Home > Golden Valley Bank > Total Deposits
Golden Valley Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $447,980,000 | 1,687 |
| Deposits held in domestic offices | $447,980,000 | 1,685 |
| 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 | $223,410,000 | 1,257 |
| Demand deposits | $170,995,000 | 1,094 |
| Nontransaction accounts | $224,570,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $150,828,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $26,490,000 | 2,391 |
| Total time deposits | $47,252,000 | 2,808 |
| Total time and savings deposits | $276,985,000 | 1,857 |
| Noninterest-bearing deposits | $163,611,000 | 1,090 |
| Interest-bearing deposits | $284,369,000 | 1,888 |
| Retail deposits | $424,724,000 | 1,557 |
| Estimated insured deposits | $313,766,000 | 1,709 |
| IRAs and Keogh plan accounts | $1,782,000 | 3,600 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $470,806,000 | 1,638 |
| Deposits held in domestic offices | $470,806,000 | 1,636 |
| 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 | $222,191,000 | 1,262 |
| Demand deposits | $164,474,000 | 1,134 |
| Nontransaction accounts | $248,615,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $161,694,000 | 977 |
| Other savings deposits (excluding MMDAs) | $31,268,000 | 2,216 |
| Total time deposits | $55,653,000 | 2,526 |
| Total time and savings deposits | $306,332,000 | 1,711 |
| Noninterest-bearing deposits | $156,826,000 | 1,157 |
| Interest-bearing deposits | $313,980,000 | 1,739 |
| Retail deposits | $441,067,000 | 1,516 |
| Estimated insured deposits | $326,083,000 | 1,666 |
| 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 | $449,990,000 | 1,676 |
| Deposits held in domestic offices | $449,990,000 | 1,674 |
| 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 | $212,609,000 | 1,315 |
| Demand deposits | $156,081,000 | 1,176 |
| Nontransaction accounts | $237,381,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $157,937,000 | 984 |
| Other savings deposits (excluding MMDAs) | $35,280,000 | 2,117 |
| Total time deposits | $44,164,000 | 2,744 |
| Total time and savings deposits | $293,909,000 | 1,749 |
| Noninterest-bearing deposits | $157,207,000 | 1,175 |
| Interest-bearing deposits | $292,783,000 | 1,810 |
| Retail deposits | $429,135,000 | 1,559 |
| Estimated insured deposits | $332,662,000 | 1,621 |
| IRAs and Keogh plan accounts | $1,797,000 | 3,633 |
| 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 | $439,187,000 | 1,713 |
| Deposits held in domestic offices | $439,187,000 | 1,711 |
| 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 | $223,024,000 | 1,305 |
| Demand deposits | $161,691,000 | 1,182 |
| Nontransaction accounts | $216,163,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $147,934,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $38,283,000 | 2,098 |
| Total time deposits | $29,946,000 | 3,204 |
| Total time and savings deposits | $277,496,000 | 1,830 |
| Noninterest-bearing deposits | $161,939,000 | 1,189 |
| Interest-bearing deposits | $277,248,000 | 1,892 |
| Retail deposits | $424,008,000 | 1,616 |
| Estimated insured deposits | $308,555,000 | 1,720 |
| 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 | $446,068,000 | 1,709 |
| Deposits held in domestic offices | $446,068,000 | 1,707 |
| 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 | $238,374,000 | 1,240 |
| Demand deposits | $175,076,000 | 1,124 |
| Nontransaction accounts | $207,694,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $148,834,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $40,777,000 | 2,073 |
| Total time deposits | $18,083,000 | 3,691 |
| Total time and savings deposits | $270,992,000 | 1,852 |
| Noninterest-bearing deposits | $175,324,000 | 1,162 |
| Interest-bearing deposits | $270,744,000 | 1,913 |
| Retail deposits | $435,164,000 | 1,607 |
| Estimated insured deposits | $286,355,000 | 1,793 |
| IRAs and Keogh plan accounts | $2,492,000 | 3,439 |
| 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 | $473,896,000 | 1,642 |
| Deposits held in domestic offices | $473,896,000 | 1,640 |
| 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 | $254,572,000 | 1,186 |
| Demand deposits | $185,657,000 | 1,096 |
| Nontransaction accounts | $219,324,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $157,423,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $45,368,000 | 1,998 |
| Total time deposits | $16,533,000 | 3,788 |
| Total time and savings deposits | $288,239,000 | 1,794 |
| Noninterest-bearing deposits | $185,905,000 | 1,142 |
| Interest-bearing deposits | $287,991,000 | 1,855 |
| Retail deposits | $464,739,000 | 1,552 |
| Estimated insured deposits | $286,258,000 | 1,805 |
| 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 | $454,286,000 | 1,694 |
| Deposits held in domestic offices | $454,286,000 | 1,694 |
| Individuals, partnerships, and corporations | $437,439,000 | 1,604 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,350,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,765,000 | 1,226 |
| Demand deposits | $177,666,000 | 1,131 |
| Nontransaction accounts | $211,521,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $150,878,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $43,634,000 | 2,087 |
| Total time deposits | $17,009,000 | 3,827 |
| Total time and savings deposits | $276,620,000 | 1,864 |
| Noninterest-bearing deposits | $177,914,000 | 1,183 |
| Interest-bearing deposits | $276,372,000 | 1,913 |
| Retail deposits | $445,392,000 | 1,626 |
| Estimated insured deposits | $279,810,000 | 1,862 |
| IRAs and Keogh plan accounts | $2,577,000 | 3,529 |
| 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 | $448,069,000 | 1,717 |
| Deposits held in domestic offices | $448,069,000 | 1,717 |
| Individuals, partnerships, and corporations | $431,445,000 | 1,620 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,127,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,609,000 | 1,196 |
| Demand deposits | $178,769,000 | 1,104 |
| Nontransaction accounts | $202,460,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $145,729,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $40,302,000 | 2,191 |
| Total time deposits | $16,429,000 | 3,898 |
| Total time and savings deposits | $269,300,000 | 1,919 |
| Noninterest-bearing deposits | $179,266,000 | 1,165 |
| Interest-bearing deposits | $268,803,000 | 1,962 |
| Retail deposits | $439,561,000 | 1,646 |
| Estimated insured deposits | $277,956,000 | 1,873 |
| 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 | $432,860,000 | 1,736 |
| Deposits held in domestic offices | $432,860,000 | 1,736 |
| Individuals, partnerships, and corporations | $417,668,000 | 1,640 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,447,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,484,000 | 1,258 |
| Demand deposits | $170,444,000 | 1,112 |
| Nontransaction accounts | $206,376,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $152,312,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $36,691,000 | 2,262 |
| Total time deposits | $17,373,000 | 3,896 |
| Total time and savings deposits | $262,416,000 | 1,945 |
| Noninterest-bearing deposits | $171,189,000 | 1,204 |
| Interest-bearing deposits | $261,671,000 | 1,981 |
| Retail deposits | $423,642,000 | 1,669 |
| Estimated insured deposits | $273,101,000 | 1,893 |
| IRAs and Keogh plan accounts | $2,289,000 | 3,718 |
| 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 | $425,159,000 | 1,760 |
| Deposits held in domestic offices | $425,159,000 | 1,760 |
| Individuals, partnerships, and corporations | $414,215,000 | 1,656 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,447,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,730,000 | 1,167 |
| Demand deposits | $173,852,000 | 1,057 |
| Nontransaction accounts | $193,429,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $139,819,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $35,442,000 | 2,294 |
| Total time deposits | $18,168,000 | 3,928 |
| Total time and savings deposits | $251,307,000 | 2,004 |
| Noninterest-bearing deposits | $174,129,000 | 1,177 |
| Interest-bearing deposits | $251,030,000 | 2,033 |
| Retail deposits | $415,862,000 | 1,687 |
| Estimated insured deposits | $264,202,000 | 1,942 |
| 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 | $404,113,000 | 1,804 |
| Deposits held in domestic offices | $404,113,000 | 1,804 |
| Individuals, partnerships, and corporations | $383,773,000 | 1,726 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $19,843,000 | 2,307 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,542,000 | 1,222 |
| Demand deposits | $159,373,000 | 1,076 |
| Nontransaction accounts | $193,571,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $131,871,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $34,186,000 | 2,318 |
| Total time deposits | $27,514,000 | 3,439 |
| Total time and savings deposits | $244,740,000 | 2,033 |
| Noninterest-bearing deposits | $160,118,000 | 1,228 |
| Interest-bearing deposits | $243,995,000 | 2,070 |
| Retail deposits | $386,958,000 | 1,753 |
| Estimated insured deposits | $255,747,000 | 1,997 |
| IRAs and Keogh plan accounts | $1,209,000 | 4,281 |
| 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 | $397,081,000 | 1,807 |
| Deposits held in domestic offices | $397,081,000 | 1,807 |
| Individuals, partnerships, and corporations | $374,441,000 | 1,738 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,392,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,816,000 | 1,168 |
| Demand deposits | $161,055,000 | 1,011 |
| Nontransaction accounts | $187,265,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $126,954,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $32,867,000 | 2,318 |
| Total time deposits | $27,444,000 | 3,470 |
| Total time and savings deposits | $236,026,000 | 2,069 |
| Noninterest-bearing deposits | $161,055,000 | 1,194 |
| Interest-bearing deposits | $236,026,000 | 2,089 |
| Retail deposits | $380,187,000 | 1,753 |
| Estimated insured deposits | $255,133,000 | 1,996 |
| 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 | $363,046,000 | 1,848 |
| Deposits held in domestic offices | $363,046,000 | 1,848 |
| Individuals, partnerships, and corporations | $342,650,000 | 1,769 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $20,148,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,077,000 | 1,094 |
| Demand deposits | $147,884,000 | 944 |
| Nontransaction accounts | $168,969,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $111,566,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $29,611,000 | 2,354 |
| Total time deposits | $27,792,000 | 3,477 |
| Total time and savings deposits | $215,162,000 | 2,143 |
| Noninterest-bearing deposits | $147,884,000 | 1,160 |
| Interest-bearing deposits | $215,162,000 | 2,174 |
| Retail deposits | $346,121,000 | 1,798 |
| Estimated insured deposits | $236,331,000 | 2,037 |
| IRAs and Keogh plan accounts | $1,152,000 | 4,369 |
| 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 | $364,995,000 | 1,798 |
| Deposits held in domestic offices | $364,995,000 | 1,798 |
| Individuals, partnerships, and corporations | $347,935,000 | 1,722 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,060,000 | 2,380 |
| 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 | $188,828,000 | 1,029 |
| Demand deposits | $142,021,000 | 912 |
| Nontransaction accounts | $176,167,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $119,000,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $29,520,000 | 2,316 |
| Total time deposits | $27,647,000 | 3,531 |
| Total time and savings deposits | $222,974,000 | 2,062 |
| Noninterest-bearing deposits | $142,021,000 | 1,174 |
| Interest-bearing deposits | $222,974,000 | 2,075 |
| Retail deposits | $348,381,000 | 1,734 |
| Estimated insured deposits | $227,487,000 | 2,068 |
| 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 | $355,338,000 | 1,829 |
| Deposits held in domestic offices | $355,338,000 | 1,829 |
| Individuals, partnerships, and corporations | $338,138,000 | 1,731 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,200,000 | 2,366 |
| 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 | $181,099,000 | 1,041 |
| Demand deposits | $136,050,000 | 918 |
| Nontransaction accounts | $174,239,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $122,358,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $25,703,000 | 2,475 |
| Total time deposits | $26,177,000 | 3,658 |
| Total time and savings deposits | $219,288,000 | 2,075 |
| Noninterest-bearing deposits | $136,050,000 | 1,206 |
| Interest-bearing deposits | $219,288,000 | 2,087 |
| Retail deposits | $339,845,000 | 1,753 |
| Estimated insured deposits | $223,502,000 | 2,093 |
| IRAs and Keogh plan accounts | $1,228,000 | 4,399 |
| 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 | $294,582,000 | 1,969 |
| Deposits held in domestic offices | $294,582,000 | 1,969 |
| Individuals, partnerships, and corporations | $278,095,000 | 1,847 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,487,000 | 2,373 |
| 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 | $138,130,000 | 1,085 |
| Demand deposits | $96,250,000 | 962 |
| Nontransaction accounts | $156,452,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $106,454,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $23,081,000 | 2,506 |
| Total time deposits | $26,917,000 | 3,677 |
| Total time and savings deposits | $198,332,000 | 2,151 |
| Noninterest-bearing deposits | $96,249,000 | 1,300 |
| Interest-bearing deposits | $198,333,000 | 2,170 |
| Retail deposits | $277,925,000 | 1,885 |
| Estimated insured deposits | $192,258,000 | 2,221 |
| 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 | $294,851,000 | 1,948 |
| Deposits held in domestic offices | $294,851,000 | 1,948 |
| Individuals, partnerships, and corporations | $279,090,000 | 1,834 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,761,000 | 2,455 |
| 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 | $141,428,000 | 1,033 |
| Demand deposits | $95,457,000 | 970 |
| Nontransaction accounts | $153,423,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $107,271,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $20,553,000 | 2,657 |
| Total time deposits | $25,599,000 | 3,806 |
| Total time and savings deposits | $199,394,000 | 2,141 |
| Noninterest-bearing deposits | $95,457,000 | 1,316 |
| Interest-bearing deposits | $199,394,000 | 2,152 |
| Retail deposits | $279,087,000 | 1,860 |
| Estimated insured deposits | $187,101,000 | 2,258 |
| IRAs and Keogh plan accounts | $1,197,000 | 4,506 |
| 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 | $304,419,000 | 1,894 |
| Deposits held in domestic offices | $304,419,000 | 1,894 |
| Individuals, partnerships, and corporations | $294,817,000 | 1,771 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,601,000 | 3,048 |
| 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 | $143,191,000 | 967 |
| Demand deposits | $97,653,000 | 931 |
| Nontransaction accounts | $161,227,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $115,119,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $20,017,000 | 2,708 |
| Total time deposits | $26,092,000 | 3,821 |
| Total time and savings deposits | $206,765,000 | 2,102 |
| Noninterest-bearing deposits | $97,653,000 | 1,288 |
| Interest-bearing deposits | $206,766,000 | 2,096 |
| Retail deposits | $287,779,000 | 1,812 |
| Estimated insured deposits | $190,560,000 | 2,231 |
| 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 | $308,728,000 | 1,874 |
| Deposits held in domestic offices | $308,728,000 | 1,874 |
| Individuals, partnerships, and corporations | $297,252,000 | 1,754 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,476,000 | 2,833 |
| 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 | $140,729,000 | 991 |
| Demand deposits | $94,149,000 | 939 |
| Nontransaction accounts | $167,999,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $119,222,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $21,532,000 | 2,617 |
| Total time deposits | $27,245,000 | 3,759 |
| Total time and savings deposits | $214,579,000 | 2,052 |
| Noninterest-bearing deposits | $94,149,000 | 1,302 |
| Interest-bearing deposits | $214,579,000 | 2,038 |
| Retail deposits | $290,546,000 | 1,802 |
| Estimated insured deposits | $189,126,000 | 2,243 |
| IRAs and Keogh plan accounts | $1,539,000 | 4,462 |
| 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 | $286,444,000 | 1,986 |
| Deposits held in domestic offices | $286,444,000 | 1,986 |
| Individuals, partnerships, and corporations | $277,360,000 | 1,850 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,084,000 | 3,202 |
| 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 | $129,514,000 | 1,106 |
| Demand deposits | $86,372,000 | 1,027 |
| Nontransaction accounts | $156,930,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $109,133,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $21,883,000 | 2,630 |
| Total time deposits | $25,914,000 | 3,864 |
| Total time and savings deposits | $200,072,000 | 2,166 |
| Noninterest-bearing deposits | $86,372,000 | 1,387 |
| Interest-bearing deposits | $200,072,000 | 2,155 |
| Retail deposits | $269,090,000 | 1,921 |
| Estimated insured deposits | $185,153,000 | 2,291 |
| IRAs and Keogh plan accounts | $1,530,000 | 4,520 |
| 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 | $256,045,000 | 2,151 |
| Deposits held in domestic offices | $256,045,000 | 2,151 |
| Individuals, partnerships, and corporations | $247,047,000 | 2,020 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,998,000 | 3,214 |
| 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 | $121,017,000 | 1,195 |
| Demand deposits | $80,646,000 | 1,113 |
| Nontransaction accounts | $135,028,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $88,744,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $22,256,000 | 2,590 |
| Total time deposits | $24,028,000 | 3,981 |
| Total time and savings deposits | $175,399,000 | 2,342 |
| Noninterest-bearing deposits | $80,646,000 | 1,479 |
| Interest-bearing deposits | $175,399,000 | 2,356 |
| Retail deposits | $239,557,000 | 2,100 |
| Estimated insured deposits | $165,411,000 | 2,472 |
| IRAs and Keogh plan accounts | $1,516,000 | 4,555 |
| 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 | $214,551,000 | 2,460 |
| Deposits held in domestic offices | $214,551,000 | 2,460 |
| Individuals, partnerships, and corporations | $205,534,000 | 2,296 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,017,000 | 3,167 |
| 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 | $93,663,000 | 1,617 |
| Demand deposits | $62,565,000 | 1,458 |
| Nontransaction accounts | $120,888,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $77,411,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $20,979,000 | 2,717 |
| Total time deposits | $22,499,000 | 4,133 |
| Total time and savings deposits | $151,986,000 | 2,582 |
| Noninterest-bearing deposits | $62,565,000 | 1,812 |
| Interest-bearing deposits | $151,986,000 | 2,609 |
| Retail deposits | $198,775,000 | 2,413 |
| Estimated insured deposits | $147,680,000 | 2,679 |
| IRAs and Keogh plan accounts | $1,528,000 | 4,637 |
| 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 | $204,339,000 | 2,552 |
| Deposits held in domestic offices | $204,339,000 | 2,552 |
| Individuals, partnerships, and corporations | $195,286,000 | 2,385 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,053,000 | 3,174 |
| 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 | $91,428,000 | 1,698 |
| Demand deposits | $63,544,000 | 1,435 |
| Nontransaction accounts | $112,911,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $70,143,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $20,279,000 | 2,794 |
| Total time deposits | $22,489,000 | 4,155 |
| Total time and savings deposits | $140,795,000 | 2,723 |
| Noninterest-bearing deposits | $63,544,000 | 1,785 |
| Interest-bearing deposits | $140,795,000 | 2,761 |
| Retail deposits | $188,568,000 | 2,514 |
| Estimated insured deposits | $144,414,000 | 2,741 |
| IRAs and Keogh plan accounts | $1,583,000 | 4,647 |
| 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 | $197,397,000 | 2,639 |
| Deposits held in domestic offices | $197,397,000 | 2,639 |
| Individuals, partnerships, and corporations | $188,349,000 | 2,480 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,048,000 | 3,192 |
| 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 | $91,775,000 | 1,704 |
| Demand deposits | $60,948,000 | 1,505 |
| Nontransaction accounts | $105,622,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $62,274,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $20,374,000 | 2,820 |
| Total time deposits | $22,974,000 | 4,172 |
| Total time and savings deposits | $136,449,000 | 2,824 |
| Noninterest-bearing deposits | $60,948,000 | 1,842 |
| Interest-bearing deposits | $136,449,000 | 2,862 |
| Retail deposits | $181,632,000 | 2,600 |
| Estimated insured deposits | $144,096,000 | 2,779 |
| IRAs and Keogh plan accounts | $1,479,000 | 4,764 |
| 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 | $194,625,000 | 2,672 |
| Deposits held in domestic offices | $194,625,000 | 2,672 |
| Individuals, partnerships, and corporations | $185,892,000 | 2,517 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,733,000 | 3,274 |
| 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 | $93,108,000 | 1,694 |
| Demand deposits | $62,363,000 | 1,470 |
| Nontransaction accounts | $101,517,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $60,949,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $17,257,000 | 3,058 |
| Total time deposits | $23,311,000 | 4,195 |
| Total time and savings deposits | $132,262,000 | 2,908 |
| Noninterest-bearing deposits | $62,363,000 | 1,835 |
| Interest-bearing deposits | $132,262,000 | 2,937 |
| Retail deposits | $178,645,000 | 2,648 |
| Estimated insured deposits | $137,727,000 | 2,884 |
| IRAs and Keogh plan accounts | $1,725,000 | 4,702 |
| 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 | $193,579,000 | 2,682 |
| Deposits held in domestic offices | $193,579,000 | 2,682 |
| Individuals, partnerships, and corporations | $184,984,000 | 2,530 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,595,000 | 3,257 |
| 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 | $86,085,000 | 1,799 |
| Demand deposits | $60,600,000 | 1,490 |
| Nontransaction accounts | $107,494,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $66,567,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $17,371,000 | 3,070 |
| Total time deposits | $23,557,000 | 4,245 |
| Total time and savings deposits | $132,979,000 | 2,917 |
| Noninterest-bearing deposits | $60,600,000 | 1,859 |
| Interest-bearing deposits | $132,979,000 | 2,943 |
| Retail deposits | $177,614,000 | 2,653 |
| Estimated insured deposits | $137,477,000 | 2,907 |
| IRAs and Keogh plan accounts | $1,719,000 | 4,791 |
| 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 | $185,448,000 | 2,785 |
| Deposits held in domestic offices | $185,448,000 | 2,785 |
| Individuals, partnerships, and corporations | $176,931,000 | 2,625 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,517,000 | 3,294 |
| 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 | $83,180,000 | 1,891 |
| Demand deposits | $58,206,000 | 1,551 |
| Nontransaction accounts | $102,268,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $62,218,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $17,240,000 | 3,094 |
| Total time deposits | $22,810,000 | 4,328 |
| Total time and savings deposits | $127,242,000 | 3,009 |
| Noninterest-bearing deposits | $58,206,000 | 1,905 |
| Interest-bearing deposits | $127,242,000 | 3,024 |
| Retail deposits | $169,873,000 | 2,756 |
| Estimated insured deposits | $132,333,000 | 3,010 |
| IRAs and Keogh plan accounts | $1,623,000 | 4,889 |
| 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 | $185,502,000 | 2,817 |
| Deposits held in domestic offices | $185,502,000 | 2,817 |
| Individuals, partnerships, and corporations | $176,813,000 | 2,659 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,689,000 | 3,291 |
| 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 | $82,182,000 | 1,920 |
| Demand deposits | $57,086,000 | 1,554 |
| Nontransaction accounts | $103,320,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $62,710,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $17,322,000 | 3,102 |
| Total time deposits | $23,288,000 | 4,339 |
| Total time and savings deposits | $128,416,000 | 3,023 |
| Noninterest-bearing deposits | $57,086,000 | 1,916 |
| Interest-bearing deposits | $128,416,000 | 3,050 |
| Retail deposits | $170,184,000 | 2,788 |
| Estimated insured deposits | $134,424,000 | 3,001 |
| IRAs and Keogh plan accounts | $1,689,000 | 4,912 |
| 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 | $179,364,000 | 2,883 |
| Deposits held in domestic offices | $179,364,000 | 2,883 |
| Individuals, partnerships, and corporations | $170,794,000 | 2,714 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,570,000 | 3,338 |
| 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 | $77,350,000 | 2,015 |
| Demand deposits | $55,803,000 | 1,586 |
| Nontransaction accounts | $102,014,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $63,356,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $16,454,000 | 3,130 |
| Total time deposits | $22,204,000 | 4,486 |
| Total time and savings deposits | $123,561,000 | 3,088 |
| Noninterest-bearing deposits | $55,803,000 | 1,968 |
| Interest-bearing deposits | $123,561,000 | 3,115 |
| Retail deposits | $165,288,000 | 2,853 |
| Estimated insured deposits | $126,726,000 | 3,114 |
| IRAs and Keogh plan accounts | $1,627,000 | 5,005 |
| 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 | $157,541,000 | 3,107 |
| Deposits held in domestic offices | $157,541,000 | 3,107 |
| Individuals, partnerships, and corporations | $156,983,000 | 2,862 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $558,000 | 5,205 |
| 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 | $73,567,000 | 2,074 |
| Demand deposits | $51,767,000 | 1,695 |
| Nontransaction accounts | $83,974,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $53,785,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $15,402,000 | 3,241 |
| Total time deposits | $14,787,000 | 5,100 |
| Total time and savings deposits | $105,774,000 | 3,388 |
| Noninterest-bearing deposits | $51,766,000 | 2,056 |
| Interest-bearing deposits | $105,775,000 | 3,399 |
| Retail deposits | $151,207,000 | 2,989 |
| Estimated insured deposits | $123,405,000 | 3,177 |
| IRAs and Keogh plan accounts | $1,647,000 | 5,055 |
| 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 | $155,702,000 | 3,129 |
| Deposits held in domestic offices | $155,702,000 | 3,129 |
| Individuals, partnerships, and corporations | $155,466,000 | 2,882 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $236,000 | 5,421 |
| 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 | $69,992,000 | 2,157 |
| Demand deposits | $46,128,000 | 1,851 |
| Nontransaction accounts | $85,710,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $56,607,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $14,707,000 | 3,312 |
| Total time deposits | $14,396,000 | 5,198 |
| Total time and savings deposits | $109,574,000 | 3,331 |
| Noninterest-bearing deposits | $46,364,000 | 2,199 |
| Interest-bearing deposits | $109,338,000 | 3,353 |
| Retail deposits | $148,902,000 | 3,021 |
| Estimated insured deposits | $117,465,000 | 3,288 |
| IRAs and Keogh plan accounts | $1,645,000 | 5,111 |
| 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 | $152,691,000 | 3,180 |
| Deposits held in domestic offices | $152,691,000 | 3,180 |
| Individuals, partnerships, and corporations | $152,372,000 | 2,923 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $319,000 | 5,411 |
| 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 | $69,114,000 | 2,190 |
| Demand deposits | $46,776,000 | 1,798 |
| Nontransaction accounts | $83,577,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $55,862,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $12,307,000 | 3,648 |
| Total time deposits | $15,408,000 | 5,185 |
| Total time and savings deposits | $105,915,000 | 3,423 |
| Noninterest-bearing deposits | $47,095,000 | 2,141 |
| Interest-bearing deposits | $105,596,000 | 3,444 |
| Retail deposits | $144,788,000 | 3,095 |
| Estimated insured deposits | $115,253,000 | 3,336 |
| IRAs and Keogh plan accounts | $1,664,000 | 5,142 |
| 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 | $150,046,000 | 3,222 |
| Deposits held in domestic offices | $150,046,000 | 3,222 |
| Individuals, partnerships, and corporations | $149,985,000 | 2,971 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $61,000 | 5,576 |
| 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 | $70,378,000 | 2,160 |
| Demand deposits | $50,845,000 | 1,691 |
| Nontransaction accounts | $79,668,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $52,495,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $11,655,000 | 3,714 |
| Total time deposits | $15,518,000 | 5,228 |
| Total time and savings deposits | $99,201,000 | 3,564 |
| Noninterest-bearing deposits | $51,906,000 | 2,027 |
| Interest-bearing deposits | $98,140,000 | 3,607 |
| Retail deposits | $143,109,000 | 3,136 |
| Estimated insured deposits | $108,706,000 | 3,464 |
| IRAs and Keogh plan accounts | $1,655,000 | 5,200 |
| 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 | $154,124,000 | 3,170 |
| Deposits held in domestic offices | $154,124,000 | 3,170 |
| Individuals, partnerships, and corporations | $154,053,000 | 2,914 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $71,000 | 5,642 |
| 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 | $72,016,000 | 2,004 |
| Demand deposits | $52,807,000 | 1,532 |
| Nontransaction accounts | $82,108,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $55,361,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $11,165,000 | 3,808 |
| Total time deposits | $15,583,000 | 5,306 |
| Total time and savings deposits | $101,317,000 | 3,534 |
| Noninterest-bearing deposits | $52,878,000 | 1,953 |
| Interest-bearing deposits | $101,246,000 | 3,541 |
| Retail deposits | $147,089,000 | 3,069 |
| Estimated insured deposits | $106,760,000 | 3,523 |
| IRAs and Keogh plan accounts | $1,485,000 | 5,374 |
| 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 | $145,284,000 | 3,303 |
| Deposits held in domestic offices | $145,284,000 | 3,303 |
| Individuals, partnerships, and corporations | $145,114,000 | 3,053 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $170,000 | 5,647 |
| 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 | $66,291,000 | 2,204 |
| Demand deposits | $47,622,000 | 1,704 |
| Nontransaction accounts | $78,993,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $52,808,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $10,587,000 | 3,933 |
| Total time deposits | $15,598,000 | 5,383 |
| Total time and savings deposits | $97,662,000 | 3,644 |
| Noninterest-bearing deposits | $47,792,000 | 2,088 |
| Interest-bearing deposits | $97,492,000 | 3,649 |
| Retail deposits | $137,828,000 | 3,235 |
| Estimated insured deposits | $104,462,000 | 3,611 |
| IRAs and Keogh plan accounts | $1,475,000 | 5,441 |
| 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 | $142,211,000 | 3,378 |
| Deposits held in domestic offices | $142,211,000 | 3,378 |
| Individuals, partnerships, and corporations | $142,141,000 | 3,125 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $70,000 | 5,740 |
| 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 | $61,309,000 | 2,353 |
| Demand deposits | $44,787,000 | 1,795 |
| Nontransaction accounts | $80,902,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $54,913,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $10,258,000 | 3,995 |
| Total time deposits | $15,731,000 | 5,435 |
| Total time and savings deposits | $97,424,000 | 3,702 |
| Noninterest-bearing deposits | $44,858,000 | 2,191 |
| Interest-bearing deposits | $97,353,000 | 3,709 |
| Retail deposits | $135,130,000 | 3,309 |
| Estimated insured deposits | $103,682,000 | 3,666 |
| IRAs and Keogh plan accounts | $1,394,000 | 5,535 |
| 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 | $138,265,000 | 3,462 |
| Deposits held in domestic offices | $138,265,000 | 3,462 |
| Individuals, partnerships, and corporations | $138,237,000 | 3,189 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,000 | 5,842 |
| 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 | $58,487,000 | 2,474 |
| Demand deposits | $42,553,000 | 1,898 |
| Nontransaction accounts | $79,778,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $54,441,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $9,590,000 | 4,090 |
| Total time deposits | $15,747,000 | 5,526 |
| Total time and savings deposits | $95,712,000 | 3,763 |
| Noninterest-bearing deposits | $42,581,000 | 2,282 |
| Interest-bearing deposits | $95,684,000 | 3,767 |
| Retail deposits | $131,697,000 | 3,375 |
| Estimated insured deposits | $98,497,000 | 3,810 |
| IRAs and Keogh plan accounts | $1,391,000 | 5,623 |
| 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 | $137,840,000 | 3,478 |
| Deposits held in domestic offices | $137,840,000 | 3,478 |
| Individuals, partnerships, and corporations | $137,785,000 | 3,210 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $54,000 | 5,885 |
| 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 | $56,751,000 | 2,435 |
| Demand deposits | $41,551,000 | 1,841 |
| Nontransaction accounts | $81,089,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $56,710,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $9,161,000 | 4,183 |
| Total time deposits | $15,218,000 | 5,659 |
| Total time and savings deposits | $96,289,000 | 3,780 |
| Noninterest-bearing deposits | $41,605,000 | 2,268 |
| Interest-bearing deposits | $96,235,000 | 3,789 |
| Retail deposits | $131,762,000 | 3,374 |
| Estimated insured deposits | $97,174,000 | 3,868 |
| IRAs and Keogh plan accounts | $879,000 | 5,987 |
| 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 | $133,819,000 | 3,568 |
| Deposits held in domestic offices | $133,819,000 | 3,568 |
| Individuals, partnerships, and corporations | $133,483,000 | 3,298 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $336,000 | 5,770 |
| 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 | $54,788,000 | 2,518 |
| Demand deposits | $39,202,000 | 1,937 |
| Nontransaction accounts | $79,031,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $54,680,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $8,608,000 | 4,329 |
| Total time deposits | $15,743,000 | 5,686 |
| Total time and savings deposits | $94,617,000 | 3,840 |
| Noninterest-bearing deposits | $39,202,000 | 2,354 |
| Interest-bearing deposits | $94,617,000 | 3,842 |
| Retail deposits | $127,492,000 | 3,473 |
| Estimated insured deposits | $96,140,000 | 3,928 |
| IRAs and Keogh plan accounts | $884,000 | 6,054 |
| 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 | $132,126,000 | 3,641 |
| Deposits held in domestic offices | $132,126,000 | 3,641 |
| Individuals, partnerships, and corporations | $132,126,000 | 3,359 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| 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 | $53,602,000 | 2,574 |
| Demand deposits | $37,324,000 | 1,993 |
| Nontransaction accounts | $78,524,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $51,854,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $10,322,000 | 3,994 |
| Total time deposits | $16,348,000 | 5,711 |
| Total time and savings deposits | $94,802,000 | 3,894 |
| Noninterest-bearing deposits | $37,324,000 | 2,412 |
| Interest-bearing deposits | $94,802,000 | 3,904 |
| Retail deposits | $125,455,000 | 3,561 |
| Estimated insured deposits | $95,494,000 | 4,003 |
| IRAs and Keogh plan accounts | $871,000 | 6,133 |
| 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 | $131,751,000 | 3,641 |
| Deposits held in domestic offices | $131,751,000 | 3,641 |
| Individuals, partnerships, and corporations | $131,751,000 | 3,366 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| 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 | $51,950,000 | 2,630 |
| Demand deposits | $38,450,000 | 1,920 |
| Nontransaction accounts | $79,801,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $53,142,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $11,182,000 | 3,775 |
| Total time deposits | $15,477,000 | 5,857 |
| Total time and savings deposits | $93,301,000 | 3,929 |
| Noninterest-bearing deposits | $38,450,000 | 2,374 |
| Interest-bearing deposits | $93,301,000 | 3,932 |
| Retail deposits | $125,629,000 | 3,543 |
| Estimated insured deposits | $91,956,000 | 4,102 |
| IRAs and Keogh plan accounts | $884,000 | 6,204 |
| 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 | $121,705,000 | 3,842 |
| Deposits held in domestic offices | $121,705,000 | 3,842 |
| Individuals, partnerships, and corporations | $121,705,000 | 3,580 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| 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 | $49,578,000 | 2,665 |
| Demand deposits | $36,900,000 | 1,943 |
| Nontransaction accounts | $72,127,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $45,526,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $10,828,000 | 3,837 |
| Total time deposits | $15,773,000 | 5,928 |
| Total time and savings deposits | $84,805,000 | 4,217 |
| Noninterest-bearing deposits | $36,900,000 | 2,407 |
| Interest-bearing deposits | $84,805,000 | 4,226 |
| Retail deposits | $115,077,000 | 3,756 |
| Estimated insured deposits | $89,229,000 | 4,218 |
| IRAs and Keogh plan accounts | $955,000 | 6,231 |
| 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 | $118,586,000 | 3,922 |
| Deposits held in domestic offices | $118,586,000 | 3,922 |
| Individuals, partnerships, and corporations | $118,586,000 | 3,673 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| 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 | $51,093,000 | 2,570 |
| Demand deposits | $37,319,000 | 1,855 |
| Nontransaction accounts | $67,493,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $43,661,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $8,477,000 | 4,320 |
| Total time deposits | $15,355,000 | 6,020 |
| Total time and savings deposits | $81,267,000 | 4,365 |
| Noninterest-bearing deposits | $37,319,000 | 2,321 |
| Interest-bearing deposits | $81,267,000 | 4,373 |
| Retail deposits | $112,730,000 | 3,831 |
| Estimated insured deposits | $85,633,000 | 4,354 |
| IRAs and Keogh plan accounts | $1,116,000 | 6,218 |
| 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 | $111,543,000 | 4,138 |
| Deposits held in domestic offices | $111,543,000 | 4,137 |
| Individuals, partnerships, and corporations | $111,541,000 | 3,854 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| 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 | $46,115,000 | 2,876 |
| Demand deposits | $31,418,000 | 2,225 |
| Nontransaction accounts | $65,428,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $41,731,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $8,386,000 | 4,362 |
| Total time deposits | $15,311,000 | 6,100 |
| Total time and savings deposits | $80,125,000 | 4,459 |
| Noninterest-bearing deposits | $31,418,000 | 2,679 |
| Interest-bearing deposits | $80,125,000 | 4,459 |
| Retail deposits | $106,196,000 | 4,043 |
| Estimated insured deposits | $85,592,000 | 4,415 |
| IRAs and Keogh plan accounts | $1,107,000 | 6,269 |
| 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 | $110,156,000 | 4,180 |
| Deposits held in domestic offices | $110,156,000 | 4,179 |
| Individuals, partnerships, and corporations | $110,156,000 | 3,901 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| 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 | $47,093,000 | 2,837 |
| Demand deposits | $32,288,000 | 2,236 |
| Nontransaction accounts | $63,063,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $36,117,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $10,434,000 | 3,853 |
| Total time deposits | $16,512,000 | 6,066 |
| Total time and savings deposits | $77,868,000 | 4,536 |
| Noninterest-bearing deposits | $32,288,000 | 2,670 |
| Interest-bearing deposits | $77,868,000 | 4,533 |
| Retail deposits | $104,477,000 | 4,101 |
| Estimated insured deposits | $90,021,000 | 4,408 |
| IRAs and Keogh plan accounts | $1,142,000 | 6,287 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,768,000 | 4,233 |
| Deposits held in domestic offices | $107,768,000 | 4,233 |
| Individuals, partnerships, and corporations | $107,768,000 | 3,956 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $40,118,000 | 3,076 |
| Demand deposits | $27,093,000 | 2,510 |
| Nontransaction accounts | $67,650,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $38,552,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $11,925,000 | 3,550 |
| Total time deposits | $17,173,000 | 6,107 |
| Total time and savings deposits | $80,675,000 | 4,468 |
| Noninterest-bearing deposits | $27,093,000 | 2,948 |
| Interest-bearing deposits | $80,675,000 | 4,464 |
| Retail deposits | $102,607,000 | 4,154 |
| Estimated insured deposits | $88,217,000 | 4,459 |
| IRAs and Keogh plan accounts | $936,000 | 6,496 |
| 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 | $103,993,000 | 4,343 |
| Deposits held in domestic offices | $103,993,000 | 4,341 |
| Individuals, partnerships, and corporations | $103,993,000 | 4,062 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $40,025,000 | 3,061 |
| Demand deposits | $27,292,000 | 2,424 |
| Nontransaction accounts | $63,968,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $36,547,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $10,034,000 | 3,903 |
| Total time deposits | $17,387,000 | 6,159 |
| Total time and savings deposits | $76,701,000 | 4,666 |
| Noninterest-bearing deposits | $27,292,000 | 2,852 |
| Interest-bearing deposits | $76,701,000 | 4,656 |
| Retail deposits | $98,837,000 | 4,256 |
| Estimated insured deposits | $85,847,000 | 4,554 |
| IRAs and Keogh plan accounts | $773,000 | 6,623 |
| 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 | $104,464,000 | 4,384 |
| Deposits held in domestic offices | $104,464,000 | 4,382 |
| Individuals, partnerships, and corporations | $104,464,000 | 4,095 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,279,000 | 2,915 |
| Demand deposits | $29,599,000 | 2,168 |
| Nontransaction accounts | $62,185,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $37,235,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $8,660,000 | 4,207 |
| Total time deposits | $16,289,000 | 6,317 |
| Total time and savings deposits | $74,865,000 | 4,777 |
| Noninterest-bearing deposits | $29,599,000 | 2,656 |
| Interest-bearing deposits | $74,865,000 | 4,772 |
| Retail deposits | $99,837,000 | 4,286 |
| Estimated insured deposits | $85,653,000 | 4,606 |
| IRAs and Keogh plan accounts | $750,000 | 6,696 |
| 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 | $93,196,000 | 4,696 |
| Deposits held in domestic offices | $93,196,000 | 4,695 |
| Individuals, partnerships, and corporations | $93,196,000 | 4,389 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,529,000 | 3,277 |
| Demand deposits | $24,244,000 | 2,634 |
| Nontransaction accounts | $56,667,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $31,803,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $8,049,000 | 4,221 |
| Total time deposits | $16,815,000 | 6,305 |
| Total time and savings deposits | $68,952,000 | 4,945 |
| Noninterest-bearing deposits | $24,244,000 | 3,051 |
| Interest-bearing deposits | $68,952,000 | 4,961 |
| Retail deposits | $88,320,000 | 4,594 |
| Estimated insured deposits | $76,420,000 | 4,895 |
| IRAs and Keogh plan accounts | $774,000 | 6,707 |
| 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 | $91,725,000 | 4,717 |
| Deposits held in domestic offices | $91,725,000 | 4,716 |
| Individuals, partnerships, and corporations | $91,725,000 | 4,436 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $35,656,000 | 3,190 |
| Demand deposits | $24,464,000 | 2,485 |
| Nontransaction accounts | $56,069,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $30,670,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $8,600,000 | 4,087 |
| Total time deposits | $16,798,000 | 6,391 |
| Total time and savings deposits | $67,261,000 | 5,040 |
| Noninterest-bearing deposits | $24,464,000 | 2,934 |
| Interest-bearing deposits | $67,261,000 | 5,062 |
| Retail deposits | $87,359,000 | 4,605 |
| Estimated insured deposits | $78,433,000 | 4,835 |
| IRAs and Keogh plan accounts | $699,000 | 6,815 |
| 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 | $93,491,000 | 4,682 |
| Deposits held in domestic offices | $93,491,000 | 4,680 |
| Individuals, partnerships, and corporations | $93,491,000 | 4,389 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $37,595,000 | 2,986 |
| Demand deposits | $26,460,000 | 2,173 |
| Nontransaction accounts | $55,896,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $29,192,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $9,058,000 | 3,966 |
| Total time deposits | $17,645,000 | 6,394 |
| Total time and savings deposits | $67,031,000 | 5,099 |
| Noninterest-bearing deposits | $26,460,000 | 2,657 |
| Interest-bearing deposits | $67,031,000 | 5,107 |
| Retail deposits | $89,329,000 | 4,540 |
| Estimated insured deposits | $79,092,000 | 4,829 |
| IRAs and Keogh plan accounts | $615,000 | 6,921 |
| 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 | $86,692,000 | 4,952 |
| Deposits held in domestic offices | $86,692,000 | 4,951 |
| Individuals, partnerships, and corporations | $86,692,000 | 4,623 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $30,823,000 | 3,585 |
| Demand deposits | $18,851,000 | 3,078 |
| Nontransaction accounts | $55,869,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $32,959,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $5,578,000 | 4,983 |
| Total time deposits | $17,333,000 | 6,488 |
| Total time and savings deposits | $67,841,000 | 5,113 |
| Noninterest-bearing deposits | $18,851,000 | 3,471 |
| Interest-bearing deposits | $67,841,000 | 5,129 |
| Retail deposits | $82,161,000 | 4,823 |
| Estimated insured deposits | $70,468,000 | 5,195 |
| IRAs and Keogh plan accounts | $606,000 | 6,981 |
| 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 | $85,723,000 | 4,966 |
| Deposits held in domestic offices | $85,723,000 | 4,965 |
| Individuals, partnerships, and corporations | $85,723,000 | 4,647 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $31,294,000 | 3,504 |
| Demand deposits | $18,138,000 | 3,140 |
| Nontransaction accounts | $54,429,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $32,239,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $5,613,000 | 4,861 |
| Total time deposits | $16,577,000 | 6,632 |
| Total time and savings deposits | $67,585,000 | 5,126 |
| Noninterest-bearing deposits | $18,138,000 | 3,535 |
| Interest-bearing deposits | $67,585,000 | 5,151 |
| Retail deposits | $80,942,000 | 4,856 |
| Estimated insured deposits | $68,944,000 | 5,250 |
| IRAs and Keogh plan accounts | $578,000 | 7,057 |
| 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 | $80,135,000 | 5,180 |
| Deposits held in domestic offices | $80,135,000 | 5,178 |
| Individuals, partnerships, and corporations | $80,128,000 | 4,862 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $28,067,000 | 3,708 |
| Demand deposits | $16,519,000 | 3,292 |
| Nontransaction accounts | $52,068,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $29,668,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $5,618,000 | 4,876 |
| Total time deposits | $16,782,000 | 6,712 |
| Total time and savings deposits | $63,616,000 | 5,332 |
| Noninterest-bearing deposits | $16,519,000 | 3,671 |
| Interest-bearing deposits | $63,616,000 | 5,351 |
| Retail deposits | $75,363,000 | 5,084 |
| Estimated insured deposits | $63,706,000 | 5,450 |
| IRAs and Keogh plan accounts | $576,000 | 7,138 |
| 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 | $76,998,000 | 5,311 |
| Deposits held in domestic offices | $76,998,000 | 5,310 |
| Individuals, partnerships, and corporations | $76,992,000 | 4,984 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,111,000 | 3,907 |
| Demand deposits | $15,627,000 | 3,377 |
| Nontransaction accounts | $50,887,000 | 5,502 |
| Money market deposit accounts (MMDAs) | $28,648,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $5,517,000 | 4,920 |
| Total time deposits | $16,721,000 | 6,779 |
| Total time and savings deposits | $61,371,000 | 5,446 |
| Noninterest-bearing deposits | $15,627,000 | 3,741 |
| Interest-bearing deposits | $61,371,000 | 5,461 |
| Retail deposits | $72,519,000 | 5,199 |
| Estimated insured deposits | $61,094,000 | 5,581 |
| IRAs and Keogh plan accounts | $576,000 | 7,190 |
| 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 | $79,113,000 | 5,295 |
| Deposits held in domestic offices | $79,113,000 | 5,294 |
| Individuals, partnerships, and corporations | $79,104,000 | 4,964 |
| U.S. Government | $9,000 | 1,734 |
| 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 | $27,865,000 | 3,724 |
| Demand deposits | $16,679,000 | 3,190 |
| Nontransaction accounts | $51,248,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $29,361,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $5,151,000 | 5,080 |
| Total time deposits | $16,736,000 | 6,864 |
| Total time and savings deposits | $62,434,000 | 5,456 |
| Noninterest-bearing deposits | $16,679,000 | 3,598 |
| Interest-bearing deposits | $62,434,000 | 5,469 |
| Retail deposits | $74,701,000 | 5,162 |
| Estimated insured deposits | $61,899,000 | 5,600 |
| IRAs and Keogh plan accounts | $481,000 | 7,342 |
| 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 | $77,371,000 | 5,373 |
| Deposits held in domestic offices | $77,371,000 | 5,373 |
| Individuals, partnerships, and corporations | $77,364,000 | 5,039 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,410,000 | 3,730 |
| Demand deposits | $17,761,000 | 3,103 |
| Nontransaction accounts | $48,961,000 | 5,643 |
| Money market deposit accounts (MMDAs) | $27,102,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $4,663,000 | 5,205 |
| Total time deposits | $17,196,000 | 6,879 |
| Total time and savings deposits | $59,610,000 | 5,573 |
| Noninterest-bearing deposits | $17,761,000 | 3,517 |
| Interest-bearing deposits | $59,610,000 | 5,586 |
| Retail deposits | $65,441,000 | 5,104 |
| Estimated insured deposits | $59,915,000 | 5,683 |
| IRAs and Keogh plan accounts | $468,000 | 7,386 |
| 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 | $80,829,000 | 5,223 |
| Deposits held in domestic offices | $80,829,000 | 5,222 |
| Individuals, partnerships, and corporations | $80,814,000 | 4,908 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $24,519,000 | 3,994 |
| Demand deposits | $14,963,000 | 3,443 |
| Nontransaction accounts | $56,309,000 | 5,349 |
| Money market deposit accounts (MMDAs) | $32,367,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $4,680,000 | 5,208 |
| Total time deposits | $19,262,000 | 6,770 |
| Total time and savings deposits | $65,865,000 | 5,345 |
| Noninterest-bearing deposits | $14,963,000 | 3,823 |
| Interest-bearing deposits | $65,866,000 | 5,354 |
| Retail deposits | $67,043,000 | 5,004 |
| Estimated insured deposits | $58,564,000 | 5,752 |
| IRAs and Keogh plan accounts | $496,000 | 7,413 |
| 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 | $71,373,000 | 5,584 |
| Deposits held in domestic offices | $71,373,000 | 5,582 |
| Individuals, partnerships, and corporations | $71,362,000 | 5,255 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $24,660,000 | 4,006 |
| Demand deposits | $16,541,000 | 3,201 |
| Nontransaction accounts | $46,713,000 | 5,824 |
| Money market deposit accounts (MMDAs) | $21,062,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $6,009,000 | 4,695 |
| Total time deposits | $19,641,000 | 6,771 |
| Total time and savings deposits | $54,832,000 | 5,805 |
| Noninterest-bearing deposits | $16,541,000 | 3,601 |
| Interest-bearing deposits | $54,832,000 | 5,819 |
| Retail deposits | $57,320,000 | 5,465 |
| Estimated insured deposits | $45,117,000 | 6,048 |
| IRAs and Keogh plan accounts | $499,000 | 7,469 |
| 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 | $64,644,000 | 5,860 |
| Deposits held in domestic offices | $64,644,000 | 5,860 |
| Individuals, partnerships, and corporations | $64,546,000 | 5,525 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $97,000 | 6,622 |
| 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 | $23,215,000 | 4,190 |
| Demand deposits | $14,694,000 | 3,558 |
| Nontransaction accounts | $41,429,000 | 6,118 |
| Money market deposit accounts (MMDAs) | $22,850,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $4,732,000 | 5,195 |
| Total time deposits | $13,847,000 | 7,301 |
| Total time and savings deposits | $49,950,000 | 6,048 |
| Noninterest-bearing deposits | $14,694,000 | 3,913 |
| Interest-bearing deposits | $49,950,000 | 6,052 |
| Retail deposits | $56,373,000 | 5,527 |
| Estimated insured deposits | $41,721,000 | 6,270 |
| IRAs and Keogh plan accounts | $485,000 | 7,493 |
| Brokered deposits | $265,000 | 3,692 |
| Fully insured brokered deposits | $265,000 | 3,488 |
| 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 | $68,834,000 | 5,659 |
| Deposits held in domestic offices | $68,834,000 | 5,657 |
| Individuals, partnerships, and corporations | $68,715,000 | 5,327 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $97,000 | 6,629 |
| 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 | $21,649,000 | 4,412 |
| Demand deposits | $13,835,000 | 3,796 |
| Nontransaction accounts | $47,184,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $26,886,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $4,963,000 | 5,002 |
| Total time deposits | $15,335,000 | 7,171 |
| Total time and savings deposits | $54,998,000 | 5,769 |
| Noninterest-bearing deposits | $13,835,000 | 4,125 |
| Interest-bearing deposits | $54,999,000 | 5,780 |
| Retail deposits | $59,387,000 | 5,353 |
| Estimated insured deposits | $39,629,000 | 6,345 |
| IRAs and Keogh plan accounts | $555,000 | 7,425 |
| Brokered deposits | $530,000 | 3,553 |
| Fully insured brokered deposits | $530,000 | 3,373 |
| 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 | $60,434,000 | 5,953 |
| Deposits held in domestic offices | $60,434,000 | 5,952 |
| Individuals, partnerships, and corporations | $60,427,000 | 5,640 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $17,881,000 | 4,955 |
| Demand deposits | $11,135,000 | 4,422 |
| Nontransaction accounts | $42,553,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $21,700,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $6,607,000 | 4,366 |
| Total time deposits | $14,246,000 | 7,315 |
| Total time and savings deposits | $49,299,000 | 6,004 |
| Noninterest-bearing deposits | $11,135,000 | 4,671 |
| Interest-bearing deposits | $49,299,000 | 6,015 |
| Retail deposits | $52,108,000 | 5,694 |
| Estimated insured deposits | $38,561,000 | 6,416 |
| IRAs and Keogh plan accounts | $548,000 | 7,453 |
| 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 | $52,836,000 | 6,299 |
| Deposits held in domestic offices | $52,836,000 | 6,297 |
| Individuals, partnerships, and corporations | $52,830,000 | 6,011 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $16,796,000 | 5,235 |
| Demand deposits | $10,788,000 | 4,614 |
| Nontransaction accounts | $36,040,000 | 6,401 |
| Money market deposit accounts (MMDAs) | $19,278,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $5,540,000 | 4,789 |
| Total time deposits | $11,223,000 | 7,638 |
| Total time and savings deposits | $42,048,000 | 6,399 |
| Noninterest-bearing deposits | $10,788,000 | 4,834 |
| Interest-bearing deposits | $42,048,000 | 6,402 |
| Retail deposits | $46,811,000 | 6,020 |
| Estimated insured deposits | $32,978,000 | 6,789 |
| IRAs and Keogh plan accounts | $548,000 | 7,444 |
| 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 | $46,467,000 | 6,578 |
| Deposits held in domestic offices | $46,467,000 | 6,577 |
| Individuals, partnerships, and corporations | $46,467,000 | 6,329 |
| 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 | $18,731,000 | 4,893 |
| Demand deposits | $11,376,000 | 4,378 |
| Nontransaction accounts | $27,736,000 | 6,953 |
| Money market deposit accounts (MMDAs) | $12,137,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $4,894,000 | 5,056 |
| Total time deposits | $10,705,000 | 7,730 |
| Total time and savings deposits | $35,091,000 | 6,811 |
| Noninterest-bearing deposits | $11,376,000 | 4,619 |
| Interest-bearing deposits | $35,091,000 | 6,804 |
| Retail deposits | $40,989,000 | 6,364 |
| Estimated insured deposits | $32,432,000 | 6,831 |
| IRAs and Keogh plan accounts | $518,000 | 7,499 |
| 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 | $54,936,000 | 6,160 |
| Deposits held in domestic offices | $54,936,000 | 6,159 |
| Individuals, partnerships, and corporations | $54,921,000 | 5,877 |
| U.S. Government | $15,000 | 2,337 |
| 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 | $26,143,000 | 3,767 |
| Demand deposits | $19,798,000 | 2,732 |
| Nontransaction accounts | $28,793,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $12,052,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $5,572,000 | 4,668 |
| Total time deposits | $11,170,000 | 7,670 |
| Total time and savings deposits | $35,138,000 | 6,765 |
| Noninterest-bearing deposits | $19,799,000 | 3,166 |
| Interest-bearing deposits | $35,137,000 | 6,762 |
| Retail deposits | $48,814,000 | 5,845 |
| Estimated insured deposits | $30,523,000 | 6,913 |
| IRAs and Keogh plan accounts | $440,000 | 7,599 |
| 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 | $42,426,000 | 6,744 |
| Deposits held in domestic offices | $42,426,000 | 6,744 |
| Individuals, partnerships, and corporations | $42,421,000 | 6,525 |
| U.S. Government | $5,000 | 2,777 |
| 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 | $14,733,000 | 5,518 |
| Demand deposits | $9,273,000 | 4,962 |
| Nontransaction accounts | $27,693,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $11,025,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $6,517,000 | 4,342 |
| Total time deposits | $10,150,000 | 7,789 |
| Total time and savings deposits | $33,153,000 | 6,888 |
| Noninterest-bearing deposits | $9,274,000 | 5,180 |
| Interest-bearing deposits | $33,152,000 | 6,890 |
| Retail deposits | $37,136,000 | 6,543 |
| Estimated insured deposits | $28,935,000 | 7,037 |
| IRAs and Keogh plan accounts | $226,000 | 7,804 |
| 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 | $40,623,000 | 6,858 |
| Deposits held in domestic offices | $40,623,000 | 6,856 |
| Individuals, partnerships, and corporations | $40,590,000 | 6,630 |
| U.S. Government | $33,000 | 1,118 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $13,969,000 | 5,768 |
| Demand deposits | $9,141,000 | 5,104 |
| Nontransaction accounts | $26,654,000 | 7,042 |
| Money market deposit accounts (MMDAs) | $9,430,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $8,888,000 | 3,774 |
| Total time deposits | $8,337,000 | 7,997 |
| Total time and savings deposits | $31,482,000 | 7,004 |
| Noninterest-bearing deposits | $9,141,000 | 5,274 |
| Interest-bearing deposits | $31,482,000 | 6,997 |
| Retail deposits | $36,748,000 | 6,594 |
| Estimated insured deposits | $28,048,000 | 7,122 |
| IRAs and Keogh plan accounts | $226,000 | 7,871 |
| 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 | $37,945,000 | 7,037 |
| Deposits held in domestic offices | $37,945,000 | 7,035 |
| Individuals, partnerships, and corporations | $37,940,000 | 6,794 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,450,000 | 5,584 |
| Demand deposits | $9,778,000 | 4,932 |
| Nontransaction accounts | $22,495,000 | 7,359 |
| Money market deposit accounts (MMDAs) | $7,804,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $7,808,000 | 4,085 |
| Total time deposits | $6,882,000 | 8,150 |
| Total time and savings deposits | $28,167,000 | 7,244 |
| Noninterest-bearing deposits | $9,778,000 | 5,102 |
| Interest-bearing deposits | $28,167,000 | 7,237 |
| Retail deposits | $35,119,000 | 6,721 |
| Estimated insured deposits | $25,828,000 | 7,301 |
| IRAs and Keogh plan accounts | $168,000 | 7,952 |
| 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 | $33,678,000 | 7,276 |
| Deposits held in domestic offices | $33,678,000 | 7,275 |
| Individuals, partnerships, and corporations | $33,670,000 | 7,031 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,811,000 | 6,127 |
| Demand deposits | $7,738,000 | 5,694 |
| Nontransaction accounts | $20,867,000 | 7,471 |
| Money market deposit accounts (MMDAs) | $6,089,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 3,665 |
| Total time deposits | $5,416,000 | 8,287 |
| Total time and savings deposits | $25,940,000 | 7,384 |
| Noninterest-bearing deposits | $7,741,000 | 5,805 |
| Interest-bearing deposits | $25,937,000 | 7,384 |
| Retail deposits | $31,593,000 | 6,920 |
| Estimated insured deposits | $22,325,000 | 7,569 |
| IRAs and Keogh plan accounts | $144,000 | 8,010 |
| 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 | $30,015,000 | 7,489 |
| Deposits held in domestic offices | $30,015,000 | 7,487 |
| Individuals, partnerships, and corporations | $29,999,000 | 7,260 |
| U.S. Government | $15,000 | 1,849 |
| 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 | $12,617,000 | 6,084 |
| Demand deposits | $7,640,000 | 5,624 |
| Nontransaction accounts | $17,397,000 | 7,760 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $8,033,000 | 4,082 |
| Total time deposits | $4,364,000 | 8,398 |
| Total time and savings deposits | $22,374,000 | 7,648 |
| Noninterest-bearing deposits | $7,640,000 | 5,746 |
| Interest-bearing deposits | $22,375,000 | 7,646 |
| Retail deposits | $28,269,000 | 7,156 |
| Estimated insured deposits | $18,982,000 | 7,826 |
| IRAs and Keogh plan accounts | $97,000 | 8,088 |
| 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 | $21,749,000 | 7,971 |
| Deposits held in domestic offices | $21,749,000 | 7,969 |
| Individuals, partnerships, and corporations | $21,749,000 | 7,805 |
| 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 | $7,592,000 | 7,279 |
| Demand deposits | $4,414,000 | 6,945 |
| Nontransaction accounts | $14,157,000 | 8,025 |
| Money market deposit accounts (MMDAs) | $7,839,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $3,146,000 | 6,390 |
| Total time deposits | $3,171,000 | 8,500 |
| Total time and savings deposits | $17,335,000 | 8,017 |
| Noninterest-bearing deposits | $4,414,000 | 6,997 |
| Interest-bearing deposits | $17,335,000 | 8,011 |
| Retail deposits | $20,847,000 | 7,735 |
| Estimated insured deposits | $13,094,000 | 8,266 |
| IRAs and Keogh plan accounts | $97,000 | 8,128 |
| 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 |