransaction accounts | $169,229,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $89,276,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $17,248,000 | 3,110 |
| Total time deposits | $62,705,000 | 2,274 |
| Total time and savings deposits | $261,262,000 | 1,900 |
| Noninterest-bearing deposits | $33,145,000 | 3,137 |
| Interest-bearing deposits | $261,263,000 | 1,958 |
| Retail deposits | $271,433,000 | 2,156 |
| Estimated insured deposits | $218,519,000 | 2,203 |
| IRAs and Keogh plan accounts | $3,165,000 | 3,111 |
| Brokered deposits | $8,680,000 | 1,312 |
| Fully insured brokered deposits | $8,680,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $311,643,000 | 2,179 |
| Deposits held in domestic offices | $311,643,000 | 2,178 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,161,000 | 1,956 |
| Demand deposits | $31,669,000 | 3,298 |
| Nontransaction accounts | $174,482,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $100,548,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $16,073,000 | 3,269 |
| Total time deposits | $57,860,000 | 2,270 |
| Total time and savings deposits | $279,974,000 | 1,818 |
| Noninterest-bearing deposits | $31,668,000 | 3,271 |
| Interest-bearing deposits | $279,974,000 | 1,882 |
| Retail deposits | $287,540,000 | 2,122 |
| Estimated insured deposits | $217,025,000 | 2,238 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $10,917,000 | 1,165 |
| Fully insured brokered deposits | $10,917,000 | 1,016 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $319,371,000 | 2,149 |
| Deposits held in domestic offices | $319,371,000 | 2,147 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,634,000 | 2,049 |
| Demand deposits | $32,468,000 | 3,325 |
| Nontransaction accounts | $185,737,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $126,470,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $17,186,000 | 3,250 |
| Total time deposits | $42,081,000 | 2,579 |
| Total time and savings deposits | $286,903,000 | 1,795 |
| Noninterest-bearing deposits | $32,468,000 | 3,311 |
| Interest-bearing deposits | $286,904,000 | 1,846 |
| Retail deposits | $299,341,000 | 2,104 |
| Estimated insured deposits | $200,411,000 | 2,333 |
| IRAs and Keogh plan accounts | $2,580,000 | 3,411 |
| Brokered deposits | $13,417,000 | 981 |
| Fully insured brokered deposits | $13,417,000 | 854 |
| Deposits obtained via list services, yet not brokered | $988,000 | 808 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $342,083,000 | 2,082 |
| Deposits held in domestic offices | $342,083,000 | 2,080 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,488,000 | 1,963 |
| Demand deposits | $35,725,000 | 3,220 |
| Nontransaction accounts | $197,595,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $135,419,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $18,392,000 | 3,250 |
| Total time deposits | $43,783,000 | 2,490 |
| Total time and savings deposits | $306,358,000 | 1,718 |
| Noninterest-bearing deposits | $35,725,000 | 3,211 |
| Interest-bearing deposits | $306,358,000 | 1,768 |
| Retail deposits | $322,513,000 | 2,051 |
| Estimated insured deposits | $213,522,000 | 2,263 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $13,417,000 | 848 |
| Fully insured brokered deposits | $13,417,000 | 743 |
| Deposits obtained via list services, yet not brokered | $1,237,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $334,000,000 | 2,128 |
| Deposits held in domestic offices | $334,000,000 | 2,128 |
| Individuals, partnerships, and corporations | $325,168,000 | 1,967 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $7,595,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,405 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,920,000 | 2,030 |
| Demand deposits | $34,012,000 | 3,317 |
| Nontransaction accounts | $197,080,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $132,812,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $17,553,000 | 3,361 |
| Total time deposits | $46,715,000 | 2,408 |
| Total time and savings deposits | $299,988,000 | 1,765 |
| Noninterest-bearing deposits | $34,012,000 | 3,317 |
| Interest-bearing deposits | $299,988,000 | 1,815 |
| Retail deposits | $313,106,000 | 2,114 |
| Estimated insured deposits | $219,474,000 | 2,240 |
| IRAs and Keogh plan accounts | $2,290,000 | 3,658 |
| Brokered deposits | $15,400,000 | 735 |
| Fully insured brokered deposits | $15,400,000 | 647 |
| Deposits obtained via list services, yet not brokered | $1,237,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $327,172,000 | 2,153 |
| Deposits held in domestic offices | $327,172,000 | 2,153 |
| Individuals, partnerships, and corporations | $317,487,000 | 2,007 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,198,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,214 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,820,000 | 2,079 |
| Demand deposits | $35,557,000 | 3,252 |
| Nontransaction accounts | $195,352,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $129,461,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $16,059,000 | 3,486 |
| Total time deposits | $49,832,000 | 2,340 |
| Total time and savings deposits | $291,615,000 | 1,808 |
| Noninterest-bearing deposits | $35,557,000 | 3,258 |
| Interest-bearing deposits | $291,614,000 | 1,850 |
| Retail deposits | $306,278,000 | 2,148 |
| Estimated insured deposits | $216,592,000 | 2,274 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $15,400,000 | 726 |
| Fully insured brokered deposits | $15,400,000 | 631 |
| Deposits obtained via list services, yet not brokered | $1,487,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $323,487,000 | 2,153 |
| Deposits held in domestic offices | $323,487,000 | 2,153 |
| Individuals, partnerships, and corporations | $313,309,000 | 2,017 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,699,000 | 3,314 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,071 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,017,000 | 2,091 |
| Demand deposits | $34,986,000 | 3,242 |
| Nontransaction accounts | $197,470,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $121,238,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $15,512,000 | 3,487 |
| Total time deposits | $60,720,000 | 2,094 |
| Total time and savings deposits | $288,501,000 | 1,812 |
| Noninterest-bearing deposits | $34,986,000 | 3,255 |
| Interest-bearing deposits | $288,500,000 | 1,843 |
| Retail deposits | $296,850,000 | 2,171 |
| Estimated insured deposits | $217,107,000 | 2,264 |
| IRAs and Keogh plan accounts | $2,336,000 | 3,699 |
| Brokered deposits | $18,990,000 | 664 |
| Fully insured brokered deposits | $18,990,000 | 579 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $317,749,000 | 2,171 |
| Deposits held in domestic offices | $317,749,000 | 2,171 |
| Individuals, partnerships, and corporations | $307,571,000 | 2,026 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $7,699,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,093 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,951,000 | 2,081 |
| Demand deposits | $30,076,000 | 3,417 |
| Nontransaction accounts | $195,798,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $114,388,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $14,445,000 | 3,579 |
| Total time deposits | $66,965,000 | 2,018 |
| Total time and savings deposits | $287,673,000 | 1,820 |
| Noninterest-bearing deposits | $30,077,000 | 3,452 |
| Interest-bearing deposits | $287,672,000 | 1,851 |
| Retail deposits | $288,838,000 | 2,205 |
| Estimated insured deposits | $214,897,000 | 2,289 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $18,990,000 | 691 |
| Fully insured brokered deposits | $18,990,000 | 610 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 748 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $297,412,000 | 2,257 |
| Deposits held in domestic offices | $297,412,000 | 2,257 |
| Individuals, partnerships, and corporations | $289,061,000 | 2,105 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,872,000 | 3,560 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,101 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,352,000 | 2,179 |
| Demand deposits | $29,802,000 | 3,417 |
| Nontransaction accounts | $187,060,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $103,970,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $14,335,000 | 3,561 |
| Total time deposits | $68,757,000 | 2,010 |
| Total time and savings deposits | $267,610,000 | 1,906 |
| Noninterest-bearing deposits | $29,802,000 | 3,463 |
| Interest-bearing deposits | $267,610,000 | 1,930 |
| Retail deposits | $267,706,000 | 2,294 |
| Estimated insured deposits | $209,417,000 | 2,326 |
| IRAs and Keogh plan accounts | $2,634,000 | 3,677 |
| Brokered deposits | $18,990,000 | 706 |
| Fully insured brokered deposits | $18,990,000 | 630 |
| Deposits obtained via list services, yet not brokered | $2,480,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $291,005,000 | 2,270 |
| Deposits held in domestic offices | $291,005,000 | 2,270 |
| Individuals, partnerships, and corporations | $285,132,000 | 2,108 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,393,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,123 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,811,000 | 2,120 |
| Demand deposits | $28,089,000 | 3,501 |
| Nontransaction accounts | $179,194,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $93,835,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $12,297,000 | 3,717 |
| Total time deposits | $73,061,000 | 1,967 |
| Total time and savings deposits | $262,916,000 | 1,921 |
| Noninterest-bearing deposits | $28,089,000 | 3,542 |
| Interest-bearing deposits | $262,916,000 | 1,934 |
| Retail deposits | $259,677,000 | 2,322 |
| Estimated insured deposits | $202,633,000 | 2,368 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $18,344,000 | 764 |
| Fully insured brokered deposits | $18,344,000 | 677 |
| Deposits obtained via list services, yet not brokered | $2,480,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $268,696,000 | 2,312 |
| Deposits held in domestic offices | $268,696,000 | 2,312 |
| Individuals, partnerships, and corporations | $261,067,000 | 2,148 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,408,000 | 3,922 |
| Commercial banks and other depository institutions in U.S. | $4,221,000 | 971 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,409,000 | 2,132 |
| Demand deposits | $26,889,000 | 3,436 |
| Nontransaction accounts | $169,287,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $84,779,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $12,398,000 | 3,612 |
| Total time deposits | $72,110,000 | 2,009 |
| Total time and savings deposits | $241,807,000 | 1,978 |
| Noninterest-bearing deposits | $26,889,000 | 3,489 |
| Interest-bearing deposits | $241,807,000 | 1,993 |
| Retail deposits | $237,698,000 | 2,360 |
| Estimated insured deposits | $188,068,000 | 2,412 |
| IRAs and Keogh plan accounts | $2,557,000 | 3,736 |
| Brokered deposits | $17,828,000 | 807 |
| Fully insured brokered deposits | $17,828,000 | 720 |
| Deposits obtained via list services, yet not brokered | $4,221,000 | 760 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $256,325,000 | 2,345 |
| Deposits held in domestic offices | $256,325,000 | 2,345 |
| Individuals, partnerships, and corporations | $249,251,000 | 2,177 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,653,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $4,421,000 | 964 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,205,000 | 2,140 |
| Demand deposits | $26,789,000 | 3,329 |
| Nontransaction accounts | $165,120,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $80,429,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $11,171,000 | 3,716 |
| Total time deposits | $73,521,000 | 2,023 |
| Total time and savings deposits | $229,536,000 | 2,022 |
| Noninterest-bearing deposits | $26,789,000 | 3,400 |
| Interest-bearing deposits | $229,536,000 | 2,033 |
| Retail deposits | $224,798,000 | 2,394 |
| Estimated insured deposits | $185,615,000 | 2,403 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $17,828,000 | 831 |
| Fully insured brokered deposits | $17,828,000 | 741 |
| Deposits obtained via list services, yet not brokered | $4,321,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $257,188,000 | 2,320 |
| Deposits held in domestic offices | $257,188,000 | 2,320 |
| Individuals, partnerships, and corporations | $250,341,000 | 2,150 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,426,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $4,421,000 | 988 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,447,000 | 2,163 |
| Demand deposits | $25,604,000 | 3,398 |
| Nontransaction accounts | $168,741,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $77,341,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $9,395,000 | 3,914 |
| Total time deposits | $82,004,000 | 1,914 |
| Total time and savings deposits | $231,584,000 | 2,002 |
| Noninterest-bearing deposits | $25,604,000 | 3,472 |
| Interest-bearing deposits | $231,584,000 | 2,013 |
| Retail deposits | $223,995,000 | 2,382 |
| Estimated insured deposits | $182,656,000 | 2,438 |
| IRAs and Keogh plan accounts | $2,542,000 | 3,786 |
| Brokered deposits | $16,321,000 | 904 |
| Fully insured brokered deposits | $16,321,000 | 807 |
| Deposits obtained via list services, yet not brokered | $4,421,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $228,263,000 | 2,365 |
| Deposits held in domestic offices | $228,263,000 | 2,365 |
| Individuals, partnerships, and corporations | $221,367,000 | 2,195 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,778,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $5,118,000 | 993 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,713,000 | 2,410 |
| Demand deposits | $19,151,000 | 3,554 |
| Nontransaction accounts | $164,550,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $51,014,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $6,993,000 | 4,148 |
| Total time deposits | $106,543,000 | 1,589 |
| Total time and savings deposits | $209,112,000 | 2,089 |
| Noninterest-bearing deposits | $19,151,000 | 3,622 |
| Interest-bearing deposits | $209,112,000 | 2,092 |
| Retail deposits | $178,126,000 | 2,595 |
| Estimated insured deposits | $161,858,000 | 2,499 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,061,000 | 1,092 |
| Fully insured brokered deposits | $10,061,000 | 966 |
| Deposits obtained via list services, yet not brokered | $5,119,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $222,048,000 | 2,406 |
| Deposits held in domestic offices | $222,048,000 | 2,406 |
| Individuals, partnerships, and corporations | $219,066,000 | 2,206 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,835,000 | 4,303 |
| Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,465 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,500,000 | 2,341 |
| Demand deposits | $39,464,000 | 2,306 |
| Nontransaction accounts | $155,548,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $48,002,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $6,652,000 | 4,204 |
| Total time deposits | $100,894,000 | 1,670 |
| Total time and savings deposits | $182,584,000 | 2,273 |
| Noninterest-bearing deposits | $39,644,000 | 2,511 |
| Interest-bearing deposits | $182,404,000 | 2,291 |
| Retail deposits | $172,583,000 | 2,656 |
| Estimated insured deposits | $151,319,000 | 2,609 |
| IRAs and Keogh plan accounts | $2,299,000 | 3,985 |
| Brokered deposits | $10,090,000 | 1,106 |
| Fully insured brokered deposits | $10,090,000 | 978 |
| Deposits obtained via list services, yet not brokered | $1,147,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $221,258,000 | 2,421 |
| Deposits held in domestic offices | $221,258,000 | 2,421 |
| Individuals, partnerships, and corporations | $216,533,000 | 2,229 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,836,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,163 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,566,000 | 2,402 |
| Demand deposits | $41,891,000 | 2,208 |
| Nontransaction accounts | $157,692,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $46,505,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $5,759,000 | 4,388 |
| Total time deposits | $105,427,000 | 1,619 |
| Total time and savings deposits | $179,367,000 | 2,311 |
| Noninterest-bearing deposits | $41,891,000 | 2,429 |
| Interest-bearing deposits | $179,366,000 | 2,319 |
| Retail deposits | $169,739,000 | 2,678 |
| Estimated insured deposits | $153,536,000 | 2,598 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,872,000 | 1,057 |
| Fully insured brokered deposits | $12,872,000 | 929 |
| Deposits obtained via list services, yet not brokered | $2,889,000 | 946 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $216,011,000 | 2,456 |
| Deposits held in domestic offices | $216,011,000 | 2,456 |
| Individuals, partnerships, and corporations | $211,566,000 | 2,253 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $314,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,050 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,245,000 | 2,420 |
| Demand deposits | $41,501,000 | 2,174 |
| Nontransaction accounts | $153,766,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $45,946,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $6,386,000 | 4,338 |
| Total time deposits | $101,433,000 | 1,656 |
| Total time and savings deposits | $174,510,000 | 2,364 |
| Noninterest-bearing deposits | $41,501,000 | 2,412 |
| Interest-bearing deposits | $174,511,000 | 2,378 |
| Retail deposits | $169,731,000 | 2,671 |
| Estimated insured deposits | $151,241,000 | 2,614 |
| IRAs and Keogh plan accounts | $2,333,000 | 4,086 |
| Brokered deposits | $12,893,000 | 1,098 |
| Fully insured brokered deposits | $12,893,000 | 974 |
| Deposits obtained via list services, yet not brokered | $4,131,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $227,306,000 | 2,378 |
| Deposits held in domestic offices | $227,306,000 | 2,378 |
| Individuals, partnerships, and corporations | $219,639,000 | 2,208 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $304,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $7,363,000 | 852 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,784,000 | 2,519 |
| Demand deposits | $38,894,000 | 2,297 |
| Nontransaction accounts | $167,522,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $64,954,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $7,014,000 | 4,286 |
| Total time deposits | $95,554,000 | 1,729 |
| Total time and savings deposits | $188,412,000 | 2,259 |
| Noninterest-bearing deposits | $38,894,000 | 2,530 |
| Interest-bearing deposits | $188,411,000 | 2,266 |
| Retail deposits | $195,845,000 | 2,448 |
| Estimated insured deposits | $163,316,000 | 2,527 |
| IRAs and Keogh plan accounts | $2,131,000 | 4,217 |
| Brokered deposits | $12,893,000 | 1,131 |
| Fully insured brokered deposits | $12,893,000 | 998 |
| Deposits obtained via list services, yet not brokered | $7,363,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $205,621,000 | 2,543 |
| Deposits held in domestic offices | $205,621,000 | 2,543 |
| Individuals, partnerships, and corporations | $197,886,000 | 2,368 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $372,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $7,363,000 | 820 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,934,000 | 2,582 |
| Demand deposits | $34,118,000 | 2,556 |
| Nontransaction accounts | $146,687,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $41,539,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $6,596,000 | 4,364 |
| Total time deposits | $98,552,000 | 1,652 |
| Total time and savings deposits | $171,503,000 | 2,379 |
| Noninterest-bearing deposits | $34,118,000 | 2,767 |
| Interest-bearing deposits | $171,503,000 | 2,394 |
| Retail deposits | $173,253,000 | 2,655 |
| Estimated insured deposits | $162,033,000 | 2,511 |
| IRAs and Keogh plan accounts | $2,155,000 | 4,243 |
| Brokered deposits | $12,887,000 | 1,133 |
| Fully insured brokered deposits | $12,887,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | $7,363,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $201,045,000 | 2,565 |
| Deposits held in domestic offices | $201,045,000 | 2,565 |
| Individuals, partnerships, and corporations | $191,886,000 | 2,417 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $550,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $8,609,000 | 775 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,928,000 | 2,777 |
| Demand deposits | $35,238,000 | 2,482 |
| Nontransaction accounts | $149,117,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $42,448,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $6,191,000 | 4,477 |
| Total time deposits | $100,477,000 | 1,618 |
| Total time and savings deposits | $165,807,000 | 2,424 |
| Noninterest-bearing deposits | $35,238,000 | 2,708 |
| Interest-bearing deposits | $165,807,000 | 2,446 |
| Retail deposits | $170,143,000 | 2,691 |
| Estimated insured deposits | $166,186,000 | 2,462 |
| IRAs and Keogh plan accounts | $2,310,000 | 4,246 |
| Brokered deposits | $12,893,000 | 1,120 |
| Fully insured brokered deposits | $12,893,000 | 988 |
| Deposits obtained via list services, yet not brokered | $8,609,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $193,214,000 | 2,648 |
| Deposits held in domestic offices | $193,214,000 | 2,648 |
| Individuals, partnerships, and corporations | $181,090,000 | 2,533 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $650,000 | 4,833 |
| Commercial banks and other depository institutions in U.S. | $11,474,000 | 644 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,898,000 | 2,953 |
| Demand deposits | $32,894,000 | 2,646 |
| Nontransaction accounts | $144,316,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $37,688,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $6,124,000 | 4,543 |
| Total time deposits | $100,504,000 | 1,602 |
| Total time and savings deposits | $160,320,000 | 2,501 |
| Noninterest-bearing deposits | $32,894,000 | 2,858 |
| Interest-bearing deposits | $160,320,000 | 2,526 |
| Retail deposits | $163,531,000 | 2,781 |
| Estimated insured deposits | $162,844,000 | 2,517 |
| IRAs and Keogh plan accounts | $2,191,000 | 4,345 |
| Brokered deposits | $12,991,000 | 1,081 |
| Fully insured brokered deposits | $12,991,000 | 977 |
| Deposits obtained via list services, yet not brokered | $11,474,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $189,098,000 | 2,723 |
| Deposits held in domestic offices | $189,098,000 | 2,723 |
| Individuals, partnerships, and corporations | $176,972,000 | 2,605 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $652,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $11,474,000 | 630 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,677,000 | 3,035 |
| Demand deposits | $30,868,000 | 2,763 |
| Nontransaction accounts | $141,421,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $42,304,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $6,095,000 | 4,588 |
| Total time deposits | $93,022,000 | 1,712 |
| Total time and savings deposits | $158,230,000 | 2,549 |
| Noninterest-bearing deposits | $30,867,000 | 2,977 |
| Interest-bearing deposits | $158,230,000 | 2,573 |
| Retail deposits | $160,026,000 | 2,845 |
| Estimated insured deposits | $155,683,000 | 2,627 |
| IRAs and Keogh plan accounts | $2,164,000 | 4,416 |
| Brokered deposits | $12,985,000 | 1,291 |
| Fully insured brokered deposits | $12,985,000 | 1,195 |
| Deposits obtained via list services, yet not brokered | $11,474,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $176,163,000 | 2,865 |
| Deposits held in domestic offices | $176,163,000 | 2,865 |
| Individuals, partnerships, and corporations | $164,039,000 | 2,758 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $650,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $11,474,000 | 634 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,876,000 | 3,108 |
| Demand deposits | $32,472,000 | 2,703 |
| Nontransaction accounts | $129,287,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $36,541,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $5,510,000 | 4,707 |
| Total time deposits | $87,236,000 | 1,813 |
| Total time and savings deposits | $143,691,000 | 2,737 |
| Noninterest-bearing deposits | $32,472,000 | 2,920 |
| Interest-bearing deposits | $143,691,000 | 2,765 |
| Retail deposits | $148,821,000 | 3,006 |
| Estimated insured deposits | $144,709,000 | 2,773 |
| IRAs and Keogh plan accounts | $2,372,000 | 4,365 |
| Brokered deposits | $12,991,000 | 1,276 |
| Fully insured brokered deposits | $12,991,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $11,474,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $166,058,000 | 2,987 |
| Deposits held in domestic offices | $166,058,000 | 2,987 |
| Individuals, partnerships, and corporations | $153,933,000 | 2,875 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $651,000 | 4,989 |
| Commercial banks and other depository institutions in U.S. | $11,474,000 | 640 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,062,000 | 3,127 |
| Demand deposits | $30,746,000 | 2,759 |
| Nontransaction accounts | $120,996,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $41,483,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $5,050,000 | 4,838 |
| Total time deposits | $74,463,000 | 2,080 |
| Total time and savings deposits | $135,312,000 | 2,872 |
| Noninterest-bearing deposits | $30,746,000 | 2,961 |
| Interest-bearing deposits | $135,312,000 | 2,907 |
| Retail deposits | $141,202,000 | 3,133 |
| Estimated insured deposits | $132,599,000 | 2,984 |
| IRAs and Keogh plan accounts | $2,371,000 | 4,441 |
| Brokered deposits | $12,986,000 | 1,280 |
| Fully insured brokered deposits | $12,986,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $11,474,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $150,508,000 | 3,185 |
| Deposits held in domestic offices | $150,508,000 | 3,185 |
| Individuals, partnerships, and corporations | $142,492,000 | 3,050 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $748,000 | 5,003 |
| Commercial banks and other depository institutions in U.S. | $7,268,000 | 844 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,603,000 | 3,313 |
| Demand deposits | $28,884,000 | 2,867 |
| Nontransaction accounts | $108,905,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $42,985,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 4,898 |
| Total time deposits | $60,926,000 | 2,447 |
| Total time and savings deposits | $121,624,000 | 3,092 |
| Noninterest-bearing deposits | $28,884,000 | 3,056 |
| Interest-bearing deposits | $121,624,000 | 3,115 |
| Retail deposits | $132,382,000 | 3,257 |
| Estimated insured deposits | $118,976,000 | 3,234 |
| IRAs and Keogh plan accounts | $2,401,000 | 4,479 |
| Brokered deposits | $7,912,000 | 1,522 |
| Fully insured brokered deposits | $7,912,000 | 1,388 |
| Deposits obtained via list services, yet not brokered | $7,268,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $152,598,000 | 3,197 |
| Deposits held in domestic offices | $152,598,000 | 3,197 |
| Individuals, partnerships, and corporations | $141,874,000 | 3,090 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $774,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $9,950,000 | 725 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,688,000 | 3,306 |
| Demand deposits | $27,614,000 | 2,969 |
| Nontransaction accounts | $109,910,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $44,015,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $5,597,000 | 4,825 |
| Total time deposits | $60,298,000 | 2,489 |
| Total time and savings deposits | $124,984,000 | 3,080 |
| Noninterest-bearing deposits | $27,614,000 | 3,183 |
| Interest-bearing deposits | $124,984,000 | 3,106 |
| Retail deposits | $135,542,000 | 3,246 |
| Estimated insured deposits | $120,883,000 | 3,226 |
| IRAs and Keogh plan accounts | $2,642,000 | 4,431 |
| Brokered deposits | $7,912,000 | 1,508 |
| Fully insured brokered deposits | $7,912,000 | 1,353 |
| Deposits obtained via list services, yet not brokered | $9,950,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $152,758,000 | 3,181 |
| Deposits held in domestic offices | $152,758,000 | 3,181 |
| Individuals, partnerships, and corporations | $142,042,000 | 3,081 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $766,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $9,950,000 | 739 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,047,000 | 3,440 |
| Demand deposits | $27,981,000 | 2,930 |
| Nontransaction accounts | $112,711,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $45,042,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $4,089,000 | 5,135 |
| Total time deposits | $63,579,000 | 2,393 |
| Total time and savings deposits | $124,777,000 | 3,069 |
| Noninterest-bearing deposits | $27,981,000 | 3,165 |
| Interest-bearing deposits | $124,777,000 | 3,097 |
| Retail deposits | $135,712,000 | 3,236 |
| Estimated insured deposits | $120,553,000 | 3,219 |
| IRAs and Keogh plan accounts | $2,723,000 | 4,425 |
| Brokered deposits | $7,912,000 | 1,497 |
| Fully insured brokered deposits | $7,912,000 | 1,367 |
| Deposits obtained via list services, yet not brokered | $9,950,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $155,402,000 | 3,131 |
| Deposits held in domestic offices | $155,402,000 | 3,131 |
| Individuals, partnerships, and corporations | $146,213,000 | 3,008 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $629,000 | 5,172 |
| Commercial banks and other depository institutions in U.S. | $8,560,000 | 803 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,892,000 | 3,314 |
| Demand deposits | $30,194,000 | 2,725 |
| Nontransaction accounts | $114,510,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $41,946,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $4,868,000 | 4,995 |
| Total time deposits | $67,695,000 | 2,289 |
| Total time and savings deposits | $125,208,000 | 3,073 |
| Noninterest-bearing deposits | $30,194,000 | 2,974 |
| Interest-bearing deposits | $125,208,000 | 3,090 |
| Retail deposits | $136,446,000 | 3,211 |
| Estimated insured deposits | $124,416,000 | 3,154 |
| IRAs and Keogh plan accounts | $2,815,000 | 4,430 |
| Brokered deposits | $9,410,000 | 1,400 |
| Fully insured brokered deposits | $9,410,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $9,950,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $146,223,000 | 3,255 |
| Deposits held in domestic offices | $146,223,000 | 3,255 |
| Individuals, partnerships, and corporations | $135,129,000 | 3,174 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,144,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $9,950,000 | 756 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,086,000 | 3,571 |
| Demand deposits | $26,772,000 | 2,940 |
| Nontransaction accounts | $109,137,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $37,373,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $3,643,000 | 5,297 |
| Total time deposits | $68,120,000 | 2,309 |
| Total time and savings deposits | $119,451,000 | 3,160 |
| Noninterest-bearing deposits | $26,772,000 | 3,170 |
| Interest-bearing deposits | $119,451,000 | 3,184 |
| Retail deposits | $126,583,000 | 3,376 |
| Estimated insured deposits | $121,889,000 | 3,212 |
| IRAs and Keogh plan accounts | $2,823,000 | 4,470 |
| Brokered deposits | $9,402,000 | 1,396 |
| Fully insured brokered deposits | $9,402,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $9,950,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $142,615,000 | 3,323 |
| Deposits held in domestic offices | $142,615,000 | 3,323 |
| Individuals, partnerships, and corporations | $128,463,000 | 3,284 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,110,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $13,042,000 | 628 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,498,000 | 3,801 |
| Demand deposits | $24,167,000 | 3,188 |
| Nontransaction accounts | $109,117,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $36,417,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $4,410,000 | 5,171 |
| Total time deposits | $68,291,000 | 2,323 |
| Total time and savings deposits | $118,448,000 | 3,199 |
| Noninterest-bearing deposits | $24,167,000 | 3,387 |
| Interest-bearing deposits | $118,449,000 | 3,220 |
| Retail deposits | $124,076,000 | 3,446 |
| Estimated insured deposits | $120,771,000 | 3,229 |
| IRAs and Keogh plan accounts | $2,808,000 | 4,512 |
| Brokered deposits | $9,402,000 | 1,371 |
| Fully insured brokered deposits | $9,402,000 | 1,271 |
| Deposits obtained via list services, yet not brokered | $13,042,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $131,097,000 | 3,523 |
| Deposits held in domestic offices | $131,097,000 | 3,523 |
| Individuals, partnerships, and corporations | $116,924,000 | 3,503 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,131,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $13,042,000 | 617 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,184,000 | 3,782 |
| Demand deposits | $27,238,000 | 2,980 |
| Nontransaction accounts | $95,913,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $34,691,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $3,170,000 | 5,446 |
| Total time deposits | $58,052,000 | 2,653 |
| Total time and savings deposits | $103,859,000 | 3,465 |
| Noninterest-bearing deposits | $27,238,000 | 3,220 |
| Interest-bearing deposits | $103,859,000 | 3,485 |
| Retail deposits | $117,056,000 | 3,574 |
| Estimated insured deposits | $107,629,000 | 3,492 |
| IRAs and Keogh plan accounts | $2,790,000 | 4,555 |
| Brokered deposits | $6,348,000 | 1,548 |
| Fully insured brokered deposits | $6,348,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $13,042,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $130,022,000 | 3,544 |
| Deposits held in domestic offices | $130,022,000 | 3,544 |
| Individuals, partnerships, and corporations | $112,952,000 | 3,596 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $15,965,000 | 555 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,440,000 | 4,224 |
| Demand deposits | $21,041,000 | 3,478 |
| Nontransaction accounts | $102,582,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $34,911,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $3,344,000 | 5,486 |
| Total time deposits | $64,327,000 | 2,488 |
| Total time and savings deposits | $108,981,000 | 3,402 |
| Noninterest-bearing deposits | $21,041,000 | 3,681 |
| Interest-bearing deposits | $108,980,000 | 3,409 |
| Retail deposits | $112,253,000 | 3,664 |
| Estimated insured deposits | $114,065,000 | 3,387 |
| IRAs and Keogh plan accounts | $3,048,000 | 4,506 |
| Brokered deposits | $10,265,000 | 1,302 |
| Fully insured brokered deposits | $10,265,000 | 1,196 |
| Deposits obtained via list services, yet not brokered | $16,064,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $128,119,000 | 3,595 |
| Deposits held in domestic offices | $128,119,000 | 3,595 |
| Individuals, partnerships, and corporations | $110,916,000 | 3,646 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,139,000 | 5,238 |
| Commercial banks and other depository institutions in U.S. | $16,064,000 | 558 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,903,000 | 4,313 |
| Demand deposits | $20,481,000 | 3,531 |
| Nontransaction accounts | $101,216,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $34,460,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $2,916,000 | 5,627 |
| Total time deposits | $63,840,000 | 2,545 |
| Total time and savings deposits | $107,638,000 | 3,444 |
| Noninterest-bearing deposits | $20,481,000 | 3,733 |
| Interest-bearing deposits | $107,638,000 | 3,449 |
| Retail deposits | $109,818,000 | 3,738 |
| Estimated insured deposits | $114,112,000 | 3,396 |
| IRAs and Keogh plan accounts | $3,238,000 | 4,454 |
| Brokered deposits | $11,113,000 | 1,240 |
| Fully insured brokered deposits | $11,113,000 | 1,132 |
| Deposits obtained via list services, yet not brokered | $16,064,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,039,000 | 3,822 |
| Deposits held in domestic offices | $118,039,000 | 3,822 |
| Individuals, partnerships, and corporations | $106,638,000 | 3,785 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $864,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $10,537,000 | 710 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,067,000 | 4,329 |
| Demand deposits | $20,997,000 | 3,486 |
| Nontransaction accounts | $90,972,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $34,817,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $2,742,000 | 5,726 |
| Total time deposits | $53,413,000 | 2,974 |
| Total time and savings deposits | $97,042,000 | 3,712 |
| Noninterest-bearing deposits | $20,997,000 | 3,721 |
| Interest-bearing deposits | $97,043,000 | 3,719 |
| Retail deposits | $101,999,000 | 3,974 |
| Estimated insured deposits | $104,524,000 | 3,637 |
| IRAs and Keogh plan accounts | $3,266,000 | 4,468 |
| Brokered deposits | $11,113,000 | 1,214 |
| Fully insured brokered deposits | $11,113,000 | 1,119 |
| Deposits obtained via list services, yet not brokered | $10,537,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $111,392,000 | 3,969 |
| Deposits held in domestic offices | $111,392,000 | 3,968 |
| Individuals, partnerships, and corporations | $110,249,000 | 3,725 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,143,000 | 5,319 |
| 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 | $23,090,000 | 4,732 |
| Demand deposits | $17,022,000 | 4,044 |
| Nontransaction accounts | $88,302,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $36,272,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 5,841 |
| Total time deposits | $49,574,000 | 3,183 |
| Total time and savings deposits | $94,370,000 | 3,797 |
| Noninterest-bearing deposits | $17,022,000 | 4,211 |
| Interest-bearing deposits | $94,370,000 | 3,800 |
| Retail deposits | $97,092,000 | 4,105 |
| Estimated insured deposits | $100,382,000 | 3,762 |
| IRAs and Keogh plan accounts | $3,507,000 | 4,404 |
| Brokered deposits | $11,113,000 | 1,185 |
| Fully insured brokered deposits | $11,113,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $10,290,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $104,092,000 | 4,141 |
| Deposits held in domestic offices | $104,092,000 | 4,140 |
| Individuals, partnerships, and corporations | $102,982,000 | 3,888 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,110,000 | 5,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,602,000 | 4,808 |
| Demand deposits | $15,890,000 | 4,089 |
| Nontransaction accounts | $82,490,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $38,215,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $3,330,000 | 5,680 |
| Total time deposits | $40,945,000 | 3,727 |
| Total time and savings deposits | $88,202,000 | 3,988 |
| Noninterest-bearing deposits | $15,890,000 | 4,264 |
| Interest-bearing deposits | $88,202,000 | 3,991 |
| Retail deposits | $92,285,000 | 4,251 |
| Estimated insured deposits | $92,339,000 | 3,998 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,381 |
| Brokered deposits | $9,857,000 | 1,243 |
| Fully insured brokered deposits | $9,857,000 | 1,149 |
| Deposits obtained via list services, yet not brokered | $4,528,000 | 906 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $103,226,000 | 4,191 |
| Deposits held in domestic offices | $103,226,000 | 4,190 |
| Individuals, partnerships, and corporations | $101,978,000 | 3,930 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,248,000 | 5,362 |
| 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 | $21,926,000 | 4,813 |
| Demand deposits | $16,311,000 | 4,041 |
| Nontransaction accounts | $81,300,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $36,925,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $2,419,000 | 5,954 |
| Total time deposits | $41,955,000 | 3,718 |
| Total time and savings deposits | $86,915,000 | 4,060 |
| Noninterest-bearing deposits | $16,311,000 | 4,226 |
| Interest-bearing deposits | $86,915,000 | 4,071 |
| Retail deposits | $91,016,000 | 4,317 |
| Estimated insured deposits | $92,554,000 | 4,022 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,493 |
| Brokered deposits | $9,998,000 | 1,235 |
| Fully insured brokered deposits | $9,998,000 | 1,148 |
| Deposits obtained via list services, yet not brokered | $4,528,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $98,494,000 | 4,365 |
| Deposits held in domestic offices | $98,494,000 | 4,364 |
| Individuals, partnerships, and corporations | $97,268,000 | 4,103 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,226,000 | 5,396 |
| 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 | $20,016,000 | 5,056 |
| Demand deposits | $14,644,000 | 4,330 |
| Nontransaction accounts | $78,478,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $37,211,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $2,257,000 | 6,042 |
| Total time deposits | $39,011,000 | 3,976 |
| Total time and savings deposits | $83,850,000 | 4,216 |
| Noninterest-bearing deposits | $14,644,000 | 4,498 |
| Interest-bearing deposits | $83,850,000 | 4,230 |
| Retail deposits | $86,030,000 | 4,524 |
| Estimated insured deposits | $87,538,000 | 4,251 |
| IRAs and Keogh plan accounts | $3,587,000 | 4,540 |
| Brokered deposits | $9,997,000 | 1,230 |
| Fully insured brokered deposits | $9,997,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $100,540,000 | 4,317 |
| Deposits held in domestic offices | $100,540,000 | 4,316 |
| Individuals, partnerships, and corporations | $99,109,000 | 4,058 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,332,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,779,000 | 5,079 |
| Demand deposits | $14,781,000 | 4,288 |
| Nontransaction accounts | $80,761,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $38,653,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $2,037,000 | 6,131 |
| Total time deposits | $40,070,000 | 3,946 |
| Total time and savings deposits | $85,759,000 | 4,158 |
| Noninterest-bearing deposits | $14,781,000 | 4,483 |
| Interest-bearing deposits | $85,759,000 | 4,172 |
| Retail deposits | $88,077,000 | 4,471 |
| Estimated insured deposits | $87,906,000 | 4,240 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,536 |
| Brokered deposits | $9,997,000 | 1,213 |
| Fully insured brokered deposits | $9,997,000 | 1,124 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $102,463,000 | 4,288 |
| Deposits held in domestic offices | $102,463,000 | 4,287 |
| Individuals, partnerships, and corporations | $101,290,000 | 4,030 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,074,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,298,000 | 5,093 |
| Demand deposits | $14,251,000 | 4,338 |
| Nontransaction accounts | $83,165,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $38,613,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $2,114,000 | 6,166 |
| Total time deposits | $42,436,000 | 3,884 |
| Total time and savings deposits | $88,212,000 | 4,113 |
| Noninterest-bearing deposits | $14,251,000 | 4,534 |
| Interest-bearing deposits | $88,212,000 | 4,121 |
| Retail deposits | $89,008,000 | 4,455 |
| Estimated insured deposits | $90,619,000 | 4,174 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,456 |
| Brokered deposits | $10,996,000 | 1,143 |
| Fully insured brokered deposits | $10,996,000 | 1,055 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $99,063,000 | 4,407 |
| Deposits held in domestic offices | $99,063,000 | 4,406 |
| Individuals, partnerships, and corporations | $97,980,000 | 4,141 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $984,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,174,000 | 5,368 |
| Demand deposits | $12,705,000 | 4,595 |
| Nontransaction accounts | $81,889,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $36,197,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $2,081,000 | 6,211 |
| Total time deposits | $43,611,000 | 3,861 |
| Total time and savings deposits | $86,358,000 | 4,212 |
| Noninterest-bearing deposits | $12,705,000 | 4,764 |
| Interest-bearing deposits | $86,358,000 | 4,219 |
| Retail deposits | $85,623,000 | 4,585 |
| Estimated insured deposits | $89,686,000 | 4,244 |
| IRAs and Keogh plan accounts | $4,004,000 | 4,457 |
| Brokered deposits | $10,987,000 | 1,146 |
| Fully insured brokered deposits | $10,987,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $100,119,000 | 4,438 |
| Deposits held in domestic offices | $100,119,000 | 4,437 |
| Individuals, partnerships, and corporations | $98,964,000 | 4,177 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,056,000 | 5,607 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,611,000 | 5,626 |
| Demand deposits | $10,998,000 | 4,991 |
| Nontransaction accounts | $84,508,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $35,414,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $2,135,000 | 6,250 |
| Total time deposits | $46,959,000 | 3,707 |
| Total time and savings deposits | $89,121,000 | 4,188 |
| Noninterest-bearing deposits | $10,998,000 | 5,121 |
| Interest-bearing deposits | $89,122,000 | 4,189 |
| Retail deposits | $86,695,000 | 4,615 |
| Estimated insured deposits | $91,824,000 | 4,225 |
| IRAs and Keogh plan accounts | $3,945,000 | 4,504 |
| Brokered deposits | $10,987,000 | 1,135 |
| Fully insured brokered deposits | $10,987,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $102,710,000 | 4,374 |
| Deposits held in domestic offices | $102,710,000 | 4,372 |
| Individuals, partnerships, and corporations | $101,752,000 | 4,121 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $859,000 | 5,751 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,928,000 | 5,499 |
| Demand deposits | $12,434,000 | 4,766 |
| Nontransaction accounts | $85,782,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $35,602,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 6,435 |
| Total time deposits | $48,627,000 | 3,676 |
| Total time and savings deposits | $90,276,000 | 4,162 |
| Noninterest-bearing deposits | $12,434,000 | 4,924 |
| Interest-bearing deposits | $90,277,000 | 4,161 |
| Retail deposits | $89,533,000 | 4,541 |
| Estimated insured deposits | $95,608,000 | 4,231 |
| IRAs and Keogh plan accounts | $3,972,000 | 4,538 |
| Brokered deposits | $10,986,000 | 1,136 |
| Fully insured brokered deposits | $10,986,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $105,871,000 | 4,287 |
| Deposits held in domestic offices | $105,871,000 | 4,287 |
| Individuals, partnerships, and corporations | $105,172,000 | 4,026 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $600,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,312,000 | 5,494 |
| Demand deposits | $11,633,000 | 4,765 |
| Nontransaction accounts | $89,559,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $37,264,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $1,971,000 | 6,372 |
| Total time deposits | $50,323,000 | 3,680 |
| Total time and savings deposits | $94,238,000 | 4,061 |
| Noninterest-bearing deposits | $11,633,000 | 4,940 |
| Interest-bearing deposits | $94,238,000 | 4,059 |
| Retail deposits | $92,448,000 | 4,415 |
| Estimated insured deposits | $98,917,000 | 4,140 |
| IRAs and Keogh plan accounts | $4,528,000 | 4,346 |
| Brokered deposits | $10,987,000 | 1,144 |
| Fully insured brokered deposits | $10,987,000 | 1,048 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $104,166,000 | 4,339 |
| Deposits held in domestic offices | $104,166,000 | 4,337 |
| Individuals, partnerships, and corporations | $103,063,000 | 4,089 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,004,000 | 5,746 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,405,000 | 5,842 |
| Demand deposits | $9,672,000 | 5,208 |
| Nontransaction accounts | $90,761,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $37,139,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $1,582,000 | 6,517 |
| Total time deposits | $52,040,000 | 3,660 |
| Total time and savings deposits | $94,494,000 | 4,092 |
| Noninterest-bearing deposits | $9,672,000 | 5,320 |
| Interest-bearing deposits | $94,494,000 | 4,090 |
| Retail deposits | $90,152,000 | 4,513 |
| Estimated insured deposits | $97,545,000 | 4,191 |
| IRAs and Keogh plan accounts | $4,415,000 | 4,421 |
| Brokered deposits | $11,160,000 | 1,157 |
| Fully insured brokered deposits | $11,160,000 | 1,066 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $102,719,000 | 4,443 |
| Deposits held in domestic offices | $102,719,000 | 4,441 |
| Individuals, partnerships, and corporations | $99,893,000 | 4,216 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,144,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,555 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,566,000 | 6,030 |
| Demand deposits | $9,136,000 | 5,376 |
| Nontransaction accounts | $90,153,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $35,961,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $1,247,000 | 6,689 |
| Total time deposits | $52,945,000 | 3,696 |
| Total time and savings deposits | $93,583,000 | 4,165 |
| Noninterest-bearing deposits | $9,136,000 | 5,477 |
| Interest-bearing deposits | $93,583,000 | 4,160 |
| Retail deposits | $89,220,000 | 4,595 |
| Estimated insured deposits | $96,808,000 | 4,271 |
| IRAs and Keogh plan accounts | $4,309,000 | 4,500 |
| Brokered deposits | $11,259,000 | 1,193 |
| Fully insured brokered deposits | $11,259,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $1,682,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $102,120,000 | 4,416 |
| Deposits held in domestic offices | $102,120,000 | 4,414 |
| Individuals, partnerships, and corporations | $98,809,000 | 4,221 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,629,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,458 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,840,000 | 5,814 |
| Demand deposits | $10,710,000 | 4,909 |
| Nontransaction accounts | $88,280,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $34,243,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $935,000 | 6,797 |
| Total time deposits | $53,103,000 | 3,728 |
| Total time and savings deposits | $91,410,000 | 4,170 |
| Noninterest-bearing deposits | $10,710,000 | 5,058 |
| Interest-bearing deposits | $91,410,000 | 4,204 |
| Retail deposits | $88,131,000 | 4,597 |
| Estimated insured deposits | $96,175,000 | 4,255 |
| IRAs and Keogh plan accounts | $4,092,000 | 4,601 |
| Brokered deposits | $11,753,000 | 1,217 |
| Fully insured brokered deposits | $11,753,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $1,682,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $102,352,000 | 4,423 |
| Deposits held in domestic offices | $102,352,000 | 4,421 |
| Individuals, partnerships, and corporations | $99,071,000 | 4,216 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,599,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,509 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,984,000 | 5,902 |
| Demand deposits | $10,187,000 | 4,919 |
| Nontransaction accounts | $89,368,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $34,918,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $1,148,000 | 6,761 |
| Total time deposits | $53,303,000 | 3,799 |
| Total time and savings deposits | $92,165,000 | 4,160 |
| Noninterest-bearing deposits | $10,187,000 | 5,070 |
| Interest-bearing deposits | $92,166,000 | 4,193 |
| Retail deposits | $90,657,000 | 4,507 |
| Estimated insured deposits | $93,768,000 | 4,337 |
| IRAs and Keogh plan accounts | $3,695,000 | 4,878 |
| Brokered deposits | $7,252,000 | 1,625 |
| Fully insured brokered deposits | $7,252,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $1,682,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $105,001,000 | 4,363 |
| Deposits held in domestic offices | $105,001,000 | 4,361 |
| Individuals, partnerships, and corporations | $102,142,000 | 4,144 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,177,000 | 5,514 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,539 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,406,000 | 5,977 |
| Demand deposits | $9,432,000 | 5,031 |
| Nontransaction accounts | $92,595,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $35,906,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $1,078,000 | 6,833 |
| Total time deposits | $55,610,000 | 3,735 |
| Total time and savings deposits | $95,569,000 | 4,103 |
| Noninterest-bearing deposits | $9,432,000 | 5,170 |
| Interest-bearing deposits | $95,569,000 | 4,124 |
| Retail deposits | $92,395,000 | 4,460 |
| Estimated insured deposits | $95,117,000 | 4,309 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,906 |
| Brokered deposits | $7,241,000 | 1,669 |
| Fully insured brokered deposits | $7,241,000 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,682,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $122,230,000 | 3,979 |
| Deposits held in domestic offices | $122,230,000 | 3,977 |
| Individuals, partnerships, and corporations | $118,327,000 | 3,796 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,531,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,374 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,428,000 | 3,844 |
| Demand deposits | $25,051,000 | 2,265 |
| Nontransaction accounts | $93,802,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $32,300,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $1,062,000 | 6,869 |
| Total time deposits | $60,439,000 | 3,595 |
| Total time and savings deposits | $97,179,000 | 4,115 |
| Noninterest-bearing deposits | $25,051,000 | 2,752 |
| Interest-bearing deposits | $97,180,000 | 4,142 |
| Retail deposits | $108,503,000 | 4,024 |
| Estimated insured deposits | $113,954,000 | 3,839 |
| IRAs and Keogh plan accounts | $3,725,000 | 4,907 |
| Brokered deposits | $8,337,000 | 1,637 |
| Fully insured brokered deposits | $8,337,000 | 1,509 |
| Deposits obtained via list services, yet not brokered | $2,372,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $127,522,000 | 3,848 |
| Deposits held in domestic offices | $127,522,000 | 3,846 |
| Individuals, partnerships, and corporations | $118,058,000 | 3,792 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,577,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $7,887,000 | 829 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,193,000 | 3,517 |
| Demand deposits | $26,908,000 | 2,035 |
| Nontransaction accounts | $96,329,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $34,308,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $828,000 | 6,993 |
| Total time deposits | $61,191,000 | 3,638 |
| Total time and savings deposits | $100,614,000 | 4,018 |
| Noninterest-bearing deposits | $26,908,000 | 2,555 |
| Interest-bearing deposits | $100,614,000 | 4,042 |
| Retail deposits | $113,722,000 | 3,854 |
| Estimated insured deposits | $117,300,000 | 3,739 |
| IRAs and Keogh plan accounts | $3,659,000 | 4,978 |
| Brokered deposits | $8,420,000 | 1,689 |
| Fully insured brokered deposits | $8,420,000 | 1,558 |
| 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 | $121,180,000 | 4,022 |
| Deposits held in domestic offices | $121,180,000 | 4,019 |
| Individuals, partnerships, and corporations | $113,343,000 | 3,927 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,617,000 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $6,220,000 | 940 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,252,000 | 3,812 |
| Demand deposits | $24,029,000 | 2,232 |
| Nontransaction accounts | $93,928,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $33,371,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,022 |
| Total time deposits | $59,638,000 | 3,821 |
| Total time and savings deposits | $97,151,000 | 4,185 |
| Noninterest-bearing deposits | $24,029,000 | 2,745 |
| Interest-bearing deposits | $97,152,000 | 4,207 |
| Retail deposits | $110,049,000 | 3,979 |
| Estimated insured deposits | $96,056,000 | 4,269 |
| IRAs and Keogh plan accounts | $3,605,000 | 5,065 |
| Brokered deposits | $6,900,000 | 1,956 |
| Fully insured brokered deposits | $6,900,000 | 1,785 |
| 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 | $112,004,000 | 4,254 |
| Deposits held in domestic offices | $112,004,000 | 4,252 |
| Individuals, partnerships, and corporations | $105,263,000 | 4,150 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,331,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $5,410,000 | 994 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,428,000 | 5,435 |
| Demand deposits | $12,393,000 | 4,110 |
| Nontransaction accounts | $96,576,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $28,233,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,028 |
| Total time deposits | $67,346,000 | 3,532 |
| Total time and savings deposits | $99,611,000 | 4,123 |
| Noninterest-bearing deposits | $12,393,000 | 4,391 |
| Interest-bearing deposits | $99,611,000 | 4,147 |
| Retail deposits | $100,941,000 | 4,240 |
| Estimated insured deposits | $97,573,000 | 4,237 |
| IRAs and Keogh plan accounts | $3,484,000 | 5,158 |
| Brokered deposits | $7,553,000 | 1,978 |
| Fully insured brokered deposits | $4,553,000 | 2,163 |
| 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 | $112,218,000 | 4,310 |
| Deposits held in domestic offices | $112,218,000 | 4,308 |
| Individuals, partnerships, and corporations | $104,696,000 | 4,222 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,154,000 | 5,256 |
| Commercial banks and other depository institutions in U.S. | $5,368,000 | 995 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,549,000 | 6,377 |
| Demand deposits | $7,819,000 | 5,426 |
| Nontransaction accounts | $101,669,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $31,016,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $783,000 | 7,198 |
| Total time deposits | $69,871,000 | 3,519 |
| Total time and savings deposits | $104,399,000 | 4,063 |
| Noninterest-bearing deposits | $7,819,000 | 5,554 |
| Interest-bearing deposits | $104,399,000 | 4,078 |
| Retail deposits | $97,728,000 | 4,380 |
| Estimated insured deposits | $99,229,000 | 4,247 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,333 |
| Brokered deposits | $8,301,000 | 1,995 |
| Fully insured brokered deposits | $8,301,000 | 1,844 |
| 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 | $120,847,000 | 4,082 |
| Deposits held in domestic offices | $120,847,000 | 4,080 |
| Individuals, partnerships, and corporations | $113,986,000 | 3,968 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,493,000 | 5,620 |
| Commercial banks and other depository institutions in U.S. | $5,368,000 | 990 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,472,000 | 5,419 |
| Demand deposits | $13,757,000 | 3,900 |
| Nontransaction accounts | $104,375,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $29,083,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,245 |
| Total time deposits | $74,560,000 | 3,345 |
| Total time and savings deposits | $107,090,000 | 3,974 |
| Noninterest-bearing deposits | $13,757,000 | 4,201 |
| Interest-bearing deposits | $107,090,000 | 3,985 |
| Retail deposits | $93,913,000 | 4,076 |
| Estimated insured deposits | $101,820,000 | 4,141 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,431 |
| Brokered deposits | $14,264,000 | 1,624 |
| Fully insured brokered deposits | $10,416,000 | 1,473 |
| 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 | $111,506,000 | 4,296 |
| Deposits held in domestic offices | $111,506,000 | 4,294 |
| Individuals, partnerships, and corporations | $104,499,000 | 4,187 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,242,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $5,765,000 | 967 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,237,000 | 6,600 |
| Demand deposits | $6,459,000 | 5,849 |
| Nontransaction accounts | $102,269,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $29,567,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $628,000 | 7,361 |
| Total time deposits | $72,074,000 | 3,521 |
| Total time and savings deposits | $105,047,000 | 4,016 |
| Noninterest-bearing deposits | $6,459,000 | 5,953 |
| Interest-bearing deposits | $105,047,000 | 4,021 |
| Retail deposits | $87,722,000 | 4,231 |
| Estimated insured deposits | $100,111,000 | 4,203 |
| IRAs and Keogh plan accounts | $2,159,000 | 6,124 |
| Brokered deposits | $16,846,000 | 1,569 |
| Fully insured brokered deposits | $12,662,000 | 1,489 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $106,797,000 | 4,425 |
| Deposits held in domestic offices | $106,797,000 | 4,422 |
| Individuals, partnerships, and corporations | $99,848,000 | 4,339 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,185,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $5,764,000 | 984 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,692,000 | 6,758 |
| Demand deposits | $6,361,000 | 5,966 |
| Nontransaction accounts | $98,105,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $21,003,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $522,000 | 7,473 |
| Total time deposits | $76,580,000 | 3,407 |
| Total time and savings deposits | $100,436,000 | 4,137 |
| Noninterest-bearing deposits | $6,361,000 | 6,051 |
| Interest-bearing deposits | $100,436,000 | 4,157 |
| Retail deposits | $87,076,000 | 4,285 |
| Estimated insured deposits | $70,874,000 | 4,767 |
| IRAs and Keogh plan accounts | $1,997,000 | 6,263 |
| Brokered deposits | $24,714,000 | 1,345 |
| Fully insured brokered deposits | $22,790,000 | 1,157 |
| 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 | $94,629,000 | 4,776 |
| Deposits held in domestic offices | $94,629,000 | 4,773 |
| Individuals, partnerships, and corporations | $93,049,000 | 4,521 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $989,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,171 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,288,000 | 6,841 |
| Demand deposits | $6,334,000 | 5,951 |
| Nontransaction accounts | $86,341,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $17,864,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $714,000 | 7,381 |
| Total time deposits | $67,763,000 | 3,748 |
| Total time and savings deposits | $88,295,000 | 4,492 |
| Noninterest-bearing deposits | $6,334,000 | 6,045 |
| Interest-bearing deposits | $88,295,000 | 4,508 |
| Retail deposits | $80,589,000 | 4,508 |
| Estimated insured deposits | $55,878,000 | 5,489 |
| IRAs and Keogh plan accounts | $1,862,000 | 6,333 |
| Brokered deposits | $26,731,000 | 1,342 |
| Fully insured brokered deposits | $26,731,000 | 1,140 |
| 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 | $93,823,000 | 4,738 |
| Deposits held in domestic offices | $93,823,000 | 4,735 |
| Individuals, partnerships, and corporations | $92,957,000 | 4,461 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $769,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,757,000 | 6,557 |
| Demand deposits | $7,425,000 | 5,633 |
| Nontransaction accounts | $84,066,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $13,403,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $584,000 | 7,475 |
| Total time deposits | $70,079,000 | 3,597 |
| Total time and savings deposits | $86,398,000 | 4,472 |
| Noninterest-bearing deposits | $7,425,000 | 5,753 |
| Interest-bearing deposits | $86,398,000 | 4,492 |
| Retail deposits | $52,504,000 | 5,707 |
| Estimated insured deposits | $56,520,000 | 5,416 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,364 |
| Brokered deposits | $29,675,000 | 1,251 |
| Fully insured brokered deposits | $29,675,000 | 1,144 |
| 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 | $90,256,000 | 4,793 |
| Deposits held in domestic offices | $90,256,000 | 4,789 |
| Individuals, partnerships, and corporations | $89,311,000 | 4,542 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $849,000 | 6,109 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,067,000 | 6,909 |
| Demand deposits | $5,621,000 | 6,267 |
| Nontransaction accounts | $82,189,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $11,550,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $912,000 | 7,334 |
| Total time deposits | $69,727,000 | 3,551 |
| Total time and savings deposits | $84,635,000 | 4,514 |
| Noninterest-bearing deposits | $5,621,000 | 6,354 |
| Interest-bearing deposits | $84,636,000 | 4,525 |
| Retail deposits | $49,944,000 | 5,827 |
| Estimated insured deposits | $57,293,000 | 5,355 |
| IRAs and Keogh plan accounts | $1,519,000 | 6,558 |
| Brokered deposits | $30,022,000 | 1,112 |
| Fully insured brokered deposits | $30,022,000 | 1,026 |
| 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 | $83,078,000 | 5,066 |
| Deposits held in domestic offices | $83,078,000 | 5,062 |
| Individuals, partnerships, and corporations | $82,139,000 | 4,792 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $657,000 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,318 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,172,000 | 6,927 |
| Demand deposits | $6,326,000 | 6,027 |
| Nontransaction accounts | $74,906,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $9,324,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,383 |
| Total time deposits | $64,663,000 | 3,715 |
| Total time and savings deposits | $76,752,000 | 4,791 |
| Noninterest-bearing deposits | $6,326,000 | 6,137 |
| Interest-bearing deposits | $76,752,000 | 4,804 |
| Retail deposits | $45,883,000 | 6,078 |
| Estimated insured deposits | $52,537,000 | 5,591 |
| IRAs and Keogh plan accounts | $1,337,000 | 6,729 |
| Brokered deposits | $26,005,000 | 1,022 |
| Fully insured brokered deposits | $26,005,000 | 923 |
| 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 | $78,828,000 | 5,210 |
| Deposits held in domestic offices | $78,828,000 | 5,207 |
| Individuals, partnerships, and corporations | $77,908,000 | 4,938 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $733,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,442 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,516,000 | 7,301 |
| Demand deposits | $4,884,000 | 6,592 |
| Nontransaction accounts | $72,312,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $8,584,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,616 |
| Total time deposits | $63,119,000 | 3,811 |
| Total time and savings deposits | $73,944,000 | 4,916 |
| Noninterest-bearing deposits | $4,884,000 | 6,682 |
| Interest-bearing deposits | $73,944,000 | 4,930 |
| Retail deposits | $43,800,000 | 6,196 |
| Estimated insured deposits | $53,006,000 | 5,570 |
| IRAs and Keogh plan accounts | $1,551,000 | 6,556 |
| Brokered deposits | $22,263,000 | 1,057 |
| Fully insured brokered deposits | $22,263,000 | 963 |
| 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 | $88,658,000 | 4,829 |
| Deposits held in domestic offices | $88,658,000 | 4,827 |
| Individuals, partnerships, and corporations | $87,790,000 | 4,583 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $681,000 | 6,250 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,338 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,335,000 | 6,712 |
| Demand deposits | $6,822,000 | 5,897 |
| Nontransaction accounts | $79,323,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $9,494,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,720 |
| Total time deposits | $69,346,000 | 3,501 |
| Total time and savings deposits | $81,836,000 | 4,566 |
| Noninterest-bearing deposits | $6,822,000 | 6,012 |
| Interest-bearing deposits | $81,836,000 | 4,582 |
| Retail deposits | $49,946,000 | 5,778 |
| Estimated insured deposits | $58,176,000 | 5,235 |
| IRAs and Keogh plan accounts | $1,751,000 | 6,373 |
| Brokered deposits | $24,085,000 | 977 |
| Fully insured brokered deposits | $24,085,000 | 894 |
| 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 | $91,146,000 | 4,715 |
| Deposits held in domestic offices | $91,146,000 | 4,712 |
| Individuals, partnerships, and corporations | $90,301,000 | 4,480 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $658,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,252 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,158,000 | 6,478 |
| Demand deposits | $8,228,000 | 5,276 |
| Nontransaction accounts | $80,988,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $7,191,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $585,000 | 7,703 |
| Total time deposits | $73,212,000 | 3,331 |
| Total time and savings deposits | $82,918,000 | 4,491 |
| Noninterest-bearing deposits | $8,228,000 | 5,463 |
| Interest-bearing deposits | $82,918,000 | 4,508 |
| Retail deposits | $50,968,000 | 5,688 |
| Estimated insured deposits | $61,263,000 | 5,078 |
| IRAs and Keogh plan accounts | $1,707,000 | 6,443 |
| Brokered deposits | $22,775,000 | 1,010 |
| Fully insured brokered deposits | $22,775,000 | 924 |
| 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 | $87,298,000 | 4,854 |
| Deposits held in domestic offices | $87,298,000 | 4,852 |
| Individuals, partnerships, and corporations | $85,752,000 | 4,625 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $663,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,450 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,875,000 | 7,048 |
| Demand deposits | $6,101,000 | 6,145 |
| Nontransaction accounts | $79,423,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $8,801,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $534,000 | 7,820 |
| Total time deposits | $70,088,000 | 3,437 |
| Total time and savings deposits | $81,197,000 | 4,540 |
| Noninterest-bearing deposits | $6,101,000 | 6,252 |
| Interest-bearing deposits | $81,197,000 | 4,551 |
| Retail deposits | $47,917,000 | 5,912 |
| Estimated insured deposits | $58,058,000 | 5,260 |
| IRAs and Keogh plan accounts | $1,633,000 | 6,552 |
| Brokered deposits | $22,041,000 | 1,045 |
| Fully insured brokered deposits | $22,041,000 | 948 |
| 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 | $86,200,000 | 4,919 |
| Deposits held in domestic offices | $86,200,000 | 4,917 |
| Individuals, partnerships, and corporations | $85,666,000 | 4,646 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $534,000 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,036,000 | 7,071 |
| Demand deposits | $6,624,000 | 5,966 |
| Nontransaction accounts | $78,164,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $8,544,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $508,000 | 7,913 |
| Total time deposits | $69,112,000 | 3,455 |
| Total time and savings deposits | $79,576,000 | 4,611 |
| Noninterest-bearing deposits | $6,624,000 | 6,074 |
| Interest-bearing deposits | $79,576,000 | 4,628 |
| Retail deposits | $46,603,000 | 6,038 |
| Estimated insured deposits | $56,015,000 | 5,371 |
| IRAs and Keogh plan accounts | $1,397,000 | 6,745 |
| Brokered deposits | $21,139,000 | 1,044 |
| Fully insured brokered deposits | $21,139,000 | 938 |
| 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 | $88,102,000 | 4,813 |
| Deposits held in domestic offices | $88,102,000 | 4,811 |
| Individuals, partnerships, and corporations | $87,908,000 | 4,524 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $194,000 | 6,699 |
| 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 | $9,900,000 | 6,731 |
| Demand deposits | $7,925,000 | 5,631 |
| Nontransaction accounts | $78,202,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $8,124,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,860 |
| Total time deposits | $69,482,000 | 3,386 |
| Total time and savings deposits | $80,177,000 | 4,536 |
| Noninterest-bearing deposits | $7,925,000 | 5,742 |
| Interest-bearing deposits | $80,177,000 | 4,556 |
| Retail deposits | $47,010,000 | 5,957 |
| Estimated insured deposits | $52,497,000 | 5,546 |
| IRAs and Keogh plan accounts | $1,281,000 | 6,894 |
| Brokered deposits | $23,864,000 | 961 |
| Fully insured brokered deposits | $23,864,000 | 855 |
| 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 | $73,065,000 | 5,363 |
| Deposits held in domestic offices | $73,065,000 | 5,360 |
| Individuals, partnerships, and corporations | $72,965,000 | 5,049 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| 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 | $10,971,000 | 6,427 |
| Demand deposits | $8,397,000 | 5,372 |
| Nontransaction accounts | $62,094,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $8,134,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,953 |
| Total time deposits | $53,350,000 | 4,077 |
| Total time and savings deposits | $64,668,000 | 5,162 |
| Noninterest-bearing deposits | $8,397,000 | 5,512 |
| Interest-bearing deposits | $64,668,000 | 5,183 |
| Retail deposits | $46,547,000 | 5,958 |
| Estimated insured deposits | $49,748,000 | 5,690 |
| IRAs and Keogh plan accounts | $915,000 | 7,308 |
| Brokered deposits | $12,372,000 | 1,406 |
| Fully insured brokered deposits | $12,372,000 | 1,240 |
| 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 | $64,924,000 | 5,718 |
| Deposits held in domestic offices | $64,924,000 | 5,715 |
| Individuals, partnerships, and corporations | $64,924,000 | 5,399 |
| 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 | $9,256,000 | 6,921 |
| Demand deposits | $7,627,000 | 5,743 |
| Nontransaction accounts | $55,668,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $7,326,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,959 |
| Total time deposits | $47,626,000 | 4,288 |
| Total time and savings deposits | $57,297,000 | 5,517 |
| Noninterest-bearing deposits | $7,627,000 | 5,845 |
| Interest-bearing deposits | $57,297,000 | 5,533 |
| Retail deposits | $41,710,000 | 6,287 |
| Estimated insured deposits | $48,926,000 | 5,744 |
| IRAs and Keogh plan accounts | $915,000 | 7,328 |
| Brokered deposits | $11,046,000 | 1,415 |
| Fully insured brokered deposits | $11,046,000 | 1,252 |
| 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 | $57,628,000 | 6,060 |
| Deposits held in domestic offices | $57,628,000 | 6,058 |
| Individuals, partnerships, and corporations | $55,774,000 | 5,836 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $100,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,209 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,884,000 | 7,725 |
| Demand deposits | $4,696,000 | 6,847 |
| Nontransaction accounts | $51,744,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $7,814,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $675,000 | 8,033 |
| Total time deposits | $43,255,000 | 4,514 |
| Total time and savings deposits | $52,932,000 | 5,751 |
| Noninterest-bearing deposits | $4,696,000 | 6,905 |
| Interest-bearing deposits | $52,932,000 | 5,765 |
| Retail deposits | $36,893,000 | 6,635 |
| Estimated insured deposits | $40,553,000 | 6,275 |
| IRAs and Keogh plan accounts | $833,000 | 7,414 |
| Brokered deposits | $11,421,000 | 1,282 |
| Fully insured brokered deposits | $11,421,000 | 1,130 |
| 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 | $54,295,000 | 6,217 |
| Deposits held in domestic offices | $54,295,000 | 6,215 |
| Individuals, partnerships, and corporations | $52,347,000 | 6,024 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $100,000 | 6,955 |
| Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,211 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,451,000 | 7,696 |
| Demand deposits | $4,269,000 | 7,174 |
| Nontransaction accounts | $47,844,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $5,991,000 | 5,473 |
| Other savings deposits (excluding MMDAs) | $496,000 | 8,198 |
| Total time deposits | $41,357,000 | 4,575 |
| Total time and savings deposits | $50,026,000 | 5,896 |
| Noninterest-bearing deposits | $4,269,000 | 7,233 |
| Interest-bearing deposits | $50,026,000 | 5,907 |
| Retail deposits | $38,286,000 | 6,585 |
| Estimated insured deposits | $49,699,000 | 5,672 |
| IRAs and Keogh plan accounts | $903,000 | 7,375 |
| Brokered deposits | $9,035,000 | 1,396 |
| Fully insured brokered deposits | $9,035,000 | 1,224 |
| 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 | $54,180,000 | 6,199 |
| Deposits held in domestic offices | $54,180,000 | 6,196 |
| Individuals, partnerships, and corporations | $54,180,000 | 5,882 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,567,000 | 7,392 |
| Demand deposits | $6,050,000 | 6,329 |
| Nontransaction accounts | $46,613,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $6,958,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $667,000 | 8,142 |
| Total time deposits | $38,988,000 | 4,695 |
| Total time and savings deposits | $48,130,000 | 5,990 |
| Noninterest-bearing deposits | $6,050,000 | 6,397 |
| Interest-bearing deposits | $48,130,000 | 6,007 |
| Retail deposits | $37,537,000 | 6,596 |
| Estimated insured deposits | $45,992,000 | 5,899 |
| IRAs and Keogh plan accounts | $908,000 | 7,406 |
| Brokered deposits | $6,414,000 | 1,507 |
| Fully insured brokered deposits | $6,414,000 | 1,330 |
| 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 | $49,504,000 | 6,425 |
| Deposits held in domestic offices | $49,504,000 | 6,424 |
| Individuals, partnerships, and corporations | $49,504,000 | 6,104 |
| 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. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,789,000 | 8,042 |
| Demand deposits | $3,677,000 | 7,277 |
| Nontransaction accounts | $44,715,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $8,505,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $752,000 | 8,137 |
| Total time deposits | $35,458,000 | 4,890 |
| Total time and savings deposits | $45,827,000 | 6,091 |
| Noninterest-bearing deposits | $3,677,000 | 7,318 |
| Interest-bearing deposits | $45,827,000 | 6,120 |
| Retail deposits | $36,378,000 | 6,680 |
| Estimated insured deposits | $40,496,000 | 6,268 |
| IRAs and Keogh plan accounts | $1,048,000 | 7,246 |
| Brokered deposits | $3,302,000 | 1,775 |
| Fully insured brokered deposits | $768,000 | 2,040 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $51,284,000 | 6,356 |
| Deposits held in domestic offices | $51,284,000 | 6,354 |
| Individuals, partnerships, and corporations | $51,284,000 | 6,030 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,975,000 | 7,852 |
| Demand deposits | $4,797,000 | 6,819 |
| Nontransaction accounts | $45,309,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $8,542,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $545,000 | 8,327 |
| Total time deposits | $36,222,000 | 4,778 |
| Total time and savings deposits | $46,487,000 | 6,097 |
| Noninterest-bearing deposits | $4,797,000 | 6,858 |
| Interest-bearing deposits | $46,487,000 | 6,128 |
| Retail deposits | $36,823,000 | 6,728 |
| Estimated insured deposits | $40,866,000 | 6,300 |
| IRAs and Keogh plan accounts | $1,037,000 | 7,322 |
| Brokered deposits | $3,286,000 | 1,661 |
| Fully insured brokered deposits | $3,286,000 | 1,439 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $48,004,000 | 6,557 |
| Deposits held in domestic offices | $48,004,000 | 6,555 |
| Individuals, partnerships, and corporations | $48,004,000 | 6,242 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,159,000 | 8,111 |
| Demand deposits | $3,727,000 | 7,407 |
| Nontransaction accounts | $42,845,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $8,576,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $325,000 | 8,472 |
| Total time deposits | $33,944,000 | 4,940 |
| Total time and savings deposits | $44,277,000 | 6,247 |
| Noninterest-bearing deposits | $3,727,000 | 7,447 |
| Interest-bearing deposits | $44,277,000 | 6,275 |
| Retail deposits | $35,012,000 | 6,897 |
| Estimated insured deposits | $38,928,000 | 6,469 |
| IRAs and Keogh plan accounts | $987,000 | 7,405 |
| Brokered deposits | $1,342,000 | 1,946 |
| Fully insured brokered deposits | $1,342,000 | 1,712 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $45,984,000 | 6,635 |
| Deposits held in domestic offices | $45,984,000 | 6,633 |
| Individuals, partnerships, and corporations | $45,984,000 | 6,322 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,528,000 | 7,978 |
| Demand deposits | $4,477,000 | 6,917 |
| Nontransaction accounts | $40,456,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $11,381,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $349,000 | 8,518 |
| Total time deposits | $28,726,000 | 5,454 |
| Total time and savings deposits | $41,507,000 | 6,408 |
| Noninterest-bearing deposits | $4,477,000 | 6,956 |
| Interest-bearing deposits | $41,507,000 | 6,429 |
| Retail deposits | $36,035,000 | 6,786 |
| Estimated insured deposits | $37,716,000 | 6,557 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,397 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $45,095,000 | 6,736 |
| Deposits held in domestic offices | $45,095,000 | 6,735 |
| Individuals, partnerships, and corporations | $45,095,000 | 6,410 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,502,000 | 7,766 |
| Demand deposits | $4,576,000 | 6,883 |
| Nontransaction accounts | $38,593,000 | 6,112 |
| Money market deposit accounts (MMDAs) | $9,812,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $383,000 | 8,551 |
| Total time deposits | $28,398,000 | 5,536 |
| Total time and savings deposits | $40,519,000 | 6,518 |
| Noninterest-bearing deposits | $4,576,000 | 6,920 |
| Interest-bearing deposits | $40,519,000 | 6,533 |
| Retail deposits | $35,997,000 | 6,827 |
| Estimated insured deposits | $37,526,000 | 6,607 |
| IRAs and Keogh plan accounts | $1,024,000 | 7,500 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $37,910,000 | 7,191 |
| Deposits held in domestic offices | $37,910,000 | 7,189 |
| Individuals, partnerships, and corporations | $37,910,000 | 6,905 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,154,000 | 8,398 |
| Demand deposits | $3,127,000 | 7,605 |
| Nontransaction accounts | $33,756,000 | 6,540 |
| Money market deposit accounts (MMDAs) | $6,875,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $581,000 | 8,473 |
| Total time deposits | $26,299,000 | 5,799 |
| Total time and savings deposits | $34,783,000 | 6,941 |
| Noninterest-bearing deposits | $3,127,000 | 7,630 |
| Interest-bearing deposits | $34,783,000 | 6,960 |
| Retail deposits | $29,529,000 | 7,345 |
| Estimated insured deposits | $33,552,000 | 6,954 |
| IRAs and Keogh plan accounts | $885,000 | 7,701 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $41,351,000 | 6,993 |
| Deposits held in domestic offices | $41,351,000 | 6,991 |
| Individuals, partnerships, and corporations | $41,351,000 | 6,672 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,355,000 | 7,220 |
| Demand deposits | $5,021,000 | 6,321 |
| Nontransaction accounts | $34,996,000 | 5,694 |
| Money market deposit accounts (MMDAs) | $11,056,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,887 |
| Total time deposits | $23,728,000 | 5,433 |
| Total time and savings deposits | $36,330,000 | 6,838 |
| Noninterest-bearing deposits | $5,021,000 | 6,751 |
| Interest-bearing deposits | $36,330,000 | 6,861 |
| Retail deposits | $33,843,000 | 7,041 |
| Estimated insured deposits | $33,653,000 | 6,973 |
| IRAs and Keogh plan accounts | $902,000 | 7,731 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $38,219,000 | 7,229 |
| Deposits held in domestic offices | $38,219,000 | 7,228 |
| Individuals, partnerships, and corporations | $38,219,000 | 6,891 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,880,000 | 7,301 |
| Demand deposits | $4,717,000 | 6,350 |
| Nontransaction accounts | $32,339,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $10,975,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $193,000 | 7,944 |
| Total time deposits | $21,171,000 | 5,797 |
| Total time and savings deposits | $33,502,000 | 7,094 |
| Noninterest-bearing deposits | $4,717,000 | 6,788 |
| Interest-bearing deposits | $33,502,000 | 7,114 |
| Retail deposits | $31,948,000 | 7,196 |
| Estimated insured deposits | $30,119,000 | 7,301 |
| IRAs and Keogh plan accounts | $820,000 | 7,909 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $33,496,000 | 7,569 |
| Deposits held in domestic offices | $33,496,000 | 7,568 |
| Individuals, partnerships, and corporations | $33,496,000 | 7,238 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,563,000 | 7,355 |
| Demand deposits | $4,048,000 | 6,628 |
| Nontransaction accounts | $27,933,000 | 6,368 |
| Money market deposit accounts (MMDAs) | $8,336,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $202,000 | 7,961 |
| Total time deposits | $19,395,000 | 6,118 |
| Total time and savings deposits | $29,448,000 | 7,437 |
| Noninterest-bearing deposits | $4,048,000 | 7,107 |
| Interest-bearing deposits | $29,448,000 | 7,467 |
| Retail deposits | $27,430,000 | 7,592 |
| Estimated insured deposits | $27,373,000 | 7,580 |
| IRAs and Keogh plan accounts | $869,000 | 7,887 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $32,092,000 | 7,678 |
| Deposits held in domestic offices | $32,092,000 | 7,677 |
| Individuals, partnerships, and corporations | $32,092,000 | 7,347 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,086,000 | 7,211 |
| Demand deposits | $4,425,000 | 6,390 |
| Nontransaction accounts | $26,006,000 | 6,545 |
| Money market deposit accounts (MMDAs) | $6,269,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $258,000 | 7,969 |
| Total time deposits | $19,479,000 | 6,140 |
| Total time and savings deposits | $27,667,000 | 7,616 |
| Noninterest-bearing deposits | $4,425,000 | 6,846 |
| Interest-bearing deposits | $27,667,000 | 7,648 |
| Retail deposits | $26,255,000 | 7,724 |
| Estimated insured deposits | $26,875,000 | 7,650 |
| IRAs and Keogh plan accounts | $664,000 | 8,150 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $30,170,000 | 7,840 |
| Deposits held in domestic offices | $30,170,000 | 7,838 |
| Individuals, partnerships, and corporations | $30,170,000 | 7,518 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,051,000 | 7,272 |
| Demand deposits | $4,639,000 | 6,343 |
| Nontransaction accounts | $24,119,000 | 6,702 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,084 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,002 |
| Total time deposits | $18,409,000 | 6,277 |
| Total time and savings deposits | $25,531,000 | 7,787 |
| Noninterest-bearing deposits | $4,639,000 | 6,785 |
| Interest-bearing deposits | $25,531,000 | 7,830 |
| Retail deposits | $24,073,000 | 7,926 |
| Estimated insured deposits | $27,045,000 | 7,635 |
| IRAs and Keogh plan accounts | $628,000 | 8,194 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $21,745,000 | 8,524 |
| Deposits held in domestic offices | $21,745,000 | 8,522 |
| Individuals, partnerships, and corporations | $21,645,000 | 8,278 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $100,000 | 7,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,810,000 | 8,194 |
| Demand deposits | $2,153,000 | 7,724 |
| Nontransaction accounts | $18,935,000 | 7,261 |
| Money market deposit accounts (MMDAs) | $4,071,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,938 |
| Total time deposits | $14,347,000 | 6,980 |
| Total time and savings deposits | $19,592,000 | 8,355 |
| Noninterest-bearing deposits | $2,153,000 | 8,275 |
| Interest-bearing deposits | $19,592,000 | 8,404 |
| Retail deposits | $17,427,000 | 8,606 |
| Estimated insured deposits | $18,756,000 | 8,510 |
| IRAs and Keogh plan accounts | $542,000 | 8,468 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $6,534,000 | 9,713 |
| Deposits held in domestic offices | $6,534,000 | 9,712 |
| Individuals, partnerships, and corporations | $6,423,000 | 9,578 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $101,000 | 7,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $343,000 | 8,704 |
| Demand deposits | $176,000 | 8,692 |
| Nontransaction accounts | $6,191,000 | 8,561 |
| Money market deposit accounts (MMDAs) | $2,211,000 | 6,405 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,501 |
| Total time deposits | $3,930,000 | 8,506 |
| Total time and savings deposits | $6,358,000 | 9,532 |
| Noninterest-bearing deposits | $176,000 | 9,466 |
| Interest-bearing deposits | $6,358,000 | 9,619 |
| Retail deposits | $4,972,000 | 9,714 |
| Estimated insured deposits | $4,903,000 | 9,709 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |