Home > Pathfinder Bank > Total Deposits
Pathfinder Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,126,400,000 | 797 |
| Deposits held in domestic offices | $1,126,400,000 | 795 |
| 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 | $308,123,000 | 935 |
| Demand deposits | $175,497,000 | 1,067 |
| Nontransaction accounts | $818,277,000 | 703 |
| Money market deposit accounts (MMDAs) | $224,707,000 | 780 |
| Other savings deposits (excluding MMDAs) | $120,303,000 | 844 |
| Total time deposits | $473,267,000 | 488 |
| Total time and savings deposits | $950,903,000 | 714 |
| Noninterest-bearing deposits | $175,497,000 | 1,022 |
| Interest-bearing deposits | $950,903,000 | 712 |
| Retail deposits | $788,421,000 | 903 |
| Estimated insured deposits | $842,855,000 | 743 |
| IRAs and Keogh plan accounts | $20,677,000 | 830 |
| Brokered deposits | $242,706,000 | 278 |
| Fully insured brokered deposits | $242,706,000 | 268 |
| Deposits obtained via list services, yet not brokered | $249,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,135,144,000 | 784 |
| Deposits held in domestic offices | $1,135,144,000 | 782 |
| 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 | $320,592,000 | 898 |
| Demand deposits | $180,998,000 | 1,054 |
| Nontransaction accounts | $814,553,000 | 704 |
| Money market deposit accounts (MMDAs) | $235,165,000 | 762 |
| Other savings deposits (excluding MMDAs) | $123,112,000 | 854 |
| Total time deposits | $456,276,000 | 483 |
| Total time and savings deposits | $954,147,000 | 711 |
| Noninterest-bearing deposits | $180,998,000 | 1,017 |
| Interest-bearing deposits | $954,146,000 | 712 |
| Retail deposits | $794,838,000 | 915 |
| Estimated insured deposits | $828,632,000 | 753 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $243,620,000 | 278 |
| Fully insured brokered deposits | $243,620,000 | 270 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,109,916,000 | 776 |
| Deposits held in domestic offices | $1,109,916,000 | 774 |
| 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 | $323,585,000 | 882 |
| Demand deposits | $174,268,000 | 1,088 |
| Nontransaction accounts | $786,331,000 | 705 |
| Money market deposit accounts (MMDAs) | $223,181,000 | 772 |
| Other savings deposits (excluding MMDAs) | $129,574,000 | 847 |
| Total time deposits | $433,575,000 | 472 |
| Total time and savings deposits | $935,648,000 | 696 |
| Noninterest-bearing deposits | $174,268,000 | 1,084 |
| Interest-bearing deposits | $935,648,000 | 696 |
| Retail deposits | $789,847,000 | 915 |
| Estimated insured deposits | $850,179,000 | 715 |
| IRAs and Keogh plan accounts | $19,966,000 | 872 |
| Brokered deposits | $236,531,000 | 276 |
| Fully insured brokered deposits | $236,531,000 | 266 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,155,242,000 | 773 |
| Deposits held in domestic offices | $1,155,242,000 | 771 |
| 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 | $341,816,000 | 855 |
| Demand deposits | $190,485,000 | 1,039 |
| Nontransaction accounts | $813,426,000 | 703 |
| Money market deposit accounts (MMDAs) | $257,557,000 | 721 |
| Other savings deposits (excluding MMDAs) | $134,603,000 | 883 |
| Total time deposits | $421,266,000 | 444 |
| Total time and savings deposits | $964,757,000 | 687 |
| Noninterest-bearing deposits | $190,485,000 | 1,038 |
| Interest-bearing deposits | $964,756,000 | 694 |
| Retail deposits | $831,342,000 | 905 |
| Estimated insured deposits | $846,479,000 | 739 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $245,563,000 | 254 |
| Fully insured brokered deposits | $245,563,000 | 247 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,136,758,000 | 796 |
| Deposits held in domestic offices | $1,136,758,000 | 795 |
| 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 | $338,673,000 | 880 |
| Demand deposits | $193,340,000 | 1,043 |
| Nontransaction accounts | $798,085,000 | 711 |
| Money market deposit accounts (MMDAs) | $270,326,000 | 731 |
| Other savings deposits (excluding MMDAs) | $141,608,000 | 895 |
| Total time deposits | $386,152,000 | 405 |
| Total time and savings deposits | $943,418,000 | 697 |
| Noninterest-bearing deposits | $193,340,000 | 1,069 |
| Interest-bearing deposits | $943,418,000 | 693 |
| Retail deposits | $816,431,000 | 935 |
| Estimated insured deposits | $835,201,000 | 722 |
| IRAs and Keogh plan accounts | $20,621,000 | 852 |
| Brokered deposits | $248,631,000 | 212 |
| Fully insured brokered deposits | $248,631,000 | 200 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,192,656,000 | 770 |
| Deposits held in domestic offices | $1,192,656,000 | 769 |
| 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 | $350,837,000 | 854 |
| Demand deposits | $198,135,000 | 1,034 |
| Nontransaction accounts | $841,819,000 | 678 |
| Money market deposit accounts (MMDAs) | $253,407,000 | 784 |
| Other savings deposits (excluding MMDAs) | $142,517,000 | 925 |
| Total time deposits | $445,895,000 | 314 |
| Total time and savings deposits | $994,521,000 | 665 |
| Noninterest-bearing deposits | $198,135,000 | 1,087 |
| Interest-bearing deposits | $994,521,000 | 661 |
| Retail deposits | $816,095,000 | 964 |
| Estimated insured deposits | $863,319,000 | 709 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $302,901,000 | 160 |
| Fully insured brokered deposits | $302,901,000 | 150 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,150,328,000 | 792 |
| Deposits held in domestic offices | $1,150,328,000 | 792 |
| Individuals, partnerships, and corporations | $941,672,000 | 838 |
| U.S. Government | $3,000 | 572 |
| States and political subdivisions in the U.S. | $172,282,000 | 442 |
| Commercial banks and other depository institutions in U.S. | $36,371,000 | 248 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $364,461,000 | 816 |
| Demand deposits | $204,241,000 | 988 |
| Nontransaction accounts | $785,867,000 | 722 |
| Money market deposit accounts (MMDAs) | $245,324,000 | 817 |
| Other savings deposits (excluding MMDAs) | $147,382,000 | 918 |
| Total time deposits | $393,160,000 | 336 |
| Total time and savings deposits | $946,087,000 | 698 |
| Noninterest-bearing deposits | $204,241,000 | 1,049 |
| Interest-bearing deposits | $946,087,000 | 687 |
| Retail deposits | $841,970,000 | 937 |
| Estimated insured deposits | $836,652,000 | 713 |
| IRAs and Keogh plan accounts | $21,530,000 | 858 |
| Brokered deposits | $239,259,000 | 162 |
| Fully insured brokered deposits | $239,259,000 | 153 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,127,783,000 | 813 |
| Deposits held in domestic offices | $1,127,783,000 | 813 |
| Individuals, partnerships, and corporations | $846,145,000 | 924 |
| U.S. Government | $3,000 | 563 |
| States and political subdivisions in the U.S. | $234,149,000 | 351 |
| Commercial banks and other depository institutions in U.S. | $47,486,000 | 209 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $388,736,000 | 760 |
| Demand deposits | $217,356,000 | 910 |
| Nontransaction accounts | $739,047,000 | 762 |
| Money market deposit accounts (MMDAs) | $266,259,000 | 786 |
| Other savings deposits (excluding MMDAs) | $146,682,000 | 932 |
| Total time deposits | $326,106,000 | 419 |
| Total time and savings deposits | $910,427,000 | 730 |
| Noninterest-bearing deposits | $217,355,000 | 980 |
| Interest-bearing deposits | $910,428,000 | 708 |
| Retail deposits | $897,822,000 | 900 |
| Estimated insured deposits | $763,321,000 | 776 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $157,729,000 | 196 |
| Fully insured brokered deposits | $157,729,000 | 187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,070,076,000 | 844 |
| Deposits held in domestic offices | $1,070,076,000 | 844 |
| Individuals, partnerships, and corporations | $859,397,000 | 916 |
| U.S. Government | $3,000 | 683 |
| States and political subdivisions in the U.S. | $179,612,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $31,064,000 | 290 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,517,000 | 808 |
| Demand deposits | $205,482,000 | 938 |
| Nontransaction accounts | $716,559,000 | 798 |
| Money market deposit accounts (MMDAs) | $256,963,000 | 808 |
| Other savings deposits (excluding MMDAs) | $138,129,000 | 970 |
| Total time deposits | $321,467,000 | 441 |
| Total time and savings deposits | $864,594,000 | 764 |
| Noninterest-bearing deposits | $205,482,000 | 1,034 |
| Interest-bearing deposits | $864,593,000 | 739 |
| Retail deposits | $844,821,000 | 939 |
| Estimated insured deposits | $754,126,000 | 764 |
| IRAs and Keogh plan accounts | $19,529,000 | 980 |
| Brokered deposits | $157,805,000 | 196 |
| Fully insured brokered deposits | $157,805,000 | 186 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,061,310,000 | 836 |
| Deposits held in domestic offices | $1,061,310,000 | 836 |
| Individuals, partnerships, and corporations | $833,117,000 | 947 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $180,096,000 | 428 |
| Commercial banks and other depository institutions in U.S. | $48,096,000 | 213 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,754,000 | 820 |
| Demand deposits | $220,309,000 | 855 |
| Nontransaction accounts | $737,556,000 | 784 |
| Money market deposit accounts (MMDAs) | $256,193,000 | 819 |
| Other savings deposits (excluding MMDAs) | $135,907,000 | 985 |
| Total time deposits | $345,455,000 | 415 |
| Total time and savings deposits | $841,001,000 | 790 |
| Noninterest-bearing deposits | $220,309,000 | 972 |
| Interest-bearing deposits | $841,001,000 | 757 |
| Retail deposits | $854,437,000 | 935 |
| Estimated insured deposits | $750,894,000 | 774 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $129,073,000 | 225 |
| Fully insured brokered deposits | $129,073,000 | 214 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,047,039,000 | 834 |
| Deposits held in domestic offices | $1,047,039,000 | 834 |
| Individuals, partnerships, and corporations | $818,370,000 | 934 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $176,276,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $52,392,000 | 211 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,910,000 | 818 |
| Demand deposits | $197,996,000 | 883 |
| Nontransaction accounts | $740,129,000 | 790 |
| Money market deposit accounts (MMDAs) | $244,471,000 | 831 |
| Other savings deposits (excluding MMDAs) | $128,086,000 | 1,031 |
| Total time deposits | $367,571,000 | 402 |
| Total time and savings deposits | $849,043,000 | 777 |
| Noninterest-bearing deposits | $197,996,000 | 1,032 |
| Interest-bearing deposits | $849,043,000 | 741 |
| Retail deposits | $820,742,000 | 937 |
| Estimated insured deposits | $767,305,000 | 748 |
| IRAs and Keogh plan accounts | $19,665,000 | 1,016 |
| Brokered deposits | $143,060,000 | 229 |
| Fully insured brokered deposits | $143,060,000 | 220 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,095,271,000 | 784 |
| Deposits held in domestic offices | $1,095,271,000 | 784 |
| Individuals, partnerships, and corporations | $845,656,000 | 891 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $197,341,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $52,273,000 | 214 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,902,000 | 701 |
| Demand deposits | $223,138,000 | 746 |
| Nontransaction accounts | $763,369,000 | 777 |
| Money market deposit accounts (MMDAs) | $242,613,000 | 816 |
| Other savings deposits (excluding MMDAs) | $123,568,000 | 1,059 |
| Total time deposits | $397,189,000 | 388 |
| Total time and savings deposits | $872,133,000 | 757 |
| Noninterest-bearing deposits | $223,138,000 | 917 |
| Interest-bearing deposits | $872,134,000 | 713 |
| Retail deposits | $841,191,000 | 910 |
| Estimated insured deposits | $787,610,000 | 729 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $164,138,000 | 234 |
| Fully insured brokered deposits | $161,464,000 | 226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,022,906,000 | 798 |
| Deposits held in domestic offices | $1,022,906,000 | 798 |
| Individuals, partnerships, and corporations | $799,116,000 | 892 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $166,078,000 | 411 |
| Commercial banks and other depository institutions in U.S. | $57,711,000 | 205 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,833,000 | 705 |
| Demand deposits | $188,261,000 | 767 |
| Nontransaction accounts | $735,073,000 | 791 |
| Money market deposit accounts (MMDAs) | $227,970,000 | 819 |
| Other savings deposits (excluding MMDAs) | $109,680,000 | 1,113 |
| Total time deposits | $397,422,000 | 403 |
| Total time and savings deposits | $834,645,000 | 769 |
| Noninterest-bearing deposits | $188,261,000 | 960 |
| Interest-bearing deposits | $834,645,000 | 707 |
| Retail deposits | $765,287,000 | 933 |
| Estimated insured deposits | $749,069,000 | 736 |
| IRAs and Keogh plan accounts | $20,594,000 | 963 |
| Brokered deposits | $169,973,000 | 243 |
| Fully insured brokered deposits | $165,643,000 | 230 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,007,461,000 | 784 |
| Deposits held in domestic offices | $1,007,461,000 | 784 |
| Individuals, partnerships, and corporations | $766,254,000 | 903 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $180,300,000 | 365 |
| Commercial banks and other depository institutions in U.S. | $60,906,000 | 202 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,178,000 | 717 |
| Demand deposits | $165,403,000 | 795 |
| Nontransaction accounts | $751,283,000 | 781 |
| Money market deposit accounts (MMDAs) | $235,958,000 | 776 |
| Other savings deposits (excluding MMDAs) | $107,212,000 | 1,120 |
| Total time deposits | $408,114,000 | 406 |
| Total time and savings deposits | $842,058,000 | 757 |
| Noninterest-bearing deposits | $165,403,000 | 1,030 |
| Interest-bearing deposits | $842,059,000 | 681 |
| Retail deposits | $741,190,000 | 924 |
| Estimated insured deposits | $778,768,000 | 695 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $173,693,000 | 239 |
| Fully insured brokered deposits | $169,363,000 | 228 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $980,004,000 | 791 |
| Deposits held in domestic offices | $980,004,000 | 791 |
| Individuals, partnerships, and corporations | $763,394,000 | 897 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $154,128,000 | 414 |
| Commercial banks and other depository institutions in U.S. | $62,481,000 | 195 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,550,000 | 654 |
| Demand deposits | $168,340,000 | 748 |
| Nontransaction accounts | $716,454,000 | 812 |
| Money market deposit accounts (MMDAs) | $202,363,000 | 829 |
| Other savings deposits (excluding MMDAs) | $103,151,000 | 1,134 |
| Total time deposits | $410,940,000 | 423 |
| Total time and savings deposits | $811,664,000 | 770 |
| Noninterest-bearing deposits | $168,340,000 | 1,012 |
| Interest-bearing deposits | $811,664,000 | 704 |
| Retail deposits | $722,551,000 | 933 |
| Estimated insured deposits | $732,605,000 | 735 |
| IRAs and Keogh plan accounts | $20,500,000 | 968 |
| Brokered deposits | $164,634,000 | 255 |
| Fully insured brokered deposits | $160,304,000 | 244 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $909,821,000 | 762 |
| Deposits held in domestic offices | $909,821,000 | 762 |
| Individuals, partnerships, and corporations | $685,773,000 | 890 |
| U.S. Government | $4,000 | 549 |
| States and political subdivisions in the U.S. | $184,249,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $39,795,000 | 264 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,316,000 | 630 |
| Demand deposits | $122,651,000 | 742 |
| Nontransaction accounts | $698,505,000 | 801 |
| Money market deposit accounts (MMDAs) | $198,945,000 | 803 |
| Other savings deposits (excluding MMDAs) | $95,022,000 | 1,158 |
| Total time deposits | $404,538,000 | 442 |
| Total time and savings deposits | $787,170,000 | 750 |
| Noninterest-bearing deposits | $122,651,000 | 1,058 |
| Interest-bearing deposits | $787,171,000 | 687 |
| Retail deposits | $617,868,000 | 949 |
| Estimated insured deposits | $600,628,000 | 807 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $194,431,000 | 232 |
| Fully insured brokered deposits | $192,227,000 | 220 |
| Deposits obtained via list services, yet not brokered | $1,494,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $898,403,000 | 757 |
| Deposits held in domestic offices | $898,403,000 | 756 |
| Individuals, partnerships, and corporations | $699,152,000 | 867 |
| U.S. Government | $5,000 | 661 |
| States and political subdivisions in the U.S. | $167,223,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $32,023,000 | 298 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,978,000 | 642 |
| Demand deposits | $122,005,000 | 748 |
| Nontransaction accounts | $695,425,000 | 796 |
| Money market deposit accounts (MMDAs) | $185,356,000 | 829 |
| Other savings deposits (excluding MMDAs) | $88,113,000 | 1,193 |
| Total time deposits | $421,957,000 | 435 |
| Total time and savings deposits | $776,398,000 | 751 |
| Noninterest-bearing deposits | $122,005,000 | 1,060 |
| Interest-bearing deposits | $776,398,000 | 684 |
| Retail deposits | $571,034,000 | 1,006 |
| Estimated insured deposits | $712,454,000 | 683 |
| IRAs and Keogh plan accounts | $22,658,000 | 895 |
| Brokered deposits | $207,919,000 | 215 |
| Fully insured brokered deposits | $207,919,000 | 202 |
| Deposits obtained via list services, yet not brokered | $1,992,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $882,300,000 | 762 |
| Deposits held in domestic offices | $882,300,000 | 761 |
| Individuals, partnerships, and corporations | $672,245,000 | 885 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $182,767,000 | 321 |
| Commercial banks and other depository institutions in U.S. | $27,287,000 | 349 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,833,000 | 601 |
| Demand deposits | $131,952,000 | 653 |
| Nontransaction accounts | $677,467,000 | 814 |
| Money market deposit accounts (MMDAs) | $197,459,000 | 781 |
| Other savings deposits (excluding MMDAs) | $87,211,000 | 1,199 |
| Total time deposits | $392,797,000 | 479 |
| Total time and savings deposits | $750,348,000 | 771 |
| Noninterest-bearing deposits | $131,952,000 | 982 |
| Interest-bearing deposits | $750,348,000 | 699 |
| Retail deposits | $594,247,000 | 968 |
| Estimated insured deposits | $677,312,000 | 715 |
| IRAs and Keogh plan accounts | $23,164,000 | 577 |
| Brokered deposits | $168,976,000 | 252 |
| Fully insured brokered deposits | $168,976,000 | 241 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $831,140,000 | 802 |
| Deposits held in domestic offices | $831,140,000 | 802 |
| Individuals, partnerships, and corporations | $638,708,000 | 922 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $165,563,000 | 346 |
| Commercial banks and other depository institutions in U.S. | $26,868,000 | 362 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,306,000 | 639 |
| Demand deposits | $116,630,000 | 733 |
| Nontransaction accounts | $635,834,000 | 851 |
| Money market deposit accounts (MMDAs) | $172,306,000 | 846 |
| Other savings deposits (excluding MMDAs) | $90,389,000 | 1,182 |
| Total time deposits | $373,138,000 | 504 |
| Total time and savings deposits | $714,510,000 | 789 |
| Noninterest-bearing deposits | $116,630,000 | 1,066 |
| Interest-bearing deposits | $714,510,000 | 721 |
| Retail deposits | $567,660,000 | 1,000 |
| Estimated insured deposits | $628,639,000 | 766 |
| IRAs and Keogh plan accounts | $24,345,000 | 842 |
| Brokered deposits | $141,941,000 | 287 |
| Fully insured brokered deposits | $141,941,000 | 272 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $809,239,000 | 815 |
| Deposits held in domestic offices | $809,239,000 | 815 |
| Individuals, partnerships, and corporations | $614,264,000 | 941 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $173,044,000 | 337 |
| Commercial banks and other depository institutions in U.S. | $21,930,000 | 426 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,674,000 | 695 |
| Demand deposits | $102,458,000 | 837 |
| Nontransaction accounts | $624,565,000 | 853 |
| Money market deposit accounts (MMDAs) | $179,430,000 | 819 |
| Other savings deposits (excluding MMDAs) | $90,394,000 | 1,195 |
| Total time deposits | $354,741,000 | 518 |
| Total time and savings deposits | $706,781,000 | 795 |
| Noninterest-bearing deposits | $102,458,000 | 1,196 |
| Interest-bearing deposits | $706,781,000 | 723 |
| Retail deposits | $571,444,000 | 990 |
| Estimated insured deposits | $658,156,000 | 727 |
| IRAs and Keogh plan accounts | $23,076,000 | 884 |
| Brokered deposits | $141,042,000 | 288 |
| Fully insured brokered deposits | $141,042,000 | 277 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $731,010,000 | 892 |
| Deposits held in domestic offices | $731,010,000 | 890 |
| Individuals, partnerships, and corporations | $569,380,000 | 1,009 |
| U.S. Government | $10,000 | 548 |
| States and political subdivisions in the U.S. | $141,202,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $20,418,000 | 426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,709,000 | 741 |
| Demand deposits | $106,178,000 | 808 |
| Nontransaction accounts | $553,301,000 | 924 |
| Money market deposit accounts (MMDAs) | $189,625,000 | 797 |
| Other savings deposits (excluding MMDAs) | $86,555,000 | 1,217 |
| Total time deposits | $277,120,000 | 637 |
| Total time and savings deposits | $624,832,000 | 884 |
| Noninterest-bearing deposits | $106,178,000 | 1,169 |
| Interest-bearing deposits | $624,831,000 | 802 |
| Retail deposits | $539,149,000 | 1,040 |
| Estimated insured deposits | $569,289,000 | 825 |
| IRAs and Keogh plan accounts | $19,236,000 | 1,057 |
| Brokered deposits | $114,887,000 | 317 |
| Fully insured brokered deposits | $114,887,000 | 304 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $761,206,000 | 845 |
| Deposits held in domestic offices | $761,206,000 | 845 |
| Individuals, partnerships, and corporations | $566,705,000 | 1,005 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $170,783,000 | 331 |
| Commercial banks and other depository institutions in U.S. | $23,716,000 | 407 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,197,000 | 701 |
| Demand deposits | $98,258,000 | 897 |
| Nontransaction accounts | $576,009,000 | 889 |
| Money market deposit accounts (MMDAs) | $218,500,000 | 710 |
| Other savings deposits (excluding MMDAs) | $91,419,000 | 1,201 |
| Total time deposits | $266,089,000 | 652 |
| Total time and savings deposits | $662,948,000 | 818 |
| Noninterest-bearing deposits | $98,258,000 | 1,261 |
| Interest-bearing deposits | $662,948,000 | 749 |
| Retail deposits | $550,103,000 | 1,016 |
| Estimated insured deposits | $572,188,000 | 808 |
| IRAs and Keogh plan accounts | $19,428,000 | 1,069 |
| Brokered deposits | $137,424,000 | 282 |
| Fully insured brokered deposits | $137,424,000 | 271 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $738,471,000 | 862 |
| Deposits held in domestic offices | $738,471,000 | 862 |
| Individuals, partnerships, and corporations | $598,705,000 | 952 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $111,409,000 | 485 |
| Commercial banks and other depository institutions in U.S. | $28,356,000 | 358 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,504,000 | 647 |
| Demand deposits | $112,984,000 | 755 |
| Nontransaction accounts | $537,967,000 | 920 |
| Money market deposit accounts (MMDAs) | $217,913,000 | 703 |
| Other savings deposits (excluding MMDAs) | $93,979,000 | 1,194 |
| Total time deposits | $226,075,000 | 732 |
| Total time and savings deposits | $625,487,000 | 856 |
| Noninterest-bearing deposits | $112,984,000 | 1,102 |
| Interest-bearing deposits | $625,487,000 | 789 |
| Retail deposits | $539,657,000 | 1,024 |
| Estimated insured deposits | $565,403,000 | 818 |
| IRAs and Keogh plan accounts | $18,699,000 | 1,113 |
| Brokered deposits | $145,698,000 | 274 |
| Fully insured brokered deposits | $145,698,000 | 266 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $749,082,000 | 849 |
| Deposits held in domestic offices | $749,082,000 | 849 |
| Individuals, partnerships, and corporations | $546,539,000 | 1,028 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $170,496,000 | 316 |
| Commercial banks and other depository institutions in U.S. | $32,044,000 | 311 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,675,000 | 717 |
| Demand deposits | $95,931,000 | 905 |
| Nontransaction accounts | $564,407,000 | 880 |
| Money market deposit accounts (MMDAs) | $235,973,000 | 667 |
| Other savings deposits (excluding MMDAs) | $94,354,000 | 1,195 |
| Total time deposits | $234,080,000 | 702 |
| Total time and savings deposits | $653,151,000 | 822 |
| Noninterest-bearing deposits | $95,931,000 | 1,276 |
| Interest-bearing deposits | $653,151,000 | 758 |
| Retail deposits | $541,560,000 | 1,009 |
| Estimated insured deposits | $564,100,000 | 821 |
| IRAs and Keogh plan accounts | $18,700,000 | 1,122 |
| Brokered deposits | $149,747,000 | 306 |
| Fully insured brokered deposits | $149,747,000 | 295 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $729,380,000 | 867 |
| Deposits held in domestic offices | $729,380,000 | 866 |
| Individuals, partnerships, and corporations | $527,007,000 | 1,061 |
| U.S. Government | $11,000 | 588 |
| States and political subdivisions in the U.S. | $171,192,000 | 305 |
| Commercial banks and other depository institutions in U.S. | $31,170,000 | 325 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,570,000 | 709 |
| Demand deposits | $94,782,000 | 932 |
| Nontransaction accounts | $541,810,000 | 916 |
| Money market deposit accounts (MMDAs) | $242,076,000 | 661 |
| Other savings deposits (excluding MMDAs) | $86,029,000 | 1,245 |
| Total time deposits | $213,706,000 | 760 |
| Total time and savings deposits | $634,598,000 | 838 |
| Noninterest-bearing deposits | $94,782,000 | 1,301 |
| Interest-bearing deposits | $634,598,000 | 777 |
| Retail deposits | $531,563,000 | 1,024 |
| Estimated insured deposits | $536,591,000 | 855 |
| IRAs and Keogh plan accounts | $18,279,000 | 1,155 |
| Brokered deposits | $145,126,000 | 307 |
| Fully insured brokered deposits | $145,126,000 | 289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $721,890,000 | 881 |
| Deposits held in domestic offices | $721,890,000 | 880 |
| Individuals, partnerships, and corporations | $541,523,000 | 1,035 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $148,970,000 | 336 |
| Commercial banks and other depository institutions in U.S. | $31,397,000 | 337 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,934,000 | 719 |
| Demand deposits | $89,645,000 | 966 |
| Nontransaction accounts | $543,956,000 | 909 |
| Money market deposit accounts (MMDAs) | $240,086,000 | 679 |
| Other savings deposits (excluding MMDAs) | $98,804,000 | 1,164 |
| Total time deposits | $205,066,000 | 797 |
| Total time and savings deposits | $632,245,000 | 844 |
| Noninterest-bearing deposits | $89,644,000 | 1,341 |
| Interest-bearing deposits | $632,246,000 | 779 |
| Retail deposits | $524,147,000 | 1,038 |
| Estimated insured deposits | $510,158,000 | 909 |
| IRAs and Keogh plan accounts | $18,619,000 | 1,170 |
| Brokered deposits | $133,740,000 | 324 |
| Fully insured brokered deposits | $133,740,000 | 299 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $649,433,000 | 965 |
| Deposits held in domestic offices | $649,433,000 | 964 |
| Individuals, partnerships, and corporations | $500,414,000 | 1,107 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $114,954,000 | 434 |
| Commercial banks and other depository institutions in U.S. | $34,065,000 | 325 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,323,000 | 818 |
| Demand deposits | $88,548,000 | 980 |
| Nontransaction accounts | $488,110,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $210,392,000 | 756 |
| Other savings deposits (excluding MMDAs) | $93,997,000 | 1,192 |
| Total time deposits | $183,722,000 | 893 |
| Total time and savings deposits | $560,885,000 | 943 |
| Noninterest-bearing deposits | $88,548,000 | 1,345 |
| Interest-bearing deposits | $560,886,000 | 875 |
| Retail deposits | $469,449,000 | 1,145 |
| Estimated insured deposits | $498,632,000 | 918 |
| IRAs and Keogh plan accounts | $18,545,000 | 1,173 |
| Brokered deposits | $125,153,000 | 339 |
| Fully insured brokered deposits | $125,153,000 | 315 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $674,997,000 | 936 |
| Deposits held in domestic offices | $674,997,000 | 935 |
| Individuals, partnerships, and corporations | $475,889,000 | 1,155 |
| U.S. Government | $12,000 | 565 |
| States and political subdivisions in the U.S. | $167,474,000 | 297 |
| Commercial banks and other depository institutions in U.S. | $31,622,000 | 336 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,347,000 | 739 |
| Demand deposits | $90,917,000 | 936 |
| Nontransaction accounts | $501,650,000 | 975 |
| Money market deposit accounts (MMDAs) | $216,723,000 | 742 |
| Other savings deposits (excluding MMDAs) | $112,827,000 | 1,105 |
| Total time deposits | $172,101,000 | 943 |
| Total time and savings deposits | $584,080,000 | 918 |
| Noninterest-bearing deposits | $90,917,000 | 1,300 |
| Interest-bearing deposits | $584,080,000 | 848 |
| Retail deposits | $503,284,000 | 1,085 |
| Estimated insured deposits | $592,996,000 | 783 |
| IRAs and Keogh plan accounts | $17,951,000 | 1,231 |
| Brokered deposits | $110,023,000 | 357 |
| Fully insured brokered deposits | $110,023,000 | 335 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $617,092,000 | 994 |
| Deposits held in domestic offices | $617,092,000 | 993 |
| Individuals, partnerships, and corporations | $399,302,000 | 1,343 |
| U.S. Government | $11,000 | 644 |
| States and political subdivisions in the U.S. | $190,414,000 | 266 |
| Commercial banks and other depository institutions in U.S. | $27,365,000 | 374 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,697,000 | 874 |
| Demand deposits | $80,940,000 | 1,052 |
| Nontransaction accounts | $467,395,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $192,692,000 | 792 |
| Other savings deposits (excluding MMDAs) | $85,039,000 | 1,253 |
| Total time deposits | $189,664,000 | 860 |
| Total time and savings deposits | $536,152,000 | 973 |
| Noninterest-bearing deposits | $80,940,000 | 1,430 |
| Interest-bearing deposits | $536,153,000 | 904 |
| Retail deposits | $429,999,000 | 1,228 |
| Estimated insured deposits | $491,326,000 | 915 |
| IRAs and Keogh plan accounts | $17,777,000 | 1,245 |
| Brokered deposits | $129,744,000 | 303 |
| Fully insured brokered deposits | $129,744,000 | 284 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $561,477,000 | 1,067 |
| Deposits held in domestic offices | $561,477,000 | 1,067 |
| Individuals, partnerships, and corporations | $363,112,000 | 1,442 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $170,765,000 | 287 |
| Commercial banks and other depository institutions in U.S. | $27,599,000 | 375 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,547,000 | 854 |
| Demand deposits | $79,987,000 | 1,023 |
| Nontransaction accounts | $412,930,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $179,950,000 | 829 |
| Other savings deposits (excluding MMDAs) | $82,049,000 | 1,264 |
| Total time deposits | $150,932,000 | 1,080 |
| Total time and savings deposits | $481,490,000 | 1,058 |
| Noninterest-bearing deposits | $79,987,000 | 1,410 |
| Interest-bearing deposits | $481,491,000 | 987 |
| Retail deposits | $444,803,000 | 1,186 |
| Estimated insured deposits | $442,914,000 | 1,023 |
| IRAs and Keogh plan accounts | $18,011,000 | 1,253 |
| Brokered deposits | $62,830,000 | 473 |
| Fully insured brokered deposits | $62,830,000 | 452 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $535,096,000 | 1,104 |
| Deposits held in domestic offices | $535,096,000 | 1,104 |
| Individuals, partnerships, and corporations | $353,798,000 | 1,466 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $145,546,000 | 326 |
| Commercial banks and other depository institutions in U.S. | $35,751,000 | 307 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,664,000 | 898 |
| Demand deposits | $75,633,000 | 1,064 |
| Nontransaction accounts | $393,432,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $164,955,000 | 875 |
| Other savings deposits (excluding MMDAs) | $83,600,000 | 1,251 |
| Total time deposits | $144,876,000 | 1,133 |
| Total time and savings deposits | $459,463,000 | 1,100 |
| Noninterest-bearing deposits | $75,633,000 | 1,455 |
| Interest-bearing deposits | $459,463,000 | 1,030 |
| Retail deposits | $420,963,000 | 1,237 |
| Estimated insured deposits | $397,385,000 | 1,120 |
| IRAs and Keogh plan accounts | $17,694,000 | 1,284 |
| Brokered deposits | $65,919,000 | 458 |
| Fully insured brokered deposits | $65,919,000 | 434 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $155,557,000 | 3,141 |
| Deposits held in domestic offices | $155,557,000 | 3,141 |
| Individuals, partnerships, and corporations | $0 | 6,122 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $155,557,000 | 312 |
| 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 | $30,398,000 | 4,020 |
| Demand deposits | $4,223,000 | 5,690 |
| Nontransaction accounts | $125,159,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $89,002,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $6,597,000 | 4,710 |
| Total time deposits | $29,560,000 | 4,101 |
| Total time and savings deposits | $151,334,000 | 2,718 |
| Noninterest-bearing deposits | $4,223,000 | 5,682 |
| Interest-bearing deposits | $151,334,000 | 2,722 |
| Retail deposits | $130,930,000 | 3,311 |
| Estimated insured deposits | $61,592,000 | 4,722 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $114,499,000 | 3,824 |
| Deposits held in domestic offices | $114,499,000 | 3,824 |
| Individuals, partnerships, and corporations | $0 | 6,181 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $114,499,000 | 415 |
| 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 | $12,898,000 | 5,468 |
| Demand deposits | $1,643,000 | 5,989 |
| Nontransaction accounts | $101,601,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $67,323,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $3,818,000 | 5,314 |
| Total time deposits | $30,460,000 | 4,080 |
| Total time and savings deposits | $112,856,000 | 3,295 |
| Noninterest-bearing deposits | $1,643,000 | 6,000 |
| Interest-bearing deposits | $112,856,000 | 3,320 |
| Retail deposits | $93,957,000 | 4,074 |
| Estimated insured deposits | $58,896,000 | 4,832 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $99,420,000 | 4,143 |
| Deposits held in domestic offices | $99,420,000 | 4,142 |
| Individuals, partnerships, and corporations | $0 | 6,267 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $99,420,000 | 473 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,081,000 | 5,380 |
| Demand deposits | $2,424,000 | 5,991 |
| Nontransaction accounts | $85,339,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $50,251,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $3,961,000 | 5,335 |
| Total time deposits | $31,127,000 | 4,103 |
| Total time and savings deposits | $96,996,000 | 3,643 |
| Noninterest-bearing deposits | $2,424,000 | 6,003 |
| Interest-bearing deposits | $96,996,000 | 3,651 |
| Retail deposits | $80,165,000 | 4,440 |
| Estimated insured deposits | $49,240,000 | 5,177 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $89,697,000 | 4,420 |
| Deposits held in domestic offices | $89,697,000 | 4,420 |
| Individuals, partnerships, and corporations | $0 | 6,346 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $89,697,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,849,000 | 5,365 |
| Demand deposits | $2,733,000 | 6,028 |
| Nontransaction accounts | $74,848,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $44,975,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $4,598,000 | 5,232 |
| Total time deposits | $25,275,000 | 4,588 |
| Total time and savings deposits | $86,964,000 | 3,925 |
| Noninterest-bearing deposits | $2,733,000 | 6,042 |
| Interest-bearing deposits | $86,964,000 | 3,939 |
| Retail deposits | $71,510,000 | 4,709 |
| Estimated insured deposits | $30,104,000 | 5,856 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $95,925,000 | 4,298 |
| Deposits held in domestic offices | $95,925,000 | 4,298 |
| Individuals, partnerships, and corporations | $0 | 6,418 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $95,925,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,128,000 | 4,874 |
| Demand deposits | $5,639,000 | 5,691 |
| Nontransaction accounts | $74,797,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $57,444,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $5,793,000 | 4,955 |
| Total time deposits | $11,561,000 | 5,789 |
| Total time and savings deposits | $90,286,000 | 3,885 |
| Noninterest-bearing deposits | $5,639,000 | 5,714 |
| Interest-bearing deposits | $90,286,000 | 3,889 |
| Retail deposits | $85,447,000 | 4,385 |
| Estimated insured deposits | $26,498,000 | 6,041 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $63,476,000 | 5,180 |
| Deposits held in domestic offices | $63,476,000 | 5,180 |
| Individuals, partnerships, and corporations | $0 | 6,509 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $63,476,000 | 693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,859,000 | 6,166 |
| Demand deposits | $1,441,000 | 6,304 |
| Nontransaction accounts | $56,617,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $41,937,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 5,736 |
| Total time deposits | $11,807,000 | 5,860 |
| Total time and savings deposits | $62,035,000 | 4,753 |
| Noninterest-bearing deposits | $1,441,000 | 6,315 |
| Interest-bearing deposits | $62,036,000 | 4,762 |
| Retail deposits | $52,700,000 | 5,385 |
| Estimated insured deposits | $18,740,000 | 6,316 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $78,453,000 | 4,835 |
| Deposits held in domestic offices | $78,453,000 | 4,835 |
| Individuals, partnerships, and corporations | $0 | 6,587 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $78,453,000 | 535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,782,000 | 6,144 |
| Demand deposits | $1,415,000 | 6,378 |
| Nontransaction accounts | $70,671,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $51,703,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $2,841,000 | 5,795 |
| Total time deposits | $16,128,000 | 5,574 |
| Total time and savings deposits | $77,038,000 | 4,319 |
| Noninterest-bearing deposits | $1,415,000 | 6,392 |
| Interest-bearing deposits | $77,038,000 | 4,328 |
| Retail deposits | $68,381,000 | 4,930 |
| Estimated insured deposits | $24,547,000 | 6,242 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $81,431,000 | 4,782 |
| Deposits held in domestic offices | $81,431,000 | 4,782 |
| Individuals, partnerships, and corporations | $0 | 6,656 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $81,431,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,433,000 | 6,228 |
| Demand deposits | $834,000 | 6,480 |
| Nontransaction accounts | $73,998,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $53,542,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $4,336,000 | 5,451 |
| Total time deposits | $16,121,000 | 5,657 |
| Total time and savings deposits | $80,597,000 | 4,251 |
| Noninterest-bearing deposits | $834,000 | 6,492 |
| Interest-bearing deposits | $80,597,000 | 4,259 |
| Retail deposits | $71,363,000 | 4,891 |
| Estimated insured deposits | $25,040,000 | 6,294 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $78,014,000 | 4,941 |
| Deposits held in domestic offices | $78,014,000 | 4,941 |
| Individuals, partnerships, and corporations | $0 | 6,727 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $78,014,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,978,000 | 5,470 |
| Demand deposits | $1,867,000 | 6,480 |
| Nontransaction accounts | $62,036,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $52,488,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $6,228,000 | 4,941 |
| Total time deposits | $3,320,000 | 6,605 |
| Total time and savings deposits | $76,147,000 | 4,471 |
| Noninterest-bearing deposits | $1,867,000 | 6,490 |
| Interest-bearing deposits | $76,147,000 | 4,483 |
| Retail deposits | $75,750,000 | 4,826 |
| Estimated insured deposits | $22,796,000 | 6,436 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $54,243,000 | 5,660 |
| Deposits held in domestic offices | $54,243,000 | 5,660 |
| Individuals, partnerships, and corporations | $0 | 6,809 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $54,243,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,541,000 | 6,553 |
| Demand deposits | $1,076,000 | 6,608 |
| Nontransaction accounts | $49,702,000 | 4,954 |
| Money market deposit accounts (MMDAs) | $42,015,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $4,473,000 | 5,407 |
| Total time deposits | $3,214,000 | 6,697 |
| Total time and savings deposits | $53,167,000 | 5,243 |
| Noninterest-bearing deposits | $1,076,000 | 6,622 |
| Interest-bearing deposits | $53,168,000 | 5,249 |
| Retail deposits | $52,057,000 | 5,591 |
| Estimated insured deposits | $16,807,000 | 6,640 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $54,936,000 | 5,671 |
| Deposits held in domestic offices | $54,936,000 | 5,670 |
| Individuals, partnerships, and corporations | $0 | 6,885 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $54,936,000 | 715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,037,000 | 6,584 |
| Demand deposits | $1,604,000 | 6,653 |
| Nontransaction accounts | $49,899,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $41,906,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,593 |
| Total time deposits | $3,936,000 | 6,747 |
| Total time and savings deposits | $53,332,000 | 5,296 |
| Noninterest-bearing deposits | $1,604,000 | 6,666 |
| Interest-bearing deposits | $53,332,000 | 5,297 |
| Retail deposits | $52,159,000 | 5,625 |
| Estimated insured deposits | $17,828,000 | 6,692 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $54,758,000 | 5,713 |
| Deposits held in domestic offices | $54,758,000 | 5,713 |
| Individuals, partnerships, and corporations | $0 | 6,937 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $54,758,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,082,000 | 6,562 |
| Demand deposits | $650,000 | 6,757 |
| Nontransaction accounts | $48,676,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $38,167,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $5,837,000 | 5,056 |
| Total time deposits | $4,672,000 | 6,779 |
| Total time and savings deposits | $54,108,000 | 5,311 |
| Noninterest-bearing deposits | $650,000 | 6,780 |
| Interest-bearing deposits | $54,108,000 | 5,316 |
| Retail deposits | $51,274,000 | 5,705 |
| Estimated insured deposits | $18,954,000 | 6,718 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $66,127,000 | 5,404 |
| Deposits held in domestic offices | $66,127,000 | 5,404 |
| Individuals, partnerships, and corporations | $0 | 7,012 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $66,127,000 | 588 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,322,000 | 5,872 |
| Demand deposits | $2,959,000 | 6,598 |
| Nontransaction accounts | $52,805,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $41,382,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $8,107,000 | 4,449 |
| Total time deposits | $3,317,000 | 6,898 |
| Total time and savings deposits | $63,168,000 | 5,055 |
| Noninterest-bearing deposits | $2,959,000 | 6,623 |
| Interest-bearing deposits | $63,169,000 | 5,058 |
| Retail deposits | $63,948,000 | 5,320 |
| Estimated insured deposits | $22,482,000 | 6,702 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $44,270,000 | 6,165 |
| Deposits held in domestic offices | $44,270,000 | 6,164 |
| Individuals, partnerships, and corporations | $0 | 7,076 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $44,270,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,058,000 | 6,768 |
| Demand deposits | $1,360,000 | 6,846 |
| Nontransaction accounts | $39,212,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $33,133,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $3,335,000 | 5,857 |
| Total time deposits | $2,744,000 | 6,977 |
| Total time and savings deposits | $42,910,000 | 5,828 |
| Noninterest-bearing deposits | $1,360,000 | 6,860 |
| Interest-bearing deposits | $42,910,000 | 5,824 |
| Retail deposits | $42,851,000 | 6,094 |
| Estimated insured deposits | $15,179,000 | 6,934 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $44,460,000 | 6,208 |
| Deposits held in domestic offices | $44,460,000 | 6,208 |
| Individuals, partnerships, and corporations | $0 | 7,176 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $44,460,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,685,000 | 6,854 |
| Demand deposits | $1,488,000 | 6,921 |
| Nontransaction accounts | $39,775,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $32,558,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 5,501 |
| Total time deposits | $2,934,000 | 7,074 |
| Total time and savings deposits | $42,972,000 | 5,884 |
| Noninterest-bearing deposits | $1,488,000 | 6,941 |
| Interest-bearing deposits | $42,972,000 | 5,879 |
| Retail deposits | $43,041,000 | 6,126 |
| Estimated insured deposits | $17,244,000 | 6,978 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $47,904,000 | 6,129 |
| Deposits held in domestic offices | $47,904,000 | 6,128 |
| Individuals, partnerships, and corporations | $0 | 7,238 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $47,904,000 | 774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,106,000 | 6,873 |
| Demand deposits | $1,333,000 | 6,999 |
| Nontransaction accounts | $42,798,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $34,220,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $5,643,000 | 5,054 |
| Total time deposits | $2,936,000 | 7,136 |
| Total time and savings deposits | $46,571,000 | 5,796 |
| Noninterest-bearing deposits | $1,333,000 | 7,017 |
| Interest-bearing deposits | $46,571,000 | 5,794 |
| Retail deposits | $46,495,000 | 6,047 |
| Estimated insured deposits | $18,247,000 | 7,022 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $59,760,000 | 5,759 |
| Deposits held in domestic offices | $59,760,000 | 5,758 |
| Individuals, partnerships, and corporations | $0 | 7,303 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $59,760,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,341,000 | 6,477 |
| Demand deposits | $3,563,000 | 6,673 |
| Nontransaction accounts | $50,419,000 | 5,245 |
| Money market deposit accounts (MMDAs) | $39,657,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $7,244,000 | 4,570 |
| Total time deposits | $3,519,000 | 7,181 |
| Total time and savings deposits | $56,197,000 | 5,448 |
| Noninterest-bearing deposits | $3,563,000 | 6,695 |
| Interest-bearing deposits | $56,197,000 | 5,450 |
| Retail deposits | $57,739,000 | 5,649 |
| Estimated insured deposits | $22,416,000 | 6,981 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $46,235,000 | 6,232 |
| Deposits held in domestic offices | $46,235,000 | 6,230 |
| Individuals, partnerships, and corporations | $0 | 7,353 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $46,235,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,297,000 | 7,025 |
| Demand deposits | $1,628,000 | 7,029 |
| Nontransaction accounts | $41,938,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $35,880,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $2,883,000 | 6,039 |
| Total time deposits | $3,175,000 | 7,241 |
| Total time and savings deposits | $44,607,000 | 5,912 |
| Noninterest-bearing deposits | $1,628,000 | 7,050 |
| Interest-bearing deposits | $44,607,000 | 5,920 |
| Retail deposits | $44,500,000 | 6,150 |
| Estimated insured deposits | $44,501,000 | 6,132 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $47,071,000 | 6,218 |
| Deposits held in domestic offices | $47,071,000 | 6,217 |
| Individuals, partnerships, and corporations | $0 | 7,430 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $47,071,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,933,000 | 7,111 |
| Demand deposits | $1,885,000 | 7,054 |
| Nontransaction accounts | $43,138,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $35,880,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,857 |
| Total time deposits | $3,939,000 | 7,287 |
| Total time and savings deposits | $45,186,000 | 5,922 |
| Noninterest-bearing deposits | $1,885,000 | 7,081 |
| Interest-bearing deposits | $45,185,000 | 5,928 |
| Retail deposits | $44,652,000 | 6,190 |
| Estimated insured deposits | $45,046,000 | 6,135 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $44,874,000 | 6,358 |
| Deposits held in domestic offices | $44,874,000 | 6,356 |
| Individuals, partnerships, and corporations | $0 | 7,509 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $44,874,000 | 772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,781,000 | 7,091 |
| Demand deposits | $2,537,000 | 6,951 |
| Nontransaction accounts | $40,093,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $31,460,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 5,736 |
| Total time deposits | $4,990,000 | 7,324 |
| Total time and savings deposits | $42,337,000 | 6,105 |
| Noninterest-bearing deposits | $2,537,000 | 6,989 |
| Interest-bearing deposits | $42,337,000 | 6,102 |
| Retail deposits | $41,963,000 | 6,323 |
| Estimated insured deposits | $42,614,000 | 6,283 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $60,451,000 | 5,836 |
| Deposits held in domestic offices | $60,451,000 | 5,834 |
| Individuals, partnerships, and corporations | $0 | 7,571 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $60,451,000 | 551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,462,000 | 6,804 |
| Demand deposits | $2,929,000 | 6,909 |
| Nontransaction accounts | $52,989,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $42,226,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $4,508,000 | 5,387 |
| Total time deposits | $6,255,000 | 7,339 |
| Total time and savings deposits | $57,522,000 | 5,513 |
| Noninterest-bearing deposits | $2,929,000 | 6,948 |
| Interest-bearing deposits | $57,522,000 | 5,524 |
| Retail deposits | $56,575,000 | 5,759 |
| Estimated insured deposits | $56,992,000 | 5,736 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $43,182,000 | 6,517 |
| Deposits held in domestic offices | $43,182,000 | 6,515 |
| Individuals, partnerships, and corporations | $0 | 7,649 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $43,182,000 | 799 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,664,000 | 7,310 |
| Demand deposits | $1,531,000 | 7,297 |
| Nontransaction accounts | $39,518,000 | 5,976 |
| Money market deposit accounts (MMDAs) | $32,601,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 6,685 |
| Total time deposits | $5,457,000 | 7,446 |
| Total time and savings deposits | $41,651,000 | 6,241 |
| Noninterest-bearing deposits | $1,531,000 | 7,324 |
| Interest-bearing deposits | $41,651,000 | 6,244 |
| Retail deposits | $42,034,000 | 6,394 |
| Estimated insured deposits | $13,871,000 | 7,483 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $44,147,000 | 6,527 |
| Deposits held in domestic offices | $44,147,000 | 6,526 |
| Individuals, partnerships, and corporations | $0 | 7,756 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $44,147,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,271,000 | 7,201 |
| Demand deposits | $1,586,000 | 7,364 |
| Nontransaction accounts | $38,876,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $31,811,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,238 |
| Total time deposits | $4,497,000 | 7,588 |
| Total time and savings deposits | $42,561,000 | 6,268 |
| Noninterest-bearing deposits | $1,586,000 | 7,389 |
| Interest-bearing deposits | $42,561,000 | 6,276 |
| Retail deposits | $41,109,000 | 6,473 |
| Estimated insured deposits | $14,905,000 | 7,534 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $44,387,000 | 6,541 |
| Deposits held in domestic offices | $44,387,000 | 6,540 |
| Individuals, partnerships, and corporations | $0 | 7,824 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $44,387,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,291,000 | 7,064 |
| Demand deposits | $2,065,000 | 7,290 |
| Nontransaction accounts | $38,096,000 | 6,172 |
| Money market deposit accounts (MMDAs) | $29,703,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $3,340,000 | 5,848 |
| Total time deposits | $5,053,000 | 7,634 |
| Total time and savings deposits | $42,322,000 | 6,304 |
| Noninterest-bearing deposits | $2,065,000 | 7,328 |
| Interest-bearing deposits | $42,322,000 | 6,303 |
| Retail deposits | $40,653,000 | 6,516 |
| Estimated insured deposits | $15,934,000 | 7,562 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $60,123,000 | 5,981 |
| Deposits held in domestic offices | $60,123,000 | 5,979 |
| Individuals, partnerships, and corporations | $0 | 7,922 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $60,123,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,043,000 | 6,474 |
| Demand deposits | $2,672,000 | 7,174 |
| Nontransaction accounts | $50,080,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $40,331,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $4,738,000 | 5,261 |
| Total time deposits | $5,011,000 | 7,733 |
| Total time and savings deposits | $57,451,000 | 5,682 |
| Noninterest-bearing deposits | $2,672,000 | 7,216 |
| Interest-bearing deposits | $57,450,000 | 5,692 |
| Retail deposits | $56,407,000 | 5,881 |
| Estimated insured deposits | $19,814,000 | 7,530 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $37,455,000 | 6,948 |
| Deposits held in domestic offices | $37,455,000 | 6,948 |
| Individuals, partnerships, and corporations | $0 | 8,003 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $37,455,000 | 927 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,903,000 | 7,454 |
| Demand deposits | $1,626,000 | 7,588 |
| Nontransaction accounts | $32,552,000 | 6,571 |
| Money market deposit accounts (MMDAs) | $27,298,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 6,672 |
| Total time deposits | $3,462,000 | 7,849 |
| Total time and savings deposits | $35,829,000 | 6,701 |
| Noninterest-bearing deposits | $1,626,000 | 7,617 |
| Interest-bearing deposits | $35,829,000 | 6,698 |
| Retail deposits | $34,425,000 | 6,683 |
| Estimated insured deposits | $14,260,000 | 7,772 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $44,271,000 | 6,657 |
| Deposits held in domestic offices | $44,271,000 | 6,657 |
| Individuals, partnerships, and corporations | $0 | 8,089 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $44,271,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,573,000 | 7,511 |
| Demand deposits | $1,313,000 | 7,697 |
| Nontransaction accounts | $39,698,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $32,562,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $2,712,000 | 6,208 |
| Total time deposits | $4,424,000 | 7,898 |
| Total time and savings deposits | $42,958,000 | 6,353 |
| Noninterest-bearing deposits | $1,313,000 | 7,726 |
| Interest-bearing deposits | $42,958,000 | 6,356 |
| Retail deposits | $40,298,000 | 6,339 |
| Estimated insured deposits | $12,639,000 | 7,891 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $34,273,000 | 7,146 |
| Deposits held in domestic offices | $34,273,000 | 7,145 |
| Individuals, partnerships, and corporations | $0 | 8,184 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $34,273,000 | 958 |
| 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 | $3,180,000 | 7,797 |
| Demand deposits | $877,000 | 7,864 |
| Nontransaction accounts | $31,093,000 | 6,733 |
| Money market deposit accounts (MMDAs) | $22,715,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,772 |
| Total time deposits | $4,793,000 | 7,967 |
| Total time and savings deposits | $33,396,000 | 6,890 |
| Noninterest-bearing deposits | $877,000 | 7,890 |
| Interest-bearing deposits | $33,396,000 | 6,884 |
| Retail deposits | $29,936,000 | 6,994 |
| Estimated insured deposits | $8,639,000 | 8,040 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $47,761,000 | 6,545 |
| Deposits held in domestic offices | $47,761,000 | 6,545 |
| Individuals, partnerships, and corporations | $0 | 8,237 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $47,761,000 | 670 |
| 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 | $7,461,000 | 7,029 |
| Demand deposits | $2,740,000 | 7,347 |
| Nontransaction accounts | $40,300,000 | 6,188 |
| Money market deposit accounts (MMDAs) | $30,879,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $4,993,000 | 5,087 |
| Total time deposits | $4,428,000 | 8,028 |
| Total time and savings deposits | $45,021,000 | 6,293 |
| Noninterest-bearing deposits | $2,740,000 | 7,387 |
| Interest-bearing deposits | $45,021,000 | 6,300 |
| Retail deposits | $43,629,000 | 6,203 |
| Estimated insured deposits | $9,711,000 | 8,054 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $27,400,000 | 7,509 |
| Deposits held in domestic offices | $27,400,000 | 7,509 |
| Individuals, partnerships, and corporations | $0 | 8,290 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $27,400,000 | 1,188 |
| 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 | $2,458,000 | 7,966 |
| Demand deposits | $723,000 | 7,990 |
| Nontransaction accounts | $24,942,000 | 7,104 |
| Money market deposit accounts (MMDAs) | $20,095,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,494 |
| Total time deposits | $2,649,000 | 8,141 |
| Total time and savings deposits | $26,677,000 | 7,244 |
| Noninterest-bearing deposits | $723,000 | 8,016 |
| Interest-bearing deposits | $26,678,000 | 7,238 |
| Retail deposits | $25,029,000 | 7,307 |
| Estimated insured deposits | $6,684,000 | 8,167 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| 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 | $30,315,000 | 7,374 |
| Deposits held in domestic offices | $30,315,000 | 7,374 |
| Individuals, partnerships, and corporations | $0 | 8,367 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $30,315,000 | 1,027 |
| 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 | $2,849,000 | 7,964 |
| Demand deposits | $741,000 | 8,047 |
| Nontransaction accounts | $27,466,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $20,980,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $2,573,000 | 6,325 |
| Total time deposits | $3,913,000 | 8,150 |
| Total time and savings deposits | $29,574,000 | 7,085 |
| Noninterest-bearing deposits | $741,000 | 8,076 |
| Interest-bearing deposits | $29,574,000 | 7,076 |
| Retail deposits | $26,748,000 | 7,206 |
| Estimated insured deposits | $7,751,000 | 8,205 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 | $28,495,000 | 7,495 |
| Deposits held in domestic offices | $28,495,000 | 7,494 |
| Individuals, partnerships, and corporations | $0 | 8,437 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $28,495,000 | 1,090 |
| 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 | $3,845,000 | 7,866 |
| Demand deposits | $1,498,000 | 7,908 |
| Nontransaction accounts | $24,650,000 | 7,164 |
| Money market deposit accounts (MMDAs) | $15,049,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $3,437,000 | 5,841 |
| Total time deposits | $6,164,000 | 8,074 |
| Total time and savings deposits | $26,997,000 | 7,264 |
| Noninterest-bearing deposits | $1,498,000 | 7,956 |
| Interest-bearing deposits | $26,997,000 | 7,259 |
| Retail deposits | $22,696,000 | 7,525 |
| Estimated insured deposits | $8,005,000 | 8,254 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $35,785,000 | 7,136 |
| Deposits held in domestic offices | $35,785,000 | 7,135 |
| Individuals, partnerships, and corporations | $0 | 8,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $35,785,000 | 867 |
| 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 | $3,481,000 | 7,940 |
| Demand deposits | $1,047,000 | 8,073 |
| Nontransaction accounts | $32,304,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $22,416,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $5,555,000 | 4,763 |
| Total time deposits | $4,333,000 | 8,196 |
| Total time and savings deposits | $34,738,000 | 6,829 |
| Noninterest-bearing deposits | $1,047,000 | 8,101 |
| Interest-bearing deposits | $34,738,000 | 6,821 |
| Retail deposits | $31,837,000 | 6,921 |
| Estimated insured deposits | $8,731,000 | 8,246 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $24,848,000 | 7,695 |
| Deposits held in domestic offices | $24,848,000 | 7,694 |
| Individuals, partnerships, and corporations | $0 | 8,518 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $24,848,000 | 1,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,496,000 | 8,106 |
| Demand deposits | $544,000 | 8,185 |
| Nontransaction accounts | $22,352,000 | 7,318 |
| Money market deposit accounts (MMDAs) | $16,331,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $2,538,000 | 6,334 |
| Total time deposits | $3,483,000 | 8,266 |
| Total time and savings deposits | $24,304,000 | 7,429 |
| Noninterest-bearing deposits | $544,000 | 8,210 |
| Interest-bearing deposits | $24,304,000 | 7,430 |
| Retail deposits | $21,707,000 | 7,581 |
| Estimated insured deposits | $6,559,000 | 8,330 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $25,966,000 | 7,628 |
| Deposits held in domestic offices | $25,966,000 | 7,628 |
| Individuals, partnerships, and corporations | $0 | 8,545 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $25,966,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,979,000 | 8,032 |
| Demand deposits | $1,042,000 | 8,104 |
| Nontransaction accounts | $22,987,000 | 7,292 |
| Money market deposit accounts (MMDAs) | $17,244,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $3,176,000 | 6,004 |
| Total time deposits | $2,567,000 | 8,341 |
| Total time and savings deposits | $24,924,000 | 7,400 |
| Noninterest-bearing deposits | $1,042,000 | 8,139 |
| Interest-bearing deposits | $24,924,000 | 7,395 |
| Retail deposits | $23,934,000 | 7,411 |
| Estimated insured deposits | $7,310,000 | 8,334 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $25,550,000 | 7,693 |
| Deposits held in domestic offices | $25,550,000 | 7,691 |
| Individuals, partnerships, and corporations | $0 | 8,598 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $25,550,000 | 1,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,960,000 | 8,120 |
| Demand deposits | $629,000 | 8,249 |
| Nontransaction accounts | $22,590,000 | 7,352 |
| Money market deposit accounts (MMDAs) | $13,856,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $3,769,000 | 5,727 |
| Total time deposits | $4,965,000 | 8,248 |
| Total time and savings deposits | $24,921,000 | 7,452 |
| Noninterest-bearing deposits | $629,000 | 8,282 |
| Interest-bearing deposits | $24,921,000 | 7,453 |
| Retail deposits | $21,395,000 | 7,638 |
| Estimated insured deposits | $7,291,000 | 8,387 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $35,646,000 | 7,179 |
| Deposits held in domestic offices | $35,646,000 | 7,177 |
| Individuals, partnerships, and corporations | $0 | 8,636 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $35,646,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,181,000 | 7,931 |
| Demand deposits | $1,491,000 | 8,044 |
| Nontransaction accounts | $31,465,000 | 6,709 |
| Money market deposit accounts (MMDAs) | $19,866,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $4,418,000 | 5,446 |
| Total time deposits | $7,181,000 | 8,124 |
| Total time and savings deposits | $34,155,000 | 6,877 |
| Noninterest-bearing deposits | $1,491,000 | 8,087 |
| Interest-bearing deposits | $34,154,000 | 6,879 |
| Retail deposits | $29,393,000 | 7,110 |
| Estimated insured deposits | $8,723,000 | 8,383 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $24,795,000 | 7,779 |
| Deposits held in domestic offices | $24,795,000 | 7,778 |
| Individuals, partnerships, and corporations | $0 | 8,666 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $24,795,000 | 1,168 |
| 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 | $2,712,000 | 8,206 |
| Demand deposits | $983,000 | 8,223 |
| Nontransaction accounts | $22,083,000 | 7,382 |
| Money market deposit accounts (MMDAs) | $13,795,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $1,818,000 | 7,078 |
| Total time deposits | $6,470,000 | 8,206 |
| Total time and savings deposits | $23,812,000 | 7,525 |
| Noninterest-bearing deposits | $983,000 | 8,258 |
| Interest-bearing deposits | $23,812,000 | 7,529 |
| Retail deposits | $18,808,000 | 7,852 |
| Estimated insured deposits | $6,306,000 | 8,482 |
| 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 | $25,715,000 | 7,731 |
| Deposits held in domestic offices | $25,715,000 | 7,729 |
| Individuals, partnerships, and corporations | $0 | 8,728 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $25,715,000 | 1,053 |
| 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 | $3,070,000 | 8,198 |
| Demand deposits | $1,567,000 | 8,071 |
| Nontransaction accounts | $22,645,000 | 7,340 |
| Money market deposit accounts (MMDAs) | $18,017,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $2,604,000 | 6,627 |
| Total time deposits | $2,024,000 | 8,536 |
| Total time and savings deposits | $24,148,000 | 7,523 |
| Noninterest-bearing deposits | $1,567,000 | 8,108 |
| Interest-bearing deposits | $24,148,000 | 7,518 |
| Retail deposits | $24,203,000 | 7,455 |
| Estimated insured deposits | $6,370,000 | 8,536 |
| 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 | $23,930,000 | 7,849 |
| Deposits held in domestic offices | $23,930,000 | 7,847 |
| Individuals, partnerships, and corporations | $0 | 8,762 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $23,930,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,977,000 | 8,281 |
| Demand deposits | $730,000 | 8,374 |
| Nontransaction accounts | $20,953,000 | 7,493 |
| Money market deposit accounts (MMDAs) | $15,530,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $3,213,000 | 6,345 |
| Total time deposits | $2,210,000 | 8,551 |
| Total time and savings deposits | $23,200,000 | 7,610 |
| Noninterest-bearing deposits | $730,000 | 8,400 |
| Interest-bearing deposits | $23,200,000 | 7,607 |
| Retail deposits | $22,229,000 | 7,624 |
| Estimated insured deposits | $6,408,000 | 8,579 |
| 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 | $32,682,000 | 7,364 |
| Deposits held in domestic offices | $32,682,000 | 7,362 |
| Individuals, partnerships, and corporations | $0 | 8,778 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $32,682,000 | 795 |
| 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 | $3,518,000 | 8,230 |
| Demand deposits | $1,273,000 | 8,247 |
| Nontransaction accounts | $29,164,000 | 6,818 |
| Money market deposit accounts (MMDAs) | $22,913,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 6,069 |
| Total time deposits | $2,445,000 | 8,547 |
| Total time and savings deposits | $31,409,000 | 7,030 |
| Noninterest-bearing deposits | $1,273,000 | 8,274 |
| Interest-bearing deposits | $31,409,000 | 7,041 |
| Retail deposits | $30,628,000 | 7,053 |
| Estimated insured deposits | $7,322,000 | 8,550 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $27,120,000 | 7,741 |
| Deposits held in domestic offices | $27,120,000 | 7,740 |
| Individuals, partnerships, and corporations | $0 | 8,818 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $27,120,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,999,000 | 8,358 |
| Demand deposits | $1,783,000 | 8,124 |
| Nontransaction accounts | $24,121,000 | 7,243 |
| Money market deposit accounts (MMDAs) | $22,856,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $500,000 | 8,187 |
| Total time deposits | $765,000 | 8,670 |
| Total time and savings deposits | $25,337,000 | 7,486 |
| Noninterest-bearing deposits | $1,783,000 | 8,163 |
| Interest-bearing deposits | $25,337,000 | 7,485 |
| Retail deposits | $26,612,000 | 7,408 |
| Estimated insured deposits | $1,821,000 | 8,740 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $32,566,000 | 7,413 |
| Deposits held in domestic offices | $32,566,000 | 7,411 |
| Individuals, partnerships, and corporations | $0 | 8,843 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $32,566,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,506,000 | 8,460 |
| Demand deposits | $1,477,000 | 8,235 |
| Nontransaction accounts | $30,060,000 | 6,776 |
| Money market deposit accounts (MMDAs) | $27,721,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $544,000 | 8,217 |
| Total time deposits | $1,795,000 | 8,648 |
| Total time and savings deposits | $31,089,000 | 7,092 |
| Noninterest-bearing deposits | $1,477,000 | 8,271 |
| Interest-bearing deposits | $31,088,000 | 7,095 |
| Retail deposits | $31,121,000 | 7,046 |
| Estimated insured deposits | $4,219,000 | 8,727 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $27,911,000 | 7,691 |
| Deposits held in domestic offices | $27,911,000 | 7,690 |
| Individuals, partnerships, and corporations | $0 | 8,856 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $27,911,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,195,000 | 8,615 |
| Demand deposits | $1,058,000 | 8,400 |
| Nontransaction accounts | $26,716,000 | 7,021 |
| Money market deposit accounts (MMDAs) | $23,686,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $929,000 | 8,048 |
| Total time deposits | $2,101,000 | 8,650 |
| Total time and savings deposits | $26,853,000 | 7,386 |
| Noninterest-bearing deposits | $1,058,000 | 8,416 |
| Interest-bearing deposits | $26,853,000 | 7,396 |
| Retail deposits | $26,175,000 | 7,428 |
| Estimated insured deposits | $1,736,000 | 8,790 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $36,281,000 | 7,232 |
| Deposits held in domestic offices | $36,281,000 | 7,230 |
| Individuals, partnerships, and corporations | $0 | 8,919 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $36,281,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $871,000 | 8,695 |
| Demand deposits | $499,000 | 8,586 |
| Nontransaction accounts | $35,410,000 | 6,357 |
| Money market deposit accounts (MMDAs) | $21,538,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $862,000 | 8,157 |
| Total time deposits | $13,010,000 | 7,518 |
| Total time and savings deposits | $35,782,000 | 6,835 |
| Noninterest-bearing deposits | $500,000 | 8,601 |
| Interest-bearing deposits | $35,782,000 | 6,851 |
| Retail deposits | $23,643,000 | 7,690 |
| Estimated insured deposits | $1,818,000 | 8,853 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $30,044,000 | 7,664 |
| Deposits held in domestic offices | $30,044,000 | 7,662 |
| Individuals, partnerships, and corporations | $0 | 8,962 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $30,044,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,398,000 | 8,607 |
| Demand deposits | $459,000 | 8,628 |
| Nontransaction accounts | $27,646,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $26,316,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $1,330,000 | 7,885 |
| Total time deposits | $0 | 8,900 |
| Total time and savings deposits | $29,585,000 | 7,261 |
| Noninterest-bearing deposits | $459,000 | 8,650 |
| Interest-bearing deposits | $29,585,000 | 7,286 |
| Retail deposits | $30,044,000 | 7,239 |
| Estimated insured deposits | $2,276,000 | 8,889 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $34,264,000 | 7,368 |
| Deposits held in domestic offices | $34,264,000 | 7,366 |
| Individuals, partnerships, and corporations | $0 | 9,007 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $34,264,000 | 683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,507,000 | 8,226 |
| Demand deposits | $661,000 | 8,631 |
| Nontransaction accounts | $29,757,000 | 6,843 |
| Money market deposit accounts (MMDAs) | $28,333,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $1,424,000 | 7,854 |
| Total time deposits | $0 | 8,947 |
| Total time and savings deposits | $33,603,000 | 6,991 |
| Noninterest-bearing deposits | $661,000 | 8,650 |
| Interest-bearing deposits | $33,603,000 | 7,015 |
| Retail deposits | $34,264,000 | 6,916 |
| Estimated insured deposits | $926,000 | 8,951 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $29,394,000 | 7,739 |
| Deposits held in domestic offices | $29,394,000 | 7,738 |
| Individuals, partnerships, and corporations | $0 | 9,064 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $29,394,000 | 822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,746,000 | 8,461 |
| Demand deposits | $359,000 | 8,763 |
| Nontransaction accounts | $25,648,000 | 7,221 |
| Money market deposit accounts (MMDAs) | $23,882,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 7,687 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $29,035,000 | 7,360 |
| Noninterest-bearing deposits | $359,000 | 8,783 |
| Interest-bearing deposits | $29,035,000 | 7,382 |
| Retail deposits | $29,394,000 | 7,333 |
| Estimated insured deposits | $2,015,000 | 8,998 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $30,966,000 | 7,668 |
| Deposits held in domestic offices | $30,966,000 | 7,666 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $30,966,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,233,000 | 8,847 |
| Demand deposits | $857,000 | 8,660 |
| Nontransaction accounts | $29,733,000 | 6,886 |
| Money market deposit accounts (MMDAs) | $28,028,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $1,705,000 | 7,739 |
| Total time deposits | $0 | 9,032 |
| Total time and savings deposits | $30,109,000 | 7,313 |
| Noninterest-bearing deposits | $857,000 | 8,676 |
| Interest-bearing deposits | $30,109,000 | 7,335 |
| Retail deposits | $30,966,000 | 7,233 |
| Estimated insured deposits | $2,033,000 | 9,034 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $8,284,000 | 8,992 |
| Deposits held in domestic offices | $8,284,000 | 8,990 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,284,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,839,000 | 7,097 |
| Demand deposits | $395,000 | 8,099 |
| Nontransaction accounts | $1,445,000 | 8,188 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 7,142 |
| Total time deposits | $0 | 8,189 |
| Total time and savings deposits | $7,889,000 | 8,877 |
| Noninterest-bearing deposits | $395,000 | 8,797 |
| Interest-bearing deposits | $7,888,000 | 8,917 |
| Retail deposits | $8,284,000 | 8,937 |
| Estimated insured deposits | $778,000 | 9,109 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $11,411,000 | 8,952 |
| Deposits held in domestic offices | $11,411,000 | 8,952 |
| Individuals, partnerships, and corporations | $0 | 9,162 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,411,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,820,000 | 6,789 |
| Demand deposits | $508,000 | 8,122 |
| Nontransaction accounts | $3,591,000 | 8,195 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $1,796,000 | 6,904 |
| Total time deposits | $1,795,000 | 8,137 |
| Total time and savings deposits | $10,903,000 | 8,806 |
| Noninterest-bearing deposits | $508,000 | 8,817 |
| Interest-bearing deposits | $10,903,000 | 8,841 |
| Retail deposits | $9,616,000 | 8,947 |
| Estimated insured deposits | $951,000 | 9,162 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $8,068,000 | 9,098 |
| Deposits held in domestic offices | $8,068,000 | 9,097 |
| Individuals, partnerships, and corporations | $0 | 9,192 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,068,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,450,000 | 7,872 |
| Demand deposits | $338,000 | 8,181 |
| Nontransaction accounts | $4,618,000 | 8,195 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,560 |
| Total time deposits | $2,424,000 | 8,141 |
| Total time and savings deposits | $7,730,000 | 8,987 |
| Noninterest-bearing deposits | $338,000 | 8,907 |
| Interest-bearing deposits | $7,730,000 | 9,026 |
| Retail deposits | $5,644,000 | 9,133 |
| Estimated insured deposits | $179,000 | 9,221 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $14,597,000 | 8,862 |
| Deposits held in domestic offices | $14,597,000 | 8,861 |
| Individuals, partnerships, and corporations | $14,597,000 | 8,681 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,502,000 | 6,853 |
| Demand deposits | $382,000 | 8,205 |
| Nontransaction accounts | $7,095,000 | 8,120 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $2,292,000 | 6,483 |
| Total time deposits | $4,802,000 | 8,023 |
| Total time and savings deposits | $14,215,000 | 8,662 |
| Noninterest-bearing deposits | $382,000 | 8,944 |
| Interest-bearing deposits | $14,215,000 | 8,706 |
| Retail deposits | $9,853,000 | 8,993 |
| Estimated insured deposits | $3,793,000 | 9,204 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $9,401,000 | 9,141 |
| Deposits held in domestic offices | $9,401,000 | 9,141 |
| Individuals, partnerships, and corporations | $9,401,000 | 9,011 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,449,000 | 7,437 |
| Demand deposits | $391,000 | 8,222 |
| Nontransaction accounts | $3,952,000 | 8,257 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $1,946,000 | 6,664 |
| Total time deposits | $2,005,000 | 8,219 |
| Total time and savings deposits | $9,010,000 | 8,995 |
| Noninterest-bearing deposits | $391,000 | 8,958 |
| Interest-bearing deposits | $9,010,000 | 9,048 |
| Retail deposits | $7,482,000 | 9,139 |
| Estimated insured deposits | $971,000 | 9,283 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |