Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $131,848,000 | 3,432 |
| Deposits held in domestic offices | $131,848,000 | 3,432 |
| Individuals, partnerships, and corporations | $131,369,000 | 3,214 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $479,000 | 5,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,903,000 | 2,950 |
| Demand deposits | $29,954,000 | 2,801 |
| Nontransaction accounts | $82,945,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $32,806,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 4,981 |
| Total time deposits | $45,565,000 | 3,029 |
| Total time and savings deposits | $101,894,000 | 3,428 |
| Noninterest-bearing deposits | $29,954,000 | 2,996 |
| Interest-bearing deposits | $101,894,000 | 3,459 |
| Retail deposits | $128,349,000 | 3,304 |
| Estimated insured deposits | $107,524,000 | 3,434 |
| IRAs and Keogh plan accounts | $3,958,000 | 3,738 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,388,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $133,253,000 | 3,458 |
| Deposits held in domestic offices | $133,253,000 | 3,458 |
| Individuals, partnerships, and corporations | $132,723,000 | 3,227 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $530,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,405,000 | 3,074 |
| Demand deposits | $29,843,000 | 2,833 |
| Nontransaction accounts | $85,848,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $30,074,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $5,307,000 | 4,881 |
| Total time deposits | $50,467,000 | 2,847 |
| Total time and savings deposits | $103,410,000 | 3,446 |
| Noninterest-bearing deposits | $29,843,000 | 3,043 |
| Interest-bearing deposits | $103,410,000 | 3,473 |
| Retail deposits | $127,711,000 | 3,355 |
| Estimated insured deposits | $109,550,000 | 3,429 |
| IRAs and Keogh plan accounts | $3,885,000 | 3,809 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $11,276,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $126,217,000 | 3,562 |
| Deposits held in domestic offices | $126,217,000 | 3,562 |
| Individuals, partnerships, and corporations | $125,700,000 | 3,325 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $517,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,562,000 | 3,228 |
| Demand deposits | $25,660,000 | 3,142 |
| Nontransaction accounts | $82,655,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $29,498,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 4,902 |
| Total time deposits | $47,941,000 | 2,961 |
| Total time and savings deposits | $100,557,000 | 3,494 |
| Noninterest-bearing deposits | $25,660,000 | 3,351 |
| Interest-bearing deposits | $100,557,000 | 3,525 |
| Retail deposits | $120,939,000 | 3,472 |
| Estimated insured deposits | $105,207,000 | 3,501 |
| IRAs and Keogh plan accounts | $3,686,000 | 3,946 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $9,552,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $121,620,000 | 3,631 |
| Deposits held in domestic offices | $121,620,000 | 3,630 |
| Individuals, partnerships, and corporations | $121,109,000 | 3,390 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $511,000 | 5,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,510,000 | 3,166 |
| Demand deposits | $26,229,000 | 3,024 |
| Nontransaction accounts | $78,110,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $31,553,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $5,175,000 | 4,924 |
| Total time deposits | $41,381,000 | 3,313 |
| Total time and savings deposits | $95,391,000 | 3,595 |
| Noninterest-bearing deposits | $26,229,000 | 3,244 |
| Interest-bearing deposits | $95,391,000 | 3,618 |
| Retail deposits | $118,204,000 | 3,506 |
| Estimated insured deposits | $102,997,000 | 3,561 |
| IRAs and Keogh plan accounts | $3,477,000 | 4,092 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,069,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $135,090,000 | 3,420 |
| Deposits held in domestic offices | $135,090,000 | 3,420 |
| Individuals, partnerships, and corporations | $133,177,000 | 3,201 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,913,000 | 4,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,485,000 | 2,834 |
| Demand deposits | $27,286,000 | 2,901 |
| Nontransaction accounts | $84,605,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $30,680,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $5,437,000 | 4,908 |
| Total time deposits | $48,489,000 | 3,005 |
| Total time and savings deposits | $107,804,000 | 3,361 |
| Noninterest-bearing deposits | $27,286,000 | 3,135 |
| Interest-bearing deposits | $107,805,000 | 3,385 |
| Retail deposits | $126,664,000 | 3,374 |
| Estimated insured deposits | $104,167,000 | 3,553 |
| IRAs and Keogh plan accounts | $3,736,000 | 3,994 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,190,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $128,994,000 | 3,538 |
| Deposits held in domestic offices | $128,994,000 | 3,538 |
| Individuals, partnerships, and corporations | $127,135,000 | 3,310 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,859,000 | 4,851 |
| 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 | $41,279,000 | 3,316 |
| Demand deposits | $23,772,000 | 3,222 |
| Nontransaction accounts | $87,715,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $29,658,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $4,537,000 | 5,145 |
| Total time deposits | $53,520,000 | 2,824 |
| Total time and savings deposits | $105,222,000 | 3,437 |
| Noninterest-bearing deposits | $23,772,000 | 3,412 |
| Interest-bearing deposits | $105,221,000 | 3,455 |
| Retail deposits | $118,692,000 | 3,516 |
| Estimated insured deposits | $102,782,000 | 3,592 |
| IRAs and Keogh plan accounts | $3,696,000 | 4,030 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $2,190,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $125,270,000 | 3,620 |
| Deposits held in domestic offices | $125,270,000 | 3,620 |
| Individuals, partnerships, and corporations | $123,527,000 | 3,379 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,743,000 | 4,919 |
| 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 | $37,899,000 | 3,579 |
| Demand deposits | $22,070,000 | 3,458 |
| Nontransaction accounts | $87,371,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $30,930,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $4,345,000 | 5,188 |
| Total time deposits | $52,096,000 | 2,884 |
| Total time and savings deposits | $103,200,000 | 3,483 |
| Noninterest-bearing deposits | $22,070,000 | 3,641 |
| Interest-bearing deposits | $103,201,000 | 3,499 |
| Retail deposits | $114,133,000 | 3,632 |
| Estimated insured deposits | $101,850,000 | 3,635 |
| IRAs and Keogh plan accounts | $3,484,000 | 4,174 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,190,000 | 1,078 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $120,354,000 | 3,718 |
| Deposits held in domestic offices | $120,354,000 | 3,718 |
| Individuals, partnerships, and corporations | $120,238,000 | 3,451 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $116,000 | 5,618 |
| 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 | $36,902,000 | 3,518 |
| Demand deposits | $21,830,000 | 3,387 |
| Nontransaction accounts | $83,452,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $30,290,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $4,791,000 | 5,141 |
| Total time deposits | $48,372,000 | 3,120 |
| Total time and savings deposits | $98,524,000 | 3,603 |
| Noninterest-bearing deposits | $21,830,000 | 3,606 |
| Interest-bearing deposits | $98,524,000 | 3,609 |
| Retail deposits | $111,000,000 | 3,691 |
| Estimated insured deposits | $95,859,000 | 3,800 |
| IRAs and Keogh plan accounts | $3,449,000 | 4,273 |
| 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 | $110,739,000 | 3,930 |
| Deposits held in domestic offices | $110,739,000 | 3,930 |
| Individuals, partnerships, and corporations | $110,656,000 | 3,655 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $83,000 | 5,693 |
| 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 | $36,032,000 | 3,612 |
| Demand deposits | $20,940,000 | 3,478 |
| Nontransaction accounts | $74,707,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $31,556,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $4,681,000 | 5,208 |
| Total time deposits | $38,471,000 | 3,697 |
| Total time and savings deposits | $89,799,000 | 3,847 |
| Noninterest-bearing deposits | $20,940,000 | 3,688 |
| Interest-bearing deposits | $89,800,000 | 3,864 |
| Retail deposits | $106,866,000 | 3,824 |
| Estimated insured deposits | $91,081,000 | 3,938 |
| IRAs and Keogh plan accounts | $2,971,000 | 4,588 |
| 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 | $119,024,000 | 3,799 |
| Deposits held in domestic offices | $119,024,000 | 3,799 |
| Individuals, partnerships, and corporations | $118,916,000 | 3,532 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $108,000 | 5,720 |
| 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 | $42,149,000 | 3,254 |
| Demand deposits | $24,865,000 | 3,093 |
| Nontransaction accounts | $76,875,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $33,582,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $5,100,000 | 5,143 |
| Total time deposits | $38,192,000 | 3,763 |
| Total time and savings deposits | $94,159,000 | 3,786 |
| Noninterest-bearing deposits | $24,865,000 | 3,359 |
| Interest-bearing deposits | $94,160,000 | 3,791 |
| Retail deposits | $114,650,000 | 3,689 |
| Estimated insured deposits | $93,377,000 | 3,932 |
| IRAs and Keogh plan accounts | $3,494,000 | 4,350 |
| 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 | $114,271,000 | 3,915 |
| Deposits held in domestic offices | $114,271,000 | 3,914 |
| Individuals, partnerships, and corporations | $114,168,000 | 3,638 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $103,000 | 5,797 |
| 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 | $35,957,000 | 3,675 |
| Demand deposits | $19,457,000 | 3,700 |
| Nontransaction accounts | $78,314,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $33,981,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $5,631,000 | 4,980 |
| Total time deposits | $38,702,000 | 3,784 |
| Total time and savings deposits | $94,814,000 | 3,786 |
| Noninterest-bearing deposits | $19,457,000 | 3,912 |
| Interest-bearing deposits | $94,814,000 | 3,789 |
| Retail deposits | $109,639,000 | 3,801 |
| Estimated insured deposits | $88,162,000 | 4,095 |
| IRAs and Keogh plan accounts | $3,449,000 | 4,432 |
| 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 | $113,453,000 | 3,939 |
| Deposits held in domestic offices | $113,453,000 | 3,939 |
| Individuals, partnerships, and corporations | $113,356,000 | 3,660 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $97,000 | 5,861 |
| 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 | $35,569,000 | 3,607 |
| Demand deposits | $19,621,000 | 3,570 |
| Nontransaction accounts | $77,884,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $34,102,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $5,006,000 | 5,200 |
| Total time deposits | $38,775,000 | 3,865 |
| Total time and savings deposits | $93,832,000 | 3,829 |
| Noninterest-bearing deposits | $19,621,000 | 3,811 |
| Interest-bearing deposits | $93,833,000 | 3,841 |
| Retail deposits | $108,022,000 | 3,842 |
| Estimated insured deposits | $89,522,000 | 4,082 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,601 |
| 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 | $108,395,000 | 4,077 |
| Deposits held in domestic offices | $108,395,000 | 4,076 |
| Individuals, partnerships, and corporations | $108,295,000 | 3,797 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $100,000 | 5,915 |
| 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 | $35,559,000 | 3,599 |
| Demand deposits | $19,851,000 | 3,531 |
| Nontransaction accounts | $72,836,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $32,636,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $5,704,000 | 5,036 |
| Total time deposits | $34,496,000 | 4,219 |
| Total time and savings deposits | $88,544,000 | 4,016 |
| Noninterest-bearing deposits | $19,851,000 | 3,781 |
| Interest-bearing deposits | $88,544,000 | 4,022 |
| Retail deposits | $103,670,000 | 3,978 |
| Estimated insured deposits | $85,714,000 | 4,248 |
| IRAs and Keogh plan accounts | $3,138,000 | 4,747 |
| 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 | $104,647,000 | 4,225 |
| Deposits held in domestic offices | $104,647,000 | 4,224 |
| Individuals, partnerships, and corporations | $104,534,000 | 3,927 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $113,000 | 5,956 |
| 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 | $35,676,000 | 3,625 |
| Demand deposits | $18,693,000 | 3,682 |
| Nontransaction accounts | $68,971,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $33,052,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $5,639,000 | 5,099 |
| Total time deposits | $30,280,000 | 4,555 |
| Total time and savings deposits | $85,954,000 | 4,157 |
| Noninterest-bearing deposits | $18,693,000 | 3,924 |
| Interest-bearing deposits | $85,954,000 | 4,171 |
| Retail deposits | $101,232,000 | 4,102 |
| Estimated insured deposits | $86,336,000 | 4,296 |
| IRAs and Keogh plan accounts | $2,988,000 | 4,892 |
| 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 | $103,172,000 | 4,255 |
| Deposits held in domestic offices | $103,172,000 | 4,254 |
| Individuals, partnerships, and corporations | $102,953,000 | 3,967 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $219,000 | 5,947 |
| 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 | $33,687,000 | 3,758 |
| Demand deposits | $16,395,000 | 4,003 |
| Nontransaction accounts | $69,485,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $29,311,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $5,659,000 | 5,059 |
| Total time deposits | $34,514,000 | 4,342 |
| Total time and savings deposits | $86,777,000 | 4,122 |
| Noninterest-bearing deposits | $16,395,000 | 4,246 |
| Interest-bearing deposits | $86,777,000 | 4,133 |
| Retail deposits | $99,513,000 | 4,139 |
| Estimated insured deposits | $86,565,000 | 4,272 |
| IRAs and Keogh plan accounts | $3,525,000 | 4,631 |
| Brokered deposits | $259,000 | 2,488 |
| Fully insured brokered deposits | $259,000 | 2,339 |
| 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 | $108,500,000 | 4,132 |
| Deposits held in domestic offices | $108,500,000 | 4,132 |
| Individuals, partnerships, and corporations | $108,196,000 | 3,856 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $235,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,968 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,624,000 | 3,529 |
| Demand deposits | $17,758,000 | 3,743 |
| Nontransaction accounts | $72,876,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $28,842,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $5,747,000 | 5,080 |
| Total time deposits | $38,286,000 | 4,145 |
| Total time and savings deposits | $90,742,000 | 4,026 |
| Noninterest-bearing deposits | $17,758,000 | 4,026 |
| Interest-bearing deposits | $90,743,000 | 4,030 |
| Retail deposits | $104,777,000 | 4,008 |
| Estimated insured deposits | $91,739,000 | 4,142 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,494 |
| Brokered deposits | $339,000 | 2,481 |
| Fully insured brokered deposits | $339,000 | 2,338 |
| 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 | $105,421,000 | 4,216 |
| Deposits held in domestic offices | $105,421,000 | 4,215 |
| Individuals, partnerships, and corporations | $105,147,000 | 3,952 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $205,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,971 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,165,000 | 3,478 |
| Demand deposits | $17,535,000 | 3,731 |
| Nontransaction accounts | $69,256,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $21,809,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $6,455,000 | 4,868 |
| Total time deposits | $40,993,000 | 4,012 |
| Total time and savings deposits | $87,886,000 | 4,152 |
| Noninterest-bearing deposits | $17,535,000 | 4,010 |
| Interest-bearing deposits | $87,885,000 | 4,164 |
| Retail deposits | $102,466,000 | 4,078 |
| Estimated insured deposits | $95,176,000 | 4,067 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,249 |
| Brokered deposits | $337,000 | 2,497 |
| Fully insured brokered deposits | $337,000 | 2,356 |
| 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 | $106,666,000 | 4,263 |
| Deposits held in domestic offices | $106,666,000 | 4,263 |
| Individuals, partnerships, and corporations | $106,391,000 | 3,987 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $275,000 | 6,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,059,000 | 3,245 |
| Demand deposits | $18,925,000 | 3,580 |
| Nontransaction accounts | $66,607,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $19,391,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $7,060,000 | 4,738 |
| Total time deposits | $40,156,000 | 4,131 |
| Total time and savings deposits | $87,741,000 | 4,232 |
| Noninterest-bearing deposits | $18,925,000 | 3,893 |
| Interest-bearing deposits | $87,741,000 | 4,233 |
| Retail deposits | $94,836,000 | 4,370 |
| Estimated insured deposits | $105,887,000 | 3,814 |
| IRAs and Keogh plan accounts | $4,409,000 | 4,286 |
| Brokered deposits | $335,000 | 2,515 |
| Fully insured brokered deposits | $335,000 | 2,372 |
| 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 | $103,838,000 | 4,346 |
| Deposits held in domestic offices | $103,838,000 | 4,344 |
| Individuals, partnerships, and corporations | $103,571,000 | 4,063 |
| U.S. Government | $116,000 | 356 |
| States and political subdivisions in the U.S. | $84,000 | 6,243 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,077 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,323,000 | 3,403 |
| Demand deposits | $16,376,000 | 4,040 |
| Nontransaction accounts | $65,515,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $20,787,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $6,764,000 | 4,714 |
| Total time deposits | $37,965,000 | 4,331 |
| Total time and savings deposits | $87,462,000 | 4,235 |
| Noninterest-bearing deposits | $16,376,000 | 4,288 |
| Interest-bearing deposits | $87,463,000 | 4,235 |
| Retail deposits | $101,183,000 | 4,190 |
| Estimated insured deposits | $93,357,000 | 4,302 |
| IRAs and Keogh plan accounts | $4,396,000 | 4,323 |
| Brokered deposits | $333,000 | 2,570 |
| Fully insured brokered deposits | $333,000 | 2,417 |
| 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 | $103,232,000 | 4,343 |
| Deposits held in domestic offices | $103,232,000 | 4,343 |
| Individuals, partnerships, and corporations | $102,937,000 | 4,077 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $295,000 | 6,128 |
| 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 | $41,190,000 | 3,002 |
| Demand deposits | $16,387,000 | 3,831 |
| Nontransaction accounts | $62,042,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $19,462,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $6,998,000 | 4,644 |
| Total time deposits | $35,582,000 | 4,612 |
| Total time and savings deposits | $86,845,000 | 4,267 |
| Noninterest-bearing deposits | $16,387,000 | 4,130 |
| Interest-bearing deposits | $86,845,000 | 4,268 |
| Retail deposits | $100,889,000 | 4,189 |
| Estimated insured deposits | $95,202,000 | 4,246 |
| IRAs and Keogh plan accounts | $4,168,000 | 4,507 |
| Brokered deposits | $331,000 | 2,621 |
| Fully insured brokered deposits | $331,000 | 2,463 |
| 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 | $103,505,000 | 4,357 |
| Deposits held in domestic offices | $103,505,000 | 4,355 |
| Individuals, partnerships, and corporations | $103,253,000 | 4,085 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $185,000 | 6,266 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,146 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,024,000 | 2,989 |
| Demand deposits | $12,262,000 | 4,623 |
| Nontransaction accounts | $62,481,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $19,363,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $7,792,000 | 4,408 |
| Total time deposits | $35,327,000 | 4,697 |
| Total time and savings deposits | $91,243,000 | 4,167 |
| Noninterest-bearing deposits | $12,262,000 | 4,795 |
| Interest-bearing deposits | $91,243,000 | 4,166 |
| Retail deposits | $100,390,000 | 4,212 |
| Estimated insured deposits | $102,346,000 | 4,074 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,616 |
| Brokered deposits | $329,000 | 2,664 |
| Fully insured brokered deposits | $329,000 | 2,507 |
| 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 | $103,817,000 | 4,410 |
| Deposits held in domestic offices | $103,817,000 | 4,408 |
| Individuals, partnerships, and corporations | $103,382,000 | 4,123 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $435,000 | 6,108 |
| 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 | $42,526,000 | 2,897 |
| Demand deposits | $13,704,000 | 4,327 |
| Nontransaction accounts | $61,291,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $19,741,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $7,848,000 | 4,397 |
| Total time deposits | $33,703,000 | 4,891 |
| Total time and savings deposits | $90,113,000 | 4,275 |
| Noninterest-bearing deposits | $13,704,000 | 4,559 |
| Interest-bearing deposits | $90,114,000 | 4,273 |
| Retail deposits | $99,624,000 | 4,297 |
| Estimated insured deposits | $102,443,000 | 4,107 |
| IRAs and Keogh plan accounts | $3,852,000 | 4,726 |
| Brokered deposits | $671,000 | 2,605 |
| Fully insured brokered deposits | $671,000 | 2,441 |
| 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 | $98,726,000 | 4,523 |
| Deposits held in domestic offices | $98,726,000 | 4,521 |
| Individuals, partnerships, and corporations | $98,295,000 | 4,244 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $185,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,802,000 | 2,928 |
| Demand deposits | $11,731,000 | 4,681 |
| Nontransaction accounts | $57,924,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $18,899,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $8,394,000 | 4,139 |
| Total time deposits | $30,629,000 | 5,181 |
| Total time and savings deposits | $86,995,000 | 4,311 |
| Noninterest-bearing deposits | $11,731,000 | 4,855 |
| Interest-bearing deposits | $86,995,000 | 4,342 |
| Retail deposits | $96,150,000 | 4,352 |
| Estimated insured deposits | $97,864,000 | 4,213 |
| IRAs and Keogh plan accounts | $3,879,000 | 4,729 |
| Brokered deposits | $669,000 | 2,683 |
| Fully insured brokered deposits | $669,000 | 2,516 |
| 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 | $102,574,000 | 4,415 |
| Deposits held in domestic offices | $102,574,000 | 4,413 |
| Individuals, partnerships, and corporations | $102,125,000 | 4,139 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $206,000 | 6,030 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,582 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,493,000 | 2,521 |
| Demand deposits | $11,883,000 | 4,514 |
| Nontransaction accounts | $57,081,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $17,047,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 4,106 |
| Total time deposits | $31,540,000 | 5,185 |
| Total time and savings deposits | $90,691,000 | 4,217 |
| Noninterest-bearing deposits | $11,883,000 | 4,714 |
| Interest-bearing deposits | $90,691,000 | 4,242 |
| Retail deposits | $99,512,000 | 4,234 |
| Estimated insured deposits | $101,488,000 | 4,107 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,624 |
| Brokered deposits | $665,000 | 2,786 |
| Fully insured brokered deposits | $665,000 | 2,615 |
| 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 | $103,820,000 | 4,400 |
| Deposits held in domestic offices | $103,820,000 | 4,398 |
| Individuals, partnerships, and corporations | $103,399,000 | 4,112 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $421,000 | 5,915 |
| 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 | $40,566,000 | 2,773 |
| Demand deposits | $10,374,000 | 4,799 |
| Nontransaction accounts | $63,254,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $19,285,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $8,696,000 | 4,051 |
| Total time deposits | $35,273,000 | 4,979 |
| Total time and savings deposits | $93,446,000 | 4,168 |
| Noninterest-bearing deposits | $10,374,000 | 4,967 |
| Interest-bearing deposits | $93,446,000 | 4,190 |
| Retail deposits | $100,222,000 | 4,220 |
| Estimated insured deposits | $102,601,000 | 4,097 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,653 |
| Brokered deposits | $662,000 | 2,884 |
| Fully insured brokered deposits | $662,000 | 2,709 |
| 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 | $110,621,000 | 4,243 |
| Deposits held in domestic offices | $110,621,000 | 4,240 |
| Individuals, partnerships, and corporations | $110,080,000 | 3,980 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $299,000 | 6,004 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,620 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,167,000 | 2,514 |
| Demand deposits | $11,513,000 | 4,517 |
| Nontransaction accounts | $66,454,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $19,289,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $9,473,000 | 3,876 |
| Total time deposits | $37,693,000 | 4,905 |
| Total time and savings deposits | $99,108,000 | 4,068 |
| Noninterest-bearing deposits | $11,513,000 | 4,727 |
| Interest-bearing deposits | $99,108,000 | 4,096 |
| Retail deposits | $106,369,000 | 4,075 |
| Estimated insured deposits | $103,040,000 | 4,118 |
| IRAs and Keogh plan accounts | $4,098,000 | 4,716 |
| Brokered deposits | $997,000 | 2,828 |
| Fully insured brokered deposits | $997,000 | 2,646 |
| 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 | $109,755,000 | 4,267 |
| Deposits held in domestic offices | $109,755,000 | 4,264 |
| Individuals, partnerships, and corporations | $109,224,000 | 3,998 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $290,000 | 6,069 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,403,000 | 2,576 |
| Demand deposits | $9,226,000 | 5,099 |
| Nontransaction accounts | $67,352,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $18,301,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $9,287,000 | 3,795 |
| Total time deposits | $39,764,000 | 4,835 |
| Total time and savings deposits | $100,529,000 | 4,022 |
| Noninterest-bearing deposits | $9,226,000 | 5,245 |
| Interest-bearing deposits | $100,529,000 | 4,046 |
| Retail deposits | $105,539,000 | 4,078 |
| Estimated insured deposits | $102,765,000 | 4,106 |
| IRAs and Keogh plan accounts | $3,991,000 | 4,798 |
| Brokered deposits | $994,000 | 2,923 |
| Fully insured brokered deposits | $994,000 | 2,748 |
| 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 | $114,578,000 | 4,188 |
| Deposits held in domestic offices | $114,578,000 | 4,185 |
| Individuals, partnerships, and corporations | $113,961,000 | 3,914 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $378,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,395,000 | 2,116 |
| Demand deposits | $10,586,000 | 4,649 |
| Nontransaction accounts | $66,183,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $15,533,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $10,400,000 | 3,568 |
| Total time deposits | $40,250,000 | 4,890 |
| Total time and savings deposits | $103,992,000 | 3,980 |
| Noninterest-bearing deposits | $10,586,000 | 4,848 |
| Interest-bearing deposits | $103,992,000 | 4,001 |
| Retail deposits | $110,387,000 | 3,971 |
| Estimated insured deposits | $104,878,000 | 4,001 |
| IRAs and Keogh plan accounts | $4,072,000 | 4,813 |
| Brokered deposits | $989,000 | 3,014 |
| Fully insured brokered deposits | $989,000 | 2,823 |
| 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 | $106,538,000 | 4,399 |
| Deposits held in domestic offices | $106,538,000 | 4,397 |
| Individuals, partnerships, and corporations | $105,268,000 | 4,149 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $420,000 | 6,132 |
| Commercial banks and other depository institutions in U.S. | $850,000 | 1,906 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,052,000 | 2,107 |
| Demand deposits | $11,080,000 | 4,447 |
| Nontransaction accounts | $58,486,000 | 5,169 |
| Money market deposit accounts (MMDAs) | $14,091,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $10,071,000 | 3,628 |
| Total time deposits | $34,323,000 | 5,354 |
| Total time and savings deposits | $95,458,000 | 4,245 |
| Noninterest-bearing deposits | $11,080,000 | 4,677 |
| Interest-bearing deposits | $95,459,000 | 4,269 |
| Retail deposits | $102,228,000 | 4,198 |
| Estimated insured deposits | $96,324,000 | 4,268 |
| IRAs and Keogh plan accounts | $3,178,000 | 5,365 |
| Brokered deposits | $2,247,000 | 2,744 |
| Fully insured brokered deposits | $2,247,000 | 2,545 |
| 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 | $101,067,000 | 4,617 |
| Deposits held in domestic offices | $101,067,000 | 4,615 |
| Individuals, partnerships, and corporations | $99,515,000 | 4,366 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,552,000 | 5,548 |
| 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 | $47,818,000 | 2,135 |
| Demand deposits | $11,038,000 | 4,485 |
| Nontransaction accounts | $53,249,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $13,536,000 | 4,179 |
| Other savings deposits (excluding MMDAs) | $8,633,000 | 3,944 |
| Total time deposits | $31,079,000 | 5,674 |
| Total time and savings deposits | $90,029,000 | 4,492 |
| Noninterest-bearing deposits | $11,038,000 | 4,716 |
| Interest-bearing deposits | $90,029,000 | 4,510 |
| Retail deposits | $96,084,000 | 4,424 |
| Estimated insured deposits | $90,632,000 | 4,496 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,045 |
| Brokered deposits | $2,933,000 | 2,709 |
| Fully insured brokered deposits | $2,933,000 | 2,514 |
| 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 | $107,262,000 | 4,436 |
| Deposits held in domestic offices | $107,262,000 | 4,435 |
| Individuals, partnerships, and corporations | $104,656,000 | 4,208 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,613,000 | 5,536 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,797 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,088,000 | 2,004 |
| Demand deposits | $10,597,000 | 4,697 |
| Nontransaction accounts | $57,174,000 | 5,276 |
| Money market deposit accounts (MMDAs) | $14,402,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $5,309,000 | 4,925 |
| Total time deposits | $37,463,000 | 5,246 |
| Total time and savings deposits | $96,665,000 | 4,251 |
| Noninterest-bearing deposits | $10,597,000 | 4,905 |
| Interest-bearing deposits | $96,666,000 | 4,272 |
| Retail deposits | $91,812,000 | 4,137 |
| Estimated insured deposits | $78,332,000 | 4,897 |
| IRAs and Keogh plan accounts | $2,566,000 | 5,823 |
| Brokered deposits | $2,930,000 | 2,762 |
| Fully insured brokered deposits | $2,930,000 | 2,333 |
| 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 | $106,687,000 | 4,419 |
| Deposits held in domestic offices | $106,687,000 | 4,417 |
| Individuals, partnerships, and corporations | $102,571,000 | 4,234 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,028,000 | 4,832 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,790 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,208,000 | 2,169 |
| Demand deposits | $8,308,000 | 5,173 |
| Nontransaction accounts | $62,479,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $15,257,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $3,385,000 | 5,814 |
| Total time deposits | $43,837,000 | 4,892 |
| Total time and savings deposits | $98,379,000 | 4,204 |
| Noninterest-bearing deposits | $8,308,000 | 5,344 |
| Interest-bearing deposits | $98,379,000 | 4,223 |
| Retail deposits | $87,885,000 | 4,225 |
| Estimated insured deposits | $74,155,000 | 5,059 |
| IRAs and Keogh plan accounts | $2,695,000 | 5,737 |
| Brokered deposits | $4,525,000 | 2,604 |
| Fully insured brokered deposits | $4,525,000 | 2,244 |
| 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 | $102,719,000 | 4,542 |
| Deposits held in domestic offices | $102,719,000 | 4,539 |
| Individuals, partnerships, and corporations | $93,026,000 | 4,524 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,693,000 | 2,820 |
| 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 | $31,752,000 | 3,175 |
| Demand deposits | $7,285,000 | 5,590 |
| Nontransaction accounts | $70,967,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $12,781,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $3,523,000 | 5,798 |
| Total time deposits | $54,663,000 | 4,294 |
| Total time and savings deposits | $95,434,000 | 4,280 |
| Noninterest-bearing deposits | $7,285,000 | 5,699 |
| Interest-bearing deposits | $95,434,000 | 4,300 |
| Retail deposits | $71,635,000 | 4,848 |
| Estimated insured deposits | $79,581,000 | 4,438 |
| IRAs and Keogh plan accounts | $2,771,000 | 5,665 |
| Brokered deposits | $10,563,000 | 2,037 |
| Fully insured brokered deposits | $3,150,000 | 2,581 |
| 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 | $95,833,000 | 4,743 |
| Deposits held in domestic offices | $95,833,000 | 4,740 |
| Individuals, partnerships, and corporations | $84,287,000 | 4,787 |
| U.S. Government | $104,000 | 478 |
| States and political subdivisions in the U.S. | $11,442,000 | 2,587 |
| 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 | $19,505,000 | 4,763 |
| Demand deposits | $7,164,000 | 5,661 |
| Nontransaction accounts | $76,328,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $12,108,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $4,760,000 | 5,184 |
| Total time deposits | $59,460,000 | 4,075 |
| Total time and savings deposits | $88,669,000 | 4,477 |
| Noninterest-bearing deposits | $7,164,000 | 5,772 |
| Interest-bearing deposits | $88,670,000 | 4,493 |
| Retail deposits | $64,270,000 | 5,160 |
| Estimated insured deposits | $76,550,000 | 4,552 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,680 |
| Brokered deposits | $12,294,000 | 1,996 |
| Fully insured brokered deposits | $3,018,000 | 2,707 |
| 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 | $85,307,000 | 5,030 |
| Deposits held in domestic offices | $85,307,000 | 5,027 |
| Individuals, partnerships, and corporations | $79,445,000 | 4,910 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,862,000 | 3,798 |
| 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 | $13,991,000 | 5,726 |
| Demand deposits | $6,631,000 | 5,915 |
| Nontransaction accounts | $71,316,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $11,941,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $3,517,000 | 5,711 |
| Total time deposits | $55,858,000 | 4,187 |
| Total time and savings deposits | $78,676,000 | 4,762 |
| Noninterest-bearing deposits | $6,631,000 | 6,020 |
| Interest-bearing deposits | $78,677,000 | 4,777 |
| Retail deposits | $54,454,000 | 5,596 |
| Estimated insured deposits | $68,100,000 | 4,835 |
| IRAs and Keogh plan accounts | $2,106,000 | 6,072 |
| Brokered deposits | $17,304,000 | 1,683 |
| Fully insured brokered deposits | $17,304,000 | 1,551 |
| 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 | $83,624,000 | 5,027 |
| Deposits held in domestic offices | $83,624,000 | 5,024 |
| Individuals, partnerships, and corporations | $76,622,000 | 4,977 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,625,000 | 3,777 |
| Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,561 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,102,000 | 7,323 |
| Demand deposits | $6,102,000 | 6,054 |
| Nontransaction accounts | $77,522,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $19,432,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $3,990,000 | 5,496 |
| Total time deposits | $54,100,000 | 4,223 |
| Total time and savings deposits | $77,522,000 | 4,774 |
| Noninterest-bearing deposits | $6,102,000 | 6,158 |
| Interest-bearing deposits | $77,522,000 | 4,790 |
| Retail deposits | $56,978,000 | 5,444 |
| Estimated insured deposits | $69,632,000 | 4,747 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,068 |
| Brokered deposits | $19,177,000 | 1,437 |
| Fully insured brokered deposits | $19,177,000 | 1,335 |
| 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 | $90,932,000 | 4,791 |
| Deposits held in domestic offices | $90,932,000 | 4,787 |
| Individuals, partnerships, and corporations | $84,703,000 | 4,706 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,229,000 | 3,589 |
| 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 | $15,003,000 | 5,542 |
| Demand deposits | $8,745,000 | 5,216 |
| Nontransaction accounts | $75,929,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $11,979,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $4,868,000 | 5,106 |
| Total time deposits | $59,082,000 | 3,982 |
| Total time and savings deposits | $82,187,000 | 4,597 |
| Noninterest-bearing deposits | $8,745,000 | 5,379 |
| Interest-bearing deposits | $82,187,000 | 4,613 |
| Retail deposits | $73,552,000 | 4,715 |
| Estimated insured deposits | $72,709,000 | 4,620 |
| IRAs and Keogh plan accounts | $1,774,000 | 6,360 |
| Brokered deposits | $21,338,000 | 1,144 |
| Fully insured brokered deposits | $21,338,000 | 1,049 |
| 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 | $94,602,000 | 4,690 |
| Deposits held in domestic offices | $94,602,000 | 4,687 |
| Individuals, partnerships, and corporations | $86,672,000 | 4,648 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,930,000 | 3,158 |
| 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 | $15,049,000 | 5,551 |
| Demand deposits | $8,346,000 | 5,295 |
| Nontransaction accounts | $79,553,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $9,559,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $4,690,000 | 5,156 |
| Total time deposits | $65,304,000 | 3,715 |
| Total time and savings deposits | $86,256,000 | 4,487 |
| Noninterest-bearing deposits | $8,346,000 | 5,442 |
| Interest-bearing deposits | $86,256,000 | 4,500 |
| Retail deposits | $79,193,000 | 4,473 |
| Estimated insured deposits | $78,561,000 | 4,389 |
| IRAs and Keogh plan accounts | $1,923,000 | 6,202 |
| Brokered deposits | $28,865,000 | 888 |
| Fully insured brokered deposits | $28,865,000 | 809 |
| 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 | $73,449,000 | 5,409 |
| Deposits held in domestic offices | $73,449,000 | 5,408 |
| Individuals, partnerships, and corporations | $70,821,000 | 5,206 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,628,000 | 5,046 |
| 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 | $14,437,000 | 5,658 |
| Demand deposits | $9,856,000 | 4,871 |
| Nontransaction accounts | $59,012,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $11,635,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $4,468,000 | 5,192 |
| Total time deposits | $42,909,000 | 4,857 |
| Total time and savings deposits | $63,593,000 | 5,309 |
| Noninterest-bearing deposits | $9,856,000 | 5,101 |
| Interest-bearing deposits | $63,593,000 | 5,322 |
| Retail deposits | $58,267,000 | 5,346 |
| Estimated insured deposits | $54,634,000 | 5,414 |
| IRAs and Keogh plan accounts | $2,174,000 | 5,972 |
| Brokered deposits | $3,911,000 | 2,304 |
| Fully insured brokered deposits | $3,911,000 | 2,131 |
| 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 | $74,690,000 | 5,327 |
| Deposits held in domestic offices | $74,690,000 | 5,325 |
| Individuals, partnerships, and corporations | $73,091,000 | 5,096 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,599,000 | 5,579 |
| 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 | $13,189,000 | 5,807 |
| Demand deposits | $8,181,000 | 5,292 |
| Nontransaction accounts | $61,501,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $13,556,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $3,906,000 | 5,554 |
| Total time deposits | $44,037,000 | 4,766 |
| Total time and savings deposits | $66,509,000 | 5,156 |
| Noninterest-bearing deposits | $8,181,000 | 5,476 |
| Interest-bearing deposits | $66,509,000 | 5,174 |
| Retail deposits | $58,722,000 | 5,289 |
| Estimated insured deposits | $53,082,000 | 5,504 |
| IRAs and Keogh plan accounts | $2,112,000 | 6,040 |
| Brokered deposits | $5,255,000 | 2,068 |
| Fully insured brokered deposits | $5,255,000 | 1,903 |
| 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 | $68,967,000 | 5,587 |
| Deposits held in domestic offices | $68,967,000 | 5,586 |
| Individuals, partnerships, and corporations | $65,544,000 | 5,414 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,759,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,595 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,403,000 | 5,505 |
| Demand deposits | $11,075,000 | 4,550 |
| Nontransaction accounts | $53,564,000 | 5,375 |
| Money market deposit accounts (MMDAs) | $9,121,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $3,093,000 | 6,139 |
| Total time deposits | $41,350,000 | 4,941 |
| Total time and savings deposits | $57,892,000 | 5,573 |
| Noninterest-bearing deposits | $11,075,000 | 4,758 |
| Interest-bearing deposits | $57,892,000 | 5,570 |
| Retail deposits | $54,776,000 | 5,537 |
| Estimated insured deposits | $50,231,000 | 5,681 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,370 |
| Brokered deposits | $7,183,000 | 1,861 |
| Fully insured brokered deposits | $7,183,000 | 1,691 |
| 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 | $55,154,000 | 6,183 |
| Deposits held in domestic offices | $55,154,000 | 6,181 |
| Individuals, partnerships, and corporations | $51,970,000 | 6,049 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,184,000 | 4,708 |
| 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 | $12,969,000 | 6,024 |
| Demand deposits | $8,870,000 | 5,207 |
| Nontransaction accounts | $42,185,000 | 6,002 |
| Money market deposit accounts (MMDAs) | $8,614,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $2,962,000 | 6,328 |
| Total time deposits | $30,608,000 | 5,766 |
| Total time and savings deposits | $46,284,000 | 6,182 |
| Noninterest-bearing deposits | $8,870,000 | 5,349 |
| Interest-bearing deposits | $46,284,000 | 6,186 |
| Retail deposits | $47,135,000 | 6,005 |
| Estimated insured deposits | $41,457,000 | 6,248 |
| IRAs and Keogh plan accounts | $910,000 | 7,257 |
| Brokered deposits | $11,402,000 | 1,490 |
| Fully insured brokered deposits | $11,402,000 | 1,351 |
| 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 | $44,385,000 | 6,714 |
| Deposits held in domestic offices | $44,385,000 | 6,713 |
| Individuals, partnerships, and corporations | $41,727,000 | 6,579 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,658,000 | 5,041 |
| 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 | $10,200,000 | 6,669 |
| Demand deposits | $7,160,000 | 5,894 |
| Nontransaction accounts | $34,185,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $7,032,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $2,367,000 | 6,719 |
| Total time deposits | $24,785,000 | 6,226 |
| Total time and savings deposits | $37,225,000 | 6,679 |
| Noninterest-bearing deposits | $7,160,000 | 5,993 |
| Interest-bearing deposits | $37,225,000 | 6,676 |
| Retail deposits | $37,291,000 | 6,545 |
| Estimated insured deposits | $34,261,000 | 6,703 |
| IRAs and Keogh plan accounts | $717,000 | 7,485 |
| Brokered deposits | $10,893,000 | 1,524 |
| Fully insured brokered deposits | $10,893,000 | 1,351 |
| 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 | $41,480,000 | 6,831 |
| Deposits held in domestic offices | $41,480,000 | 6,829 |
| Individuals, partnerships, and corporations | $38,786,000 | 6,730 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,694,000 | 4,982 |
| 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 | $8,289,000 | 7,043 |
| Demand deposits | $6,207,000 | 6,132 |
| Nontransaction accounts | $33,191,000 | 6,565 |
| Money market deposit accounts (MMDAs) | $6,635,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 7,166 |
| Total time deposits | $24,750,000 | 6,222 |
| Total time and savings deposits | $35,273,000 | 6,779 |
| Noninterest-bearing deposits | $6,207,000 | 6,232 |
| Interest-bearing deposits | $35,273,000 | 6,785 |
| Retail deposits | $36,820,000 | 6,548 |
| Estimated insured deposits | $29,995,000 | 7,000 |
| IRAs and Keogh plan accounts | $769,000 | 7,464 |
| Brokered deposits | $12,391,000 | 1,405 |
| Fully insured brokered deposits | $12,391,000 | 1,239 |
| 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 | $44,331,000 | 6,691 |
| Deposits held in domestic offices | $44,331,000 | 6,689 |
| Individuals, partnerships, and corporations | $41,701,000 | 6,566 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,630,000 | 5,053 |
| 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 | $10,004,000 | 6,760 |
| Demand deposits | $7,263,000 | 5,882 |
| Nontransaction accounts | $34,327,000 | 6,429 |
| Money market deposit accounts (MMDAs) | $7,741,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $1,408,000 | 7,513 |
| Total time deposits | $25,178,000 | 6,100 |
| Total time and savings deposits | $37,068,000 | 6,668 |
| Noninterest-bearing deposits | $7,263,000 | 5,971 |
| Interest-bearing deposits | $37,068,000 | 6,677 |
| Retail deposits | $39,826,000 | 6,414 |
| Estimated insured deposits | $34,500,000 | 6,708 |
| IRAs and Keogh plan accounts | $901,000 | 7,340 |
| Brokered deposits | $13,445,000 | 1,301 |
| Fully insured brokered deposits | $13,445,000 | 1,147 |
| 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 | $39,296,000 | 6,979 |
| Deposits held in domestic offices | $39,296,000 | 6,977 |
| Individuals, partnerships, and corporations | $37,663,000 | 6,829 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,633,000 | 5,740 |
| 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 | $10,590,000 | 6,725 |
| Demand deposits | $8,651,000 | 5,415 |
| Nontransaction accounts | $28,706,000 | 6,854 |
| Money market deposit accounts (MMDAs) | $4,975,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $627,000 | 8,063 |
| Total time deposits | $23,106,000 | 6,258 |
| Total time and savings deposits | $30,645,000 | 7,079 |
| Noninterest-bearing deposits | $8,651,000 | 5,530 |
| Interest-bearing deposits | $30,645,000 | 7,089 |
| Retail deposits | $35,524,000 | 6,722 |
| Estimated insured deposits | $28,433,000 | 7,153 |
| IRAs and Keogh plan accounts | $769,000 | 7,475 |
| Brokered deposits | $13,079,000 | 1,208 |
| Fully insured brokered deposits | $13,079,000 | 1,070 |
| 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 | $33,430,000 | 7,357 |
| Deposits held in domestic offices | $33,430,000 | 7,355 |
| Individuals, partnerships, and corporations | $30,137,000 | 7,325 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,521,000 | 5,169 |
| Commercial banks and other depository institutions in U.S. | $772,000 | 1,611 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,334,000 | 7,478 |
| Demand deposits | $4,218,000 | 7,197 |
| Nontransaction accounts | $26,096,000 | 7,053 |
| Money market deposit accounts (MMDAs) | $3,965,000 | 6,178 |
| Other savings deposits (excluding MMDAs) | $220,000 | 8,331 |
| Total time deposits | $21,911,000 | 6,375 |
| Total time and savings deposits | $29,212,000 | 7,189 |
| Noninterest-bearing deposits | $4,218,000 | 7,255 |
| Interest-bearing deposits | $29,212,000 | 7,195 |
| Retail deposits | $29,624,000 | 7,172 |
| Estimated insured deposits | $25,393,000 | 7,417 |
| IRAs and Keogh plan accounts | $623,000 | 7,671 |
| Brokered deposits | $12,627,000 | 1,175 |
| Fully insured brokered deposits | $12,627,000 | 1,024 |
| 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 | $22,322,000 | 8,026 |
| Deposits held in domestic offices | $22,322,000 | 8,024 |
| Individuals, partnerships, and corporations | $21,312,000 | 7,922 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,010,000 | 6,252 |
| 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 | $6,246,000 | 7,696 |
| Demand deposits | $5,134,000 | 6,673 |
| Nontransaction accounts | $16,076,000 | 7,945 |
| Money market deposit accounts (MMDAs) | $4,262,000 | 6,077 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,467 |
| Total time deposits | $11,724,000 | 7,642 |
| Total time and savings deposits | $17,188,000 | 8,097 |
| Noninterest-bearing deposits | $5,134,000 | 6,733 |
| Interest-bearing deposits | $17,188,000 | 8,088 |
| Retail deposits | $19,049,000 | 7,965 |
| Estimated insured deposits | $15,917,000 | 8,185 |
| IRAs and Keogh plan accounts | $343,000 | 8,006 |
| Brokered deposits | $4,058,000 | 1,810 |
| Fully insured brokered deposits | $4,058,000 | 1,574 |
| 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 | $16,429,000 | 8,365 |
| Deposits held in domestic offices | $16,429,000 | 8,364 |
| Individuals, partnerships, and corporations | $15,429,000 | 8,301 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,664,000 | 8,070 |
| Demand deposits | $3,392,000 | 7,416 |
| Nontransaction accounts | $11,765,000 | 8,295 |
| Money market deposit accounts (MMDAs) | $4,086,000 | 6,168 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,490 |
| Total time deposits | $7,585,000 | 8,196 |
| Total time and savings deposits | $13,037,000 | 8,374 |
| Noninterest-bearing deposits | $3,392,000 | 7,447 |
| Interest-bearing deposits | $13,037,000 | 8,374 |
| Retail deposits | $13,501,000 | 8,377 |
| Estimated insured deposits | $10,431,000 | 8,520 |
| IRAs and Keogh plan accounts | $177,000 | 8,189 |
| Brokered deposits | $1,692,000 | 2,061 |
| Fully insured brokered deposits | $1,692,000 | 1,800 |
| 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 | $8,957,000 | 8,741 |
| Deposits held in domestic offices | $8,957,000 | 8,738 |
| Individuals, partnerships, and corporations | $8,957,000 | 8,675 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,137,000 | 8,600 |
| Demand deposits | $1,260,000 | 8,386 |
| Nontransaction accounts | $6,820,000 | 8,675 |
| Money market deposit accounts (MMDAs) | $5,212,000 | 5,837 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,585 |
| Total time deposits | $1,552,000 | 8,746 |
| Total time and savings deposits | $7,697,000 | 8,692 |
| Noninterest-bearing deposits | $1,260,000 | 8,406 |
| Interest-bearing deposits | $7,697,000 | 8,691 |
| Retail deposits | $7,903,000 | 8,720 |
| Estimated insured deposits | $4,670,000 | 8,803 |
| IRAs and Keogh plan accounts | $60,000 | 8,373 |
| 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 | $3,393,000 | 8,897 |
| Deposits held in domestic offices | $3,393,000 | 8,896 |
| Individuals, partnerships, and corporations | $3,393,000 | 8,864 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $923,000 | 8,735 |
| Demand deposits | $711,000 | 8,571 |
| Nontransaction accounts | $2,470,000 | 8,866 |
| Money market deposit accounts (MMDAs) | $1,580,000 | 7,484 |
| Other savings deposits (excluding MMDAs) | $160,000 | 8,558 |
| Total time deposits | $730,000 | 8,819 |
| Total time and savings deposits | $2,682,000 | 8,862 |
| Noninterest-bearing deposits | $711,000 | 8,590 |
| Interest-bearing deposits | $2,682,000 | 8,861 |
| Retail deposits | $2,843,000 | 8,889 |
| Estimated insured deposits | $2,125,000 | 8,891 |
| 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 |