Home > BlueHarbor Bank > Total Deposits
BlueHarbor Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $374,830,000 | 1,898 |
| Deposits held in domestic offices | $374,830,000 | 1,897 |
| 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 | $167,037,000 | 1,585 |
| Demand deposits | $113,809,000 | 1,479 |
| Nontransaction accounts | $207,792,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $131,335,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $16,126,000 | 3,061 |
| Total time deposits | $60,333,000 | 2,511 |
| Total time and savings deposits | $261,020,000 | 1,933 |
| Noninterest-bearing deposits | $114,306,000 | 1,451 |
| Interest-bearing deposits | $260,524,000 | 1,990 |
| Retail deposits | $350,014,000 | 1,801 |
| Estimated insured deposits | $254,533,000 | 1,987 |
| IRAs and Keogh plan accounts | $2,131,000 | 3,453 |
| Brokered deposits | $7,031,000 | 1,526 |
| Fully insured brokered deposits | $7,031,000 | 1,324 |
| Deposits obtained via list services, yet not brokered | $251,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $376,569,000 | 1,901 |
| Deposits held in domestic offices | $376,569,000 | 1,899 |
| 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 | $187,965,000 | 1,442 |
| Demand deposits | $124,591,000 | 1,411 |
| Nontransaction accounts | $188,604,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $129,109,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $17,461,000 | 3,018 |
| Total time deposits | $42,033,000 | 2,889 |
| Total time and savings deposits | $251,978,000 | 1,966 |
| Noninterest-bearing deposits | $124,839,000 | 1,404 |
| Interest-bearing deposits | $251,730,000 | 2,017 |
| Retail deposits | $364,599,000 | 1,750 |
| Estimated insured deposits | $239,811,000 | 2,079 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $85,000 | 1,969 |
| Fully insured brokered deposits | $85,000 | 1,691 |
| Deposits obtained via list services, yet not brokered | $500,000 | 896 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $371,365,000 | 1,907 |
| Deposits held in domestic offices | $371,365,000 | 1,905 |
| 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 | $189,202,000 | 1,440 |
| Demand deposits | $123,149,000 | 1,423 |
| Nontransaction accounts | $182,163,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $131,848,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $19,805,000 | 2,938 |
| Total time deposits | $30,509,000 | 3,220 |
| Total time and savings deposits | $248,216,000 | 1,969 |
| Noninterest-bearing deposits | $123,299,000 | 1,430 |
| Interest-bearing deposits | $248,066,000 | 2,020 |
| Retail deposits | $363,529,000 | 1,758 |
| Estimated insured deposits | $236,075,000 | 2,100 |
| IRAs and Keogh plan accounts | $2,126,000 | 3,511 |
| Brokered deposits | $87,000 | 1,860 |
| Fully insured brokered deposits | $87,000 | 1,606 |
| Deposits obtained via list services, yet not brokered | $749,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $365,112,000 | 1,945 |
| Deposits held in domestic offices | $365,112,000 | 1,944 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,899,000 | 1,421 |
| Demand deposits | $127,432,000 | 1,436 |
| Nontransaction accounts | $165,213,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $118,505,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $23,555,000 | 2,796 |
| Total time deposits | $23,154,000 | 3,482 |
| Total time and savings deposits | $237,680,000 | 2,052 |
| Noninterest-bearing deposits | $127,432,000 | 1,443 |
| Interest-bearing deposits | $237,680,000 | 2,116 |
| Retail deposits | $359,387,000 | 1,826 |
| Estimated insured deposits | $232,665,000 | 2,132 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $504,000 | 1,734 |
| Fully insured brokered deposits | $504,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $257,000 | 932 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $359,486,000 | 1,981 |
| Deposits held in domestic offices | $359,486,000 | 1,979 |
| 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 | $192,189,000 | 1,523 |
| Demand deposits | $131,482,000 | 1,432 |
| Nontransaction accounts | $167,297,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $113,396,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $30,606,000 | 2,473 |
| Total time deposits | $23,296,000 | 3,401 |
| Total time and savings deposits | $228,004,000 | 2,113 |
| Noninterest-bearing deposits | $131,482,000 | 1,464 |
| Interest-bearing deposits | $228,004,000 | 2,178 |
| Retail deposits | $353,429,000 | 1,902 |
| Estimated insured deposits | $231,753,000 | 2,124 |
| IRAs and Keogh plan accounts | $1,935,000 | 3,660 |
| Brokered deposits | $283,000 | 1,660 |
| Fully insured brokered deposits | $283,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $373,814,000 | 1,941 |
| Deposits held in domestic offices | $373,814,000 | 1,939 |
| 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 | $204,300,000 | 1,460 |
| Demand deposits | $132,481,000 | 1,451 |
| Nontransaction accounts | $169,514,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $121,102,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $26,824,000 | 2,745 |
| Total time deposits | $21,588,000 | 3,478 |
| Total time and savings deposits | $241,333,000 | 2,034 |
| Noninterest-bearing deposits | $132,873,000 | 1,503 |
| Interest-bearing deposits | $240,941,000 | 2,087 |
| Retail deposits | $368,865,000 | 1,857 |
| Estimated insured deposits | $231,080,000 | 2,138 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $30,000 | 1,596 |
| Fully insured brokered deposits | $30,000 | 1,404 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,015 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $379,462,000 | 1,939 |
| Deposits held in domestic offices | $379,462,000 | 1,939 |
| Individuals, partnerships, and corporations | $369,785,000 | 1,813 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,864,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $813,000 | 1,503 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,106,000 | 1,578 |
| Demand deposits | $125,202,000 | 1,508 |
| Nontransaction accounts | $191,356,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $143,420,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $25,520,000 | 2,889 |
| Total time deposits | $22,416,000 | 3,501 |
| Total time and savings deposits | $254,260,000 | 1,974 |
| Noninterest-bearing deposits | $125,947,000 | 1,570 |
| Interest-bearing deposits | $253,515,000 | 2,037 |
| Retail deposits | $374,253,000 | 1,859 |
| Estimated insured deposits | $234,275,000 | 2,142 |
| IRAs and Keogh plan accounts | $2,989,000 | 3,365 |
| Brokered deposits | $30,000 | 1,500 |
| Fully insured brokered deposits | $30,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $399,430,000 | 1,866 |
| Deposits held in domestic offices | $399,430,000 | 1,866 |
| Individuals, partnerships, and corporations | $390,580,000 | 1,737 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,353,000 | 3,222 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,969,000 | 1,502 |
| Demand deposits | $128,239,000 | 1,457 |
| Nontransaction accounts | $203,461,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $148,084,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $23,066,000 | 3,008 |
| Total time deposits | $32,311,000 | 3,008 |
| Total time and savings deposits | $271,191,000 | 1,905 |
| Noninterest-bearing deposits | $128,449,000 | 1,531 |
| Interest-bearing deposits | $270,981,000 | 1,950 |
| Retail deposits | $382,386,000 | 1,831 |
| Estimated insured deposits | $234,261,000 | 2,160 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,775,000 | 1,142 |
| Fully insured brokered deposits | $3,775,000 | 968 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $366,732,000 | 1,983 |
| Deposits held in domestic offices | $366,732,000 | 1,983 |
| Individuals, partnerships, and corporations | $359,135,000 | 1,838 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,100,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,043,000 | 1,650 |
| Demand deposits | $116,770,000 | 1,548 |
| Nontransaction accounts | $197,689,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $137,387,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $19,640,000 | 3,166 |
| Total time deposits | $40,661,000 | 2,702 |
| Total time and savings deposits | $249,962,000 | 2,016 |
| Noninterest-bearing deposits | $117,389,000 | 1,635 |
| Interest-bearing deposits | $249,343,000 | 2,059 |
| Retail deposits | $342,101,000 | 1,970 |
| Estimated insured deposits | $223,731,000 | 2,218 |
| IRAs and Keogh plan accounts | $2,485,000 | 3,619 |
| Brokered deposits | $3,775,000 | 1,156 |
| Fully insured brokered deposits | $3,775,000 | 987 |
| Deposits obtained via list services, yet not brokered | $253,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $364,971,000 | 1,972 |
| Deposits held in domestic offices | $364,971,000 | 1,972 |
| Individuals, partnerships, and corporations | $357,507,000 | 1,833 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,967,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,310,000 | 1,548 |
| Demand deposits | $119,608,000 | 1,454 |
| Nontransaction accounts | $191,661,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $131,150,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $17,211,000 | 3,350 |
| Total time deposits | $43,300,000 | 2,695 |
| Total time and savings deposits | $245,363,000 | 2,042 |
| Noninterest-bearing deposits | $120,105,000 | 1,580 |
| Interest-bearing deposits | $244,866,000 | 2,080 |
| Retail deposits | $338,865,000 | 1,967 |
| Estimated insured deposits | $220,141,000 | 2,256 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,775,000 | 1,207 |
| Fully insured brokered deposits | $3,775,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $348,604,000 | 2,016 |
| Deposits held in domestic offices | $348,604,000 | 2,016 |
| Individuals, partnerships, and corporations | $341,752,000 | 1,868 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,355,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,474,000 | 1,601 |
| Demand deposits | $112,148,000 | 1,477 |
| Nontransaction accounts | $189,130,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $123,656,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $16,037,000 | 3,426 |
| Total time deposits | $49,437,000 | 2,513 |
| Total time and savings deposits | $236,456,000 | 2,074 |
| Noninterest-bearing deposits | $112,247,000 | 1,619 |
| Interest-bearing deposits | $236,357,000 | 2,117 |
| Retail deposits | $319,102,000 | 2,018 |
| Estimated insured deposits | $212,276,000 | 2,304 |
| IRAs and Keogh plan accounts | $2,728,000 | 3,638 |
| Brokered deposits | $3,775,000 | 1,230 |
| Fully insured brokered deposits | $3,775,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $326,842,000 | 2,084 |
| Deposits held in domestic offices | $326,842,000 | 2,084 |
| Individuals, partnerships, and corporations | $319,253,000 | 1,937 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,092,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,231,000 | 1,600 |
| Demand deposits | $115,073,000 | 1,389 |
| Nontransaction accounts | $172,611,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $104,857,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $14,387,000 | 3,526 |
| Total time deposits | $53,367,000 | 2,428 |
| Total time and savings deposits | $211,769,000 | 2,232 |
| Noninterest-bearing deposits | $115,074,000 | 1,557 |
| Interest-bearing deposits | $211,768,000 | 2,267 |
| Retail deposits | $293,693,000 | 2,109 |
| Estimated insured deposits | $207,632,000 | 2,329 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,176,000 | 1,063 |
| Fully insured brokered deposits | $7,176,000 | 925 |
| Deposits obtained via list services, yet not brokered | $2,367,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $285,255,000 | 2,206 |
| Deposits held in domestic offices | $285,255,000 | 2,206 |
| Individuals, partnerships, and corporations | $279,767,000 | 2,058 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,240,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,799,000 | 1,693 |
| Demand deposits | $92,660,000 | 1,480 |
| Nontransaction accounts | $156,456,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $89,639,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $14,740,000 | 3,379 |
| Total time deposits | $52,077,000 | 2,512 |
| Total time and savings deposits | $192,595,000 | 2,302 |
| Noninterest-bearing deposits | $93,129,000 | 1,685 |
| Interest-bearing deposits | $192,126,000 | 2,359 |
| Retail deposits | $252,331,000 | 2,269 |
| Estimated insured deposits | $192,903,000 | 2,366 |
| IRAs and Keogh plan accounts | $2,868,000 | 3,596 |
| Brokered deposits | $7,278,000 | 1,085 |
| Fully insured brokered deposits | $7,278,000 | 950 |
| Deposits obtained via list services, yet not brokered | $503,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $273,785,000 | 2,235 |
| Deposits held in domestic offices | $273,785,000 | 2,235 |
| Individuals, partnerships, and corporations | $268,931,000 | 2,067 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,605,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,038,000 | 1,592 |
| Demand deposits | $92,331,000 | 1,394 |
| Nontransaction accounts | $147,747,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $87,599,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $12,689,000 | 3,540 |
| Total time deposits | $47,459,000 | 2,703 |
| Total time and savings deposits | $181,454,000 | 2,360 |
| Noninterest-bearing deposits | $92,258,000 | 1,653 |
| Interest-bearing deposits | $181,527,000 | 2,404 |
| Retail deposits | $244,258,000 | 2,275 |
| Estimated insured deposits | $182,791,000 | 2,438 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $7,053,000 | 1,157 |
| Fully insured brokered deposits | $7,053,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $247,647,000 | 2,381 |
| Deposits held in domestic offices | $247,647,000 | 2,381 |
| Individuals, partnerships, and corporations | $241,793,000 | 2,205 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,605,000 | 3,612 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,934,000 | 1,760 |
| Demand deposits | $82,447,000 | 1,494 |
| Nontransaction accounts | $136,713,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $81,012,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $12,650,000 | 3,524 |
| Total time deposits | $43,050,000 | 2,911 |
| Total time and savings deposits | $165,200,000 | 2,494 |
| Noninterest-bearing deposits | $82,930,000 | 1,757 |
| Interest-bearing deposits | $164,717,000 | 2,544 |
| Retail deposits | $218,745,000 | 2,415 |
| Estimated insured deposits | $175,901,000 | 2,490 |
| IRAs and Keogh plan accounts | $2,575,000 | 3,774 |
| Brokered deposits | $11,525,000 | 1,030 |
| Fully insured brokered deposits | $11,525,000 | 911 |
| Deposits obtained via list services, yet not brokered | $6,000 | 1,274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $221,593,000 | 2,410 |
| Deposits held in domestic offices | $221,593,000 | 2,410 |
| Individuals, partnerships, and corporations | $212,404,000 | 2,262 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,470,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,394 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,598,000 | 1,877 |
| Demand deposits | $64,945,000 | 1,469 |
| Nontransaction accounts | $135,995,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $76,072,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $9,968,000 | 3,744 |
| Total time deposits | $49,955,000 | 2,720 |
| Total time and savings deposits | $156,648,000 | 2,518 |
| Noninterest-bearing deposits | $65,435,000 | 1,739 |
| Interest-bearing deposits | $156,158,000 | 2,562 |
| Retail deposits | $183,117,000 | 2,550 |
| Estimated insured deposits | $158,894,000 | 2,528 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $22,162,000 | 767 |
| Fully insured brokered deposits | $22,162,000 | 697 |
| Deposits obtained via list services, yet not brokered | $3,251,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $207,522,000 | 2,506 |
| Deposits held in domestic offices | $207,522,000 | 2,506 |
| Individuals, partnerships, and corporations | $196,746,000 | 2,396 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,305,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,400 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,212,000 | 1,992 |
| Demand deposits | $59,443,000 | 1,589 |
| Nontransaction accounts | $127,310,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $72,172,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $11,049,000 | 3,593 |
| Total time deposits | $44,089,000 | 2,935 |
| Total time and savings deposits | $148,079,000 | 2,601 |
| Noninterest-bearing deposits | $59,688,000 | 1,862 |
| Interest-bearing deposits | $147,833,000 | 2,644 |
| Retail deposits | $173,934,000 | 2,638 |
| Estimated insured deposits | $149,865,000 | 2,623 |
| IRAs and Keogh plan accounts | $2,728,000 | 3,790 |
| Brokered deposits | $15,834,000 | 922 |
| Fully insured brokered deposits | $15,834,000 | 824 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $205,356,000 | 2,531 |
| Deposits held in domestic offices | $205,356,000 | 2,531 |
| Individuals, partnerships, and corporations | $195,818,000 | 2,400 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,048,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,255,000 | 2,013 |
| Demand deposits | $57,626,000 | 1,635 |
| Nontransaction accounts | $127,101,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $70,694,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $9,945,000 | 3,781 |
| Total time deposits | $46,462,000 | 2,865 |
| Total time and savings deposits | $147,730,000 | 2,598 |
| Noninterest-bearing deposits | $57,626,000 | 1,930 |
| Interest-bearing deposits | $147,730,000 | 2,639 |
| Retail deposits | $168,657,000 | 2,684 |
| Estimated insured deposits | $146,788,000 | 2,672 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $17,321,000 | 946 |
| Fully insured brokered deposits | $17,321,000 | 835 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $199,713,000 | 2,575 |
| Deposits held in domestic offices | $199,713,000 | 2,575 |
| Individuals, partnerships, and corporations | $193,182,000 | 2,412 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,627 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,445,000 | 2,054 |
| Demand deposits | $55,553,000 | 1,647 |
| Nontransaction accounts | $124,268,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $71,173,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $9,386,000 | 3,875 |
| Total time deposits | $43,709,000 | 2,978 |
| Total time and savings deposits | $144,160,000 | 2,629 |
| Noninterest-bearing deposits | $56,043,000 | 1,939 |
| Interest-bearing deposits | $143,670,000 | 2,682 |
| Retail deposits | $164,970,000 | 2,718 |
| Estimated insured deposits | $138,516,000 | 2,784 |
| IRAs and Keogh plan accounts | $2,332,000 | 4,089 |
| Brokered deposits | $14,624,000 | 1,042 |
| Fully insured brokered deposits | $14,624,000 | 930 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $188,954,000 | 2,686 |
| Deposits held in domestic offices | $188,954,000 | 2,686 |
| Individuals, partnerships, and corporations | $182,986,000 | 2,518 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,232,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,614 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,533,000 | 2,285 |
| Demand deposits | $50,198,000 | 1,822 |
| Nontransaction accounts | $121,421,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $68,383,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $9,411,000 | 3,924 |
| Total time deposits | $43,627,000 | 2,993 |
| Total time and savings deposits | $138,756,000 | 2,743 |
| Noninterest-bearing deposits | $50,188,000 | 2,113 |
| Interest-bearing deposits | $138,767,000 | 2,778 |
| Retail deposits | $166,731,000 | 2,729 |
| Estimated insured deposits | $134,406,000 | 2,875 |
| IRAs and Keogh plan accounts | $2,297,000 | 4,153 |
| Brokered deposits | $10,486,000 | 1,232 |
| Fully insured brokered deposits | $5,400,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | $594,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $177,706,000 | 2,793 |
| Deposits held in domestic offices | $177,706,000 | 2,793 |
| Individuals, partnerships, and corporations | $168,562,000 | 2,657 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,653,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,049,000 | 2,444 |
| Demand deposits | $46,204,000 | 1,968 |
| Nontransaction accounts | $114,657,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $72,947,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $8,020,000 | 4,142 |
| Total time deposits | $33,690,000 | 3,429 |
| Total time and savings deposits | $131,502,000 | 2,829 |
| Noninterest-bearing deposits | $46,204,000 | 2,259 |
| Interest-bearing deposits | $131,503,000 | 2,876 |
| Retail deposits | $155,589,000 | 2,861 |
| Estimated insured deposits | $123,978,000 | 3,019 |
| IRAs and Keogh plan accounts | $2,452,000 | 4,116 |
| Brokered deposits | $12,081,000 | 1,160 |
| Fully insured brokered deposits | $7,391,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $594,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $173,711,000 | 2,848 |
| Deposits held in domestic offices | $173,711,000 | 2,848 |
| Individuals, partnerships, and corporations | $166,584,000 | 2,679 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,410,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,342 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,127,000 | 2,530 |
| Demand deposits | $41,665,000 | 2,141 |
| Nontransaction accounts | $114,584,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $71,513,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $7,883,000 | 4,209 |
| Total time deposits | $35,188,000 | 3,372 |
| Total time and savings deposits | $132,046,000 | 2,824 |
| Noninterest-bearing deposits | $41,910,000 | 2,404 |
| Interest-bearing deposits | $131,801,000 | 2,868 |
| Retail deposits | $151,924,000 | 2,892 |
| Estimated insured deposits | $123,001,000 | 3,042 |
| IRAs and Keogh plan accounts | $2,427,000 | 4,194 |
| Brokered deposits | $10,423,000 | 1,223 |
| Fully insured brokered deposits | $7,413,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $594,000 | 1,259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $177,806,000 | 2,807 |
| Deposits held in domestic offices | $177,806,000 | 2,807 |
| Individuals, partnerships, and corporations | $170,906,000 | 2,636 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,410,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,759 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,777,000 | 2,617 |
| Demand deposits | $39,053,000 | 2,292 |
| Nontransaction accounts | $120,029,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $75,825,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 4,275 |
| Total time deposits | $36,368,000 | 3,336 |
| Total time and savings deposits | $138,753,000 | 2,751 |
| Noninterest-bearing deposits | $39,053,000 | 2,524 |
| Interest-bearing deposits | $138,753,000 | 2,786 |
| Retail deposits | $157,348,000 | 2,846 |
| Estimated insured deposits | $123,285,000 | 3,068 |
| IRAs and Keogh plan accounts | $2,581,000 | 4,165 |
| Brokered deposits | $9,746,000 | 1,235 |
| Fully insured brokered deposits | $7,387,000 | 1,218 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $178,459,000 | 2,828 |
| Deposits held in domestic offices | $178,459,000 | 2,828 |
| Individuals, partnerships, and corporations | $178,067,000 | 2,590 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $392,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,072,000 | 2,621 |
| Demand deposits | $37,382,000 | 2,372 |
| Nontransaction accounts | $120,387,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $75,503,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $7,043,000 | 4,435 |
| Total time deposits | $37,840,000 | 3,287 |
| Total time and savings deposits | $141,077,000 | 2,759 |
| Noninterest-bearing deposits | $37,627,000 | 2,597 |
| Interest-bearing deposits | $140,832,000 | 2,804 |
| Retail deposits | $146,159,000 | 3,029 |
| Estimated insured deposits | $121,202,000 | 3,141 |
| IRAs and Keogh plan accounts | $2,250,000 | 4,370 |
| Brokered deposits | $27,166,000 | 918 |
| Fully insured brokered deposits | $19,771,000 | 1,022 |
| Deposits obtained via list services, yet not brokered | $3,929,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $174,233,000 | 2,888 |
| Deposits held in domestic offices | $174,233,000 | 2,888 |
| Individuals, partnerships, and corporations | $173,327,000 | 2,652 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $906,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,230,000 | 2,801 |
| Demand deposits | $32,548,000 | 2,699 |
| Nontransaction accounts | $121,003,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $75,960,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $5,419,000 | 4,721 |
| Total time deposits | $39,624,000 | 3,227 |
| Total time and savings deposits | $141,685,000 | 2,764 |
| Noninterest-bearing deposits | $32,798,000 | 2,905 |
| Interest-bearing deposits | $141,435,000 | 2,802 |
| Retail deposits | $141,969,000 | 3,110 |
| Estimated insured deposits | $117,922,000 | 3,212 |
| IRAs and Keogh plan accounts | $2,499,000 | 4,317 |
| Brokered deposits | $27,885,000 | 901 |
| Fully insured brokered deposits | $19,761,000 | 997 |
| Deposits obtained via list services, yet not brokered | $5,173,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $166,000,000 | 2,989 |
| Deposits held in domestic offices | $166,000,000 | 2,989 |
| Individuals, partnerships, and corporations | $165,096,000 | 2,747 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $904,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,371,000 | 2,838 |
| Demand deposits | $30,630,000 | 2,772 |
| Nontransaction accounts | $114,629,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $70,522,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $5,365,000 | 4,775 |
| Total time deposits | $38,742,000 | 3,315 |
| Total time and savings deposits | $135,370,000 | 2,871 |
| Noninterest-bearing deposits | $31,121,000 | 2,938 |
| Interest-bearing deposits | $134,879,000 | 2,914 |
| Retail deposits | $134,435,000 | 3,219 |
| Estimated insured deposits | $116,954,000 | 3,238 |
| IRAs and Keogh plan accounts | $2,228,000 | 4,507 |
| Brokered deposits | $27,391,000 | 910 |
| Fully insured brokered deposits | $19,751,000 | 991 |
| Deposits obtained via list services, yet not brokered | $5,173,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $158,735,000 | 3,078 |
| Deposits held in domestic offices | $158,735,000 | 3,078 |
| Individuals, partnerships, and corporations | $158,344,000 | 2,825 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $391,000 | 5,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,730,000 | 3,107 |
| Demand deposits | $26,368,000 | 3,060 |
| Nontransaction accounts | $113,005,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $72,111,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $5,107,000 | 4,864 |
| Total time deposits | $35,786,000 | 3,499 |
| Total time and savings deposits | $132,367,000 | 2,938 |
| Noninterest-bearing deposits | $26,373,000 | 3,247 |
| Interest-bearing deposits | $132,362,000 | 2,955 |
| Retail deposits | $128,899,000 | 3,298 |
| Estimated insured deposits | $111,570,000 | 3,354 |
| IRAs and Keogh plan accounts | $1,750,000 | 4,819 |
| Brokered deposits | $26,124,000 | 911 |
| Fully insured brokered deposits | $18,743,000 | 994 |
| Deposits obtained via list services, yet not brokered | $5,173,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $149,250,000 | 3,232 |
| Deposits held in domestic offices | $149,250,000 | 3,232 |
| Individuals, partnerships, and corporations | $148,859,000 | 2,992 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $391,000 | 5,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,788,000 | 3,196 |
| Demand deposits | $24,831,000 | 3,206 |
| Nontransaction accounts | $104,462,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $67,962,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $5,792,000 | 4,783 |
| Total time deposits | $30,708,000 | 3,836 |
| Total time and savings deposits | $124,419,000 | 3,091 |
| Noninterest-bearing deposits | $24,831,000 | 3,394 |
| Interest-bearing deposits | $124,419,000 | 3,115 |
| Retail deposits | $122,350,000 | 3,441 |
| Estimated insured deposits | $106,847,000 | 3,481 |
| IRAs and Keogh plan accounts | $2,732,000 | 4,376 |
| Brokered deposits | $23,509,000 | 946 |
| Fully insured brokered deposits | $16,735,000 | 1,016 |
| Deposits obtained via list services, yet not brokered | $2,978,000 | 1,018 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $143,300,000 | 3,301 |
| Deposits held in domestic offices | $143,300,000 | 3,301 |
| Individuals, partnerships, and corporations | $142,909,000 | 3,066 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $391,000 | 5,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,675,000 | 3,345 |
| Demand deposits | $22,447,000 | 3,432 |
| Nontransaction accounts | $101,625,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $67,817,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $5,425,000 | 4,851 |
| Total time deposits | $28,384,000 | 4,018 |
| Total time and savings deposits | $120,853,000 | 3,129 |
| Noninterest-bearing deposits | $22,932,000 | 3,567 |
| Interest-bearing deposits | $120,368,000 | 3,165 |
| Retail deposits | $119,173,000 | 3,505 |
| Estimated insured deposits | $100,670,000 | 3,603 |
| IRAs and Keogh plan accounts | $2,930,000 | 4,320 |
| Brokered deposits | $13,736,000 | 1,215 |
| Fully insured brokered deposits | $13,736,000 | 1,116 |
| Deposits obtained via list services, yet not brokered | $9,234,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $141,274,000 | 3,329 |
| Deposits held in domestic offices | $141,274,000 | 3,329 |
| Individuals, partnerships, and corporations | $141,274,000 | 3,071 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,637,000 | 3,260 |
| Demand deposits | $26,602,000 | 3,000 |
| Nontransaction accounts | $99,637,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $66,652,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $5,570,000 | 4,837 |
| Total time deposits | $27,415,000 | 4,145 |
| Total time and savings deposits | $114,672,000 | 3,228 |
| Noninterest-bearing deposits | $26,601,000 | 3,216 |
| Interest-bearing deposits | $114,673,000 | 3,246 |
| Retail deposits | $118,912,000 | 3,491 |
| Estimated insured deposits | $99,517,000 | 3,634 |
| IRAs and Keogh plan accounts | $2,818,000 | 4,429 |
| Brokered deposits | $11,732,000 | 1,277 |
| Fully insured brokered deposits | $11,732,000 | 1,167 |
| Deposits obtained via list services, yet not brokered | $6,229,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $135,841,000 | 3,411 |
| Deposits held in domestic offices | $135,841,000 | 3,411 |
| Individuals, partnerships, and corporations | $135,841,000 | 3,158 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,677,000 | 3,525 |
| Demand deposits | $23,434,000 | 3,243 |
| Nontransaction accounts | $98,164,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $67,045,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 5,070 |
| Total time deposits | $26,371,000 | 4,268 |
| Total time and savings deposits | $112,407,000 | 3,279 |
| Noninterest-bearing deposits | $23,434,000 | 3,443 |
| Interest-bearing deposits | $112,407,000 | 3,297 |
| Retail deposits | $111,263,000 | 3,652 |
| Estimated insured deposits | $97,433,000 | 3,698 |
| IRAs and Keogh plan accounts | $3,298,000 | 4,227 |
| Brokered deposits | $14,723,000 | 1,163 |
| Fully insured brokered deposits | $14,723,000 | 1,063 |
| Deposits obtained via list services, yet not brokered | $3,444,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $134,081,000 | 3,458 |
| Deposits held in domestic offices | $134,081,000 | 3,458 |
| Individuals, partnerships, and corporations | $134,081,000 | 3,194 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,134,000 | 3,559 |
| Demand deposits | $22,329,000 | 3,351 |
| Nontransaction accounts | $96,947,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $66,916,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $4,682,000 | 5,115 |
| Total time deposits | $25,348,000 | 4,397 |
| Total time and savings deposits | $111,752,000 | 3,320 |
| Noninterest-bearing deposits | $22,584,000 | 3,521 |
| Interest-bearing deposits | $111,497,000 | 3,346 |
| Retail deposits | $109,032,000 | 3,725 |
| Estimated insured deposits | $95,100,000 | 3,786 |
| IRAs and Keogh plan accounts | $3,234,000 | 4,288 |
| Brokered deposits | $14,714,000 | 1,131 |
| Fully insured brokered deposits | $14,714,000 | 1,044 |
| Deposits obtained via list services, yet not brokered | $3,691,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $131,139,000 | 3,520 |
| Deposits held in domestic offices | $131,139,000 | 3,520 |
| Individuals, partnerships, and corporations | $131,139,000 | 3,252 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,511,000 | 3,759 |
| Demand deposits | $20,155,000 | 3,661 |
| Nontransaction accounts | $95,628,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $64,047,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $4,622,000 | 5,128 |
| Total time deposits | $26,960,000 | 4,326 |
| Total time and savings deposits | $110,984,000 | 3,337 |
| Noninterest-bearing deposits | $20,155,000 | 3,818 |
| Interest-bearing deposits | $110,984,000 | 3,359 |
| Retail deposits | $104,139,000 | 3,841 |
| Estimated insured deposits | $95,830,000 | 3,775 |
| IRAs and Keogh plan accounts | $3,173,000 | 4,352 |
| Brokered deposits | $16,684,000 | 1,046 |
| Fully insured brokered deposits | $16,684,000 | 974 |
| Deposits obtained via list services, yet not brokered | $4,989,000 | 866 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $127,236,000 | 3,590 |
| Deposits held in domestic offices | $127,236,000 | 3,590 |
| Individuals, partnerships, and corporations | $126,987,000 | 3,334 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,641,000 | 4,051 |
| Demand deposits | $17,143,000 | 3,891 |
| Nontransaction accounts | $97,595,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $64,320,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $5,467,000 | 4,964 |
| Total time deposits | $27,808,000 | 4,324 |
| Total time and savings deposits | $110,093,000 | 3,376 |
| Noninterest-bearing deposits | $17,143,000 | 4,061 |
| Interest-bearing deposits | $110,093,000 | 3,386 |
| Retail deposits | $100,270,000 | 3,946 |
| Estimated insured deposits | $91,181,000 | 3,907 |
| IRAs and Keogh plan accounts | $2,898,000 | 4,585 |
| Brokered deposits | $16,675,000 | 1,037 |
| Fully insured brokered deposits | $16,675,000 | 964 |
| Deposits obtained via list services, yet not brokered | $5,480,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $113,033,000 | 3,877 |
| Deposits held in domestic offices | $113,033,000 | 3,877 |
| Individuals, partnerships, and corporations | $112,784,000 | 3,601 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,190,000 | 4,293 |
| Demand deposits | $14,199,000 | 4,369 |
| Nontransaction accounts | $85,843,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $59,333,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $5,361,000 | 5,037 |
| Total time deposits | $21,149,000 | 4,915 |
| Total time and savings deposits | $98,834,000 | 3,621 |
| Noninterest-bearing deposits | $14,437,000 | 4,434 |
| Interest-bearing deposits | $98,596,000 | 3,630 |
| Retail deposits | $90,505,000 | 4,198 |
| Estimated insured deposits | $87,570,000 | 4,040 |
| IRAs and Keogh plan accounts | $2,245,000 | 4,992 |
| Brokered deposits | $16,665,000 | 1,011 |
| Fully insured brokered deposits | $16,665,000 | 939 |
| Deposits obtained via list services, yet not brokered | $3,735,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $110,297,000 | 3,984 |
| Deposits held in domestic offices | $110,297,000 | 3,983 |
| Individuals, partnerships, and corporations | $110,048,000 | 3,705 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,890,000 | 4,349 |
| Demand deposits | $14,939,000 | 4,287 |
| Nontransaction accounts | $83,407,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $57,780,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $4,909,000 | 5,179 |
| Total time deposits | $20,718,000 | 5,018 |
| Total time and savings deposits | $95,358,000 | 3,754 |
| Noninterest-bearing deposits | $14,939,000 | 4,396 |
| Interest-bearing deposits | $95,358,000 | 3,758 |
| Retail deposits | $87,287,000 | 4,336 |
| Estimated insured deposits | $85,692,000 | 4,163 |
| IRAs and Keogh plan accounts | $2,293,000 | 5,018 |
| Brokered deposits | $17,157,000 | 994 |
| Fully insured brokered deposits | $17,157,000 | 930 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $107,057,000 | 4,071 |
| Deposits held in domestic offices | $107,057,000 | 4,070 |
| Individuals, partnerships, and corporations | $106,808,000 | 3,791 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,205,000 | 4,459 |
| Demand deposits | $13,998,000 | 4,494 |
| Nontransaction accounts | $80,852,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $56,706,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 5,582 |
| Total time deposits | $20,671,000 | 5,112 |
| Total time and savings deposits | $93,059,000 | 3,828 |
| Noninterest-bearing deposits | $14,243,000 | 4,555 |
| Interest-bearing deposits | $92,814,000 | 3,841 |
| Retail deposits | $85,281,000 | 4,420 |
| Estimated insured deposits | $85,737,000 | 4,172 |
| IRAs and Keogh plan accounts | $2,347,000 | 5,075 |
| Brokered deposits | $17,147,000 | 971 |
| Fully insured brokered deposits | $17,147,000 | 914 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $114,041,000 | 3,924 |
| Deposits held in domestic offices | $114,041,000 | 3,924 |
| Individuals, partnerships, and corporations | $113,792,000 | 3,651 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,974,000 | 4,311 |
| Demand deposits | $15,011,000 | 4,224 |
| Nontransaction accounts | $87,067,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $60,527,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $3,572,000 | 5,614 |
| Total time deposits | $22,967,000 | 5,001 |
| Total time and savings deposits | $99,030,000 | 3,707 |
| Noninterest-bearing deposits | $15,010,000 | 4,386 |
| Interest-bearing deposits | $99,031,000 | 3,718 |
| Retail deposits | $90,282,000 | 4,303 |
| Estimated insured deposits | $90,773,000 | 4,032 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,123 |
| Brokered deposits | $20,138,000 | 898 |
| Fully insured brokered deposits | $20,138,000 | 826 |
| Deposits obtained via list services, yet not brokered | $941,000 | 1,220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,050,000 | 3,942 |
| Deposits held in domestic offices | $114,050,000 | 3,942 |
| Individuals, partnerships, and corporations | $113,801,000 | 3,676 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,473,000 | 4,193 |
| Demand deposits | $15,824,000 | 4,122 |
| Nontransaction accounts | $85,577,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $59,204,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $3,370,000 | 5,720 |
| Total time deposits | $23,003,000 | 5,054 |
| Total time and savings deposits | $98,226,000 | 3,757 |
| Noninterest-bearing deposits | $15,824,000 | 4,298 |
| Interest-bearing deposits | $98,226,000 | 3,760 |
| Retail deposits | $90,297,000 | 4,340 |
| Estimated insured deposits | $91,920,000 | 4,047 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,133 |
| Brokered deposits | $20,129,000 | 877 |
| Fully insured brokered deposits | $20,129,000 | 813 |
| Deposits obtained via list services, yet not brokered | $1,040,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $107,583,000 | 4,154 |
| Deposits held in domestic offices | $107,583,000 | 4,153 |
| Individuals, partnerships, and corporations | $107,334,000 | 3,869 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,697,000 | 4,578 |
| Demand deposits | $11,935,000 | 4,795 |
| Nontransaction accounts | $82,886,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $56,343,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $3,824,000 | 5,641 |
| Total time deposits | $22,719,000 | 5,169 |
| Total time and savings deposits | $95,648,000 | 3,877 |
| Noninterest-bearing deposits | $11,925,000 | 4,896 |
| Interest-bearing deposits | $95,658,000 | 3,883 |
| Retail deposits | $84,594,000 | 4,579 |
| Estimated insured deposits | $89,731,000 | 4,185 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,181 |
| Brokered deposits | $20,120,000 | 856 |
| Fully insured brokered deposits | $20,120,000 | 791 |
| Deposits obtained via list services, yet not brokered | $1,040,000 | 1,185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $103,128,000 | 4,257 |
| Deposits held in domestic offices | $103,128,000 | 4,256 |
| Individuals, partnerships, and corporations | $102,879,000 | 3,972 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,641,000 | 4,775 |
| Demand deposits | $10,760,000 | 5,015 |
| Nontransaction accounts | $80,487,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $53,691,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 5,621 |
| Total time deposits | $22,989,000 | 5,214 |
| Total time and savings deposits | $92,368,000 | 3,954 |
| Noninterest-bearing deposits | $10,761,000 | 5,111 |
| Interest-bearing deposits | $92,367,000 | 3,955 |
| Retail deposits | $81,156,000 | 4,691 |
| Estimated insured deposits | $88,594,000 | 4,221 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,299 |
| Brokered deposits | $20,108,000 | 841 |
| Fully insured brokered deposits | $20,108,000 | 780 |
| Deposits obtained via list services, yet not brokered | $1,040,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $103,880,000 | 4,238 |
| Deposits held in domestic offices | $103,880,000 | 4,238 |
| Individuals, partnerships, and corporations | $103,234,000 | 3,978 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 1,951 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,585,000 | 4,639 |
| Demand deposits | $10,506,000 | 5,033 |
| Nontransaction accounts | $80,295,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $51,700,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $4,225,000 | 5,532 |
| Total time deposits | $24,372,000 | 5,190 |
| Total time and savings deposits | $93,374,000 | 3,959 |
| Noninterest-bearing deposits | $10,506,000 | 5,142 |
| Interest-bearing deposits | $93,374,000 | 3,962 |
| Retail deposits | $81,154,000 | 4,700 |
| Estimated insured deposits | $89,252,000 | 4,217 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,337 |
| Brokered deposits | $20,095,000 | 821 |
| Fully insured brokered deposits | $20,095,000 | 763 |
| Deposits obtained via list services, yet not brokered | $2,280,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $105,273,000 | 4,222 |
| Deposits held in domestic offices | $105,273,000 | 4,221 |
| Individuals, partnerships, and corporations | $104,627,000 | 3,972 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 1,972 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,702,000 | 4,749 |
| Demand deposits | $9,817,000 | 5,184 |
| Nontransaction accounts | $82,571,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $52,398,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $4,275,000 | 5,545 |
| Total time deposits | $25,900,000 | 5,117 |
| Total time and savings deposits | $95,456,000 | 3,943 |
| Noninterest-bearing deposits | $9,816,000 | 5,272 |
| Interest-bearing deposits | $95,457,000 | 3,943 |
| Retail deposits | $82,310,000 | 4,693 |
| Estimated insured deposits | $91,233,000 | 4,179 |
| IRAs and Keogh plan accounts | $2,792,000 | 5,158 |
| Brokered deposits | $20,083,000 | 800 |
| Fully insured brokered deposits | $20,083,000 | 749 |
| Deposits obtained via list services, yet not brokered | $3,422,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $106,441,000 | 4,269 |
| Deposits held in domestic offices | $106,441,000 | 4,269 |
| Individuals, partnerships, and corporations | $105,795,000 | 4,003 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 2,016 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,685,000 | 4,690 |
| Demand deposits | $10,358,000 | 5,125 |
| Nontransaction accounts | $82,756,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $50,697,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $4,243,000 | 5,583 |
| Total time deposits | $27,817,000 | 5,023 |
| Total time and savings deposits | $96,083,000 | 3,981 |
| Noninterest-bearing deposits | $10,848,000 | 5,145 |
| Interest-bearing deposits | $95,593,000 | 3,996 |
| Retail deposits | $83,499,000 | 4,721 |
| Estimated insured deposits | $89,733,000 | 4,286 |
| IRAs and Keogh plan accounts | $3,128,000 | 4,978 |
| Brokered deposits | $20,070,000 | 794 |
| Fully insured brokered deposits | $20,070,000 | 740 |
| Deposits obtained via list services, yet not brokered | $3,422,000 | 933 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $106,177,000 | 4,282 |
| Deposits held in domestic offices | $106,177,000 | 4,281 |
| Individuals, partnerships, and corporations | $105,531,000 | 4,024 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 2,059 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,736,000 | 4,936 |
| Demand deposits | $8,631,000 | 5,559 |
| Nontransaction accounts | $84,441,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $53,866,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $4,376,000 | 5,455 |
| Total time deposits | $26,201,000 | 5,187 |
| Total time and savings deposits | $97,546,000 | 3,949 |
| Noninterest-bearing deposits | $9,121,000 | 5,530 |
| Interest-bearing deposits | $97,056,000 | 3,965 |
| Retail deposits | $85,231,000 | 4,663 |
| Estimated insured deposits | $91,879,000 | 4,347 |
| IRAs and Keogh plan accounts | $3,182,000 | 4,976 |
| Brokered deposits | $18,079,000 | 847 |
| Fully insured brokered deposits | $18,079,000 | 783 |
| Deposits obtained via list services, yet not brokered | $3,422,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $108,170,000 | 4,226 |
| Deposits held in domestic offices | $108,170,000 | 4,226 |
| Individuals, partnerships, and corporations | $107,524,000 | 3,961 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 2,068 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,784,000 | 4,922 |
| Demand deposits | $7,891,000 | 5,626 |
| Nontransaction accounts | $87,386,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $55,260,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,416 |
| Total time deposits | $27,628,000 | 5,208 |
| Total time and savings deposits | $100,279,000 | 3,900 |
| Noninterest-bearing deposits | $8,136,000 | 5,658 |
| Interest-bearing deposits | $100,034,000 | 3,899 |
| Retail deposits | $87,246,000 | 4,582 |
| Estimated insured deposits | $91,923,000 | 4,350 |
| IRAs and Keogh plan accounts | $3,163,000 | 5,076 |
| Brokered deposits | $18,066,000 | 864 |
| Fully insured brokered deposits | $18,066,000 | 794 |
| Deposits obtained via list services, yet not brokered | $3,818,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $114,774,000 | 4,084 |
| Deposits held in domestic offices | $114,774,000 | 4,084 |
| Individuals, partnerships, and corporations | $113,027,000 | 3,850 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $903,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,926 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,283,000 | 5,110 |
| Demand deposits | $6,784,000 | 5,892 |
| Nontransaction accounts | $95,491,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $57,980,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $4,651,000 | 5,393 |
| Total time deposits | $32,860,000 | 4,871 |
| Total time and savings deposits | $107,990,000 | 3,728 |
| Noninterest-bearing deposits | $6,784,000 | 5,956 |
| Interest-bearing deposits | $107,990,000 | 3,720 |
| Retail deposits | $90,572,000 | 4,504 |
| Estimated insured deposits | $97,249,000 | 4,205 |
| IRAs and Keogh plan accounts | $3,605,000 | 4,834 |
| Brokered deposits | $21,102,000 | 795 |
| Fully insured brokered deposits | $21,102,000 | 737 |
| Deposits obtained via list services, yet not brokered | $4,165,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,025,000 | 3,990 |
| Deposits held in domestic offices | $120,025,000 | 3,989 |
| Individuals, partnerships, and corporations | $117,857,000 | 3,779 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,086,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,802 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,607,000 | 4,987 |
| Demand deposits | $7,337,000 | 5,827 |
| Nontransaction accounts | $99,418,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $58,666,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 5,605 |
| Total time deposits | $36,653,000 | 4,683 |
| Total time and savings deposits | $112,688,000 | 3,672 |
| Noninterest-bearing deposits | $7,338,000 | 5,888 |
| Interest-bearing deposits | $112,687,000 | 3,661 |
| Retail deposits | $94,342,000 | 4,439 |
| Estimated insured deposits | $100,989,000 | 4,148 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,783 |
| Brokered deposits | $20,887,000 | 838 |
| Fully insured brokered deposits | $20,887,000 | 770 |
| Deposits obtained via list services, yet not brokered | $4,165,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $117,362,000 | 4,022 |
| Deposits held in domestic offices | $117,362,000 | 4,020 |
| Individuals, partnerships, and corporations | $114,996,000 | 3,807 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,086,000 | 5,521 |
| Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,597 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,784,000 | 5,158 |
| Demand deposits | $6,619,000 | 5,929 |
| Nontransaction accounts | $98,578,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $57,647,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 5,207 |
| Total time deposits | $36,060,000 | 4,793 |
| Total time and savings deposits | $110,743,000 | 3,664 |
| Noninterest-bearing deposits | $6,615,000 | 5,996 |
| Interest-bearing deposits | $110,747,000 | 3,679 |
| Retail deposits | $92,672,000 | 4,467 |
| Estimated insured deposits | $99,332,000 | 4,163 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,004 |
| Brokered deposits | $20,874,000 | 848 |
| Fully insured brokered deposits | $20,874,000 | 786 |
| Deposits obtained via list services, yet not brokered | $4,363,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $117,393,000 | 4,029 |
| Deposits held in domestic offices | $117,393,000 | 4,027 |
| Individuals, partnerships, and corporations | $113,664,000 | 3,846 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,320,000 | 5,398 |
| Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,311 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,096,000 | 4,885 |
| Demand deposits | $6,797,000 | 5,827 |
| Nontransaction accounts | $97,297,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $54,967,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $5,591,000 | 4,970 |
| Total time deposits | $36,737,000 | 4,824 |
| Total time and savings deposits | $110,596,000 | 3,691 |
| Noninterest-bearing deposits | $6,798,000 | 5,919 |
| Interest-bearing deposits | $110,595,000 | 3,698 |
| Retail deposits | $91,240,000 | 4,494 |
| Estimated insured deposits | $102,060,000 | 4,101 |
| IRAs and Keogh plan accounts | $3,284,000 | 5,127 |
| Brokered deposits | $22,852,000 | 845 |
| Fully insured brokered deposits | $22,852,000 | 790 |
| Deposits obtained via list services, yet not brokered | $5,821,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $113,436,000 | 4,131 |
| Deposits held in domestic offices | $113,436,000 | 4,129 |
| Individuals, partnerships, and corporations | $109,709,000 | 3,939 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,319,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,343 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,509,000 | 4,920 |
| Demand deposits | $5,933,000 | 6,042 |
| Nontransaction accounts | $93,927,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $53,965,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $5,487,000 | 5,025 |
| Total time deposits | $34,475,000 | 5,049 |
| Total time and savings deposits | $107,503,000 | 3,798 |
| Noninterest-bearing deposits | $5,933,000 | 6,106 |
| Interest-bearing deposits | $107,503,000 | 3,818 |
| Retail deposits | $87,053,000 | 4,608 |
| Estimated insured deposits | $98,159,000 | 4,229 |
| IRAs and Keogh plan accounts | $2,561,000 | 5,639 |
| Brokered deposits | $22,830,000 | 872 |
| Fully insured brokered deposits | $22,830,000 | 814 |
| Deposits obtained via list services, yet not brokered | $6,615,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $108,609,000 | 4,288 |
| Deposits held in domestic offices | $108,609,000 | 4,285 |
| Individuals, partnerships, and corporations | $103,428,000 | 4,144 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,836,000 | 5,220 |
| Commercial banks and other depository institutions in U.S. | $3,345,000 | 1,183 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,043,000 | 3,556 |
| Demand deposits | $5,582,000 | 6,160 |
| Nontransaction accounts | $77,566,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $35,400,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $4,710,000 | 5,312 |
| Total time deposits | $37,456,000 | 4,921 |
| Total time and savings deposits | $103,027,000 | 3,969 |
| Noninterest-bearing deposits | $5,582,000 | 6,227 |
| Interest-bearing deposits | $103,027,000 | 3,991 |
| Retail deposits | $94,498,000 | 4,429 |
| Estimated insured deposits | $86,278,000 | 4,614 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,757 |
| Brokered deposits | $10,824,000 | 1,459 |
| Fully insured brokered deposits | $10,824,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $7,311,000 | 697 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $110,730,000 | 4,232 |
| Deposits held in domestic offices | $110,730,000 | 4,229 |
| Individuals, partnerships, and corporations | $105,062,000 | 4,116 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,250 |
| Commercial banks and other depository institutions in U.S. | $3,833,000 | 1,116 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,249,000 | 3,610 |
| Demand deposits | $5,983,000 | 6,062 |
| Nontransaction accounts | $80,481,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $34,368,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 5,715 |
| Total time deposits | $42,594,000 | 4,654 |
| Total time and savings deposits | $104,747,000 | 3,918 |
| Noninterest-bearing deposits | $5,983,000 | 6,140 |
| Interest-bearing deposits | $104,747,000 | 3,934 |
| Retail deposits | $95,871,000 | 4,375 |
| Estimated insured deposits | $86,048,000 | 4,607 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,880 |
| Brokered deposits | $11,027,000 | 1,498 |
| Fully insured brokered deposits | $11,027,000 | 1,378 |
| 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 | $106,043,000 | 4,401 |
| Deposits held in domestic offices | $106,043,000 | 4,398 |
| Individuals, partnerships, and corporations | $100,104,000 | 4,277 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,358,000 | 5,048 |
| Commercial banks and other depository institutions in U.S. | $3,581,000 | 1,159 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,908,000 | 3,619 |
| Demand deposits | $5,939,000 | 6,048 |
| Nontransaction accounts | $77,135,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $32,021,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $3,457,000 | 5,781 |
| Total time deposits | $41,657,000 | 4,804 |
| Total time and savings deposits | $100,104,000 | 4,092 |
| Noninterest-bearing deposits | $5,939,000 | 6,126 |
| Interest-bearing deposits | $100,104,000 | 4,115 |
| Retail deposits | $93,398,000 | 4,470 |
| Estimated insured deposits | $84,800,000 | 4,619 |
| IRAs and Keogh plan accounts | $2,369,000 | 5,911 |
| Brokered deposits | $8,772,000 | 1,765 |
| Fully insured brokered deposits | $8,772,000 | 1,612 |
| 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 | $107,373,000 | 4,375 |
| Deposits held in domestic offices | $107,373,000 | 4,373 |
| Individuals, partnerships, and corporations | $102,033,000 | 4,239 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,710,000 | 5,427 |
| Commercial banks and other depository institutions in U.S. | $3,630,000 | 1,147 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,709,000 | 3,962 |
| Demand deposits | $5,413,000 | 6,166 |
| Nontransaction accounts | $81,664,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $37,725,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $2,155,000 | 6,473 |
| Total time deposits | $41,784,000 | 4,852 |
| Total time and savings deposits | $101,960,000 | 4,057 |
| Noninterest-bearing deposits | $5,413,000 | 6,246 |
| Interest-bearing deposits | $101,960,000 | 4,075 |
| Retail deposits | $96,157,000 | 4,389 |
| Estimated insured deposits | $83,731,000 | 4,655 |
| IRAs and Keogh plan accounts | $2,254,000 | 6,025 |
| Brokered deposits | $6,269,000 | 2,099 |
| Fully insured brokered deposits | $6,269,000 | 1,942 |
| 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 | $103,431,000 | 4,543 |
| Deposits held in domestic offices | $103,431,000 | 4,541 |
| Individuals, partnerships, and corporations | $98,915,000 | 4,383 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,366,000 | 5,652 |
| Commercial banks and other depository institutions in U.S. | $3,150,000 | 1,237 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,070,000 | 4,085 |
| Demand deposits | $5,486,000 | 6,221 |
| Nontransaction accounts | $78,361,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $36,890,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $1,383,000 | 6,912 |
| Total time deposits | $40,088,000 | 5,057 |
| Total time and savings deposits | $97,945,000 | 4,246 |
| Noninterest-bearing deposits | $5,486,000 | 6,295 |
| Interest-bearing deposits | $97,945,000 | 4,268 |
| Retail deposits | $94,234,000 | 4,493 |
| Estimated insured deposits | $80,074,000 | 4,833 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,195 |
| Brokered deposits | $4,524,000 | 2,429 |
| Fully insured brokered deposits | $4,524,000 | 2,258 |
| 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 | $93,734,000 | 4,816 |
| Deposits held in domestic offices | $93,734,000 | 4,815 |
| Individuals, partnerships, and corporations | $90,062,000 | 4,629 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,365,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $2,307,000 | 1,368 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,840,000 | 6,025 |
| Demand deposits | $4,083,000 | 6,813 |
| Nontransaction accounts | $80,894,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $39,634,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $535,000 | 7,369 |
| Total time deposits | $40,726,000 | 5,039 |
| Total time and savings deposits | $89,651,000 | 4,452 |
| Noninterest-bearing deposits | $4,083,000 | 6,861 |
| Interest-bearing deposits | $89,651,000 | 4,480 |
| Retail deposits | $65,167,000 | 5,112 |
| Estimated insured deposits | $73,476,000 | 5,080 |
| IRAs and Keogh plan accounts | $2,051,000 | 6,202 |
| Brokered deposits | $6,001,000 | 2,272 |
| Fully insured brokered deposits | $104,000 | 3,366 |
| 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 | $81,873,000 | 5,192 |
| Deposits held in domestic offices | $81,873,000 | 5,191 |
| Individuals, partnerships, and corporations | $81,633,000 | 4,883 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,725 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,128,000 | 6,016 |
| Demand deposits | $4,837,000 | 6,443 |
| Nontransaction accounts | $69,745,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $35,457,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,714 |
| Total time deposits | $34,153,000 | 5,544 |
| Total time and savings deposits | $77,036,000 | 4,899 |
| Noninterest-bearing deposits | $4,838,000 | 6,517 |
| Interest-bearing deposits | $77,035,000 | 4,915 |
| Retail deposits | $63,205,000 | 5,157 |
| Estimated insured deposits | $61,540,000 | 5,606 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,185 |
| Brokered deposits | $4,500,000 | 2,609 |
| Fully insured brokered deposits | $4,500,000 | 2,248 |
| 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 | $71,266,000 | 5,589 |
| Deposits held in domestic offices | $71,266,000 | 5,587 |
| Individuals, partnerships, and corporations | $71,266,000 | 5,258 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,357,000 | 6,621 |
| Demand deposits | $2,955,000 | 7,223 |
| Nontransaction accounts | $61,909,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $33,624,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $109,000 | 7,807 |
| Total time deposits | $28,176,000 | 6,043 |
| Total time and savings deposits | $68,311,000 | 5,241 |
| Noninterest-bearing deposits | $2,955,000 | 7,276 |
| Interest-bearing deposits | $68,311,000 | 5,260 |
| Retail deposits | $56,264,000 | 5,510 |
| Estimated insured deposits | $36,874,000 | 6,523 |
| IRAs and Keogh plan accounts | $1,975,000 | 6,278 |
| Brokered deposits | $4,500,000 | 2,693 |
| Fully insured brokered deposits | $4,500,000 | 2,384 |
| 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 | $52,285,000 | 6,344 |
| Deposits held in domestic offices | $52,285,000 | 6,344 |
| Individuals, partnerships, and corporations | $52,285,000 | 6,067 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,250,000 | 7,079 |
| Demand deposits | $2,207,000 | 7,548 |
| Nontransaction accounts | $45,035,000 | 5,915 |
| Money market deposit accounts (MMDAs) | $24,769,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $81,000 | 7,877 |
| Total time deposits | $20,185,000 | 6,744 |
| Total time and savings deposits | $50,078,000 | 6,038 |
| Noninterest-bearing deposits | $2,207,000 | 7,598 |
| Interest-bearing deposits | $50,078,000 | 6,043 |
| Retail deposits | $43,212,000 | 6,216 |
| Estimated insured deposits | $27,106,000 | 7,161 |
| IRAs and Keogh plan accounts | $1,805,000 | 6,372 |
| Brokered deposits | $4,500,000 | 2,743 |
| Fully insured brokered deposits | $4,500,000 | 2,486 |
| 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 | $22,297,000 | 7,762 |
| Deposits held in domestic offices | $22,297,000 | 7,762 |
| Individuals, partnerships, and corporations | $22,297,000 | 7,617 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,187,000 | 7,526 |
| Demand deposits | $1,093,000 | 7,929 |
| Nontransaction accounts | $17,110,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $7,429,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,005 |
| Total time deposits | $9,652,000 | 7,716 |
| Total time and savings deposits | $21,204,000 | 7,588 |
| Noninterest-bearing deposits | $1,093,000 | 7,958 |
| Interest-bearing deposits | $21,204,000 | 7,588 |
| Retail deposits | $16,144,000 | 7,862 |
| Estimated insured deposits | $15,751,000 | 7,839 |
| IRAs and Keogh plan accounts | $921,000 | 7,125 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $18,370,000 | 7,942 |
| Deposits held in domestic offices | $18,370,000 | 7,942 |
| Individuals, partnerships, and corporations | $18,370,000 | 7,844 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,670,000 | 7,652 |
| Demand deposits | $876,000 | 8,024 |
| Nontransaction accounts | $13,700,000 | 7,874 |
| Money market deposit accounts (MMDAs) | $6,481,000 | 5,370 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,079 |
| Total time deposits | $7,194,000 | 7,952 |
| Total time and savings deposits | $17,494,000 | 7,822 |
| Noninterest-bearing deposits | $876,000 | 8,054 |
| Interest-bearing deposits | $17,494,000 | 7,809 |
| Retail deposits | $13,689,000 | 8,015 |
| Estimated insured deposits | $12,464,000 | 8,048 |
| IRAs and Keogh plan accounts | $914,000 | 7,121 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $12,066,000 | 8,240 |
| Deposits held in domestic offices | $12,066,000 | 8,238 |
| Individuals, partnerships, and corporations | $12,066,000 | 8,166 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,633,000 | 8,053 |
| Demand deposits | $835,000 | 8,082 |
| Nontransaction accounts | $9,433,000 | 8,158 |
| Money market deposit accounts (MMDAs) | $3,107,000 | 6,479 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,154 |
| Total time deposits | $6,311,000 | 8,064 |
| Total time and savings deposits | $11,231,000 | 8,154 |
| Noninterest-bearing deposits | $835,000 | 8,115 |
| Interest-bearing deposits | $11,231,000 | 8,145 |
| Retail deposits | $7,719,000 | 8,292 |
| Estimated insured deposits | $8,685,000 | 8,230 |
| IRAs and Keogh plan accounts | $547,000 | 7,446 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $6,410,000 | 8,390 |
| Deposits held in domestic offices | $6,410,000 | 8,389 |
| Individuals, partnerships, and corporations | $6,410,000 | 8,343 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,390,000 | 8,219 |
| Demand deposits | $290,000 | 8,220 |
| Nontransaction accounts | $5,020,000 | 8,336 |
| Money market deposit accounts (MMDAs) | $1,222,000 | 7,385 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,212 |
| Total time deposits | $3,789,000 | 8,228 |
| Total time and savings deposits | $6,120,000 | 8,326 |
| Noninterest-bearing deposits | $290,000 | 8,251 |
| Interest-bearing deposits | $6,120,000 | 8,319 |
| Retail deposits | $4,028,000 | 8,394 |
| Estimated insured deposits | $4,565,000 | 8,372 |
| IRAs and Keogh plan accounts | $95,000 | 7,848 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |