Home > Minnesota Bank & Trust > Total Deposits
Minnesota Bank & Trust, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $734,755,000 | 1,145 |
| Deposits held in domestic offices | $734,755,000 | 1,145 |
| Individuals, partnerships, and corporations | $731,232,000 | 1,044 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,523,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,900,000 | 1,102 |
| Demand deposits | $231,403,000 | 887 |
| Nontransaction accounts | $465,855,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $408,913,000 | 576 |
| Other savings deposits (excluding MMDAs) | $11,691,000 | 3,805 |
| Total time deposits | $45,251,000 | 2,463 |
| Total time and savings deposits | $503,352,000 | 1,192 |
| Noninterest-bearing deposits | $222,658,000 | 972 |
| Interest-bearing deposits | $512,097,000 | 1,164 |
| Retail deposits | $728,032,000 | 1,069 |
| Estimated insured deposits | $283,988,000 | 1,835 |
| IRAs and Keogh plan accounts | $1,091,000 | 4,168 |
| Brokered deposits | $66,954,000 | 352 |
| Fully insured brokered deposits | $1,000 | 1,401 |
| 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 | $752,210,000 | 1,117 |
| Deposits held in domestic offices | $752,210,000 | 1,117 |
| Individuals, partnerships, and corporations | $748,560,000 | 1,024 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,650,000 | 3,799 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,215,000 | 1,037 |
| Demand deposits | $249,147,000 | 815 |
| Nontransaction accounts | $471,995,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $412,941,000 | 582 |
| Other savings deposits (excluding MMDAs) | $11,737,000 | 3,821 |
| Total time deposits | $47,317,000 | 2,424 |
| Total time and savings deposits | $503,063,000 | 1,199 |
| Noninterest-bearing deposits | $226,320,000 | 960 |
| Interest-bearing deposits | $525,890,000 | 1,156 |
| Retail deposits | $745,494,000 | 1,054 |
| Estimated insured deposits | $293,907,000 | 1,790 |
| IRAs and Keogh plan accounts | $1,517,000 | 1,097 |
| Brokered deposits | $72,389,000 | 325 |
| Fully insured brokered deposits | $1,000 | 1,405 |
| 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 | $719,489,000 | 1,158 |
| Deposits held in domestic offices | $719,489,000 | 1,158 |
| Individuals, partnerships, and corporations | $715,846,000 | 1,060 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,643,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,910,000 | 1,044 |
| Demand deposits | $224,295,000 | 869 |
| Nontransaction accounts | $450,579,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $413,939,000 | 575 |
| Other savings deposits (excluding MMDAs) | $11,686,000 | 3,795 |
| Total time deposits | $24,954,000 | 3,452 |
| Total time and savings deposits | $495,194,000 | 1,206 |
| Noninterest-bearing deposits | $222,826,000 | 973 |
| Interest-bearing deposits | $496,663,000 | 1,193 |
| Retail deposits | $711,318,000 | 1,095 |
| Estimated insured deposits | $274,075,000 | 1,883 |
| IRAs and Keogh plan accounts | $1,555,000 | 4,029 |
| Brokered deposits | $10,002,000 | 870 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $734,292,000 | 1,129 |
| Deposits held in domestic offices | $734,292,000 | 1,129 |
| Individuals, partnerships, and corporations | $730,544,000 | 1,031 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,748,000 | 3,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,326,000 | 1,172 |
| Demand deposits | $192,163,000 | 956 |
| Nontransaction accounts | $502,966,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $460,996,000 | 536 |
| Other savings deposits (excluding MMDAs) | $15,267,000 | 3,494 |
| Total time deposits | $26,703,000 | 3,430 |
| Total time and savings deposits | $542,129,000 | 1,114 |
| Noninterest-bearing deposits | $256,711,000 | 854 |
| Interest-bearing deposits | $477,581,000 | 1,231 |
| Retail deposits | $726,380,000 | 1,051 |
| Estimated insured deposits | $284,531,000 | 1,831 |
| IRAs and Keogh plan accounts | $1,826,000 | 1,130 |
| Brokered deposits | $15,586,000 | 741 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $762,549,000 | 1,071 |
| Deposits held in domestic offices | $762,549,000 | 1,071 |
| Individuals, partnerships, and corporations | $759,620,000 | 994 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,592,000 | 1,067 |
| Demand deposits | $203,315,000 | 861 |
| Nontransaction accounts | $522,957,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $482,849,000 | 514 |
| Other savings deposits (excluding MMDAs) | $11,279,000 | 3,854 |
| Total time deposits | $28,829,000 | 3,365 |
| Total time and savings deposits | $559,234,000 | 1,090 |
| Noninterest-bearing deposits | $277,092,000 | 785 |
| Interest-bearing deposits | $485,457,000 | 1,187 |
| Retail deposits | $754,688,000 | 998 |
| Estimated insured deposits | $291,301,000 | 1,798 |
| IRAs and Keogh plan accounts | $1,822,000 | 4,001 |
| Brokered deposits | $15,000,000 | 786 |
| Fully insured brokered deposits | $1,000 | 1,523 |
| 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 | $813,693,000 | 997 |
| Deposits held in domestic offices | $813,693,000 | 997 |
| Individuals, partnerships, and corporations | $810,612,000 | 925 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,081,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,527,000 | 928 |
| Demand deposits | $214,961,000 | 774 |
| Nontransaction accounts | $557,166,000 | 983 |
| Money market deposit accounts (MMDAs) | $500,589,000 | 489 |
| Other savings deposits (excluding MMDAs) | $17,140,000 | 3,290 |
| Total time deposits | $39,437,000 | 2,924 |
| Total time and savings deposits | $598,732,000 | 1,026 |
| Noninterest-bearing deposits | $275,761,000 | 766 |
| Interest-bearing deposits | $537,932,000 | 1,083 |
| Retail deposits | $802,409,000 | 941 |
| Estimated insured deposits | $313,960,000 | 1,684 |
| IRAs and Keogh plan accounts | $1,980,000 | 1,141 |
| Brokered deposits | $2,000 | 1,759 |
| Fully insured brokered deposits | $2,000 | 1,567 |
| 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 | $789,555,000 | 985 |
| Deposits held in domestic offices | $789,555,000 | 985 |
| Individuals, partnerships, and corporations | $786,482,000 | 910 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,073,000 | 3,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,766,000 | 825 |
| Demand deposits | $207,117,000 | 685 |
| Nontransaction accounts | $543,789,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $483,297,000 | 489 |
| Other savings deposits (excluding MMDAs) | $17,849,000 | 3,113 |
| Total time deposits | $42,643,000 | 2,851 |
| Total time and savings deposits | $582,438,000 | 1,040 |
| Noninterest-bearing deposits | $274,677,000 | 712 |
| Interest-bearing deposits | $514,878,000 | 1,077 |
| Retail deposits | $777,533,000 | 916 |
| Estimated insured deposits | $302,595,000 | 1,664 |
| IRAs and Keogh plan accounts | $2,258,000 | 3,865 |
| Brokered deposits | $5,000,000 | 1,232 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $804,045,000 | 942 |
| Deposits held in domestic offices | $804,045,000 | 942 |
| Individuals, partnerships, and corporations | $800,678,000 | 872 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,367,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,236,000 | 774 |
| Demand deposits | $206,851,000 | 634 |
| Nontransaction accounts | $565,809,000 | 979 |
| Money market deposit accounts (MMDAs) | $502,015,000 | 475 |
| Other savings deposits (excluding MMDAs) | $17,211,000 | 3,111 |
| Total time deposits | $46,583,000 | 2,740 |
| Total time and savings deposits | $597,194,000 | 1,009 |
| Noninterest-bearing deposits | $287,047,000 | 660 |
| Interest-bearing deposits | $516,998,000 | 1,055 |
| Retail deposits | $791,005,000 | 883 |
| Estimated insured deposits | $317,797,000 | 1,580 |
| IRAs and Keogh plan accounts | $2,259,000 | 1,160 |
| Brokered deposits | $3,250,000 | 1,425 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $820,199,000 | 919 |
| Deposits held in domestic offices | $820,199,000 | 919 |
| Individuals, partnerships, and corporations | $815,955,000 | 844 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,244,000 | 3,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,653,000 | 669 |
| Demand deposits | $228,744,000 | 542 |
| Nontransaction accounts | $561,546,000 | 987 |
| Money market deposit accounts (MMDAs) | $473,357,000 | 481 |
| Other savings deposits (excluding MMDAs) | $36,835,000 | 1,996 |
| Total time deposits | $51,354,000 | 2,631 |
| Total time and savings deposits | $591,455,000 | 1,009 |
| Noninterest-bearing deposits | $294,355,000 | 638 |
| Interest-bearing deposits | $525,844,000 | 1,024 |
| Retail deposits | $805,314,000 | 849 |
| Estimated insured deposits | $327,029,000 | 1,530 |
| IRAs and Keogh plan accounts | $2,412,000 | 3,838 |
| Brokered deposits | $7,051,000 | 1,210 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $648,560,000 | 1,023 |
| Deposits held in domestic offices | $648,560,000 | 1,023 |
| Individuals, partnerships, and corporations | $644,375,000 | 941 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,185,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,738,000 | 639 |
| Demand deposits | $178,032,000 | 516 |
| Nontransaction accounts | $439,822,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $359,975,000 | 541 |
| Other savings deposits (excluding MMDAs) | $26,964,000 | 2,292 |
| Total time deposits | $52,883,000 | 2,623 |
| Total time and savings deposits | $470,528,000 | 1,146 |
| Noninterest-bearing deposits | $189,725,000 | 729 |
| Interest-bearing deposits | $458,835,000 | 1,091 |
| Retail deposits | $633,724,000 | 937 |
| Estimated insured deposits | $286,756,000 | 1,604 |
| IRAs and Keogh plan accounts | $2,454,000 | 1,159 |
| Brokered deposits | $5,002,000 | 1,376 |
| Fully insured brokered deposits | $1,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $574,369,000 | 1,119 |
| Deposits held in domestic offices | $574,369,000 | 1,119 |
| Individuals, partnerships, and corporations | $570,246,000 | 1,034 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,123,000 | 3,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,233,000 | 873 |
| Demand deposits | $128,624,000 | 703 |
| Nontransaction accounts | $415,136,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $355,583,000 | 533 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 4,722 |
| Total time deposits | $56,517,000 | 2,531 |
| Total time and savings deposits | $445,745,000 | 1,185 |
| Noninterest-bearing deposits | $189,887,000 | 730 |
| Interest-bearing deposits | $384,482,000 | 1,264 |
| Retail deposits | $559,899,000 | 1,025 |
| Estimated insured deposits | $285,411,000 | 1,598 |
| IRAs and Keogh plan accounts | $2,665,000 | 3,810 |
| Brokered deposits | $801,000 | 1,863 |
| Fully insured brokered deposits | $1,000 | 1,786 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $600,175,000 | 1,068 |
| Deposits held in domestic offices | $600,175,000 | 1,068 |
| Individuals, partnerships, and corporations | $594,618,000 | 993 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,557,000 | 3,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,075,000 | 857 |
| Demand deposits | $125,986,000 | 691 |
| Nontransaction accounts | $443,100,000 | 1,122 |
| Money market deposit accounts (MMDAs) | $377,340,000 | 513 |
| Other savings deposits (excluding MMDAs) | $2,558,000 | 4,844 |
| Total time deposits | $63,202,000 | 2,370 |
| Total time and savings deposits | $474,189,000 | 1,124 |
| Noninterest-bearing deposits | $209,610,000 | 677 |
| Interest-bearing deposits | $390,565,000 | 1,246 |
| Retail deposits | $585,269,000 | 984 |
| Estimated insured deposits | $298,288,000 | 1,535 |
| IRAs and Keogh plan accounts | $2,692,000 | 1,282 |
| Brokered deposits | $2,502,000 | 1,745 |
| Fully insured brokered deposits | $2,502,000 | 1,480 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $515,310,000 | 1,207 |
| Deposits held in domestic offices | $515,310,000 | 1,207 |
| Individuals, partnerships, and corporations | $509,825,000 | 1,103 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,485,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,612,000 | 1,070 |
| Demand deposits | $104,878,000 | 848 |
| Nontransaction accounts | $382,698,000 | 1,235 |
| Money market deposit accounts (MMDAs) | $326,122,000 | 560 |
| Other savings deposits (excluding MMDAs) | $1,978,000 | 4,974 |
| Total time deposits | $54,598,000 | 2,610 |
| Total time and savings deposits | $410,432,000 | 1,245 |
| Noninterest-bearing deposits | $181,925,000 | 741 |
| Interest-bearing deposits | $333,385,000 | 1,431 |
| Retail deposits | $503,867,000 | 1,106 |
| Estimated insured deposits | $278,769,000 | 1,631 |
| IRAs and Keogh plan accounts | $2,530,000 | 3,985 |
| Brokered deposits | $2,502,000 | 1,770 |
| Fully insured brokered deposits | $2,502,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $546,706,000 | 1,146 |
| Deposits held in domestic offices | $546,706,000 | 1,146 |
| Individuals, partnerships, and corporations | $540,245,000 | 1,058 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,461,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,735,000 | 836 |
| Demand deposits | $135,514,000 | 635 |
| Nontransaction accounts | $385,971,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $333,089,000 | 548 |
| Other savings deposits (excluding MMDAs) | $2,120,000 | 5,010 |
| Total time deposits | $50,762,000 | 2,738 |
| Total time and savings deposits | $411,192,000 | 1,252 |
| Noninterest-bearing deposits | $173,272,000 | 754 |
| Interest-bearing deposits | $373,434,000 | 1,290 |
| Retail deposits | $535,829,000 | 1,044 |
| Estimated insured deposits | $277,757,000 | 1,643 |
| IRAs and Keogh plan accounts | $2,306,000 | 4,147 |
| Brokered deposits | $2,502,000 | 1,812 |
| Fully insured brokered deposits | $2,502,000 | 1,562 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $560,399,000 | 1,110 |
| Deposits held in domestic offices | $560,399,000 | 1,110 |
| Individuals, partnerships, and corporations | $554,248,000 | 1,032 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,151,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,564,000 | 763 |
| Demand deposits | $143,618,000 | 603 |
| Nontransaction accounts | $387,835,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $334,217,000 | 549 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 5,013 |
| Total time deposits | $51,264,000 | 2,689 |
| Total time and savings deposits | $416,781,000 | 1,213 |
| Noninterest-bearing deposits | $189,274,000 | 717 |
| Interest-bearing deposits | $371,125,000 | 1,268 |
| Retail deposits | $548,763,000 | 1,019 |
| Estimated insured deposits | $280,790,000 | 1,599 |
| IRAs and Keogh plan accounts | $2,553,000 | 4,062 |
| Brokered deposits | $2,502,000 | 1,820 |
| Fully insured brokered deposits | $2,502,000 | 1,568 |
| 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 | $544,513,000 | 1,135 |
| Deposits held in domestic offices | $544,513,000 | 1,135 |
| Individuals, partnerships, and corporations | $541,254,000 | 1,040 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,259,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,145,000 | 1,025 |
| Demand deposits | $114,888,000 | 742 |
| Nontransaction accounts | $408,368,000 | 1,154 |
| Money market deposit accounts (MMDAs) | $356,085,000 | 522 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 5,039 |
| Total time deposits | $49,592,000 | 2,760 |
| Total time and savings deposits | $429,625,000 | 1,179 |
| Noninterest-bearing deposits | $213,984,000 | 651 |
| Interest-bearing deposits | $330,529,000 | 1,418 |
| Retail deposits | $532,359,000 | 1,048 |
| Estimated insured deposits | $276,714,000 | 1,620 |
| IRAs and Keogh plan accounts | $2,606,000 | 4,102 |
| Brokered deposits | $2,502,000 | 1,820 |
| Fully insured brokered deposits | $2,502,000 | 1,565 |
| 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 | $561,257,000 | 1,102 |
| Deposits held in domestic offices | $561,257,000 | 1,102 |
| Individuals, partnerships, and corporations | $558,054,000 | 1,005 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,203,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,308,000 | 1,055 |
| Demand deposits | $115,860,000 | 731 |
| Nontransaction accounts | $427,949,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $340,511,000 | 537 |
| Other savings deposits (excluding MMDAs) | $4,550,000 | 4,822 |
| Total time deposits | $82,888,000 | 1,886 |
| Total time and savings deposits | $445,397,000 | 1,144 |
| Noninterest-bearing deposits | $210,888,000 | 654 |
| Interest-bearing deposits | $350,369,000 | 1,334 |
| Retail deposits | $516,068,000 | 1,070 |
| Estimated insured deposits | $312,084,000 | 1,448 |
| IRAs and Keogh plan accounts | $4,973,000 | 3,144 |
| Brokered deposits | $36,452,000 | 654 |
| Fully insured brokered deposits | $36,452,000 | 608 |
| 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 | $533,893,000 | 1,148 |
| Deposits held in domestic offices | $533,893,000 | 1,148 |
| Individuals, partnerships, and corporations | $529,553,000 | 1,059 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,574,000 | 4,146 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,525 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,012,000 | 804 |
| Demand deposits | $122,412,000 | 705 |
| Nontransaction accounts | $367,881,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $303,482,000 | 572 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 5,150 |
| Total time deposits | $61,741,000 | 2,359 |
| Total time and savings deposits | $411,481,000 | 1,220 |
| Noninterest-bearing deposits | $193,057,000 | 691 |
| Interest-bearing deposits | $340,836,000 | 1,388 |
| Retail deposits | $467,583,000 | 1,148 |
| Estimated insured deposits | $305,652,000 | 1,484 |
| IRAs and Keogh plan accounts | $6,160,000 | 2,786 |
| Brokered deposits | $54,567,000 | 615 |
| Fully insured brokered deposits | $54,567,000 | 583 |
| 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 | $178,036,000 | 2,845 |
| Deposits held in domestic offices | $178,036,000 | 2,845 |
| Individuals, partnerships, and corporations | $176,929,000 | 2,611 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,107,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,389,000 | 4,407 |
| Demand deposits | $13,360,000 | 4,386 |
| Nontransaction accounts | $153,647,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $146,858,000 | 940 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 5,403 |
| Total time deposits | $5,577,000 | 5,445 |
| Total time and savings deposits | $164,676,000 | 2,499 |
| Noninterest-bearing deposits | $90,039,000 | 1,356 |
| Interest-bearing deposits | $87,997,000 | 3,688 |
| Retail deposits | $173,935,000 | 2,704 |
| Estimated insured deposits | $70,436,000 | 4,239 |
| IRAs and Keogh plan accounts | $518,000 | 5,327 |
| Brokered deposits | $2,780,000 | 2,032 |
| Fully insured brokered deposits | $2,780,000 | 1,850 |
| 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 | $189,749,000 | 2,720 |
| Deposits held in domestic offices | $189,749,000 | 2,720 |
| Individuals, partnerships, and corporations | $188,851,000 | 2,491 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $898,000 | 4,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,214,000 | 4,651 |
| Demand deposits | $14,336,000 | 4,256 |
| Nontransaction accounts | $169,535,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $161,095,000 | 884 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 5,465 |
| Total time deposits | $7,298,000 | 5,414 |
| Total time and savings deposits | $175,413,000 | 2,394 |
| Noninterest-bearing deposits | $95,190,000 | 1,280 |
| Interest-bearing deposits | $94,559,000 | 3,581 |
| Retail deposits | $184,161,000 | 2,583 |
| Estimated insured deposits | $69,199,000 | 4,318 |
| IRAs and Keogh plan accounts | $665,000 | 5,332 |
| Brokered deposits | $2,701,000 | 2,047 |
| Fully insured brokered deposits | $2,701,000 | 1,862 |
| 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 | $193,365,000 | 2,694 |
| Deposits held in domestic offices | $193,365,000 | 2,694 |
| Individuals, partnerships, and corporations | $192,553,000 | 2,461 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $812,000 | 4,984 |
| 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 | $29,925,000 | 4,045 |
| Demand deposits | $23,983,000 | 3,264 |
| Nontransaction accounts | $163,440,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $151,856,000 | 921 |
| Other savings deposits (excluding MMDAs) | $1,309,000 | 5,496 |
| Total time deposits | $10,275,000 | 5,258 |
| Total time and savings deposits | $169,382,000 | 2,461 |
| Noninterest-bearing deposits | $90,284,000 | 1,317 |
| Interest-bearing deposits | $103,081,000 | 3,437 |
| Retail deposits | $184,346,000 | 2,591 |
| Estimated insured deposits | $71,859,000 | 4,258 |
| IRAs and Keogh plan accounts | $661,000 | 5,392 |
| Brokered deposits | $6,065,000 | 1,639 |
| Fully insured brokered deposits | $6,065,000 | 1,499 |
| 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 | $189,324,000 | 2,773 |
| Deposits held in domestic offices | $189,324,000 | 2,773 |
| Individuals, partnerships, and corporations | $188,522,000 | 2,528 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $802,000 | 5,024 |
| 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 | $21,973,000 | 4,612 |
| Demand deposits | $20,796,000 | 3,566 |
| Nontransaction accounts | $167,351,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $155,344,000 | 921 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 5,552 |
| Total time deposits | $10,721,000 | 5,289 |
| Total time and savings deposits | $168,528,000 | 2,507 |
| Noninterest-bearing deposits | $82,702,000 | 1,424 |
| Interest-bearing deposits | $106,622,000 | 3,410 |
| Retail deposits | $180,017,000 | 2,675 |
| Estimated insured deposits | $70,270,000 | 4,361 |
| IRAs and Keogh plan accounts | $655,000 | 5,448 |
| Brokered deposits | $6,099,000 | 1,628 |
| Fully insured brokered deposits | $6,099,000 | 1,472 |
| 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 | $194,368,000 | 2,705 |
| Deposits held in domestic offices | $194,368,000 | 2,705 |
| Individuals, partnerships, and corporations | $193,535,000 | 2,466 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $833,000 | 5,058 |
| 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 | $29,431,000 | 4,137 |
| Demand deposits | $28,706,000 | 2,884 |
| Nontransaction accounts | $164,937,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $152,785,000 | 915 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 5,594 |
| Total time deposits | $10,826,000 | 5,347 |
| Total time and savings deposits | $165,662,000 | 2,529 |
| Noninterest-bearing deposits | $76,780,000 | 1,507 |
| Interest-bearing deposits | $117,588,000 | 3,209 |
| Retail deposits | $179,324,000 | 2,680 |
| Estimated insured deposits | $71,327,000 | 4,337 |
| IRAs and Keogh plan accounts | $651,000 | 5,504 |
| Brokered deposits | $12,121,000 | 1,276 |
| Fully insured brokered deposits | $12,121,000 | 1,170 |
| 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 | $214,651,000 | 2,490 |
| Deposits held in domestic offices | $214,651,000 | 2,490 |
| Individuals, partnerships, and corporations | $213,849,000 | 2,270 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $802,000 | 5,121 |
| 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 | $22,182,000 | 4,618 |
| Demand deposits | $21,659,000 | 3,438 |
| Nontransaction accounts | $192,469,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $180,673,000 | 826 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 5,660 |
| Total time deposits | $10,503,000 | 5,449 |
| Total time and savings deposits | $192,992,000 | 2,248 |
| Noninterest-bearing deposits | $89,868,000 | 1,282 |
| Interest-bearing deposits | $124,783,000 | 3,098 |
| Retail deposits | $199,113,000 | 2,449 |
| Estimated insured deposits | $69,827,000 | 4,408 |
| IRAs and Keogh plan accounts | $613,000 | 5,580 |
| Brokered deposits | $12,970,000 | 1,213 |
| Fully insured brokered deposits | $12,624,000 | 1,126 |
| 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 | $207,228,000 | 2,564 |
| Deposits held in domestic offices | $207,228,000 | 2,564 |
| Individuals, partnerships, and corporations | $206,252,000 | 2,332 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $976,000 | 5,136 |
| 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 | $24,302,000 | 4,447 |
| Demand deposits | $14,454,000 | 4,268 |
| Nontransaction accounts | $182,926,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $169,492,000 | 860 |
| Other savings deposits (excluding MMDAs) | $1,396,000 | 5,722 |
| Total time deposits | $12,038,000 | 5,388 |
| Total time and savings deposits | $192,774,000 | 2,255 |
| Noninterest-bearing deposits | $81,618,000 | 1,361 |
| Interest-bearing deposits | $125,610,000 | 3,098 |
| Retail deposits | $189,355,000 | 2,544 |
| Estimated insured deposits | $71,483,000 | 4,379 |
| IRAs and Keogh plan accounts | $609,000 | 5,647 |
| Brokered deposits | $16,487,000 | 1,106 |
| Fully insured brokered deposits | $15,331,000 | 1,044 |
| 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 | $200,343,000 | 2,634 |
| Deposits held in domestic offices | $200,343,000 | 2,634 |
| Individuals, partnerships, and corporations | $199,736,000 | 2,397 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $607,000 | 5,295 |
| 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 | $18,215,000 | 4,980 |
| Demand deposits | $10,421,000 | 4,845 |
| Nontransaction accounts | $182,128,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $168,478,000 | 866 |
| Other savings deposits (excluding MMDAs) | $1,094,000 | 5,828 |
| Total time deposits | $12,556,000 | 5,412 |
| Total time and savings deposits | $189,922,000 | 2,287 |
| Noninterest-bearing deposits | $75,466,000 | 1,440 |
| Interest-bearing deposits | $124,877,000 | 3,110 |
| Retail deposits | $182,055,000 | 2,638 |
| Estimated insured deposits | $79,918,000 | 4,189 |
| IRAs and Keogh plan accounts | $606,000 | 5,700 |
| Brokered deposits | $16,351,000 | 1,075 |
| Fully insured brokered deposits | $15,754,000 | 1,012 |
| 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 | $194,373,000 | 2,706 |
| Deposits held in domestic offices | $194,373,000 | 2,706 |
| Individuals, partnerships, and corporations | $194,058,000 | 2,458 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $315,000 | 5,452 |
| 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 | $17,580,000 | 5,090 |
| Demand deposits | $16,812,000 | 4,072 |
| Nontransaction accounts | $176,793,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $161,504,000 | 865 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 5,851 |
| Total time deposits | $14,110,000 | 5,350 |
| Total time and savings deposits | $177,561,000 | 2,401 |
| Noninterest-bearing deposits | $64,697,000 | 1,682 |
| Interest-bearing deposits | $129,676,000 | 3,025 |
| Retail deposits | $179,615,000 | 2,668 |
| Estimated insured deposits | $69,512,000 | 4,521 |
| IRAs and Keogh plan accounts | $602,000 | 5,755 |
| Brokered deposits | $13,081,000 | 1,170 |
| Fully insured brokered deposits | $12,230,000 | 1,110 |
| 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 | $163,291,000 | 3,067 |
| Deposits held in domestic offices | $163,291,000 | 3,067 |
| Individuals, partnerships, and corporations | $162,979,000 | 2,792 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $312,000 | 5,520 |
| 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 | $14,646,000 | 5,336 |
| Demand deposits | $13,727,000 | 4,406 |
| Nontransaction accounts | $148,645,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $130,623,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $346,000 | 6,067 |
| Total time deposits | $17,676,000 | 5,140 |
| Total time and savings deposits | $149,564,000 | 2,747 |
| Noninterest-bearing deposits | $70,397,000 | 1,526 |
| Interest-bearing deposits | $92,894,000 | 3,751 |
| Retail deposits | $145,794,000 | 3,086 |
| Estimated insured deposits | $69,269,000 | 4,551 |
| IRAs and Keogh plan accounts | $635,000 | 5,817 |
| Brokered deposits | $13,776,000 | 1,155 |
| Fully insured brokered deposits | $13,475,000 | 1,068 |
| 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 | $172,547,000 | 2,942 |
| Deposits held in domestic offices | $172,547,000 | 2,942 |
| Individuals, partnerships, and corporations | $172,285,000 | 2,701 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $262,000 | 5,586 |
| 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 | $24,022,000 | 4,567 |
| Demand deposits | $23,160,000 | 3,227 |
| Nontransaction accounts | $148,525,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $128,008,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $337,000 | 6,142 |
| Total time deposits | $20,180,000 | 4,991 |
| Total time and savings deposits | $149,387,000 | 2,757 |
| Noninterest-bearing deposits | $74,230,000 | 1,424 |
| Interest-bearing deposits | $98,317,000 | 3,634 |
| Retail deposits | $154,160,000 | 2,990 |
| Estimated insured deposits | $72,212,000 | 4,508 |
| IRAs and Keogh plan accounts | $632,000 | 5,894 |
| Brokered deposits | $14,416,000 | 1,095 |
| Fully insured brokered deposits | $14,115,000 | 1,018 |
| 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 | $148,773,000 | 3,287 |
| Deposits held in domestic offices | $148,773,000 | 3,287 |
| Individuals, partnerships, and corporations | $148,513,000 | 3,043 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $260,000 | 5,622 |
| 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 | $10,317,000 | 5,821 |
| Demand deposits | $9,605,000 | 5,122 |
| Nontransaction accounts | $138,456,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $118,176,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $353,000 | 6,200 |
| Total time deposits | $19,927,000 | 5,093 |
| Total time and savings deposits | $139,168,000 | 2,920 |
| Noninterest-bearing deposits | $66,109,000 | 1,579 |
| Interest-bearing deposits | $82,664,000 | 4,106 |
| Retail deposits | $130,430,000 | 3,380 |
| Estimated insured deposits | $70,547,000 | 4,627 |
| IRAs and Keogh plan accounts | $668,000 | 5,933 |
| Brokered deposits | $15,584,000 | 1,038 |
| Fully insured brokered deposits | $14,083,000 | 1,021 |
| 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 | $150,147,000 | 3,278 |
| Deposits held in domestic offices | $150,147,000 | 3,278 |
| Individuals, partnerships, and corporations | $149,889,000 | 3,029 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $258,000 | 5,694 |
| 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 | $19,688,000 | 5,019 |
| Demand deposits | $18,830,000 | 3,786 |
| Nontransaction accounts | $130,459,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $112,013,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $351,000 | 6,280 |
| Total time deposits | $18,095,000 | 5,331 |
| Total time and savings deposits | $131,317,000 | 3,040 |
| Noninterest-bearing deposits | $68,105,000 | 1,507 |
| Interest-bearing deposits | $82,042,000 | 4,142 |
| Retail deposits | $134,443,000 | 3,325 |
| Estimated insured deposits | $63,754,000 | 4,874 |
| IRAs and Keogh plan accounts | $663,000 | 6,027 |
| Brokered deposits | $15,191,000 | 1,028 |
| Fully insured brokered deposits | $11,451,000 | 1,090 |
| 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 | $148,453,000 | 3,303 |
| Deposits held in domestic offices | $148,453,000 | 3,303 |
| Individuals, partnerships, and corporations | $148,197,000 | 3,055 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $256,000 | 5,746 |
| 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 | $14,385,000 | 5,512 |
| Demand deposits | $13,629,000 | 4,447 |
| Nontransaction accounts | $134,068,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $119,924,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $363,000 | 6,356 |
| Total time deposits | $13,781,000 | 5,771 |
| Total time and savings deposits | $134,824,000 | 3,022 |
| Noninterest-bearing deposits | $67,232,000 | 1,487 |
| Interest-bearing deposits | $81,221,000 | 4,212 |
| Retail deposits | $133,101,000 | 3,355 |
| Estimated insured deposits | $67,860,000 | 4,775 |
| IRAs and Keogh plan accounts | $680,000 | 6,094 |
| Brokered deposits | $18,399,000 | 939 |
| Fully insured brokered deposits | $14,100,000 | 985 |
| 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 | $148,259,000 | 3,315 |
| Deposits held in domestic offices | $148,259,000 | 3,315 |
| Individuals, partnerships, and corporations | $148,053,000 | 3,076 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $206,000 | 5,860 |
| 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 | $23,406,000 | 4,651 |
| Demand deposits | $22,688,000 | 3,225 |
| Nontransaction accounts | $124,853,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $110,730,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $327,000 | 6,425 |
| Total time deposits | $13,796,000 | 5,845 |
| Total time and savings deposits | $125,571,000 | 3,185 |
| Noninterest-bearing deposits | $69,907,000 | 1,402 |
| Interest-bearing deposits | $78,352,000 | 4,334 |
| Retail deposits | $135,117,000 | 3,323 |
| Estimated insured deposits | $64,358,000 | 4,952 |
| IRAs and Keogh plan accounts | $648,000 | 6,175 |
| Brokered deposits | $15,668,000 | 1,007 |
| Fully insured brokered deposits | $11,347,000 | 1,072 |
| 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 | $142,749,000 | 3,431 |
| Deposits held in domestic offices | $142,749,000 | 3,431 |
| Individuals, partnerships, and corporations | $142,544,000 | 3,195 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $205,000 | 5,914 |
| 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 | $9,097,000 | 6,169 |
| Demand deposits | $8,369,000 | 5,456 |
| Nontransaction accounts | $133,652,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $117,975,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $373,000 | 6,483 |
| Total time deposits | $15,304,000 | 5,797 |
| Total time and savings deposits | $134,380,000 | 3,093 |
| Noninterest-bearing deposits | $63,131,000 | 1,519 |
| Interest-bearing deposits | $79,618,000 | 4,359 |
| Retail deposits | $130,849,000 | 3,446 |
| Estimated insured deposits | $62,051,000 | 5,080 |
| IRAs and Keogh plan accounts | $837,000 | 6,154 |
| Brokered deposits | $13,297,000 | 1,067 |
| Fully insured brokered deposits | $8,796,000 | 1,210 |
| 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 | $154,812,000 | 3,251 |
| Deposits held in domestic offices | $154,812,000 | 3,251 |
| Individuals, partnerships, and corporations | $154,609,000 | 3,005 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $203,000 | 5,957 |
| 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 | $12,610,000 | 5,837 |
| Demand deposits | $11,626,000 | 4,861 |
| Nontransaction accounts | $142,202,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $125,882,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $464,000 | 6,536 |
| Total time deposits | $15,856,000 | 5,827 |
| Total time and savings deposits | $143,186,000 | 2,948 |
| Noninterest-bearing deposits | $64,651,000 | 1,466 |
| Interest-bearing deposits | $90,161,000 | 4,025 |
| Retail deposits | $137,822,000 | 3,336 |
| Estimated insured deposits | $64,942,000 | 4,999 |
| IRAs and Keogh plan accounts | $824,000 | 6,241 |
| Brokered deposits | $17,877,000 | 893 |
| Fully insured brokered deposits | $13,375,000 | 974 |
| 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 | $151,660,000 | 3,326 |
| Deposits held in domestic offices | $151,660,000 | 3,326 |
| Individuals, partnerships, and corporations | $151,457,000 | 3,062 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $203,000 | 6,012 |
| 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 | $9,873,000 | 6,170 |
| Demand deposits | $8,563,000 | 5,425 |
| Nontransaction accounts | $141,787,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $126,142,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $424,000 | 6,622 |
| Total time deposits | $15,221,000 | 5,971 |
| Total time and savings deposits | $143,097,000 | 2,962 |
| Noninterest-bearing deposits | $57,009,000 | 1,634 |
| Interest-bearing deposits | $94,651,000 | 3,919 |
| Retail deposits | $130,579,000 | 3,461 |
| Estimated insured deposits | $65,605,000 | 5,012 |
| IRAs and Keogh plan accounts | $630,000 | 6,394 |
| Brokered deposits | $21,979,000 | 775 |
| Fully insured brokered deposits | $17,477,000 | 824 |
| 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 | $145,246,000 | 3,424 |
| Deposits held in domestic offices | $145,246,000 | 3,423 |
| Individuals, partnerships, and corporations | $145,093,000 | 3,188 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $153,000 | 6,071 |
| 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 | $77,549,000 | 1,554 |
| Demand deposits | $54,090,000 | 1,215 |
| Nontransaction accounts | $67,697,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $53,567,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $434,000 | 6,664 |
| Total time deposits | $13,696,000 | 6,162 |
| Total time and savings deposits | $91,156,000 | 4,057 |
| Noninterest-bearing deposits | $54,090,000 | 1,683 |
| Interest-bearing deposits | $91,156,000 | 4,062 |
| Retail deposits | $124,396,000 | 3,595 |
| Estimated insured deposits | $62,237,000 | 5,169 |
| IRAs and Keogh plan accounts | $611,000 | 6,453 |
| Brokered deposits | $22,742,000 | 741 |
| Fully insured brokered deposits | $18,241,000 | 783 |
| 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 | $111,886,000 | 4,130 |
| Deposits held in domestic offices | $111,886,000 | 4,129 |
| Individuals, partnerships, and corporations | $111,729,000 | 3,845 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $153,000 | 6,129 |
| 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 | $57,871,000 | 2,267 |
| Demand deposits | $44,176,000 | 1,509 |
| Nontransaction accounts | $54,015,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $40,765,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $357,000 | 6,752 |
| Total time deposits | $12,893,000 | 6,297 |
| Total time and savings deposits | $67,710,000 | 4,894 |
| Noninterest-bearing deposits | $44,176,000 | 2,007 |
| Interest-bearing deposits | $67,710,000 | 4,892 |
| Retail deposits | $97,128,000 | 4,306 |
| Estimated insured deposits | $53,130,000 | 5,577 |
| IRAs and Keogh plan accounts | $805,000 | 6,416 |
| Brokered deposits | $17,215,000 | 876 |
| Fully insured brokered deposits | $12,658,000 | 966 |
| 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 | $109,862,000 | 4,194 |
| Deposits held in domestic offices | $109,862,000 | 4,193 |
| Individuals, partnerships, and corporations | $109,710,000 | 3,913 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $152,000 | 6,187 |
| 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 | $62,230,000 | 2,105 |
| Demand deposits | $46,824,000 | 1,446 |
| Nontransaction accounts | $47,632,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $33,661,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 6,535 |
| Total time deposits | $12,751,000 | 6,362 |
| Total time and savings deposits | $63,038,000 | 5,036 |
| Noninterest-bearing deposits | $46,824,000 | 1,926 |
| Interest-bearing deposits | $63,038,000 | 5,037 |
| Retail deposits | $97,896,000 | 4,291 |
| Estimated insured deposits | $81,571,000 | 4,658 |
| IRAs and Keogh plan accounts | $833,000 | 6,459 |
| Brokered deposits | $14,131,000 | 984 |
| Fully insured brokered deposits | $10,129,000 | 1,087 |
| 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 | $91,179,000 | 4,691 |
| Deposits held in domestic offices | $91,179,000 | 4,690 |
| Individuals, partnerships, and corporations | $91,178,000 | 4,393 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,000 | 6,384 |
| 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 | $45,105,000 | 2,757 |
| Demand deposits | $32,018,000 | 2,071 |
| Nontransaction accounts | $46,074,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $34,920,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $220,000 | 6,941 |
| Total time deposits | $10,934,000 | 6,622 |
| Total time and savings deposits | $59,161,000 | 5,211 |
| Noninterest-bearing deposits | $32,018,000 | 2,553 |
| Interest-bearing deposits | $59,161,000 | 5,216 |
| Retail deposits | $80,084,000 | 4,806 |
| Estimated insured deposits | $64,809,000 | 5,250 |
| IRAs and Keogh plan accounts | $765,000 | 6,571 |
| Brokered deposits | $14,760,000 | 979 |
| Fully insured brokered deposits | $10,258,000 | 1,101 |
| 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 | $77,119,000 | 5,144 |
| Deposits held in domestic offices | $77,119,000 | 5,143 |
| Individuals, partnerships, and corporations | $77,118,000 | 4,818 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,000 | 6,418 |
| 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 | $41,461,000 | 2,959 |
| Demand deposits | $28,511,000 | 2,309 |
| Nontransaction accounts | $35,658,000 | 5,925 |
| Money market deposit accounts (MMDAs) | $32,267,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $305,000 | 6,969 |
| Total time deposits | $3,087,000 | 7,130 |
| Total time and savings deposits | $48,608,000 | 5,701 |
| Noninterest-bearing deposits | $28,511,000 | 2,749 |
| Interest-bearing deposits | $48,608,000 | 5,697 |
| Retail deposits | $74,742,000 | 5,012 |
| Estimated insured deposits | $52,789,000 | 5,752 |
| IRAs and Keogh plan accounts | $1,214,000 | 6,376 |
| Brokered deposits | $2,046,000 | 2,158 |
| Fully insured brokered deposits | $2,046,000 | 2,004 |
| 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 | $78,338,000 | 5,152 |
| Deposits held in domestic offices | $78,338,000 | 5,151 |
| Individuals, partnerships, and corporations | $78,236,000 | 4,816 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $101,000 | 6,352 |
| 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 | $45,099,000 | 2,736 |
| Demand deposits | $29,860,000 | 2,152 |
| Nontransaction accounts | $33,239,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $30,084,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $319,000 | 7,003 |
| Total time deposits | $2,836,000 | 7,205 |
| Total time and savings deposits | $48,478,000 | 5,772 |
| Noninterest-bearing deposits | $29,860,000 | 2,643 |
| Interest-bearing deposits | $48,478,000 | 5,757 |
| Retail deposits | $72,373,000 | 5,142 |
| Estimated insured deposits | $57,310,000 | 5,636 |
| IRAs and Keogh plan accounts | $1,213,000 | 6,432 |
| Brokered deposits | $5,634,000 | 1,649 |
| Fully insured brokered deposits | $5,634,000 | 1,515 |
| 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 | $66,874,000 | 5,508 |
| Deposits held in domestic offices | $66,874,000 | 5,507 |
| Individuals, partnerships, and corporations | $66,772,000 | 5,212 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $102,000 | 6,052 |
| 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 | $36,436,000 | 3,286 |
| Demand deposits | $22,324,000 | 2,865 |
| Nontransaction accounts | $30,438,000 | 6,255 |
| Money market deposit accounts (MMDAs) | $27,587,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $249,000 | 7,057 |
| Total time deposits | $2,602,000 | 7,255 |
| Total time and savings deposits | $44,550,000 | 5,915 |
| Noninterest-bearing deposits | $22,324,000 | 3,265 |
| Interest-bearing deposits | $44,550,000 | 5,922 |
| Retail deposits | $66,549,000 | 5,308 |
| Estimated insured deposits | $46,524,000 | 6,049 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,452 |
| 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 | $57,059,000 | 5,855 |
| Deposits held in domestic offices | $57,059,000 | 5,854 |
| Individuals, partnerships, and corporations | $56,961,000 | 5,614 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $98,000 | 6,095 |
| 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 | $36,006,000 | 3,162 |
| Demand deposits | $25,923,000 | 2,341 |
| Nontransaction accounts | $21,053,000 | 6,811 |
| Money market deposit accounts (MMDAs) | $18,033,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,064 |
| Total time deposits | $2,620,000 | 7,327 |
| Total time and savings deposits | $31,136,000 | 6,550 |
| Noninterest-bearing deposits | $25,923,000 | 2,801 |
| Interest-bearing deposits | $31,136,000 | 6,558 |
| Retail deposits | $56,734,000 | 5,678 |
| Estimated insured deposits | $44,230,000 | 6,166 |
| IRAs and Keogh plan accounts | $1,206,000 | 6,519 |
| 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 | $50,091,000 | 6,163 |
| Deposits held in domestic offices | $50,091,000 | 6,162 |
| Individuals, partnerships, and corporations | $50,042,000 | 5,926 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $49,000 | 6,161 |
| 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 | $28,580,000 | 3,813 |
| Demand deposits | $19,789,000 | 2,974 |
| Nontransaction accounts | $21,511,000 | 6,842 |
| Money market deposit accounts (MMDAs) | $18,121,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,130 |
| Total time deposits | $3,000,000 | 7,389 |
| Total time and savings deposits | $30,302,000 | 6,645 |
| Noninterest-bearing deposits | $19,789,000 | 3,367 |
| Interest-bearing deposits | $30,302,000 | 6,643 |
| Retail deposits | $49,462,000 | 6,012 |
| Estimated insured deposits | $37,173,000 | 6,517 |
| IRAs and Keogh plan accounts | $1,197,000 | 6,578 |
| 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 | $46,205,000 | 6,377 |
| Deposits held in domestic offices | $46,205,000 | 6,375 |
| Individuals, partnerships, and corporations | $46,156,000 | 6,153 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $49,000 | 6,194 |
| 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 | $21,915,000 | 4,640 |
| Demand deposits | $11,797,000 | 4,434 |
| Nontransaction accounts | $24,290,000 | 6,751 |
| Money market deposit accounts (MMDAs) | $20,643,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,266 |
| Total time deposits | $3,475,000 | 7,439 |
| Total time and savings deposits | $34,408,000 | 6,513 |
| Noninterest-bearing deposits | $11,797,000 | 4,644 |
| Interest-bearing deposits | $34,408,000 | 6,510 |
| Retail deposits | $45,576,000 | 6,240 |
| Estimated insured deposits | $29,748,000 | 6,892 |
| IRAs and Keogh plan accounts | $1,193,000 | 6,620 |
| 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 | $44,278,000 | 6,476 |
| Deposits held in domestic offices | $44,278,000 | 6,474 |
| Individuals, partnerships, and corporations | $44,229,000 | 6,235 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $49,000 | 6,247 |
| 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 | $19,116,000 | 4,989 |
| Demand deposits | $7,652,000 | 5,545 |
| Nontransaction accounts | $25,162,000 | 6,748 |
| Money market deposit accounts (MMDAs) | $21,506,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,333 |
| Total time deposits | $3,492,000 | 7,514 |
| Total time and savings deposits | $36,626,000 | 6,470 |
| Noninterest-bearing deposits | $7,652,000 | 5,663 |
| Interest-bearing deposits | $36,626,000 | 6,464 |
| Retail deposits | $43,658,000 | 6,319 |
| Estimated insured deposits | $25,536,000 | 7,112 |
| IRAs and Keogh plan accounts | $1,216,000 | 6,653 |
| 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 | $41,316,000 | 6,644 |
| Deposits held in domestic offices | $41,316,000 | 6,643 |
| Individuals, partnerships, and corporations | $41,268,000 | 6,424 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $48,000 | 6,331 |
| 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 | $12,496,000 | 5,965 |
| Demand deposits | $9,035,000 | 5,068 |
| Nontransaction accounts | $28,820,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $25,622,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,416 |
| Total time deposits | $3,031,000 | 7,628 |
| Total time and savings deposits | $32,281,000 | 6,718 |
| Noninterest-bearing deposits | $9,035,000 | 5,225 |
| Interest-bearing deposits | $32,281,000 | 6,722 |
| Retail deposits | $40,696,000 | 6,499 |
| Estimated insured deposits | $22,322,000 | 7,282 |
| IRAs and Keogh plan accounts | $779,000 | 7,019 |
| 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 | $41,233,000 | 6,675 |
| Deposits held in domestic offices | $41,233,000 | 6,675 |
| Individuals, partnerships, and corporations | $41,233,000 | 6,440 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $10,239,000 | 6,364 |
| Demand deposits | $7,330,000 | 5,572 |
| Nontransaction accounts | $30,994,000 | 6,568 |
| Money market deposit accounts (MMDAs) | $27,642,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $168,000 | 7,481 |
| Total time deposits | $3,184,000 | 7,688 |
| Total time and savings deposits | $33,903,000 | 6,678 |
| Noninterest-bearing deposits | $7,330,000 | 5,683 |
| Interest-bearing deposits | $33,903,000 | 6,669 |
| Retail deposits | $40,925,000 | 6,506 |
| Estimated insured deposits | $21,335,000 | 7,375 |
| IRAs and Keogh plan accounts | $844,000 | 7,026 |
| 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 | $39,913,000 | 6,816 |
| Deposits held in domestic offices | $39,913,000 | 6,814 |
| Individuals, partnerships, and corporations | $39,910,000 | 6,566 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $9,952,000 | 6,487 |
| Demand deposits | $6,894,000 | 5,731 |
| Nontransaction accounts | $29,961,000 | 6,697 |
| Money market deposit accounts (MMDAs) | $26,666,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $107,000 | 7,613 |
| Total time deposits | $3,188,000 | 7,782 |
| Total time and savings deposits | $33,019,000 | 6,794 |
| Noninterest-bearing deposits | $6,894,000 | 5,834 |
| Interest-bearing deposits | $33,019,000 | 6,793 |
| Retail deposits | $39,610,000 | 6,646 |
| Estimated insured deposits | $22,108,000 | 7,435 |
| IRAs and Keogh plan accounts | $843,000 | 7,117 |
| 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 | $34,616,000 | 7,061 |
| Deposits held in domestic offices | $34,616,000 | 7,061 |
| Individuals, partnerships, and corporations | $34,616,000 | 6,856 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $8,010,000 | 6,919 |
| Demand deposits | $5,952,000 | 6,181 |
| Nontransaction accounts | $26,606,000 | 6,905 |
| Money market deposit accounts (MMDAs) | $23,111,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,693 |
| Total time deposits | $3,402,000 | 7,853 |
| Total time and savings deposits | $28,664,000 | 7,046 |
| Noninterest-bearing deposits | $5,952,000 | 6,253 |
| Interest-bearing deposits | $28,664,000 | 7,051 |
| Retail deposits | $32,510,000 | 6,779 |
| Estimated insured deposits | $15,338,000 | 7,733 |
| IRAs and Keogh plan accounts | $685,000 | 7,235 |
| 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 | $24,364,000 | 7,547 |
| Deposits held in domestic offices | $24,364,000 | 7,547 |
| Individuals, partnerships, and corporations | $23,276,000 | 7,455 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $994,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,932,000 | 7,443 |
| Demand deposits | $3,146,000 | 7,106 |
| Nontransaction accounts | $19,432,000 | 7,391 |
| Money market deposit accounts (MMDAs) | $11,783,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,761 |
| Total time deposits | $7,566,000 | 7,733 |
| Total time and savings deposits | $21,218,000 | 7,497 |
| Noninterest-bearing deposits | $3,146,000 | 7,156 |
| Interest-bearing deposits | $21,218,000 | 7,489 |
| Retail deposits | $21,310,000 | 7,450 |
| Estimated insured deposits | $19,496,000 | 7,650 |
| IRAs and Keogh plan accounts | $857,000 | 7,167 |
| Brokered deposits | $3,230,000 | 2,833 |
| Fully insured brokered deposits | $3,230,000 | 2,453 |
| 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 | $18,476,000 | 7,839 |
| Deposits held in domestic offices | $18,476,000 | 7,838 |
| Individuals, partnerships, and corporations | $17,565,000 | 7,768 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $817,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,851,000 | 7,702 |
| Demand deposits | $2,224,000 | 7,504 |
| Nontransaction accounts | $14,625,000 | 7,720 |
| Money market deposit accounts (MMDAs) | $7,794,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,843 |
| Total time deposits | $6,753,000 | 7,867 |
| Total time and savings deposits | $16,252,000 | 7,773 |
| Noninterest-bearing deposits | $2,224,000 | 7,540 |
| Interest-bearing deposits | $16,252,000 | 7,766 |
| Retail deposits | $16,034,000 | 7,791 |
| Estimated insured deposits | $11,116,000 | 7,971 |
| IRAs and Keogh plan accounts | $841,000 | 7,222 |
| Brokered deposits | $3,224,000 | 2,883 |
| Fully insured brokered deposits | $3,224,000 | 2,567 |
| 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 | $15,599,000 | 7,978 |
| Deposits held in domestic offices | $15,599,000 | 7,978 |
| Individuals, partnerships, and corporations | $14,689,000 | 7,924 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $815,000 | 6,127 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,213,000 | 7,824 |
| Demand deposits | $2,161,000 | 7,571 |
| Nontransaction accounts | $12,386,000 | 7,864 |
| Money market deposit accounts (MMDAs) | $4,896,000 | 5,861 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,907 |
| Total time deposits | $7,428,000 | 7,862 |
| Total time and savings deposits | $13,438,000 | 7,922 |
| Noninterest-bearing deposits | $2,161,000 | 7,617 |
| Interest-bearing deposits | $13,438,000 | 7,918 |
| Retail deposits | $12,765,000 | 7,980 |
| Estimated insured deposits | $7,672,000 | 8,104 |
| IRAs and Keogh plan accounts | $834,000 | 7,212 |
| Brokered deposits | $3,218,000 | 2,930 |
| Fully insured brokered deposits | $3,218,000 | 2,677 |
| 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 | $10,460,000 | 8,162 |
| Deposits held in domestic offices | $10,460,000 | 8,162 |
| Individuals, partnerships, and corporations | $9,551,000 | 8,118 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $814,000 | 6,150 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,991,000 | 8,020 |
| Demand deposits | $986,000 | 7,949 |
| Nontransaction accounts | $8,469,000 | 8,074 |
| Money market deposit accounts (MMDAs) | $2,377,000 | 6,751 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,943 |
| Total time deposits | $6,032,000 | 7,990 |
| Total time and savings deposits | $9,474,000 | 8,098 |
| Noninterest-bearing deposits | $986,000 | 7,977 |
| Interest-bearing deposits | $9,474,000 | 8,089 |
| Retail deposits | $8,625,000 | 8,140 |
| Estimated insured deposits | $7,601,000 | 8,144 |
| IRAs and Keogh plan accounts | $291,000 | 7,629 |
| Brokered deposits | $3,213,000 | 2,903 |
| Fully insured brokered deposits | $3,213,000 | 2,745 |
| 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 | $3,898,000 | 8,327 |
| Deposits held in domestic offices | $3,898,000 | 8,326 |
| Individuals, partnerships, and corporations | $3,895,000 | 8,295 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,000 | 6,745 |
| 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 | $1,554,000 | 8,120 |
| Demand deposits | $681,000 | 8,060 |
| Nontransaction accounts | $2,344,000 | 8,310 |
| Money market deposit accounts (MMDAs) | $1,429,000 | 7,232 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,094 |
| Total time deposits | $899,000 | 8,255 |
| Total time and savings deposits | $3,217,000 | 8,300 |
| Noninterest-bearing deposits | $681,000 | 8,087 |
| Interest-bearing deposits | $3,217,000 | 8,292 |
| Retail deposits | $3,698,000 | 8,312 |
| Estimated insured deposits | $3,010,000 | 8,303 |
| IRAs and Keogh plan accounts | $104,000 | 7,793 |
| 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 | $708,000 | 8,411 |
| Deposits held in domestic offices | $708,000 | 8,410 |
| Individuals, partnerships, and corporations | $706,000 | 8,384 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,000 | 6,778 |
| 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 | $310,000 | 8,284 |
| Demand deposits | $165,000 | 8,215 |
| Nontransaction accounts | $398,000 | 8,428 |
| Money market deposit accounts (MMDAs) | $120,000 | 7,944 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,177 |
| Total time deposits | $271,000 | 8,366 |
| Total time and savings deposits | $543,000 | 8,385 |
| Noninterest-bearing deposits | $166,000 | 8,246 |
| Interest-bearing deposits | $542,000 | 8,379 |
| Retail deposits | $608,000 | 8,402 |
| Estimated insured deposits | $664,000 | 8,394 |
| IRAs and Keogh plan accounts | $100,000 | 7,812 |
| 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 |