Home > First Bank of the Palm Beaches > Total Deposits
First Bank of the Palm Beaches, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $173,444,000 | 2,815 |
| Deposits held in domestic offices | $173,444,000 | 2,815 |
| Individuals, partnerships, and corporations | $166,118,000 | 2,657 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $626,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $6,700,000 | 845 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,415,000 | 2,078 |
| Demand deposits | $59,687,000 | 1,583 |
| Nontransaction accounts | $97,029,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $41,372,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $21,701,000 | 2,576 |
| Total time deposits | $33,956,000 | 3,374 |
| Total time and savings deposits | $113,757,000 | 3,040 |
| Noninterest-bearing deposits | $59,686,000 | 1,863 |
| Interest-bearing deposits | $113,758,000 | 3,081 |
| Retail deposits | $164,289,000 | 2,730 |
| Estimated insured deposits | $120,304,000 | 3,023 |
| IRAs and Keogh plan accounts | $1,941,000 | 4,146 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $6,949,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $171,681,000 | 2,836 |
| Deposits held in domestic offices | $171,681,000 | 2,836 |
| Individuals, partnerships, and corporations | $164,356,000 | 2,688 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $625,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $6,700,000 | 859 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,877,000 | 2,046 |
| Demand deposits | $64,514,000 | 1,466 |
| Nontransaction accounts | $94,804,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $43,336,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $19,853,000 | 2,726 |
| Total time deposits | $31,614,000 | 3,527 |
| Total time and savings deposits | $107,167,000 | 3,144 |
| Noninterest-bearing deposits | $64,514,000 | 1,792 |
| Interest-bearing deposits | $107,167,000 | 3,178 |
| Retail deposits | $164,445,000 | 2,727 |
| Estimated insured deposits | $121,851,000 | 3,008 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $6,949,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $166,390,000 | 2,882 |
| Deposits held in domestic offices | $166,390,000 | 2,882 |
| Individuals, partnerships, and corporations | $159,067,000 | 2,738 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $623,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $6,700,000 | 874 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,371,000 | 2,153 |
| Demand deposits | $56,743,000 | 1,605 |
| Nontransaction accounts | $95,019,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $48,348,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $16,898,000 | 2,988 |
| Total time deposits | $29,771,000 | 3,622 |
| Total time and savings deposits | $109,647,000 | 3,119 |
| Noninterest-bearing deposits | $56,741,000 | 1,918 |
| Interest-bearing deposits | $109,649,000 | 3,158 |
| Retail deposits | $159,934,000 | 2,767 |
| Estimated insured deposits | $116,834,000 | 3,102 |
| IRAs and Keogh plan accounts | $1,650,000 | 4,395 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $6,949,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $168,378,000 | 2,906 |
| Deposits held in domestic offices | $168,378,000 | 2,906 |
| Individuals, partnerships, and corporations | $160,562,000 | 2,742 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $622,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $7,194,000 | 859 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,964,000 | 2,036 |
| Demand deposits | $60,782,000 | 1,498 |
| Nontransaction accounts | $91,414,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $43,639,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $17,203,000 | 2,997 |
| Total time deposits | $30,572,000 | 3,594 |
| Total time and savings deposits | $107,596,000 | 3,188 |
| Noninterest-bearing deposits | $60,782,000 | 1,836 |
| Interest-bearing deposits | $107,596,000 | 3,227 |
| Retail deposits | $161,946,000 | 2,784 |
| Estimated insured deposits | $113,087,000 | 3,202 |
| IRAs and Keogh plan accounts | $1,617,000 | 4,470 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $7,443,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $155,739,000 | 3,036 |
| Deposits held in domestic offices | $155,739,000 | 3,036 |
| Individuals, partnerships, and corporations | $148,562,000 | 2,868 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $971,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $6,206,000 | 886 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,166,000 | 2,304 |
| Demand deposits | $53,698,000 | 1,726 |
| Nontransaction accounts | $87,573,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $41,335,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $20,610,000 | 2,707 |
| Total time deposits | $25,627,000 | 3,876 |
| Total time and savings deposits | $102,041,000 | 3,272 |
| Noninterest-bearing deposits | $53,698,000 | 2,026 |
| Interest-bearing deposits | $102,041,000 | 3,305 |
| Retail deposits | $149,530,000 | 2,933 |
| Estimated insured deposits | $103,622,000 | 3,368 |
| IRAs and Keogh plan accounts | $1,506,000 | 4,566 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $6,455,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $157,250,000 | 3,005 |
| Deposits held in domestic offices | $157,250,000 | 3,005 |
| Individuals, partnerships, and corporations | $149,596,000 | 2,870 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,199,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $6,455,000 | 897 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,180,000 | 2,095 |
| Demand deposits | $47,758,000 | 1,916 |
| Nontransaction accounts | $83,070,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $42,867,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $18,670,000 | 2,899 |
| Total time deposits | $21,533,000 | 4,198 |
| Total time and savings deposits | $109,492,000 | 3,178 |
| Noninterest-bearing deposits | $47,758,000 | 2,216 |
| Interest-bearing deposits | $109,492,000 | 3,211 |
| Retail deposits | $153,453,000 | 2,868 |
| Estimated insured deposits | $99,896,000 | 3,458 |
| IRAs and Keogh plan accounts | $1,530,000 | 4,633 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $6,704,000 | 733 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $144,336,000 | 3,186 |
| Deposits held in domestic offices | $144,336,000 | 3,186 |
| Individuals, partnerships, and corporations | $136,252,000 | 3,047 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,140,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $6,944,000 | 846 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,823,000 | 2,373 |
| Demand deposits | $47,825,000 | 1,924 |
| Nontransaction accounts | $79,513,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $41,167,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $17,208,000 | 3,048 |
| Total time deposits | $21,138,000 | 4,245 |
| Total time and savings deposits | $96,511,000 | 3,422 |
| Noninterest-bearing deposits | $47,825,000 | 2,216 |
| Interest-bearing deposits | $96,511,000 | 3,456 |
| Retail deposits | $140,495,000 | 3,074 |
| Estimated insured deposits | $93,635,000 | 3,600 |
| IRAs and Keogh plan accounts | $1,527,000 | 4,680 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $7,193,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $135,972,000 | 3,350 |
| Deposits held in domestic offices | $135,972,000 | 3,350 |
| Individuals, partnerships, and corporations | $127,372,000 | 3,230 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,456,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $7,144,000 | 822 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,559,000 | 2,183 |
| Demand deposits | $47,726,000 | 1,911 |
| Nontransaction accounts | $63,413,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $37,868,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $5,776,000 | 4,649 |
| Total time deposits | $19,768,000 | 4,388 |
| Total time and savings deposits | $88,246,000 | 3,643 |
| Noninterest-bearing deposits | $47,726,000 | 2,208 |
| Interest-bearing deposits | $88,246,000 | 3,668 |
| Retail deposits | $132,437,000 | 3,204 |
| Estimated insured deposits | $88,790,000 | 3,749 |
| IRAs and Keogh plan accounts | $1,469,000 | 4,772 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,393,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $114,802,000 | 3,682 |
| Deposits held in domestic offices | $114,802,000 | 3,681 |
| Individuals, partnerships, and corporations | $108,437,000 | 3,539 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,205,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $5,160,000 | 941 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,181,000 | 2,626 |
| Demand deposits | $42,837,000 | 2,124 |
| Nontransaction accounts | $56,621,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $35,774,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $5,558,000 | 4,694 |
| Total time deposits | $15,290,000 | 4,755 |
| Total time and savings deposits | $71,965,000 | 4,032 |
| Noninterest-bearing deposits | $42,581,000 | 2,423 |
| Interest-bearing deposits | $72,221,000 | 4,051 |
| Retail deposits | $112,290,000 | 3,559 |
| Estimated insured deposits | $81,990,000 | 3,939 |
| IRAs and Keogh plan accounts | $1,532,000 | 4,807 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $5,160,000 | 832 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $120,801,000 | 3,607 |
| Deposits held in domestic offices | $120,801,000 | 3,607 |
| Individuals, partnerships, and corporations | $115,544,000 | 3,446 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,338,000 | 4,786 |
| Commercial banks and other depository institutions in U.S. | $3,919,000 | 1,042 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,488,000 | 2,379 |
| Demand deposits | $47,164,000 | 1,910 |
| Nontransaction accounts | $56,313,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $39,297,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $4,463,000 | 4,961 |
| Total time deposits | $12,553,000 | 5,035 |
| Total time and savings deposits | $73,637,000 | 4,031 |
| Noninterest-bearing deposits | $47,164,000 | 2,226 |
| Interest-bearing deposits | $73,637,000 | 4,052 |
| Retail deposits | $118,969,000 | 3,443 |
| Estimated insured deposits | $81,294,000 | 3,979 |
| IRAs and Keogh plan accounts | $1,559,000 | 4,877 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $3,919,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $120,671,000 | 3,625 |
| Deposits held in domestic offices | $120,671,000 | 3,624 |
| Individuals, partnerships, and corporations | $115,475,000 | 3,454 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,029,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,022 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,798,000 | 2,534 |
| Demand deposits | $43,026,000 | 2,060 |
| Nontransaction accounts | $60,873,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $46,095,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 5,262 |
| Total time deposits | $11,903,000 | 5,137 |
| Total time and savings deposits | $77,645,000 | 3,962 |
| Noninterest-bearing deposits | $43,025,000 | 2,364 |
| Interest-bearing deposits | $77,646,000 | 3,981 |
| Retail deposits | $118,842,000 | 3,457 |
| Estimated insured deposits | $77,326,000 | 4,121 |
| IRAs and Keogh plan accounts | $1,574,000 | 4,916 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $4,167,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $116,699,000 | 3,726 |
| Deposits held in domestic offices | $116,699,000 | 3,725 |
| Individuals, partnerships, and corporations | $110,632,000 | 3,572 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $957,000 | 4,980 |
| Commercial banks and other depository institutions in U.S. | $5,110,000 | 976 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,854,000 | 2,638 |
| Demand deposits | $40,742,000 | 2,162 |
| Nontransaction accounts | $58,845,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $45,723,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 5,564 |
| Total time deposits | $11,939,000 | 5,199 |
| Total time and savings deposits | $75,957,000 | 4,050 |
| Noninterest-bearing deposits | $40,742,000 | 2,467 |
| Interest-bearing deposits | $75,957,000 | 4,074 |
| Retail deposits | $114,873,000 | 3,568 |
| Estimated insured deposits | $78,529,000 | 4,125 |
| IRAs and Keogh plan accounts | $1,561,000 | 4,986 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $5,359,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $109,428,000 | 3,856 |
| Deposits held in domestic offices | $109,428,000 | 3,855 |
| Individuals, partnerships, and corporations | $103,023,000 | 3,720 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,046,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $5,359,000 | 969 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,262,000 | 2,840 |
| Demand deposits | $39,123,000 | 2,230 |
| Nontransaction accounts | $57,166,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $44,465,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $975,000 | 5,648 |
| Total time deposits | $11,725,000 | 5,271 |
| Total time and savings deposits | $70,305,000 | 4,204 |
| Noninterest-bearing deposits | $39,123,000 | 2,531 |
| Interest-bearing deposits | $70,305,000 | 4,222 |
| Retail deposits | $108,666,000 | 3,690 |
| Estimated insured deposits | $74,096,000 | 4,258 |
| IRAs and Keogh plan accounts | $1,673,000 | 4,981 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $5,608,000 | 828 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $120,741,000 | 3,652 |
| Deposits held in domestic offices | $120,741,000 | 3,651 |
| Individuals, partnerships, and corporations | $114,277,000 | 3,507 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $5,359,000 | 972 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,185,000 | 2,542 |
| Demand deposits | $41,650,000 | 2,063 |
| Nontransaction accounts | $62,556,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $48,789,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $809,000 | 5,727 |
| Total time deposits | $12,958,000 | 5,243 |
| Total time and savings deposits | $79,091,000 | 3,986 |
| Noninterest-bearing deposits | $41,650,000 | 2,394 |
| Interest-bearing deposits | $79,091,000 | 4,008 |
| Retail deposits | $118,902,000 | 3,493 |
| Estimated insured deposits | $76,286,000 | 4,210 |
| IRAs and Keogh plan accounts | $1,677,000 | 5,046 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $5,608,000 | 841 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $105,664,000 | 3,938 |
| Deposits held in domestic offices | $105,664,000 | 3,937 |
| Individuals, partnerships, and corporations | $99,254,000 | 3,806 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,051,000 | 5,102 |
| Commercial banks and other depository institutions in U.S. | $5,359,000 | 973 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,599,000 | 2,638 |
| Demand deposits | $38,715,000 | 2,159 |
| Nontransaction accounts | $50,065,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $36,599,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $758,000 | 5,814 |
| Total time deposits | $12,708,000 | 5,331 |
| Total time and savings deposits | $66,949,000 | 4,355 |
| Noninterest-bearing deposits | $38,715,000 | 2,471 |
| Interest-bearing deposits | $66,949,000 | 4,364 |
| Retail deposits | $104,332,000 | 3,787 |
| Estimated insured deposits | $73,628,000 | 4,317 |
| IRAs and Keogh plan accounts | $1,552,000 | 5,166 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $5,608,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $109,277,000 | 3,913 |
| Deposits held in domestic offices | $109,277,000 | 3,912 |
| Individuals, partnerships, and corporations | $104,214,000 | 3,734 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $945,000 | 5,178 |
| Commercial banks and other depository institutions in U.S. | $4,118,000 | 1,074 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,220,000 | 2,427 |
| Demand deposits | $43,875,000 | 1,929 |
| Nontransaction accounts | $48,057,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $35,491,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 5,798 |
| Total time deposits | $11,363,000 | 5,513 |
| Total time and savings deposits | $65,402,000 | 4,454 |
| Noninterest-bearing deposits | $43,876,000 | 2,275 |
| Interest-bearing deposits | $65,401,000 | 4,470 |
| Retail deposits | $107,947,000 | 3,751 |
| Estimated insured deposits | $71,731,000 | 4,418 |
| IRAs and Keogh plan accounts | $1,546,000 | 5,208 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $4,865,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $104,880,000 | 4,013 |
| Deposits held in domestic offices | $104,880,000 | 4,012 |
| Individuals, partnerships, and corporations | $100,025,000 | 3,849 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $889,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,097 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,979,000 | 2,584 |
| Demand deposits | $40,513,000 | 2,096 |
| Nontransaction accounts | $46,901,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $35,680,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $607,000 | 5,939 |
| Total time deposits | $10,614,000 | 5,634 |
| Total time and savings deposits | $64,367,000 | 4,499 |
| Noninterest-bearing deposits | $40,513,000 | 2,438 |
| Interest-bearing deposits | $64,367,000 | 4,514 |
| Retail deposits | $103,554,000 | 3,857 |
| Estimated insured deposits | $64,478,000 | 4,671 |
| IRAs and Keogh plan accounts | $1,542,000 | 5,258 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $4,713,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $108,326,000 | 3,960 |
| Deposits held in domestic offices | $108,326,000 | 3,959 |
| Individuals, partnerships, and corporations | $103,802,000 | 3,776 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $605,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $3,919,000 | 1,108 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,977,000 | 2,455 |
| Demand deposits | $44,738,000 | 1,842 |
| Nontransaction accounts | $49,349,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $37,897,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $680,000 | 6,013 |
| Total time deposits | $10,772,000 | 5,714 |
| Total time and savings deposits | $63,588,000 | 4,563 |
| Noninterest-bearing deposits | $44,742,000 | 2,231 |
| Interest-bearing deposits | $63,584,000 | 4,576 |
| Retail deposits | $107,501,000 | 3,781 |
| Estimated insured deposits | $65,718,000 | 4,664 |
| IRAs and Keogh plan accounts | $1,563,000 | 5,331 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,666,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $96,975,000 | 4,228 |
| Deposits held in domestic offices | $96,975,000 | 4,227 |
| Individuals, partnerships, and corporations | $92,761,000 | 4,049 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $886,000 | 5,341 |
| Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,177 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,521,000 | 2,815 |
| Demand deposits | $34,738,000 | 2,326 |
| Nontransaction accounts | $46,454,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $36,354,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 5,989 |
| Total time deposits | $8,972,000 | 5,920 |
| Total time and savings deposits | $62,237,000 | 4,665 |
| Noninterest-bearing deposits | $34,738,000 | 2,660 |
| Interest-bearing deposits | $62,238,000 | 4,671 |
| Retail deposits | $96,975,000 | 4,040 |
| Estimated insured deposits | $64,738,000 | 4,746 |
| IRAs and Keogh plan accounts | $1,685,000 | 5,327 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,577,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $95,322,000 | 4,318 |
| Deposits held in domestic offices | $95,322,000 | 4,318 |
| Individuals, partnerships, and corporations | $89,955,000 | 4,162 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,152,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $4,215,000 | 1,110 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,138,000 | 2,835 |
| Demand deposits | $31,632,000 | 2,491 |
| Nontransaction accounts | $45,184,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $34,468,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $717,000 | 6,129 |
| Total time deposits | $10,000,000 | 5,904 |
| Total time and savings deposits | $63,690,000 | 4,677 |
| Noninterest-bearing deposits | $31,632,000 | 2,834 |
| Interest-bearing deposits | $63,690,000 | 4,685 |
| Retail deposits | $95,322,000 | 4,132 |
| Estimated insured deposits | $63,299,000 | 4,854 |
| IRAs and Keogh plan accounts | $1,643,000 | 5,397 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $4,464,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $93,063,000 | 4,411 |
| Deposits held in domestic offices | $93,063,000 | 4,411 |
| Individuals, partnerships, and corporations | $86,404,000 | 4,278 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $818,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $5,841,000 | 972 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,255,000 | 2,938 |
| Demand deposits | $33,580,000 | 2,379 |
| Nontransaction accounts | $44,808,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $32,098,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $603,000 | 6,231 |
| Total time deposits | $12,106,000 | 5,828 |
| Total time and savings deposits | $59,483,000 | 4,845 |
| Noninterest-bearing deposits | $33,580,000 | 2,729 |
| Interest-bearing deposits | $59,482,000 | 4,855 |
| Retail deposits | $92,794,000 | 4,229 |
| Estimated insured deposits | $61,897,000 | 4,927 |
| IRAs and Keogh plan accounts | $1,634,000 | 5,483 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $6,090,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $92,111,000 | 4,445 |
| Deposits held in domestic offices | $92,111,000 | 4,444 |
| Individuals, partnerships, and corporations | $85,120,000 | 4,332 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $656,000 | 5,577 |
| Commercial banks and other depository institutions in U.S. | $6,335,000 | 944 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,073,000 | 2,948 |
| Demand deposits | $32,313,000 | 2,358 |
| Nontransaction accounts | $46,038,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $32,940,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $454,000 | 6,339 |
| Total time deposits | $12,645,000 | 5,861 |
| Total time and savings deposits | $59,798,000 | 4,888 |
| Noninterest-bearing deposits | $32,313,000 | 2,725 |
| Interest-bearing deposits | $59,798,000 | 4,892 |
| Retail deposits | $91,843,000 | 4,266 |
| Estimated insured deposits | $60,807,000 | 5,018 |
| IRAs and Keogh plan accounts | $1,823,000 | 5,452 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,584,000 | 763 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $80,303,000 | 4,814 |
| Deposits held in domestic offices | $80,303,000 | 4,814 |
| Individuals, partnerships, and corporations | $73,233,000 | 4,721 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $237,000 | 5,845 |
| Commercial banks and other depository institutions in U.S. | $6,833,000 | 910 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,390,000 | 3,404 |
| Demand deposits | $29,989,000 | 2,511 |
| Nontransaction accounts | $41,913,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $27,773,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $428,000 | 6,411 |
| Total time deposits | $13,713,000 | 5,853 |
| Total time and savings deposits | $50,314,000 | 5,276 |
| Noninterest-bearing deposits | $29,990,000 | 2,869 |
| Interest-bearing deposits | $50,313,000 | 5,285 |
| Retail deposits | $80,035,000 | 4,639 |
| Estimated insured deposits | $59,012,000 | 5,118 |
| IRAs and Keogh plan accounts | $1,818,000 | 5,517 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,082,000 | 739 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $79,956,000 | 4,882 |
| Deposits held in domestic offices | $79,956,000 | 4,882 |
| Individuals, partnerships, and corporations | $72,746,000 | 4,801 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $237,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $6,973,000 | 866 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,772,000 | 3,401 |
| Demand deposits | $33,292,000 | 2,246 |
| Nontransaction accounts | $41,184,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $26,636,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $440,000 | 6,468 |
| Total time deposits | $14,107,000 | 5,886 |
| Total time and savings deposits | $46,664,000 | 5,473 |
| Noninterest-bearing deposits | $33,294,000 | 2,643 |
| Interest-bearing deposits | $46,662,000 | 5,476 |
| Retail deposits | $79,689,000 | 4,717 |
| Estimated insured deposits | $56,559,000 | 5,283 |
| IRAs and Keogh plan accounts | $1,781,000 | 5,603 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,973,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $70,392,000 | 5,160 |
| Deposits held in domestic offices | $70,392,000 | 5,160 |
| Individuals, partnerships, and corporations | $62,932,000 | 5,121 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $238,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $7,222,000 | 854 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,305,000 | 4,240 |
| Demand deposits | $21,096,000 | 3,382 |
| Nontransaction accounts | $42,087,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $26,512,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $443,000 | 6,543 |
| Total time deposits | $15,131,000 | 5,886 |
| Total time and savings deposits | $49,296,000 | 5,412 |
| Noninterest-bearing deposits | $21,096,000 | 3,685 |
| Interest-bearing deposits | $49,295,000 | 5,415 |
| Retail deposits | $70,126,000 | 5,002 |
| Estimated insured deposits | $57,838,000 | 5,246 |
| IRAs and Keogh plan accounts | $1,793,000 | 5,657 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $7,222,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $74,050,000 | 5,080 |
| Deposits held in domestic offices | $74,050,000 | 5,079 |
| Individuals, partnerships, and corporations | $66,590,000 | 5,020 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $238,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $7,222,000 | 861 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,070,000 | 4,185 |
| Demand deposits | $20,092,000 | 3,420 |
| Nontransaction accounts | $45,980,000 | 5,178 |
| Money market deposit accounts (MMDAs) | $28,223,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $468,000 | 6,610 |
| Total time deposits | $17,290,000 | 5,790 |
| Total time and savings deposits | $53,958,000 | 5,266 |
| Noninterest-bearing deposits | $20,094,000 | 3,726 |
| Interest-bearing deposits | $53,956,000 | 5,272 |
| Retail deposits | $73,278,000 | 4,931 |
| Estimated insured deposits | $58,550,000 | 5,268 |
| IRAs and Keogh plan accounts | $1,794,000 | 5,729 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $7,222,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $77,934,000 | 5,001 |
| Deposits held in domestic offices | $77,934,000 | 5,001 |
| Individuals, partnerships, and corporations | $70,474,000 | 4,942 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $238,000 | 6,023 |
| Commercial banks and other depository institutions in U.S. | $7,222,000 | 869 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,440,000 | 4,043 |
| Demand deposits | $20,826,000 | 3,290 |
| Nontransaction accounts | $48,494,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $29,770,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $496,000 | 6,644 |
| Total time deposits | $18,227,000 | 5,760 |
| Total time and savings deposits | $57,108,000 | 5,184 |
| Noninterest-bearing deposits | $20,828,000 | 3,619 |
| Interest-bearing deposits | $57,106,000 | 5,193 |
| Retail deposits | $76,915,000 | 4,852 |
| Estimated insured deposits | $58,431,000 | 5,306 |
| IRAs and Keogh plan accounts | $1,789,000 | 5,773 |
| Brokered deposits | $249,000 | 2,535 |
| Fully insured brokered deposits | $249,000 | 2,398 |
| Deposits obtained via list services, yet not brokered | $7,222,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $69,506,000 | 5,281 |
| Deposits held in domestic offices | $69,506,000 | 5,281 |
| Individuals, partnerships, and corporations | $62,332,000 | 5,264 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $248,000 | 6,056 |
| Commercial banks and other depository institutions in U.S. | $6,926,000 | 893 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,515,000 | 4,824 |
| Demand deposits | $14,361,000 | 4,317 |
| Nontransaction accounts | $46,991,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $27,650,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $330,000 | 6,759 |
| Total time deposits | $19,011,000 | 5,765 |
| Total time and savings deposits | $55,145,000 | 5,326 |
| Noninterest-bearing deposits | $14,361,000 | 4,534 |
| Interest-bearing deposits | $55,145,000 | 5,333 |
| Retail deposits | $68,240,000 | 5,176 |
| Estimated insured deposits | $56,851,000 | 5,419 |
| IRAs and Keogh plan accounts | $1,768,000 | 5,828 |
| Brokered deposits | $249,000 | 2,556 |
| Fully insured brokered deposits | $249,000 | 2,422 |
| Deposits obtained via list services, yet not brokered | $7,171,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $78,400,000 | 5,052 |
| Deposits held in domestic offices | $78,400,000 | 5,051 |
| Individuals, partnerships, and corporations | $68,694,000 | 5,061 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $248,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $9,458,000 | 763 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,410,000 | 4,346 |
| Demand deposits | $19,054,000 | 3,613 |
| Nontransaction accounts | $50,990,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $27,968,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $336,000 | 6,808 |
| Total time deposits | $22,687,000 | 5,501 |
| Total time and savings deposits | $59,346,000 | 5,154 |
| Noninterest-bearing deposits | $19,060,000 | 3,921 |
| Interest-bearing deposits | $59,340,000 | 5,162 |
| Retail deposits | $76,131,000 | 4,941 |
| Estimated insured deposits | $71,710,000 | 4,996 |
| IRAs and Keogh plan accounts | $1,764,000 | 5,877 |
| Brokered deposits | $249,000 | 2,614 |
| Fully insured brokered deposits | $249,000 | 2,469 |
| Deposits obtained via list services, yet not brokered | $10,155,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $68,992,000 | 5,336 |
| Deposits held in domestic offices | $68,992,000 | 5,336 |
| Individuals, partnerships, and corporations | $60,240,000 | 5,361 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $249,000 | 6,173 |
| Commercial banks and other depository institutions in U.S. | $8,503,000 | 802 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,513,000 | 4,956 |
| Demand deposits | $14,229,000 | 4,229 |
| Nontransaction accounts | $48,479,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $27,766,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $286,000 | 6,923 |
| Total time deposits | $20,427,000 | 5,800 |
| Total time and savings deposits | $54,763,000 | 5,398 |
| Noninterest-bearing deposits | $14,232,000 | 4,474 |
| Interest-bearing deposits | $54,760,000 | 5,393 |
| Retail deposits | $67,729,000 | 5,215 |
| Estimated insured deposits | $64,130,000 | 5,267 |
| IRAs and Keogh plan accounts | $1,538,000 | 6,110 |
| Brokered deposits | $249,000 | 2,672 |
| Fully insured brokered deposits | $249,000 | 2,525 |
| Deposits obtained via list services, yet not brokered | $8,743,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $68,793,000 | 5,385 |
| Deposits held in domestic offices | $68,793,000 | 5,384 |
| Individuals, partnerships, and corporations | $59,531,000 | 5,428 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $257,000 | 6,184 |
| Commercial banks and other depository institutions in U.S. | $9,005,000 | 786 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,715,000 | 4,563 |
| Demand deposits | $15,662,000 | 3,945 |
| Nontransaction accounts | $45,078,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $24,951,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $295,000 | 6,975 |
| Total time deposits | $19,834,000 | 5,923 |
| Total time and savings deposits | $53,131,000 | 5,513 |
| Noninterest-bearing deposits | $15,662,000 | 4,216 |
| Interest-bearing deposits | $53,131,000 | 5,512 |
| Retail deposits | $67,533,000 | 5,230 |
| Estimated insured deposits | $64,488,000 | 5,296 |
| IRAs and Keogh plan accounts | $1,479,000 | 6,196 |
| Brokered deposits | $249,000 | 2,716 |
| Fully insured brokered deposits | $249,000 | 2,572 |
| Deposits obtained via list services, yet not brokered | $9,005,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $66,991,000 | 5,518 |
| Deposits held in domestic offices | $66,991,000 | 5,517 |
| Individuals, partnerships, and corporations | $53,509,000 | 5,721 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $259,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $13,223,000 | 613 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,976,000 | 5,086 |
| Demand deposits | $13,554,000 | 4,355 |
| Nontransaction accounts | $47,015,000 | 5,404 |
| Money market deposit accounts (MMDAs) | $22,888,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $329,000 | 6,999 |
| Total time deposits | $23,797,000 | 5,645 |
| Total time and savings deposits | $53,437,000 | 5,563 |
| Noninterest-bearing deposits | $13,554,000 | 4,582 |
| Interest-bearing deposits | $53,436,000 | 5,559 |
| Retail deposits | $65,734,000 | 5,357 |
| Estimated insured deposits | $62,457,000 | 5,425 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,279 |
| Brokered deposits | $249,000 | 2,789 |
| Fully insured brokered deposits | $249,000 | 2,653 |
| Deposits obtained via list services, yet not brokered | $13,722,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $67,721,000 | 5,477 |
| Deposits held in domestic offices | $67,721,000 | 5,476 |
| Individuals, partnerships, and corporations | $53,981,000 | 5,703 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $259,000 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $13,481,000 | 569 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,585,000 | 4,441 |
| Demand deposits | $17,003,000 | 3,629 |
| Nontransaction accounts | $43,136,000 | 5,592 |
| Money market deposit accounts (MMDAs) | $20,522,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,027 |
| Total time deposits | $22,286,000 | 5,837 |
| Total time and savings deposits | $50,718,000 | 5,652 |
| Noninterest-bearing deposits | $17,010,000 | 3,928 |
| Interest-bearing deposits | $50,711,000 | 5,659 |
| Retail deposits | $66,717,000 | 5,298 |
| Estimated insured deposits | $64,963,000 | 5,310 |
| IRAs and Keogh plan accounts | $1,209,000 | 6,450 |
| Brokered deposits | $249,000 | 2,874 |
| Fully insured brokered deposits | $249,000 | 2,730 |
| Deposits obtained via list services, yet not brokered | $13,978,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $55,375,000 | 5,913 |
| Deposits held in domestic offices | $55,375,000 | 5,912 |
| Individuals, partnerships, and corporations | $43,211,000 | 6,149 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $164,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $12,000,000 | 627 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,392,000 | 5,385 |
| Demand deposits | $9,834,000 | 5,021 |
| Nontransaction accounts | $38,983,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $20,329,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,153 |
| Total time deposits | $18,469,000 | 6,252 |
| Total time and savings deposits | $45,541,000 | 5,909 |
| Noninterest-bearing deposits | $9,834,000 | 5,168 |
| Interest-bearing deposits | $45,541,000 | 5,915 |
| Retail deposits | $54,868,000 | 5,746 |
| Estimated insured deposits | $53,252,000 | 5,794 |
| IRAs and Keogh plan accounts | $999,000 | 6,650 |
| Brokered deposits | $249,000 | 2,969 |
| Fully insured brokered deposits | $249,000 | 2,822 |
| Deposits obtained via list services, yet not brokered | $11,203,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $55,439,000 | 5,961 |
| Deposits held in domestic offices | $55,439,000 | 5,960 |
| Individuals, partnerships, and corporations | $44,784,000 | 6,124 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $371,000 | 5,938 |
| Commercial banks and other depository institutions in U.S. | $10,284,000 | 708 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,491,000 | 5,069 |
| Demand deposits | $11,673,000 | 4,491 |
| Nontransaction accounts | $36,948,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $20,163,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,208 |
| Total time deposits | $16,585,000 | 6,489 |
| Total time and savings deposits | $43,766,000 | 6,036 |
| Noninterest-bearing deposits | $11,673,000 | 4,691 |
| Interest-bearing deposits | $43,766,000 | 6,035 |
| Retail deposits | $54,506,000 | 5,807 |
| Estimated insured deposits | $52,808,000 | 5,844 |
| IRAs and Keogh plan accounts | $1,168,000 | 6,589 |
| Brokered deposits | $422,000 | 2,979 |
| Fully insured brokered deposits | $422,000 | 2,811 |
| Deposits obtained via list services, yet not brokered | $10,681,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $57,343,000 | 5,942 |
| Deposits held in domestic offices | $57,343,000 | 5,940 |
| Individuals, partnerships, and corporations | $51,486,000 | 5,907 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,468,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $4,389,000 | 1,077 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,837,000 | 5,038 |
| Demand deposits | $11,870,000 | 4,412 |
| Nontransaction accounts | $38,506,000 | 5,991 |
| Money market deposit accounts (MMDAs) | $17,795,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,259 |
| Total time deposits | $20,533,000 | 6,217 |
| Total time and savings deposits | $45,473,000 | 6,035 |
| Noninterest-bearing deposits | $11,870,000 | 4,623 |
| Interest-bearing deposits | $45,473,000 | 6,047 |
| Retail deposits | $47,571,000 | 6,156 |
| Estimated insured deposits | $55,798,000 | 5,783 |
| IRAs and Keogh plan accounts | $1,061,000 | 6,703 |
| Brokered deposits | $9,263,000 | 1,565 |
| Fully insured brokered deposits | $9,263,000 | 1,440 |
| Deposits obtained via list services, yet not brokered | $5,125,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $57,621,000 | 5,959 |
| Deposits held in domestic offices | $57,621,000 | 5,958 |
| Individuals, partnerships, and corporations | $51,381,000 | 5,928 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,592,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $3,648,000 | 1,140 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,390,000 | 5,363 |
| Demand deposits | $10,791,000 | 4,658 |
| Nontransaction accounts | $41,231,000 | 5,862 |
| Money market deposit accounts (MMDAs) | $18,091,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $166,000 | 7,331 |
| Total time deposits | $22,974,000 | 6,097 |
| Total time and savings deposits | $46,830,000 | 5,987 |
| Noninterest-bearing deposits | $10,791,000 | 4,852 |
| Interest-bearing deposits | $46,830,000 | 5,999 |
| Retail deposits | $44,421,000 | 6,292 |
| Estimated insured deposits | $56,877,000 | 5,751 |
| IRAs and Keogh plan accounts | $1,200,000 | 6,665 |
| Brokered deposits | $12,694,000 | 1,389 |
| Fully insured brokered deposits | $12,694,000 | 1,286 |
| 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 | $68,814,000 | 5,586 |
| Deposits held in domestic offices | $68,814,000 | 5,585 |
| Individuals, partnerships, and corporations | $65,094,000 | 5,415 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,079,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $641,000 | 2,042 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,015,000 | 4,225 |
| Demand deposits | $17,686,000 | 3,086 |
| Nontransaction accounts | $44,799,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $19,519,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,430 |
| Total time deposits | $25,129,000 | 6,016 |
| Total time and savings deposits | $51,128,000 | 5,851 |
| Noninterest-bearing deposits | $17,688,000 | 3,503 |
| Interest-bearing deposits | $51,126,000 | 5,867 |
| Retail deposits | $50,783,000 | 6,053 |
| Estimated insured deposits | $53,082,000 | 5,877 |
| IRAs and Keogh plan accounts | $1,135,000 | 6,777 |
| Brokered deposits | $16,523,000 | 1,257 |
| Fully insured brokered deposits | $16,523,000 | 1,148 |
| 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 | $68,539,000 | 5,624 |
| Deposits held in domestic offices | $68,539,000 | 5,623 |
| Individuals, partnerships, and corporations | $64,006,000 | 5,470 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,684,000 | 4,519 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,907 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,382,000 | 4,670 |
| Demand deposits | $14,391,000 | 3,644 |
| Nontransaction accounts | $48,157,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $22,252,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,476 |
| Total time deposits | $25,727,000 | 6,022 |
| Total time and savings deposits | $54,148,000 | 5,771 |
| Noninterest-bearing deposits | $55,793,000 | 1,203 |
| Interest-bearing deposits | $12,745,000 | 7,586 |
| Retail deposits | $50,595,000 | 6,084 |
| Estimated insured deposits | $53,178,000 | 5,902 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,744 |
| Brokered deposits | $16,688,000 | 1,325 |
| Fully insured brokered deposits | $16,688,000 | 1,215 |
| 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 | $61,945,000 | 5,919 |
| Deposits held in domestic offices | $61,945,000 | 5,917 |
| Individuals, partnerships, and corporations | $56,519,000 | 5,830 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,638,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,528 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,001,000 | 5,402 |
| Demand deposits | $9,655,000 | 4,853 |
| Nontransaction accounts | $45,944,000 | 5,812 |
| Money market deposit accounts (MMDAs) | $22,325,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,600 |
| Total time deposits | $23,498,000 | 6,288 |
| Total time and savings deposits | $52,290,000 | 5,914 |
| Noninterest-bearing deposits | $9,655,000 | 5,047 |
| Interest-bearing deposits | $52,290,000 | 5,924 |
| Retail deposits | $47,098,000 | 6,291 |
| Estimated insured deposits | $51,146,000 | 6,065 |
| IRAs and Keogh plan accounts | $661,000 | 7,235 |
| Brokered deposits | $13,843,000 | 1,575 |
| Fully insured brokered deposits | $13,843,000 | 1,443 |
| 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 | $66,513,000 | 5,759 |
| Deposits held in domestic offices | $66,513,000 | 5,759 |
| Individuals, partnerships, and corporations | $60,737,000 | 5,680 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,645,000 | 4,581 |
| Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,414 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,215,000 | 5,620 |
| Demand deposits | $8,045,000 | 5,475 |
| Nontransaction accounts | $51,298,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $25,367,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $122,000 | 7,667 |
| Total time deposits | $25,809,000 | 6,113 |
| Total time and savings deposits | $58,468,000 | 5,628 |
| Noninterest-bearing deposits | $8,045,000 | 5,595 |
| Interest-bearing deposits | $58,468,000 | 5,642 |
| Retail deposits | $51,140,000 | 5,776 |
| Estimated insured deposits | $53,044,000 | 5,973 |
| IRAs and Keogh plan accounts | $688,000 | 7,232 |
| Brokered deposits | $15,952,000 | 1,530 |
| Fully insured brokered deposits | $5,385,000 | 1,933 |
| 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 | $80,876,000 | 5,221 |
| Deposits held in domestic offices | $80,876,000 | 5,220 |
| Individuals, partnerships, and corporations | $73,722,000 | 5,169 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,526,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,350 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,495,000 | 4,732 |
| Demand deposits | $8,499,000 | 5,115 |
| Nontransaction accounts | $61,381,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $29,088,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,738 |
| Total time deposits | $32,187,000 | 5,676 |
| Total time and savings deposits | $72,377,000 | 5,083 |
| Noninterest-bearing deposits | $8,499,000 | 5,286 |
| Interest-bearing deposits | $72,377,000 | 5,099 |
| Retail deposits | $69,213,000 | 4,920 |
| Estimated insured deposits | $60,264,000 | 5,663 |
| IRAs and Keogh plan accounts | $808,000 | 7,202 |
| Brokered deposits | $21,825,000 | 1,379 |
| Fully insured brokered deposits | $15,027,000 | 1,369 |
| 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 | $75,255,000 | 5,433 |
| Deposits held in domestic offices | $75,255,000 | 5,431 |
| Individuals, partnerships, and corporations | $68,374,000 | 5,363 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,617,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,275 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,098,000 | 6,080 |
| Demand deposits | $7,615,000 | 5,490 |
| Nontransaction accounts | $63,157,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $26,774,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $150,000 | 7,763 |
| Total time deposits | $36,233,000 | 5,436 |
| Total time and savings deposits | $67,640,000 | 5,270 |
| Noninterest-bearing deposits | $7,615,000 | 5,602 |
| Interest-bearing deposits | $67,640,000 | 5,286 |
| Retail deposits | $62,477,000 | 5,231 |
| Estimated insured deposits | $49,027,000 | 5,833 |
| IRAs and Keogh plan accounts | $493,000 | 7,474 |
| Brokered deposits | $25,340,000 | 1,322 |
| Fully insured brokered deposits | $17,584,000 | 1,365 |
| 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 | $73,189,000 | 5,517 |
| Deposits held in domestic offices | $73,189,000 | 5,516 |
| Individuals, partnerships, and corporations | $61,751,000 | 5,662 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,644,000 | 5,111 |
| Commercial banks and other depository institutions in U.S. | $8,794,000 | 800 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,605,000 | 6,166 |
| Demand deposits | $7,887,000 | 5,372 |
| Nontransaction accounts | $61,584,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $26,269,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,805 |
| Total time deposits | $35,175,000 | 5,521 |
| Total time and savings deposits | $65,302,000 | 5,376 |
| Noninterest-bearing deposits | $7,887,000 | 5,500 |
| Interest-bearing deposits | $65,302,000 | 5,380 |
| Retail deposits | $63,915,000 | 5,171 |
| Estimated insured deposits | $50,226,000 | 5,790 |
| IRAs and Keogh plan accounts | $497,000 | 7,481 |
| Brokered deposits | $21,392,000 | 1,524 |
| Fully insured brokered deposits | $18,017,000 | 1,463 |
| 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 | $74,051,000 | 5,419 |
| Deposits held in domestic offices | $74,051,000 | 5,416 |
| Individuals, partnerships, and corporations | $60,773,000 | 5,657 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,469,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $11,809,000 | 611 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,617,000 | 5,990 |
| Demand deposits | $7,693,000 | 5,538 |
| Nontransaction accounts | $61,434,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $25,480,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,916 |
| Total time deposits | $35,881,000 | 5,432 |
| Total time and savings deposits | $66,358,000 | 5,234 |
| Noninterest-bearing deposits | $7,693,000 | 5,664 |
| Interest-bearing deposits | $66,358,000 | 5,245 |
| Retail deposits | $66,464,000 | 5,030 |
| Estimated insured deposits | $48,745,000 | 5,823 |
| IRAs and Keogh plan accounts | $369,000 | 7,583 |
| Brokered deposits | $19,051,000 | 1,603 |
| Fully insured brokered deposits | $18,655,000 | 1,488 |
| 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 | $64,657,000 | 5,786 |
| Deposits held in domestic offices | $64,657,000 | 5,785 |
| Individuals, partnerships, and corporations | $54,288,000 | 5,933 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $772,000 | 6,153 |
| Commercial banks and other depository institutions in U.S. | $9,597,000 | 631 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,697,000 | 6,112 |
| Demand deposits | $5,457,000 | 6,329 |
| Nontransaction accounts | $52,960,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $26,611,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $76,000 | 7,983 |
| Total time deposits | $26,273,000 | 6,172 |
| Total time and savings deposits | $59,200,000 | 5,543 |
| Noninterest-bearing deposits | $5,457,000 | 6,416 |
| Interest-bearing deposits | $59,200,000 | 5,550 |
| Retail deposits | $61,039,000 | 5,243 |
| Estimated insured deposits | $39,933,000 | 6,331 |
| IRAs and Keogh plan accounts | $149,000 | 7,762 |
| Brokered deposits | $12,063,000 | 1,814 |
| Fully insured brokered deposits | $12,063,000 | 1,701 |
| 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 | $56,796,000 | 6,120 |
| Deposits held in domestic offices | $56,796,000 | 6,119 |
| Individuals, partnerships, and corporations | $47,110,000 | 6,280 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $484,000 | 6,334 |
| Commercial banks and other depository institutions in U.S. | $9,202,000 | 632 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,595,000 | 5,615 |
| Demand deposits | $8,429,000 | 5,313 |
| Nontransaction accounts | $42,201,000 | 6,016 |
| Money market deposit accounts (MMDAs) | $23,238,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,068 |
| Total time deposits | $18,902,000 | 6,855 |
| Total time and savings deposits | $48,367,000 | 6,070 |
| Noninterest-bearing deposits | $8,429,000 | 5,472 |
| Interest-bearing deposits | $48,367,000 | 6,067 |
| Retail deposits | $52,635,000 | 5,707 |
| Estimated insured deposits | $29,147,000 | 7,052 |
| IRAs and Keogh plan accounts | $15,000 | 7,900 |
| Brokered deposits | $4,319,000 | 2,310 |
| Fully insured brokered deposits | $4,319,000 | 2,154 |
| 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 | $62,290,000 | 5,901 |
| Deposits held in domestic offices | $62,290,000 | 5,900 |
| Individuals, partnerships, and corporations | $56,252,000 | 5,856 |
| 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. | $6,038,000 | 753 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,108,000 | 4,818 |
| Demand deposits | $9,487,000 | 4,953 |
| Nontransaction accounts | $43,182,000 | 5,983 |
| Money market deposit accounts (MMDAs) | $27,548,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,050 |
| Total time deposits | $15,554,000 | 7,213 |
| Total time and savings deposits | $52,803,000 | 5,891 |
| Noninterest-bearing deposits | $9,487,000 | 5,133 |
| Interest-bearing deposits | $52,803,000 | 5,892 |
| Retail deposits | $58,450,000 | 5,368 |
| Estimated insured deposits | $24,641,000 | 7,353 |
| IRAs and Keogh plan accounts | $5,000 | 7,952 |
| Brokered deposits | $5,164,000 | 2,114 |
| Fully insured brokered deposits | $5,164,000 | 1,968 |
| 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 | $54,984,000 | 6,155 |
| Deposits held in domestic offices | $54,984,000 | 6,154 |
| Individuals, partnerships, and corporations | $50,925,000 | 6,066 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $4,059,000 | 829 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,346,000 | 5,676 |
| Demand deposits | $4,981,000 | 6,611 |
| Nontransaction accounts | $40,638,000 | 6,068 |
| Money market deposit accounts (MMDAs) | $26,903,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,068 |
| Total time deposits | $13,651,000 | 7,395 |
| Total time and savings deposits | $50,003,000 | 5,954 |
| Noninterest-bearing deposits | $4,981,000 | 6,700 |
| Interest-bearing deposits | $50,003,000 | 5,954 |
| Retail deposits | $45,994,000 | 6,017 |
| Estimated insured deposits | $16,248,000 | 7,892 |
| IRAs and Keogh plan accounts | $5,000 | 7,979 |
| Brokered deposits | $5,164,000 | 2,091 |
| Fully insured brokered deposits | $5,164,000 | 1,932 |
| 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 | $43,626,000 | 6,690 |
| Deposits held in domestic offices | $43,626,000 | 6,690 |
| Individuals, partnerships, and corporations | $42,636,000 | 6,511 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,387 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,398,000 | 6,623 |
| Demand deposits | $5,267,000 | 6,415 |
| Nontransaction accounts | $34,228,000 | 6,503 |
| Money market deposit accounts (MMDAs) | $30,892,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,137 |
| Total time deposits | $3,273,000 | 8,302 |
| Total time and savings deposits | $38,359,000 | 6,590 |
| Noninterest-bearing deposits | $5,267,000 | 6,524 |
| Interest-bearing deposits | $38,359,000 | 6,587 |
| Retail deposits | $41,920,000 | 6,263 |
| Estimated insured deposits | $12,256,000 | 8,153 |
| IRAs and Keogh plan accounts | $5,000 | 8,008 |
| Brokered deposits | $99,000 | 3,251 |
| Fully insured brokered deposits | $99,000 | 3,039 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $37,162,000 | 7,039 |
| Deposits held in domestic offices | $37,162,000 | 7,037 |
| Individuals, partnerships, and corporations | $37,063,000 | 6,827 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,317,000 | 6,515 |
| Demand deposits | $4,756,000 | 6,681 |
| Nontransaction accounts | $26,845,000 | 7,030 |
| Money market deposit accounts (MMDAs) | $26,300,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,240 |
| Total time deposits | $505,000 | 8,481 |
| Total time and savings deposits | $32,406,000 | 6,957 |
| Noninterest-bearing deposits | $4,756,000 | 6,769 |
| Interest-bearing deposits | $32,406,000 | 6,946 |
| Retail deposits | $37,060,000 | 6,581 |
| Estimated insured deposits | $9,384,000 | 8,317 |
| IRAs and Keogh plan accounts | $5,000 | 8,068 |
| Brokered deposits | $99,000 | 3,257 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| 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 | $31,608,000 | 7,390 |
| Deposits held in domestic offices | $31,608,000 | 7,388 |
| Individuals, partnerships, and corporations | $31,608,000 | 7,160 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,401,000 | 7,644 |
| Demand deposits | $3,938,000 | 7,044 |
| Nontransaction accounts | $26,207,000 | 7,080 |
| Money market deposit accounts (MMDAs) | $25,767,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,300 |
| Total time deposits | $410,000 | 8,556 |
| Total time and savings deposits | $27,670,000 | 7,271 |
| Noninterest-bearing deposits | $3,938,000 | 7,109 |
| Interest-bearing deposits | $27,670,000 | 7,266 |
| Retail deposits | $31,507,000 | 6,971 |
| Estimated insured deposits | $7,733,000 | 8,416 |
| IRAs and Keogh plan accounts | $5,000 | 8,104 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $26,797,000 | 7,669 |
| Deposits held in domestic offices | $26,797,000 | 7,668 |
| Individuals, partnerships, and corporations | $26,797,000 | 7,479 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,752,000 | 8,200 |
| Demand deposits | $1,092,000 | 8,194 |
| Nontransaction accounts | $24,045,000 | 7,217 |
| Money market deposit accounts (MMDAs) | $23,751,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,372 |
| Total time deposits | $281,000 | 8,589 |
| Total time and savings deposits | $25,705,000 | 7,400 |
| Noninterest-bearing deposits | $1,092,000 | 8,230 |
| Interest-bearing deposits | $25,705,000 | 7,399 |
| Retail deposits | $26,697,000 | 7,277 |
| Estimated insured deposits | $5,908,000 | 8,496 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $26,442,000 | 7,694 |
| Deposits held in domestic offices | $26,442,000 | 7,692 |
| Individuals, partnerships, and corporations | $26,442,000 | 7,513 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,054,000 | 8,202 |
| Demand deposits | $2,052,000 | 7,874 |
| Nontransaction accounts | $23,388,000 | 7,285 |
| Money market deposit accounts (MMDAs) | $23,192,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,462 |
| Total time deposits | $190,000 | 8,663 |
| Total time and savings deposits | $24,390,000 | 7,496 |
| Noninterest-bearing deposits | $2,052,000 | 7,917 |
| Interest-bearing deposits | $24,390,000 | 7,491 |
| Retail deposits | $26,442,000 | 7,285 |
| Estimated insured deposits | $4,644,000 | 8,592 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $26,173,000 | 7,719 |
| Deposits held in domestic offices | $26,173,000 | 7,717 |
| Individuals, partnerships, and corporations | $26,173,000 | 7,529 |
| 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 | $1,406,000 | 8,474 |
| Demand deposits | $954,000 | 8,321 |
| Nontransaction accounts | $24,767,000 | 7,174 |
| Money market deposit accounts (MMDAs) | $24,550,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,358 |
| Total time deposits | $132,000 | 8,692 |
| Total time and savings deposits | $25,219,000 | 7,463 |
| Noninterest-bearing deposits | $954,000 | 8,348 |
| Interest-bearing deposits | $25,219,000 | 7,455 |
| Retail deposits | $26,173,000 | 7,340 |
| Estimated insured deposits | $3,741,000 | 8,651 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $2,870,000 | 8,719 |
| Deposits held in domestic offices | $2,870,000 | 8,718 |
| Individuals, partnerships, and corporations | $2,870,000 | 8,690 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $402,000 | 8,593 |
| Demand deposits | $155,000 | 8,528 |
| Nontransaction accounts | $2,468,000 | 8,680 |
| Money market deposit accounts (MMDAs) | $2,392,000 | 6,882 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,521 |
| Total time deposits | $75,000 | 8,715 |
| Total time and savings deposits | $2,715,000 | 8,683 |
| Noninterest-bearing deposits | $155,000 | 8,559 |
| Interest-bearing deposits | $2,715,000 | 8,683 |
| Retail deposits | $2,870,000 | 8,703 |
| Estimated insured deposits | $2,233,000 | 8,696 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |