Home > River Valley Community Bank > Total Deposits
River Valley Community Bank, Total Deposits
| 2024-03-31 | Rank | |
| Total deposits | $508,578,000 | 1,540 |
| Deposits held in domestic offices | $508,578,000 | 1,538 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,930,000 | 1,063 |
| Demand deposits | $265,930,000 | 751 |
| Nontransaction accounts | $242,647,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $175,753,000 | 920 |
| Other savings deposits (excluding MMDAs) | $25,190,000 | 2,439 |
| Total time deposits | $41,705,000 | 3,021 |
| Total time and savings deposits | $242,647,000 | 2,053 |
| Noninterest-bearing deposits | $165,977,000 | 1,046 |
| Interest-bearing deposits | $342,601,000 | 1,680 |
| Retail deposits | $490,072,000 | 1,379 |
| Estimated insured deposits | $305,848,000 | 1,766 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $543,812,000 | 1,428 |
| Deposits held in domestic offices | $543,812,000 | 1,426 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,148,000 | 1,063 |
| Demand deposits | $270,148,000 | 738 |
| Nontransaction accounts | $273,664,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $208,244,000 | 838 |
| Other savings deposits (excluding MMDAs) | $23,322,000 | 2,640 |
| Total time deposits | $42,098,000 | 2,888 |
| Total time and savings deposits | $273,664,000 | 1,857 |
| Noninterest-bearing deposits | $174,173,000 | 1,067 |
| Interest-bearing deposits | $369,639,000 | 1,545 |
| Retail deposits | $524,906,000 | 1,281 |
| Estimated insured deposits | $306,904,000 | 1,727 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $535,069,000 | 1,443 |
| Deposits held in domestic offices | $535,069,000 | 1,441 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,492,000 | 1,006 |
| Demand deposits | $284,491,000 | 701 |
| Nontransaction accounts | $250,577,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $188,804,000 | 865 |
| Other savings deposits (excluding MMDAs) | $24,085,000 | 2,659 |
| Total time deposits | $37,688,000 | 2,950 |
| Total time and savings deposits | $250,578,000 | 1,956 |
| Noninterest-bearing deposits | $182,608,000 | 1,028 |
| Interest-bearing deposits | $352,461,000 | 1,583 |
| Retail deposits | $517,794,000 | 1,310 |
| Estimated insured deposits | $308,587,000 | 1,711 |
| IRAs and Keogh plan accounts | $2,000,000 | 3,555 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $539,627,000 | 1,442 |
| Deposits held in domestic offices | $539,627,000 | 1,440 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,201,000 | 1,033 |
| Demand deposits | $284,201,000 | 715 |
| Nontransaction accounts | $255,425,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $198,683,000 | 865 |
| Other savings deposits (excluding MMDAs) | $26,553,000 | 2,619 |
| Total time deposits | $30,190,000 | 3,189 |
| Total time and savings deposits | $255,425,000 | 1,953 |
| Noninterest-bearing deposits | $184,682,000 | 1,068 |
| Interest-bearing deposits | $354,945,000 | 1,586 |
| Retail deposits | $525,014,000 | 1,328 |
| Estimated insured deposits | $306,778,000 | 1,732 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $592,061,000 | 1,334 |
| Deposits held in domestic offices | $592,061,000 | 1,332 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,913,000 | 843 |
| Demand deposits | $353,913,000 | 600 |
| Nontransaction accounts | $238,148,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $190,639,000 | 926 |
| Other savings deposits (excluding MMDAs) | $29,508,000 | 2,524 |
| Total time deposits | $17,999,000 | 3,699 |
| Total time and savings deposits | $238,148,000 | 2,048 |
| Noninterest-bearing deposits | $243,120,000 | 881 |
| Interest-bearing deposits | $348,941,000 | 1,606 |
| Retail deposits | $585,860,000 | 1,235 |
| Estimated insured deposits | $292,668,000 | 1,767 |
| IRAs and Keogh plan accounts | $1,703,000 | 3,764 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $610,641,000 | 1,315 |
| Deposits held in domestic offices | $610,641,000 | 1,313 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,646,000 | 848 |
| Demand deposits | $353,646,000 | 613 |
| Nontransaction accounts | $256,995,000 | 1,635 |
| Money market deposit accounts (MMDAs) | $209,225,000 | 899 |
| Other savings deposits (excluding MMDAs) | $29,980,000 | 2,574 |
| Total time deposits | $17,790,000 | 3,713 |
| Total time and savings deposits | $256,995,000 | 1,939 |
| Noninterest-bearing deposits | $249,278,000 | 898 |
| Interest-bearing deposits | $361,363,000 | 1,550 |
| Retail deposits | $603,721,000 | 1,233 |
| Estimated insured deposits | $301,931,000 | 1,738 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $542,614,000 | 1,466 |
| Deposits held in domestic offices | $542,614,000 | 1,466 |
| Individuals, partnerships, and corporations | $531,394,000 | 1,362 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,220,000 | 2,952 |
| 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 | $317,310,000 | 928 |
| Demand deposits | $313,752,000 | 667 |
| Nontransaction accounts | $225,304,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $176,838,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $29,989,000 | 2,632 |
| Total time deposits | $18,477,000 | 3,729 |
| Total time and savings deposits | $228,862,000 | 2,139 |
| Noninterest-bearing deposits | $212,618,000 | 1,009 |
| Interest-bearing deposits | $329,996,000 | 1,680 |
| Retail deposits | $535,739,000 | 1,384 |
| Estimated insured deposits | $290,615,000 | 1,798 |
| IRAs and Keogh plan accounts | $2,166,000 | 3,720 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $530,538,000 | 1,499 |
| Deposits held in domestic offices | $530,538,000 | 1,499 |
| Individuals, partnerships, and corporations | $518,981,000 | 1,389 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,557,000 | 2,923 |
| 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 | $314,755,000 | 931 |
| Demand deposits | $309,459,000 | 666 |
| Nontransaction accounts | $215,783,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $162,789,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $31,356,000 | 2,555 |
| Total time deposits | $21,637,000 | 3,588 |
| Total time and savings deposits | $221,079,000 | 2,193 |
| Noninterest-bearing deposits | $217,176,000 | 982 |
| Interest-bearing deposits | $313,362,000 | 1,757 |
| Retail deposits | $520,362,000 | 1,416 |
| Estimated insured deposits | $286,925,000 | 1,824 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $548,522,000 | 1,426 |
| Deposits held in domestic offices | $548,522,000 | 1,426 |
| Individuals, partnerships, and corporations | $531,728,000 | 1,348 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,794,000 | 2,536 |
| 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 | $324,962,000 | 874 |
| Demand deposits | $231,325,000 | 837 |
| Nontransaction accounts | $223,560,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $171,453,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $28,908,000 | 2,606 |
| Total time deposits | $23,199,000 | 3,558 |
| Total time and savings deposits | $317,197,000 | 1,701 |
| Noninterest-bearing deposits | $231,325,000 | 945 |
| Interest-bearing deposits | $317,197,000 | 1,727 |
| Retail deposits | $537,315,000 | 1,358 |
| Estimated insured deposits | $274,593,000 | 1,879 |
| IRAs and Keogh plan accounts | $2,019,000 | 3,821 |
| Brokered deposits | $0 | 1,622 |
| 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 | $475,761,000 | 1,618 |
| Deposits held in domestic offices | $475,761,000 | 1,618 |
| Individuals, partnerships, and corporations | $449,998,000 | 1,548 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $25,763,000 | 1,991 |
| 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 | $276,129,000 | 955 |
| Demand deposits | $189,708,000 | 969 |
| Nontransaction accounts | $199,632,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $152,509,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $23,576,000 | 2,899 |
| Total time deposits | $23,548,000 | 3,600 |
| Total time and savings deposits | $286,053,000 | 1,830 |
| Noninterest-bearing deposits | $189,708,000 | 1,091 |
| Interest-bearing deposits | $286,053,000 | 1,858 |
| Retail deposits | $464,570,000 | 1,533 |
| Estimated insured deposits | $260,557,000 | 1,965 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| 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 | $451,451,000 | 1,671 |
| Deposits held in domestic offices | $451,451,000 | 1,671 |
| Individuals, partnerships, and corporations | $433,808,000 | 1,569 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,643,000 | 2,460 |
| 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 | $253,389,000 | 1,000 |
| Demand deposits | $173,190,000 | 998 |
| Nontransaction accounts | $198,062,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $151,286,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $21,559,000 | 3,001 |
| Total time deposits | $25,217,000 | 3,553 |
| Total time and savings deposits | $278,261,000 | 1,847 |
| Noninterest-bearing deposits | $173,190,000 | 1,155 |
| Interest-bearing deposits | $278,261,000 | 1,875 |
| Retail deposits | $440,271,000 | 1,577 |
| Estimated insured deposits | $250,243,000 | 2,028 |
| IRAs and Keogh plan accounts | $1,876,000 | 3,979 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $458,476,000 | 1,620 |
| Deposits held in domestic offices | $458,476,000 | 1,620 |
| Individuals, partnerships, and corporations | $443,380,000 | 1,520 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,096,000 | 2,617 |
| 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 | $261,977,000 | 912 |
| Demand deposits | $190,718,000 | 866 |
| Nontransaction accounts | $196,499,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $151,067,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $18,526,000 | 3,183 |
| Total time deposits | $26,906,000 | 3,503 |
| Total time and savings deposits | $267,758,000 | 1,895 |
| Noninterest-bearing deposits | $190,718,000 | 1,045 |
| Interest-bearing deposits | $267,758,000 | 1,913 |
| Retail deposits | $446,166,000 | 1,530 |
| Estimated insured deposits | $240,808,000 | 2,082 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| 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 | $445,528,000 | 1,586 |
| Deposits held in domestic offices | $445,528,000 | 1,586 |
| Individuals, partnerships, and corporations | $433,110,000 | 1,459 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,418,000 | 2,815 |
| 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 | $268,743,000 | 749 |
| Demand deposits | $200,112,000 | 714 |
| Nontransaction accounts | $176,785,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $130,255,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $19,195,000 | 2,997 |
| Total time deposits | $27,335,000 | 3,514 |
| Total time and savings deposits | $245,416,000 | 1,962 |
| Noninterest-bearing deposits | $200,112,000 | 912 |
| Interest-bearing deposits | $245,416,000 | 1,978 |
| Retail deposits | $433,193,000 | 1,485 |
| Estimated insured deposits | $230,117,000 | 2,079 |
| IRAs and Keogh plan accounts | $1,807,000 | 4,057 |
| Brokered deposits | $0 | 1,837 |
| 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 | $401,143,000 | 1,685 |
| Deposits held in domestic offices | $401,143,000 | 1,685 |
| Individuals, partnerships, and corporations | $368,624,000 | 1,638 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $32,519,000 | 1,595 |
| 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 | $210,486,000 | 909 |
| Demand deposits | $151,895,000 | 863 |
| Nontransaction accounts | $190,657,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $141,015,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $17,209,000 | 3,112 |
| Total time deposits | $32,433,000 | 3,296 |
| Total time and savings deposits | $249,248,000 | 1,909 |
| Noninterest-bearing deposits | $151,895,000 | 1,109 |
| Interest-bearing deposits | $249,248,000 | 1,926 |
| Retail deposits | $383,251,000 | 1,606 |
| Estimated insured deposits | $218,315,000 | 2,136 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| 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 | $387,479,000 | 1,713 |
| Deposits held in domestic offices | $387,479,000 | 1,713 |
| Individuals, partnerships, and corporations | $365,791,000 | 1,642 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $21,688,000 | 2,080 |
| 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 | $213,031,000 | 848 |
| Demand deposits | $157,617,000 | 795 |
| Nontransaction accounts | $174,448,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $126,473,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $14,228,000 | 3,353 |
| Total time deposits | $33,747,000 | 3,266 |
| Total time and savings deposits | $229,862,000 | 2,016 |
| Noninterest-bearing deposits | $157,617,000 | 1,061 |
| Interest-bearing deposits | $229,862,000 | 2,025 |
| Retail deposits | $368,958,000 | 1,633 |
| Estimated insured deposits | $208,380,000 | 2,204 |
| IRAs and Keogh plan accounts | $1,714,000 | 4,164 |
| Brokered deposits | $0 | 1,932 |
| 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 | $342,294,000 | 1,748 |
| Deposits held in domestic offices | $342,294,000 | 1,748 |
| Individuals, partnerships, and corporations | $319,911,000 | 1,662 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,383,000 | 1,998 |
| 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 | $168,208,000 | 828 |
| Demand deposits | $121,219,000 | 753 |
| Nontransaction accounts | $174,086,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $125,986,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $9,970,000 | 3,743 |
| Total time deposits | $38,131,000 | 3,148 |
| Total time and savings deposits | $221,075,000 | 2,018 |
| Noninterest-bearing deposits | $121,135,000 | 1,071 |
| Interest-bearing deposits | $221,159,000 | 2,015 |
| Retail deposits | $320,111,000 | 1,688 |
| Estimated insured deposits | $177,906,000 | 2,353 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $337,535,000 | 1,756 |
| Deposits held in domestic offices | $337,535,000 | 1,756 |
| Individuals, partnerships, and corporations | $309,279,000 | 1,695 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $28,256,000 | 1,694 |
| 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 | $166,513,000 | 823 |
| Demand deposits | $129,043,000 | 701 |
| Nontransaction accounts | $171,022,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $102,745,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $9,516,000 | 3,803 |
| Total time deposits | $58,760,000 | 2,468 |
| Total time and savings deposits | $208,492,000 | 2,087 |
| Noninterest-bearing deposits | $128,178,000 | 1,017 |
| Interest-bearing deposits | $209,357,000 | 2,081 |
| Retail deposits | $295,106,000 | 1,786 |
| Estimated insured deposits | $170,211,000 | 2,425 |
| IRAs and Keogh plan accounts | $1,619,000 | 4,302 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $314,381,000 | 1,854 |
| Deposits held in domestic offices | $314,381,000 | 1,854 |
| Individuals, partnerships, and corporations | $286,174,000 | 1,806 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,207,000 | 1,618 |
| 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 | $140,952,000 | 994 |
| Demand deposits | $100,943,000 | 896 |
| Nontransaction accounts | $173,429,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $109,265,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $9,131,000 | 3,889 |
| Total time deposits | $55,033,000 | 2,607 |
| Total time and savings deposits | $213,438,000 | 2,061 |
| Noninterest-bearing deposits | $100,943,000 | 1,246 |
| Interest-bearing deposits | $213,438,000 | 2,043 |
| Retail deposits | $273,729,000 | 1,889 |
| Estimated insured deposits | $163,377,000 | 2,503 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $272,324,000 | 2,065 |
| Deposits held in domestic offices | $272,324,000 | 2,065 |
| Individuals, partnerships, and corporations | $268,751,000 | 1,891 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,573,000 | 4,021 |
| 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 | $130,337,000 | 1,094 |
| Demand deposits | $95,076,000 | 930 |
| Nontransaction accounts | $141,987,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $106,919,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 4,168 |
| Total time deposits | $27,575,000 | 3,744 |
| Total time and savings deposits | $177,248,000 | 2,338 |
| Noninterest-bearing deposits | $95,076,000 | 1,294 |
| Interest-bearing deposits | $177,248,000 | 2,346 |
| Retail deposits | $256,962,000 | 1,984 |
| Estimated insured deposits | $156,424,000 | 2,561 |
| IRAs and Keogh plan accounts | $1,044,000 | 4,725 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $268,867,000 | 2,103 |
| Deposits held in domestic offices | $268,867,000 | 2,103 |
| Individuals, partnerships, and corporations | $268,625,000 | 1,904 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $242,000 | 4,852 |
| 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 | $136,525,000 | 1,039 |
| Demand deposits | $99,748,000 | 876 |
| Nontransaction accounts | $132,342,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $100,879,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $9,424,000 | 3,920 |
| Total time deposits | $22,039,000 | 4,112 |
| Total time and savings deposits | $169,119,000 | 2,432 |
| Noninterest-bearing deposits | $99,748,000 | 1,233 |
| Interest-bearing deposits | $169,119,000 | 2,446 |
| Retail deposits | $258,931,000 | 1,994 |
| Estimated insured deposits | $151,795,000 | 2,640 |
| IRAs and Keogh plan accounts | $678,000 | 4,934 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $285,878,000 | 1,977 |
| Deposits held in domestic offices | $285,878,000 | 1,977 |
| Individuals, partnerships, and corporations | $285,750,000 | 1,801 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $128,000 | 4,930 |
| 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 | $171,611,000 | 770 |
| Demand deposits | $121,745,000 | 705 |
| Nontransaction accounts | $114,267,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $88,523,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $8,764,000 | 4,024 |
| Total time deposits | $16,980,000 | 4,441 |
| Total time and savings deposits | $164,133,000 | 2,452 |
| Noninterest-bearing deposits | $121,690,000 | 1,037 |
| Interest-bearing deposits | $164,188,000 | 2,473 |
| Retail deposits | $278,807,000 | 1,852 |
| Estimated insured deposits | $151,954,000 | 2,619 |
| IRAs and Keogh plan accounts | $674,000 | 4,986 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $264,078,000 | 2,091 |
| Deposits held in domestic offices | $264,078,000 | 2,091 |
| Individuals, partnerships, and corporations | $263,920,000 | 1,904 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $158,000 | 4,972 |
| 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 | $146,308,000 | 950 |
| Demand deposits | $96,417,000 | 920 |
| Nontransaction accounts | $117,770,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $91,968,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $9,636,000 | 3,936 |
| Total time deposits | $16,167,000 | 4,550 |
| Total time and savings deposits | $167,661,000 | 2,406 |
| Noninterest-bearing deposits | $96,402,000 | 1,289 |
| Interest-bearing deposits | $167,676,000 | 2,430 |
| Retail deposits | $257,033,000 | 1,981 |
| Estimated insured deposits | $139,779,000 | 2,791 |
| IRAs and Keogh plan accounts | $424,000 | 5,168 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $260,337,000 | 2,119 |
| Deposits held in domestic offices | $260,337,000 | 2,119 |
| Individuals, partnerships, and corporations | $260,165,000 | 1,929 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $172,000 | 5,017 |
| 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 | $140,236,000 | 986 |
| Demand deposits | $96,162,000 | 916 |
| Nontransaction accounts | $120,101,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $94,272,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $7,559,000 | 4,319 |
| Total time deposits | $18,270,000 | 4,436 |
| Total time and savings deposits | $164,175,000 | 2,455 |
| Noninterest-bearing deposits | $96,072,000 | 1,278 |
| Interest-bearing deposits | $164,265,000 | 2,470 |
| Retail deposits | $250,577,000 | 2,025 |
| Estimated insured deposits | $137,431,000 | 2,851 |
| IRAs and Keogh plan accounts | $518,000 | 5,192 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $265,690,000 | 2,104 |
| Deposits held in domestic offices | $265,690,000 | 2,104 |
| Individuals, partnerships, and corporations | $265,567,000 | 1,911 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $123,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,115,000 | 992 |
| Demand deposits | $100,493,000 | 864 |
| Nontransaction accounts | $124,575,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $101,953,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $5,489,000 | 4,702 |
| Total time deposits | $17,133,000 | 4,550 |
| Total time and savings deposits | $165,197,000 | 2,489 |
| Noninterest-bearing deposits | $100,493,000 | 1,227 |
| Interest-bearing deposits | $165,197,000 | 2,508 |
| Retail deposits | $256,922,000 | 1,998 |
| Estimated insured deposits | $138,330,000 | 2,871 |
| IRAs and Keogh plan accounts | $500,000 | 5,261 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $255,147,000 | 2,175 |
| Deposits held in domestic offices | $255,147,000 | 2,175 |
| Individuals, partnerships, and corporations | $255,046,000 | 1,979 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $101,000 | 5,151 |
| 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 | $139,601,000 | 1,010 |
| Demand deposits | $103,993,000 | 844 |
| Nontransaction accounts | $115,546,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $96,070,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $4,963,000 | 4,818 |
| Total time deposits | $14,514,000 | 4,808 |
| Total time and savings deposits | $151,154,000 | 2,646 |
| Noninterest-bearing deposits | $103,976,000 | 1,203 |
| Interest-bearing deposits | $151,171,000 | 2,671 |
| Retail deposits | $248,748,000 | 2,051 |
| Estimated insured deposits | $133,610,000 | 2,959 |
| IRAs and Keogh plan accounts | $509,000 | 5,332 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $237,108,000 | 2,308 |
| Deposits held in domestic offices | $237,108,000 | 2,308 |
| Individuals, partnerships, and corporations | $236,988,000 | 2,101 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $120,000 | 5,198 |
| 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 | $116,770,000 | 1,227 |
| Demand deposits | $76,979,000 | 1,142 |
| Nontransaction accounts | $120,338,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $101,114,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $5,287,000 | 4,788 |
| Total time deposits | $13,937,000 | 4,934 |
| Total time and savings deposits | $160,129,000 | 2,552 |
| Noninterest-bearing deposits | $76,954,000 | 1,529 |
| Interest-bearing deposits | $160,154,000 | 2,564 |
| Retail deposits | $231,228,000 | 2,175 |
| Estimated insured deposits | $128,343,000 | 3,065 |
| IRAs and Keogh plan accounts | $510,000 | 5,396 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $233,318,000 | 2,342 |
| Deposits held in domestic offices | $233,318,000 | 2,342 |
| Individuals, partnerships, and corporations | $233,171,000 | 2,123 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $147,000 | 5,244 |
| 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 | $113,618,000 | 1,270 |
| Demand deposits | $78,891,000 | 1,113 |
| Nontransaction accounts | $119,700,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $102,162,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 4,933 |
| Total time deposits | $12,706,000 | 5,074 |
| Total time and savings deposits | $154,427,000 | 2,630 |
| Noninterest-bearing deposits | $78,879,000 | 1,481 |
| Interest-bearing deposits | $154,439,000 | 2,639 |
| Retail deposits | $227,954,000 | 2,208 |
| Estimated insured deposits | $127,255,000 | 3,091 |
| IRAs and Keogh plan accounts | $412,000 | 5,480 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $242,119,000 | 2,290 |
| Deposits held in domestic offices | $242,119,000 | 2,290 |
| Individuals, partnerships, and corporations | $242,005,000 | 2,075 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $114,000 | 5,292 |
| 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 | $116,903,000 | 1,232 |
| Demand deposits | $80,802,000 | 1,080 |
| Nontransaction accounts | $125,216,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $107,191,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $6,836,000 | 4,598 |
| Total time deposits | $11,189,000 | 5,251 |
| Total time and savings deposits | $161,317,000 | 2,581 |
| Noninterest-bearing deposits | $80,738,000 | 1,460 |
| Interest-bearing deposits | $161,381,000 | 2,594 |
| Retail deposits | $238,167,000 | 2,153 |
| Estimated insured deposits | $126,522,000 | 3,130 |
| IRAs and Keogh plan accounts | $414,000 | 5,543 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $243,951,000 | 2,267 |
| Deposits held in domestic offices | $243,951,000 | 2,267 |
| Individuals, partnerships, and corporations | $243,901,000 | 2,056 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $50,000 | 5,370 |
| 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 | $124,482,000 | 1,129 |
| Demand deposits | $87,672,000 | 965 |
| Nontransaction accounts | $119,469,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $102,147,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $6,359,000 | 4,671 |
| Total time deposits | $10,962,000 | 5,333 |
| Total time and savings deposits | $156,279,000 | 2,634 |
| Noninterest-bearing deposits | $87,232,000 | 1,327 |
| Interest-bearing deposits | $156,719,000 | 2,645 |
| Retail deposits | $239,507,000 | 2,124 |
| Estimated insured deposits | $125,213,000 | 3,143 |
| IRAs and Keogh plan accounts | $403,000 | 5,602 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $230,324,000 | 2,364 |
| Deposits held in domestic offices | $230,324,000 | 2,364 |
| Individuals, partnerships, and corporations | $230,254,000 | 2,138 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $70,000 | 5,412 |
| 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 | $114,542,000 | 1,203 |
| Demand deposits | $79,221,000 | 1,039 |
| Nontransaction accounts | $115,782,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $99,835,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 4,967 |
| Total time deposits | $10,953,000 | 5,410 |
| Total time and savings deposits | $151,103,000 | 2,703 |
| Noninterest-bearing deposits | $79,206,000 | 1,428 |
| Interest-bearing deposits | $151,117,000 | 2,705 |
| Retail deposits | $226,140,000 | 2,216 |
| Estimated insured deposits | $119,505,000 | 3,236 |
| IRAs and Keogh plan accounts | $426,000 | 5,666 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $227,855,000 | 2,389 |
| Deposits held in domestic offices | $227,855,000 | 2,389 |
| Individuals, partnerships, and corporations | $227,765,000 | 2,148 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $90,000 | 5,479 |
| 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 | $106,111,000 | 1,302 |
| Demand deposits | $76,896,000 | 1,034 |
| Nontransaction accounts | $121,744,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $105,760,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $5,166,000 | 4,977 |
| Total time deposits | $10,818,000 | 5,497 |
| Total time and savings deposits | $150,959,000 | 2,727 |
| Noninterest-bearing deposits | $76,888,000 | 1,436 |
| Interest-bearing deposits | $150,967,000 | 2,732 |
| Retail deposits | $223,676,000 | 2,229 |
| Estimated insured deposits | $117,278,000 | 3,296 |
| IRAs and Keogh plan accounts | $425,000 | 5,733 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $221,622,000 | 2,450 |
| Deposits held in domestic offices | $221,622,000 | 2,450 |
| Individuals, partnerships, and corporations | $221,516,000 | 2,213 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $106,000 | 5,513 |
| 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 | $100,962,000 | 1,388 |
| Demand deposits | $73,978,000 | 1,071 |
| Nontransaction accounts | $120,660,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $104,400,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $4,614,000 | 5,131 |
| Total time deposits | $11,646,000 | 5,492 |
| Total time and savings deposits | $147,644,000 | 2,761 |
| Noninterest-bearing deposits | $73,963,000 | 1,465 |
| Interest-bearing deposits | $147,659,000 | 2,771 |
| Retail deposits | $217,478,000 | 2,314 |
| Estimated insured deposits | $117,444,000 | 3,302 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $213,233,000 | 2,510 |
| Deposits held in domestic offices | $213,233,000 | 2,510 |
| Individuals, partnerships, and corporations | $213,041,000 | 2,279 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $192,000 | 5,523 |
| 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 | $108,780,000 | 1,278 |
| Demand deposits | $76,018,000 | 1,039 |
| Nontransaction accounts | $104,453,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $89,419,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $3,919,000 | 5,293 |
| Total time deposits | $11,115,000 | 5,586 |
| Total time and savings deposits | $137,215,000 | 2,905 |
| Noninterest-bearing deposits | $75,797,000 | 1,453 |
| Interest-bearing deposits | $137,436,000 | 2,912 |
| Retail deposits | $209,096,000 | 2,377 |
| Estimated insured deposits | $114,796,000 | 3,348 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $194,421,000 | 2,688 |
| Deposits held in domestic offices | $194,421,000 | 2,688 |
| Individuals, partnerships, and corporations | $194,398,000 | 2,444 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,000 | 5,667 |
| 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 | $85,757,000 | 1,639 |
| Demand deposits | $60,501,000 | 1,324 |
| Nontransaction accounts | $108,664,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $93,923,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $3,482,000 | 5,455 |
| Total time deposits | $11,259,000 | 5,671 |
| Total time and savings deposits | $133,920,000 | 2,957 |
| Noninterest-bearing deposits | $60,490,000 | 1,752 |
| Interest-bearing deposits | $133,931,000 | 2,967 |
| Retail deposits | $190,291,000 | 2,549 |
| Estimated insured deposits | $110,303,000 | 3,446 |
| IRAs and Keogh plan accounts | $426,000 | 5,910 |
| 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 | $203,612,000 | 2,600 |
| Deposits held in domestic offices | $203,612,000 | 2,599 |
| Individuals, partnerships, and corporations | $203,564,000 | 2,360 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $48,000 | 5,705 |
| 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 | $89,200,000 | 1,557 |
| Demand deposits | $61,590,000 | 1,271 |
| Nontransaction accounts | $114,412,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $100,456,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 5,637 |
| Total time deposits | $11,074,000 | 5,767 |
| Total time and savings deposits | $142,022,000 | 2,850 |
| Noninterest-bearing deposits | $61,573,000 | 1,681 |
| Interest-bearing deposits | $142,039,000 | 2,851 |
| Retail deposits | $199,490,000 | 2,476 |
| Estimated insured deposits | $108,649,000 | 3,517 |
| IRAs and Keogh plan accounts | $364,000 | 5,998 |
| 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 | $201,404,000 | 2,648 |
| Deposits held in domestic offices | $201,404,000 | 2,648 |
| Individuals, partnerships, and corporations | $201,363,000 | 2,406 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $41,000 | 5,758 |
| 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 | $87,155,000 | 1,587 |
| Demand deposits | $61,093,000 | 1,270 |
| Nontransaction accounts | $114,249,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $99,504,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 5,598 |
| Total time deposits | $11,535,000 | 5,793 |
| Total time and savings deposits | $140,311,000 | 2,903 |
| Noninterest-bearing deposits | $60,887,000 | 1,707 |
| Interest-bearing deposits | $140,517,000 | 2,901 |
| Retail deposits | $197,249,000 | 2,517 |
| Estimated insured deposits | $107,867,000 | 3,565 |
| IRAs and Keogh plan accounts | $745,000 | 5,902 |
| 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 | $189,426,000 | 2,774 |
| Deposits held in domestic offices | $189,426,000 | 2,774 |
| Individuals, partnerships, and corporations | $189,387,000 | 2,526 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $39,000 | 5,831 |
| 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 | $87,321,000 | 1,574 |
| Demand deposits | $59,047,000 | 1,310 |
| Nontransaction accounts | $102,105,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $86,084,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $3,704,000 | 5,523 |
| Total time deposits | $12,317,000 | 5,810 |
| Total time and savings deposits | $130,379,000 | 3,054 |
| Noninterest-bearing deposits | $59,045,000 | 1,725 |
| Interest-bearing deposits | $130,381,000 | 3,060 |
| Retail deposits | $184,968,000 | 2,641 |
| Estimated insured deposits | $102,418,000 | 3,713 |
| IRAs and Keogh plan accounts | $779,000 | 5,961 |
| 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 | $176,729,000 | 2,923 |
| Deposits held in domestic offices | $176,729,000 | 2,923 |
| Individuals, partnerships, and corporations | $176,681,000 | 2,692 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $48,000 | 5,890 |
| 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 | $76,838,000 | 1,739 |
| Demand deposits | $43,867,000 | 1,746 |
| Nontransaction accounts | $99,891,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $85,215,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 5,881 |
| Total time deposits | $12,158,000 | 5,919 |
| Total time and savings deposits | $132,862,000 | 3,046 |
| Noninterest-bearing deposits | $43,867,000 | 2,175 |
| Interest-bearing deposits | $132,862,000 | 3,041 |
| Retail deposits | $172,278,000 | 2,789 |
| Estimated insured deposits | $96,221,000 | 3,897 |
| IRAs and Keogh plan accounts | $850,000 | 6,009 |
| 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 | $161,726,000 | 3,131 |
| Deposits held in domestic offices | $161,726,000 | 3,131 |
| Individuals, partnerships, and corporations | $161,672,000 | 2,878 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $54,000 | 5,949 |
| 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 | $67,347,000 | 2,029 |
| Demand deposits | $67,347,000 | 1,014 |
| Nontransaction accounts | $94,379,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $79,682,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $2,250,000 | 5,995 |
| Total time deposits | $12,446,000 | 5,966 |
| Total time and savings deposits | $94,379,000 | 3,845 |
| Noninterest-bearing deposits | $43,984,000 | 2,155 |
| Interest-bearing deposits | $117,742,000 | 3,349 |
| Retail deposits | $157,013,000 | 2,990 |
| Estimated insured deposits | $95,245,000 | 3,956 |
| IRAs and Keogh plan accounts | $836,000 | 6,085 |
| 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 | $154,516,000 | 3,259 |
| Deposits held in domestic offices | $154,516,000 | 3,259 |
| Individuals, partnerships, and corporations | $154,457,000 | 3,000 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $59,000 | 5,993 |
| 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 | $61,268,000 | 2,243 |
| Demand deposits | $61,209,000 | 1,120 |
| Nontransaction accounts | $93,248,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $80,263,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,055 |
| Total time deposits | $10,788,000 | 6,166 |
| Total time and savings deposits | $93,307,000 | 3,927 |
| Noninterest-bearing deposits | $40,422,000 | 2,267 |
| Interest-bearing deposits | $114,094,000 | 3,476 |
| Retail deposits | $152,295,000 | 3,089 |
| Estimated insured deposits | $90,611,000 | 4,155 |
| IRAs and Keogh plan accounts | $825,000 | 6,162 |
| 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 | $146,365,000 | 3,371 |
| Deposits held in domestic offices | $146,365,000 | 3,371 |
| Individuals, partnerships, and corporations | $146,327,000 | 3,126 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $38,000 | 6,053 |
| 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 | $64,099,000 | 2,125 |
| Demand deposits | $64,061,000 | 1,044 |
| Nontransaction accounts | $82,266,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $69,604,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $1,989,000 | 6,146 |
| Total time deposits | $10,672,000 | 6,246 |
| Total time and savings deposits | $82,304,000 | 4,266 |
| Noninterest-bearing deposits | $46,952,000 | 1,996 |
| Interest-bearing deposits | $99,413,000 | 3,781 |
| Retail deposits | $144,148,000 | 3,217 |
| Estimated insured deposits | $85,867,000 | 4,294 |
| IRAs and Keogh plan accounts | $835,000 | 6,235 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $128,285,000 | 3,705 |
| Deposits held in domestic offices | $128,285,000 | 3,705 |
| Individuals, partnerships, and corporations | $128,228,000 | 3,470 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $57,000 | 6,103 |
| 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 | $44,651,000 | 2,953 |
| Demand deposits | $44,594,000 | 1,571 |
| Nontransaction accounts | $83,634,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $69,657,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $1,467,000 | 6,346 |
| Total time deposits | $12,509,000 | 6,181 |
| Total time and savings deposits | $83,691,000 | 4,254 |
| Noninterest-bearing deposits | $31,423,000 | 2,725 |
| Interest-bearing deposits | $96,861,000 | 3,861 |
| Retail deposits | $124,650,000 | 3,578 |
| Estimated insured deposits | $81,212,000 | 4,482 |
| IRAs and Keogh plan accounts | $937,000 | 6,245 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $127,273,000 | 3,750 |
| Deposits held in domestic offices | $127,273,000 | 3,749 |
| Individuals, partnerships, and corporations | $127,213,000 | 3,490 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $60,000 | 6,139 |
| 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 | $40,190,000 | 3,206 |
| Demand deposits | $40,130,000 | 1,717 |
| Nontransaction accounts | $87,083,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $73,034,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 6,380 |
| Total time deposits | $12,565,000 | 6,249 |
| Total time and savings deposits | $87,143,000 | 4,179 |
| Noninterest-bearing deposits | $26,936,000 | 3,007 |
| Interest-bearing deposits | $100,337,000 | 3,807 |
| Retail deposits | $123,644,000 | 3,611 |
| Estimated insured deposits | $79,000,000 | 4,574 |
| IRAs and Keogh plan accounts | $942,000 | 6,292 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $137,876,000 | 3,602 |
| Deposits held in domestic offices | $137,876,000 | 3,601 |
| Individuals, partnerships, and corporations | $137,812,000 | 3,319 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $64,000 | 6,200 |
| 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 | $39,251,000 | 3,304 |
| Demand deposits | $39,187,000 | 1,755 |
| Nontransaction accounts | $98,625,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $84,648,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 6,495 |
| Total time deposits | $12,691,000 | 6,311 |
| Total time and savings deposits | $98,689,000 | 3,925 |
| Noninterest-bearing deposits | $27,403,000 | 2,979 |
| Interest-bearing deposits | $110,473,000 | 3,619 |
| Retail deposits | $134,254,000 | 3,458 |
| Estimated insured deposits | $79,688,000 | 4,603 |
| IRAs and Keogh plan accounts | $992,000 | 6,318 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $130,376,000 | 3,741 |
| Deposits held in domestic offices | $130,376,000 | 3,741 |
| Individuals, partnerships, and corporations | $130,371,000 | 3,467 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,000 | 6,305 |
| 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 | $46,345,000 | 2,876 |
| Demand deposits | $35,176,000 | 2,036 |
| Nontransaction accounts | $84,031,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $62,823,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 6,550 |
| Total time deposits | $20,027,000 | 5,739 |
| Total time and savings deposits | $95,200,000 | 4,029 |
| Noninterest-bearing deposits | $35,176,000 | 2,497 |
| Interest-bearing deposits | $95,200,000 | 4,021 |
| Retail deposits | $119,766,000 | 3,741 |
| Estimated insured deposits | $88,884,000 | 4,445 |
| IRAs and Keogh plan accounts | $930,000 | 6,409 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $29,000 | 1,407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $123,193,000 | 3,872 |
| Deposits held in domestic offices | $123,193,000 | 3,872 |
| Individuals, partnerships, and corporations | $123,190,000 | 3,619 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,000 | 6,374 |
| 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 | $34,933,000 | 3,486 |
| Demand deposits | $25,807,000 | 2,629 |
| Nontransaction accounts | $88,260,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $66,232,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $927,000 | 6,713 |
| Total time deposits | $21,101,000 | 5,740 |
| Total time and savings deposits | $97,386,000 | 3,969 |
| Noninterest-bearing deposits | $25,807,000 | 3,057 |
| Interest-bearing deposits | $97,386,000 | 3,966 |
| Retail deposits | $112,603,000 | 3,879 |
| Estimated insured deposits | $81,374,000 | 4,664 |
| IRAs and Keogh plan accounts | $946,000 | 6,487 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $121,324,000 | 3,913 |
| Deposits held in domestic offices | $121,324,000 | 3,913 |
| Individuals, partnerships, and corporations | $121,323,000 | 3,661 |
| 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 | $31,349,000 | 3,762 |
| Demand deposits | $21,857,000 | 3,020 |
| Nontransaction accounts | $89,975,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $67,859,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $994,000 | 6,728 |
| Total time deposits | $21,122,000 | 5,814 |
| Total time and savings deposits | $99,467,000 | 3,946 |
| Noninterest-bearing deposits | $21,857,000 | 3,403 |
| Interest-bearing deposits | $99,467,000 | 3,939 |
| Retail deposits | $110,704,000 | 3,928 |
| Estimated insured deposits | $77,422,000 | 4,831 |
| IRAs and Keogh plan accounts | $925,000 | 6,556 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $124,111,000 | 3,906 |
| Deposits held in domestic offices | $124,111,000 | 3,905 |
| Individuals, partnerships, and corporations | $124,107,000 | 3,643 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,000 | 6,436 |
| 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 | $30,823,000 | 3,848 |
| Demand deposits | $21,580,000 | 3,055 |
| Nontransaction accounts | $93,288,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $72,583,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $699,000 | 6,867 |
| Total time deposits | $20,006,000 | 5,982 |
| Total time and savings deposits | $102,531,000 | 3,923 |
| Noninterest-bearing deposits | $21,580,000 | 3,446 |
| Interest-bearing deposits | $102,531,000 | 3,912 |
| Retail deposits | $113,262,000 | 3,920 |
| Estimated insured deposits | $75,474,000 | 4,949 |
| IRAs and Keogh plan accounts | $892,000 | 6,636 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $121,160,000 | 3,939 |
| Deposits held in domestic offices | $121,160,000 | 3,938 |
| Individuals, partnerships, and corporations | $121,156,000 | 3,667 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,000 | 6,143 |
| 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 | $41,771,000 | 2,859 |
| Demand deposits | $32,738,000 | 1,882 |
| Nontransaction accounts | $79,389,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $59,416,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $584,000 | 6,935 |
| Total time deposits | $19,389,000 | 6,096 |
| Total time and savings deposits | $88,422,000 | 4,264 |
| Noninterest-bearing deposits | $32,738,000 | 2,389 |
| Interest-bearing deposits | $88,422,000 | 4,296 |
| Retail deposits | $110,582,000 | 3,946 |
| Estimated insured deposits | $82,471,000 | 4,683 |
| IRAs and Keogh plan accounts | $848,000 | 6,679 |
| 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 | $112,719,000 | 4,138 |
| Deposits held in domestic offices | $112,719,000 | 4,136 |
| Individuals, partnerships, and corporations | $112,713,000 | 3,868 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,000 | 6,161 |
| 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 | $26,829,000 | 4,062 |
| Demand deposits | $19,486,000 | 3,095 |
| Nontransaction accounts | $85,890,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $66,691,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $573,000 | 6,989 |
| Total time deposits | $18,626,000 | 6,239 |
| Total time and savings deposits | $93,233,000 | 4,131 |
| Noninterest-bearing deposits | $19,486,000 | 3,472 |
| Interest-bearing deposits | $93,233,000 | 4,168 |
| Retail deposits | $102,163,000 | 4,160 |
| Estimated insured deposits | $67,903,000 | 5,227 |
| IRAs and Keogh plan accounts | $785,000 | 6,769 |
| 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 | $120,546,000 | 3,970 |
| Deposits held in domestic offices | $120,546,000 | 3,969 |
| Individuals, partnerships, and corporations | $120,542,000 | 3,691 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,000 | 6,206 |
| 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 | $30,063,000 | 3,647 |
| Demand deposits | $21,735,000 | 2,695 |
| Nontransaction accounts | $90,483,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $71,302,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $567,000 | 7,044 |
| Total time deposits | $18,614,000 | 6,319 |
| Total time and savings deposits | $98,811,000 | 4,019 |
| Noninterest-bearing deposits | $21,735,000 | 3,120 |
| Interest-bearing deposits | $98,811,000 | 4,040 |
| Retail deposits | $110,013,000 | 3,955 |
| Estimated insured deposits | $72,187,000 | 5,082 |
| IRAs and Keogh plan accounts | $793,000 | 6,818 |
| 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 | $125,823,000 | 3,911 |
| Deposits held in domestic offices | $125,823,000 | 3,909 |
| Individuals, partnerships, and corporations | $125,818,000 | 3,618 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,000 | 6,235 |
| 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 | $33,170,000 | 3,333 |
| Demand deposits | $25,893,000 | 2,176 |
| Nontransaction accounts | $92,653,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $74,215,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $519,000 | 7,112 |
| Total time deposits | $17,919,000 | 6,431 |
| Total time and savings deposits | $99,930,000 | 4,050 |
| Noninterest-bearing deposits | $25,893,000 | 2,670 |
| Interest-bearing deposits | $99,930,000 | 4,077 |
| Retail deposits | $115,311,000 | 3,845 |
| Estimated insured deposits | $75,901,000 | 4,985 |
| IRAs and Keogh plan accounts | $811,000 | 6,863 |
| 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 | $119,411,000 | 4,038 |
| Deposits held in domestic offices | $119,411,000 | 4,035 |
| Individuals, partnerships, and corporations | $119,410,000 | 3,769 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,000 | 6,305 |
| 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 | $35,534,000 | 3,106 |
| Demand deposits | $26,515,000 | 2,081 |
| Nontransaction accounts | $83,877,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $65,403,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $576,000 | 7,114 |
| Total time deposits | $17,898,000 | 6,521 |
| Total time and savings deposits | $92,896,000 | 4,239 |
| Noninterest-bearing deposits | $26,515,000 | 2,595 |
| Interest-bearing deposits | $92,896,000 | 4,262 |
| Retail deposits | $108,668,000 | 3,997 |
| Estimated insured deposits | $74,643,000 | 5,015 |
| IRAs and Keogh plan accounts | $822,000 | 6,919 |
| 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 | $106,458,000 | 4,388 |
| Deposits held in domestic offices | $106,458,000 | 4,385 |
| Individuals, partnerships, and corporations | $106,456,000 | 4,112 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,000 | 6,383 |
| 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 | $29,577,000 | 3,540 |
| Demand deposits | $21,567,000 | 2,504 |
| Nontransaction accounts | $76,881,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $54,908,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $1,678,000 | 6,640 |
| Total time deposits | $20,297,000 | 6,436 |
| Total time and savings deposits | $84,891,000 | 4,549 |
| Noninterest-bearing deposits | $21,567,000 | 2,998 |
| Interest-bearing deposits | $84,891,000 | 4,565 |
| Retail deposits | $93,728,000 | 4,462 |
| Estimated insured deposits | $59,922,000 | 5,598 |
| IRAs and Keogh plan accounts | $579,000 | 7,135 |
| 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 | $94,494,000 | 4,750 |
| Deposits held in domestic offices | $94,494,000 | 4,748 |
| Individuals, partnerships, and corporations | $94,493,000 | 4,450 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,000 | 6,442 |
| 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 | $23,988,000 | 4,174 |
| Demand deposits | $16,008,000 | 3,295 |
| Nontransaction accounts | $70,506,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $50,059,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $1,652,000 | 6,693 |
| Total time deposits | $18,795,000 | 6,620 |
| Total time and savings deposits | $78,486,000 | 4,787 |
| Noninterest-bearing deposits | $16,008,000 | 3,667 |
| Interest-bearing deposits | $78,486,000 | 4,806 |
| Retail deposits | $83,084,000 | 4,781 |
| Estimated insured deposits | $57,337,000 | 5,727 |
| IRAs and Keogh plan accounts | $420,000 | 7,277 |
| 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 | $103,590,000 | 4,536 |
| Deposits held in domestic offices | $103,590,000 | 4,534 |
| Individuals, partnerships, and corporations | $103,590,000 | 4,246 |
| U.S. Government | $0 | 3,500 |
| 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 | $25,068,000 | 4,087 |
| Demand deposits | $17,487,000 | 3,030 |
| Nontransaction accounts | $78,522,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $59,496,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $585,000 | 7,300 |
| Total time deposits | $18,441,000 | 6,735 |
| Total time and savings deposits | $86,103,000 | 4,602 |
| Noninterest-bearing deposits | $17,487,000 | 3,472 |
| Interest-bearing deposits | $86,103,000 | 4,620 |
| Retail deposits | $92,218,000 | 4,549 |
| Estimated insured deposits | $58,175,000 | 5,756 |
| IRAs and Keogh plan accounts | $443,000 | 7,361 |
| 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 | $93,370,000 | 4,824 |
| Deposits held in domestic offices | $93,370,000 | 4,823 |
| Individuals, partnerships, and corporations | $93,369,000 | 4,526 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,000 | 6,589 |
| 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 | $28,163,000 | 3,760 |
| Demand deposits | $21,645,000 | 2,506 |
| Nontransaction accounts | $65,207,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $41,858,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $662,000 | 7,278 |
| Total time deposits | $22,687,000 | 6,389 |
| Total time and savings deposits | $71,725,000 | 5,090 |
| Noninterest-bearing deposits | $21,645,000 | 3,015 |
| Interest-bearing deposits | $71,725,000 | 5,115 |
| Retail deposits | $73,677,000 | 4,787 |
| Estimated insured deposits | $54,865,000 | 5,883 |
| IRAs and Keogh plan accounts | $530,000 | 7,344 |
| 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 | $84,185,000 | 5,120 |
| Deposits held in domestic offices | $84,185,000 | 5,119 |
| Individuals, partnerships, and corporations | $84,183,000 | 4,800 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,646,000 | 4,705 |
| Demand deposits | $14,812,000 | 3,472 |
| Nontransaction accounts | $64,539,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $35,392,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $698,000 | 7,324 |
| Total time deposits | $28,450,000 | 5,974 |
| Total time and savings deposits | $69,373,000 | 5,193 |
| Noninterest-bearing deposits | $14,813,000 | 3,848 |
| Interest-bearing deposits | $69,373,000 | 5,206 |
| Retail deposits | $58,320,000 | 5,371 |
| Estimated insured deposits | $50,806,000 | 6,084 |
| IRAs and Keogh plan accounts | $442,000 | 7,451 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $83,702,000 | 5,149 |
| Deposits held in domestic offices | $83,702,000 | 5,147 |
| Individuals, partnerships, and corporations | $83,701,000 | 4,827 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,000 | 6,697 |
| 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 | $18,355,000 | 4,976 |
| Demand deposits | $13,364,000 | 3,853 |
| Nontransaction accounts | $65,347,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $32,750,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $738,000 | 7,360 |
| Total time deposits | $31,859,000 | 5,757 |
| Total time and savings deposits | $70,338,000 | 5,153 |
| Noninterest-bearing deposits | $13,365,000 | 4,157 |
| Interest-bearing deposits | $70,337,000 | 5,168 |
| Retail deposits | $54,441,000 | 5,600 |
| Estimated insured deposits | $35,535,000 | 6,608 |
| IRAs and Keogh plan accounts | $320,000 | 7,580 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $90,800,000 | 4,906 |
| Deposits held in domestic offices | $90,800,000 | 4,903 |
| Individuals, partnerships, and corporations | $90,799,000 | 4,591 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000 | 6,733 |
| 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 | $16,355,000 | 5,315 |
| Demand deposits | $10,510,000 | 4,575 |
| Nontransaction accounts | $74,445,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $38,438,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $471,000 | 7,535 |
| Total time deposits | $35,537,000 | 5,487 |
| Total time and savings deposits | $80,290,000 | 4,786 |
| Noninterest-bearing deposits | $10,510,000 | 4,801 |
| Interest-bearing deposits | $80,290,000 | 4,791 |
| Retail deposits | $57,601,000 | 5,470 |
| Estimated insured deposits | $34,034,000 | 6,720 |
| IRAs and Keogh plan accounts | $293,000 | 7,621 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $81,836,000 | 5,148 |
| Deposits held in domestic offices | $81,836,000 | 5,145 |
| Individuals, partnerships, and corporations | $81,834,000 | 4,822 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,000 | 6,734 |
| 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 | $20,427,000 | 4,627 |
| Demand deposits | $14,752,000 | 3,607 |
| Nontransaction accounts | $61,409,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $36,201,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $426,000 | 7,579 |
| Total time deposits | $24,782,000 | 6,323 |
| Total time and savings deposits | $67,084,000 | 5,206 |
| Noninterest-bearing deposits | $14,755,000 | 3,949 |
| Interest-bearing deposits | $67,081,000 | 5,217 |
| Retail deposits | $58,938,000 | 5,377 |
| Estimated insured deposits | $30,042,000 | 6,950 |
| IRAs and Keogh plan accounts | $214,000 | 7,694 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $61,540,000 | 5,915 |
| Deposits held in domestic offices | $61,540,000 | 5,914 |
| Individuals, partnerships, and corporations | $61,539,000 | 5,596 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,000 | 6,761 |
| 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 | $20,409,000 | 4,524 |
| Demand deposits | $16,198,000 | 3,249 |
| Nontransaction accounts | $41,131,000 | 6,074 |
| Money market deposit accounts (MMDAs) | $20,475,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $340,000 | 7,702 |
| Total time deposits | $20,316,000 | 6,730 |
| Total time and savings deposits | $45,342,000 | 6,204 |
| Noninterest-bearing deposits | $16,198,000 | 3,653 |
| Interest-bearing deposits | $45,342,000 | 6,205 |
| Retail deposits | $43,347,000 | 6,198 |
| Estimated insured deposits | $26,984,000 | 7,170 |
| IRAs and Keogh plan accounts | $286,000 | 7,669 |
| 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 | $56,078,000 | 6,153 |
| Deposits held in domestic offices | $56,078,000 | 6,152 |
| Individuals, partnerships, and corporations | $56,077,000 | 5,850 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000 | 6,790 |
| 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 | $15,294,000 | 5,487 |
| Demand deposits | $11,380,000 | 4,457 |
| Nontransaction accounts | $40,784,000 | 6,090 |
| Money market deposit accounts (MMDAs) | $22,455,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $378,000 | 7,720 |
| Total time deposits | $17,951,000 | 6,956 |
| Total time and savings deposits | $44,698,000 | 6,251 |
| Noninterest-bearing deposits | $11,380,000 | 4,694 |
| Interest-bearing deposits | $44,698,000 | 6,250 |
| Retail deposits | $39,920,000 | 6,427 |
| Estimated insured deposits | $26,174,000 | 7,236 |
| IRAs and Keogh plan accounts | $281,000 | 7,683 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $55,340,000 | 6,201 |
| Deposits held in domestic offices | $55,340,000 | 6,200 |
| Individuals, partnerships, and corporations | $55,340,000 | 5,894 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,451,000 | 6,267 |
| Demand deposits | $7,849,000 | 5,448 |
| Nontransaction accounts | $43,889,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $21,255,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $409,000 | 7,735 |
| Total time deposits | $22,225,000 | 6,576 |
| Total time and savings deposits | $47,491,000 | 6,120 |
| Noninterest-bearing deposits | $7,849,000 | 5,584 |
| Interest-bearing deposits | $47,492,000 | 6,120 |
| Retail deposits | $34,715,000 | 6,740 |
| Estimated insured deposits | $24,940,000 | 7,338 |
| IRAs and Keogh plan accounts | $269,000 | 7,720 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $55,818,000 | 6,119 |
| Deposits held in domestic offices | $55,818,000 | 6,118 |
| Individuals, partnerships, and corporations | $55,818,000 | 5,830 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $19,963,000 | 4,710 |
| Demand deposits | $15,973,000 | 3,404 |
| Nontransaction accounts | $35,855,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $18,113,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $384,000 | 7,783 |
| Total time deposits | $17,358,000 | 7,016 |
| Total time and savings deposits | $39,845,000 | 6,494 |
| Noninterest-bearing deposits | $15,973,000 | 3,759 |
| Interest-bearing deposits | $39,845,000 | 6,499 |
| Retail deposits | $39,885,000 | 6,388 |
| Estimated insured deposits | $24,292,000 | 7,353 |
| IRAs and Keogh plan accounts | $263,000 | 7,736 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $48,556,000 | 6,465 |
| Deposits held in domestic offices | $48,556,000 | 6,464 |
| Individuals, partnerships, and corporations | $48,556,000 | 6,208 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $11,145,000 | 6,251 |
| Demand deposits | $9,337,000 | 4,940 |
| Nontransaction accounts | $37,411,000 | 6,296 |
| Money market deposit accounts (MMDAs) | $19,829,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,796 |
| Total time deposits | $17,125,000 | 7,045 |
| Total time and savings deposits | $39,219,000 | 6,545 |
| Noninterest-bearing deposits | $9,337,000 | 5,161 |
| Interest-bearing deposits | $39,220,000 | 6,544 |
| Retail deposits | $32,804,000 | 6,811 |
| Estimated insured deposits | $21,711,000 | 7,548 |
| IRAs and Keogh plan accounts | $259,000 | 7,779 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $32,230,000 | 7,332 |
| Deposits held in domestic offices | $32,230,000 | 7,330 |
| Individuals, partnerships, and corporations | $32,229,000 | 7,099 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,000 | 6,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,809,000 | 7,310 |
| Demand deposits | $4,425,000 | 6,821 |
| Nontransaction accounts | $25,421,000 | 7,127 |
| Money market deposit accounts (MMDAs) | $14,729,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,921 |
| Total time deposits | $10,317,000 | 7,795 |
| Total time and savings deposits | $27,805,000 | 7,245 |
| Noninterest-bearing deposits | $4,425,000 | 6,892 |
| Interest-bearing deposits | $27,805,000 | 7,240 |
| Retail deposits | $23,172,000 | 7,503 |
| Estimated insured deposits | $18,199,000 | 7,816 |
| IRAs and Keogh plan accounts | $256,000 | 7,846 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $32,593,000 | 7,349 |
| Deposits held in domestic offices | $32,593,000 | 7,347 |
| Individuals, partnerships, and corporations | $32,592,000 | 7,095 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,000 | 6,922 |
| 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 | $6,763,000 | 7,337 |
| Demand deposits | $4,165,000 | 6,944 |
| Nontransaction accounts | $25,830,000 | 7,107 |
| Money market deposit accounts (MMDAs) | $15,188,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,965 |
| Total time deposits | $10,241,000 | 7,831 |
| Total time and savings deposits | $28,428,000 | 7,230 |
| Noninterest-bearing deposits | $4,165,000 | 7,014 |
| Interest-bearing deposits | $28,428,000 | 7,223 |
| Retail deposits | $23,523,000 | 7,505 |
| Estimated insured deposits | $17,474,000 | 7,894 |
| IRAs and Keogh plan accounts | $226,000 | 7,896 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $20,285,000 | 8,027 |
| Deposits held in domestic offices | $20,285,000 | 8,026 |
| Individuals, partnerships, and corporations | $20,284,000 | 7,880 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,000 | 6,939 |
| 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 | $4,990,000 | 7,804 |
| Demand deposits | $3,204,000 | 7,407 |
| Nontransaction accounts | $15,295,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $7,414,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $266,000 | 8,079 |
| Total time deposits | $7,615,000 | 8,098 |
| Total time and savings deposits | $17,081,000 | 7,974 |
| Noninterest-bearing deposits | $3,204,000 | 7,467 |
| Interest-bearing deposits | $17,081,000 | 7,972 |
| Retail deposits | $13,480,000 | 8,202 |
| Estimated insured deposits | $10,300,000 | 8,336 |
| IRAs and Keogh plan accounts | $122,000 | 8,028 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $10,236,000 | 8,512 |
| Deposits held in domestic offices | $10,236,000 | 8,510 |
| Individuals, partnerships, and corporations | $10,236,000 | 8,445 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,093,000 | 8,350 |
| Demand deposits | $1,417,000 | 8,134 |
| Nontransaction accounts | $8,143,000 | 8,429 |
| Money market deposit accounts (MMDAs) | $4,690,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,231 |
| Total time deposits | $3,290,000 | 8,466 |
| Total time and savings deposits | $8,819,000 | 8,468 |
| Noninterest-bearing deposits | $1,417,000 | 8,170 |
| Interest-bearing deposits | $8,818,000 | 8,455 |
| Retail deposits | $7,403,000 | 8,530 |
| Estimated insured deposits | $5,780,000 | 8,560 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $777,000 | 8,726 |
| Deposits held in domestic offices | $777,000 | 8,725 |
| Individuals, partnerships, and corporations | $777,000 | 8,703 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,000 | 8,611 |
| Demand deposits | $101,000 | 8,531 |
| Nontransaction accounts | $656,000 | 8,700 |
| Money market deposit accounts (MMDAs) | $549,000 | 7,970 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,487 |
| Total time deposits | $99,000 | 8,695 |
| Total time and savings deposits | $676,000 | 8,691 |
| Noninterest-bearing deposits | $101,000 | 8,558 |
| Interest-bearing deposits | $676,000 | 8,687 |
| Retail deposits | $777,000 | 8,712 |
| Estimated insured deposits | $697,000 | 8,715 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |