Home > Grand River Bank > Total Deposits
Grand River Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $464,630,000 | 1,648 |
| Deposits held in domestic offices | $464,630,000 | 1,646 |
| 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 | $132,436,000 | 1,912 |
| Demand deposits | $96,070,000 | 1,687 |
| Nontransaction accounts | $332,194,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $145,542,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $37,569,000 | 1,922 |
| Total time deposits | $149,082,000 | 1,357 |
| Total time and savings deposits | $368,560,000 | 1,505 |
| Noninterest-bearing deposits | $96,070,000 | 1,666 |
| Interest-bearing deposits | $368,560,000 | 1,567 |
| Retail deposits | $384,285,000 | 1,680 |
| Estimated insured deposits | $317,685,000 | 1,693 |
| IRAs and Keogh plan accounts | $5,516,000 | 2,370 |
| Brokered deposits | $40,782,000 | 802 |
| Fully insured brokered deposits | $40,782,000 | 741 |
| Deposits obtained via list services, yet not brokered | $249,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $472,134,000 | 1,635 |
| Deposits held in domestic offices | $472,134,000 | 1,633 |
| 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 | $142,204,000 | 1,825 |
| Demand deposits | $102,039,000 | 1,627 |
| Nontransaction accounts | $329,930,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $143,584,000 | 1,053 |
| Other savings deposits (excluding MMDAs) | $50,478,000 | 1,604 |
| Total time deposits | $135,868,000 | 1,388 |
| Total time and savings deposits | $370,095,000 | 1,496 |
| Noninterest-bearing deposits | $102,039,000 | 1,617 |
| Interest-bearing deposits | $370,095,000 | 1,542 |
| Retail deposits | $400,651,000 | 1,636 |
| Estimated insured deposits | $275,538,000 | 1,873 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $34,701,000 | 849 |
| Fully insured brokered deposits | $34,701,000 | 774 |
| Deposits obtained via list services, yet not brokered | $251,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $445,004,000 | 1,687 |
| Deposits held in domestic offices | $445,004,000 | 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 | $138,888,000 | 1,861 |
| Demand deposits | $103,570,000 | 1,620 |
| Nontransaction accounts | $306,116,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $142,451,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $37,913,000 | 2,025 |
| Total time deposits | $125,752,000 | 1,396 |
| Total time and savings deposits | $341,434,000 | 1,568 |
| Noninterest-bearing deposits | $103,570,000 | 1,622 |
| Interest-bearing deposits | $341,434,000 | 1,624 |
| Retail deposits | $373,600,000 | 1,721 |
| Estimated insured deposits | $276,870,000 | 1,862 |
| IRAs and Keogh plan accounts | $5,478,000 | 2,392 |
| Brokered deposits | $30,099,000 | 858 |
| Fully insured brokered deposits | $30,099,000 | 774 |
| Deposits obtained via list services, yet not brokered | $251,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $441,449,000 | 1,708 |
| Deposits held in domestic offices | $441,449,000 | 1,706 |
| 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 | $149,555,000 | 1,823 |
| Demand deposits | $107,605,000 | 1,641 |
| Nontransaction accounts | $291,894,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $153,234,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $27,710,000 | 2,557 |
| Total time deposits | $110,950,000 | 1,474 |
| Total time and savings deposits | $333,844,000 | 1,609 |
| Noninterest-bearing deposits | $107,605,000 | 1,644 |
| Interest-bearing deposits | $333,844,000 | 1,669 |
| Retail deposits | $379,921,000 | 1,742 |
| Estimated insured deposits | $266,188,000 | 1,928 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $15,661,000 | 1,043 |
| Fully insured brokered deposits | $15,661,000 | 914 |
| Deposits obtained via list services, yet not brokered | $102,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $466,997,000 | 1,644 |
| Deposits held in domestic offices | $466,997,000 | 1,642 |
| 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 | $176,768,000 | 1,644 |
| Demand deposits | $125,423,000 | 1,481 |
| Nontransaction accounts | $290,230,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $145,137,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $41,535,000 | 2,053 |
| Total time deposits | $103,558,000 | 1,367 |
| Total time and savings deposits | $341,575,000 | 1,581 |
| Noninterest-bearing deposits | $125,423,000 | 1,522 |
| Interest-bearing deposits | $341,574,000 | 1,628 |
| Retail deposits | $409,026,000 | 1,688 |
| Estimated insured deposits | $259,478,000 | 1,949 |
| IRAs and Keogh plan accounts | $5,487,000 | 2,460 |
| Brokered deposits | $13,226,000 | 985 |
| Fully insured brokered deposits | $13,226,000 | 857 |
| Deposits obtained via list services, yet not brokered | $102,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $473,415,000 | 1,643 |
| Deposits held in domestic offices | $473,415,000 | 1,641 |
| 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 | $187,015,000 | 1,578 |
| Demand deposits | $130,544,000 | 1,460 |
| Nontransaction accounts | $286,400,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $150,105,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $39,102,000 | 2,194 |
| Total time deposits | $97,193,000 | 1,373 |
| Total time and savings deposits | $342,871,000 | 1,580 |
| Noninterest-bearing deposits | $130,544,000 | 1,523 |
| Interest-bearing deposits | $342,871,000 | 1,624 |
| Retail deposits | $417,635,000 | 1,684 |
| Estimated insured deposits | $258,685,000 | 1,968 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $9,086,000 | 985 |
| Fully insured brokered deposits | $9,086,000 | 852 |
| Deposits obtained via list services, yet not brokered | $601,000 | 872 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $457,066,000 | 1,684 |
| Deposits held in domestic offices | $457,066,000 | 1,684 |
| Individuals, partnerships, and corporations | $398,850,000 | 1,710 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $58,216,000 | 1,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,076,000 | 1,654 |
| Demand deposits | $133,732,000 | 1,424 |
| Nontransaction accounts | $279,990,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $152,254,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $42,521,000 | 2,116 |
| Total time deposits | $85,215,000 | 1,531 |
| Total time and savings deposits | $323,334,000 | 1,659 |
| Noninterest-bearing deposits | $133,732,000 | 1,494 |
| Interest-bearing deposits | $323,334,000 | 1,711 |
| Retail deposits | $408,727,000 | 1,725 |
| Estimated insured deposits | $250,946,000 | 2,025 |
| IRAs and Keogh plan accounts | $5,327,000 | 2,608 |
| Brokered deposits | $12,917,000 | 795 |
| Fully insured brokered deposits | $12,917,000 | 684 |
| Deposits obtained via list services, yet not brokered | $1,098,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $425,955,000 | 1,781 |
| Deposits held in domestic offices | $425,955,000 | 1,781 |
| Individuals, partnerships, and corporations | $383,335,000 | 1,763 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $42,620,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,496,000 | 1,923 |
| Demand deposits | $107,600,000 | 1,673 |
| Nontransaction accounts | $279,459,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $149,776,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $51,114,000 | 1,870 |
| Total time deposits | $78,569,000 | 1,657 |
| Total time and savings deposits | $318,355,000 | 1,703 |
| Noninterest-bearing deposits | $107,522,000 | 1,746 |
| Interest-bearing deposits | $318,433,000 | 1,739 |
| Retail deposits | $381,656,000 | 1,832 |
| Estimated insured deposits | $241,144,000 | 2,108 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $15,974,000 | 712 |
| Fully insured brokered deposits | $15,974,000 | 622 |
| Deposits obtained via list services, yet not brokered | $2,185,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $436,831,000 | 1,724 |
| Deposits held in domestic offices | $436,831,000 | 1,724 |
| Individuals, partnerships, and corporations | $372,443,000 | 1,789 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $64,388,000 | 1,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,575,000 | 1,915 |
| Demand deposits | $108,257,000 | 1,638 |
| Nontransaction accounts | $294,256,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $157,744,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $49,023,000 | 1,886 |
| Total time deposits | $87,489,000 | 1,565 |
| Total time and savings deposits | $328,574,000 | 1,655 |
| Noninterest-bearing deposits | $108,257,000 | 1,716 |
| Interest-bearing deposits | $328,574,000 | 1,679 |
| Retail deposits | $386,832,000 | 1,785 |
| Estimated insured deposits | $243,128,000 | 2,075 |
| IRAs and Keogh plan accounts | $5,230,000 | 2,668 |
| Brokered deposits | $17,469,000 | 697 |
| Fully insured brokered deposits | $17,469,000 | 601 |
| Deposits obtained via list services, yet not brokered | $2,928,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $445,294,000 | 1,713 |
| Deposits held in domestic offices | $445,294,000 | 1,713 |
| Individuals, partnerships, and corporations | $373,135,000 | 1,778 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $72,159,000 | 914 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,380,000 | 1,858 |
| Demand deposits | $110,273,000 | 1,569 |
| Nontransaction accounts | $304,914,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $159,016,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $53,008,000 | 1,771 |
| Total time deposits | $92,890,000 | 1,554 |
| Total time and savings deposits | $335,021,000 | 1,642 |
| Noninterest-bearing deposits | $110,273,000 | 1,687 |
| Interest-bearing deposits | $335,021,000 | 1,651 |
| Retail deposits | $391,407,000 | 1,771 |
| Estimated insured deposits | $241,408,000 | 2,094 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $19,487,000 | 682 |
| Fully insured brokered deposits | $19,487,000 | 604 |
| Deposits obtained via list services, yet not brokered | $3,922,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $414,533,000 | 1,768 |
| Deposits held in domestic offices | $414,533,000 | 1,768 |
| Individuals, partnerships, and corporations | $375,413,000 | 1,752 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $39,120,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,782,000 | 1,763 |
| Demand deposits | $115,561,000 | 1,431 |
| Nontransaction accounts | $269,751,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $120,890,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $57,100,000 | 1,668 |
| Total time deposits | $91,761,000 | 1,607 |
| Total time and savings deposits | $298,972,000 | 1,765 |
| Noninterest-bearing deposits | $115,561,000 | 1,578 |
| Interest-bearing deposits | $298,972,000 | 1,789 |
| Retail deposits | $364,473,000 | 1,834 |
| Estimated insured deposits | $236,386,000 | 2,129 |
| IRAs and Keogh plan accounts | $4,970,000 | 2,826 |
| Brokered deposits | $22,804,000 | 634 |
| Fully insured brokered deposits | $22,804,000 | 573 |
| Deposits obtained via list services, yet not brokered | $6,151,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $405,197,000 | 1,783 |
| Deposits held in domestic offices | $405,197,000 | 1,783 |
| Individuals, partnerships, and corporations | $375,357,000 | 1,731 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $29,840,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,271,000 | 1,842 |
| Demand deposits | $105,466,000 | 1,502 |
| Nontransaction accounts | $272,926,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $120,765,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $56,259,000 | 1,655 |
| Total time deposits | $95,902,000 | 1,577 |
| Total time and savings deposits | $299,731,000 | 1,760 |
| Noninterest-bearing deposits | $105,466,000 | 1,670 |
| Interest-bearing deposits | $299,731,000 | 1,769 |
| Retail deposits | $351,326,000 | 1,870 |
| Estimated insured deposits | $229,911,000 | 2,166 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $24,052,000 | 662 |
| Fully insured brokered deposits | $24,052,000 | 599 |
| Deposits obtained via list services, yet not brokered | $7,369,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $392,494,000 | 1,752 |
| Deposits held in domestic offices | $392,494,000 | 1,752 |
| Individuals, partnerships, and corporations | $358,188,000 | 1,714 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $34,306,000 | 1,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,838,000 | 1,871 |
| Demand deposits | $91,559,000 | 1,497 |
| Nontransaction accounts | $276,656,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $109,008,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $60,747,000 | 1,511 |
| Total time deposits | $106,901,000 | 1,450 |
| Total time and savings deposits | $300,935,000 | 1,710 |
| Noninterest-bearing deposits | $91,559,000 | 1,697 |
| Interest-bearing deposits | $300,935,000 | 1,694 |
| Retail deposits | $335,388,000 | 1,838 |
| Estimated insured deposits | $218,857,000 | 2,167 |
| IRAs and Keogh plan accounts | $4,536,000 | 2,972 |
| Brokered deposits | $27,585,000 | 647 |
| Fully insured brokered deposits | $27,585,000 | 587 |
| Deposits obtained via list services, yet not brokered | $8,883,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $372,059,000 | 1,773 |
| Deposits held in domestic offices | $372,059,000 | 1,773 |
| Individuals, partnerships, and corporations | $335,556,000 | 1,758 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $36,503,000 | 1,456 |
| 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 | $122,021,000 | 1,642 |
| Demand deposits | $100,369,000 | 1,275 |
| Nontransaction accounts | $250,038,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $93,134,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $51,655,000 | 1,644 |
| Total time deposits | $105,249,000 | 1,518 |
| Total time and savings deposits | $271,690,000 | 1,801 |
| Noninterest-bearing deposits | $100,369,000 | 1,540 |
| Interest-bearing deposits | $271,690,000 | 1,806 |
| Retail deposits | $314,237,000 | 1,877 |
| Estimated insured deposits | $214,270,000 | 2,169 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $27,578,000 | 676 |
| Fully insured brokered deposits | $27,578,000 | 616 |
| Deposits obtained via list services, yet not brokered | $10,722,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $339,780,000 | 1,895 |
| Deposits held in domestic offices | $339,780,000 | 1,895 |
| Individuals, partnerships, and corporations | $316,415,000 | 1,825 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $23,365,000 | 1,985 |
| 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 | $111,099,000 | 1,757 |
| Demand deposits | $92,454,000 | 1,333 |
| Nontransaction accounts | $228,681,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $72,011,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $44,471,000 | 1,784 |
| Total time deposits | $112,199,000 | 1,477 |
| Total time and savings deposits | $247,326,000 | 1,923 |
| Noninterest-bearing deposits | $92,454,000 | 1,634 |
| Interest-bearing deposits | $247,326,000 | 1,920 |
| Retail deposits | $280,559,000 | 2,030 |
| Estimated insured deposits | $217,624,000 | 2,133 |
| IRAs and Keogh plan accounts | $4,569,000 | 2,969 |
| Brokered deposits | $25,756,000 | 730 |
| Fully insured brokered deposits | $25,756,000 | 658 |
| Deposits obtained via list services, yet not brokered | $12,937,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $285,727,000 | 2,013 |
| Deposits held in domestic offices | $285,727,000 | 2,013 |
| Individuals, partnerships, and corporations | $265,334,000 | 1,918 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,393,000 | 2,102 |
| 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 | $63,883,000 | 2,404 |
| Demand deposits | $49,522,000 | 1,922 |
| Nontransaction accounts | $221,844,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $61,114,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $38,261,000 | 1,851 |
| Total time deposits | $122,469,000 | 1,401 |
| Total time and savings deposits | $236,205,000 | 1,932 |
| Noninterest-bearing deposits | $49,522,000 | 2,147 |
| Interest-bearing deposits | $236,205,000 | 1,921 |
| Retail deposits | $226,387,000 | 2,232 |
| Estimated insured deposits | $193,543,000 | 2,208 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $26,799,000 | 696 |
| Fully insured brokered deposits | $26,799,000 | 638 |
| Deposits obtained via list services, yet not brokered | $19,885,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $275,694,000 | 2,053 |
| Deposits held in domestic offices | $275,694,000 | 2,053 |
| Individuals, partnerships, and corporations | $256,372,000 | 1,969 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,322,000 | 2,164 |
| 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 | $63,432,000 | 2,428 |
| Demand deposits | $49,884,000 | 1,899 |
| Nontransaction accounts | $212,262,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $58,432,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $39,885,000 | 1,792 |
| Total time deposits | $113,945,000 | 1,510 |
| Total time and savings deposits | $225,810,000 | 1,981 |
| Noninterest-bearing deposits | $49,884,000 | 2,153 |
| Interest-bearing deposits | $225,810,000 | 1,961 |
| Retail deposits | $219,732,000 | 2,263 |
| Estimated insured deposits | $182,474,000 | 2,300 |
| IRAs and Keogh plan accounts | $4,618,000 | 3,025 |
| Brokered deposits | $22,272,000 | 777 |
| Fully insured brokered deposits | $22,272,000 | 703 |
| Deposits obtained via list services, yet not brokered | $18,142,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $275,760,000 | 2,048 |
| Deposits held in domestic offices | $275,760,000 | 2,048 |
| Individuals, partnerships, and corporations | $256,298,000 | 1,967 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $19,462,000 | 2,122 |
| 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 | $67,254,000 | 2,300 |
| Demand deposits | $51,513,000 | 1,822 |
| Nontransaction accounts | $208,506,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $52,320,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $41,963,000 | 1,738 |
| Total time deposits | $114,223,000 | 1,524 |
| Total time and savings deposits | $224,247,000 | 1,991 |
| Noninterest-bearing deposits | $51,513,000 | 2,104 |
| Interest-bearing deposits | $224,247,000 | 1,965 |
| Retail deposits | $219,383,000 | 2,257 |
| Estimated insured deposits | $180,703,000 | 2,318 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $20,786,000 | 854 |
| Fully insured brokered deposits | $20,786,000 | 757 |
| Deposits obtained via list services, yet not brokered | $18,640,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $255,159,000 | 2,172 |
| Deposits held in domestic offices | $255,159,000 | 2,172 |
| Individuals, partnerships, and corporations | $235,074,000 | 2,100 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,085,000 | 2,096 |
| 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 | $60,586,000 | 2,479 |
| Demand deposits | $47,077,000 | 1,927 |
| Nontransaction accounts | $194,573,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $45,962,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $38,191,000 | 1,851 |
| Total time deposits | $110,420,000 | 1,555 |
| Total time and savings deposits | $208,082,000 | 2,090 |
| Noninterest-bearing deposits | $47,077,000 | 2,192 |
| Interest-bearing deposits | $208,082,000 | 2,084 |
| Retail deposits | $200,534,000 | 2,405 |
| Estimated insured deposits | $170,617,000 | 2,423 |
| IRAs and Keogh plan accounts | $4,751,000 | 3,058 |
| Brokered deposits | $19,698,000 | 918 |
| Fully insured brokered deposits | $19,698,000 | 824 |
| Deposits obtained via list services, yet not brokered | $15,817,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $235,278,000 | 2,326 |
| Deposits held in domestic offices | $235,278,000 | 2,326 |
| Individuals, partnerships, and corporations | $217,312,000 | 2,228 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,966,000 | 2,255 |
| 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 | $53,993,000 | 2,719 |
| Demand deposits | $42,073,000 | 2,137 |
| Nontransaction accounts | $181,285,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $41,682,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $37,681,000 | 1,887 |
| Total time deposits | $101,922,000 | 1,635 |
| Total time and savings deposits | $193,205,000 | 2,218 |
| Noninterest-bearing deposits | $42,073,000 | 2,401 |
| Interest-bearing deposits | $193,205,000 | 2,220 |
| Retail deposits | $181,437,000 | 2,583 |
| Estimated insured deposits | $156,607,000 | 2,590 |
| IRAs and Keogh plan accounts | $4,730,000 | 3,095 |
| Brokered deposits | $19,695,000 | 937 |
| Fully insured brokered deposits | $19,695,000 | 846 |
| Deposits obtained via list services, yet not brokered | $16,306,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $228,816,000 | 2,351 |
| Deposits held in domestic offices | $228,816,000 | 2,351 |
| Individuals, partnerships, and corporations | $213,085,000 | 2,246 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,731,000 | 2,435 |
| 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 | $57,309,000 | 2,635 |
| Demand deposits | $43,878,000 | 2,058 |
| Nontransaction accounts | $171,507,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $47,192,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $30,303,000 | 2,138 |
| Total time deposits | $94,012,000 | 1,725 |
| Total time and savings deposits | $184,938,000 | 2,268 |
| Noninterest-bearing deposits | $43,878,000 | 2,333 |
| Interest-bearing deposits | $184,938,000 | 2,271 |
| Retail deposits | $178,946,000 | 2,594 |
| Estimated insured deposits | $149,743,000 | 2,652 |
| IRAs and Keogh plan accounts | $4,450,000 | 3,231 |
| Brokered deposits | $19,696,000 | 936 |
| Fully insured brokered deposits | $19,696,000 | 842 |
| Deposits obtained via list services, yet not brokered | $16,306,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $216,752,000 | 2,441 |
| Deposits held in domestic offices | $216,752,000 | 2,441 |
| Individuals, partnerships, and corporations | $205,309,000 | 2,298 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,443,000 | 2,844 |
| 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 | $54,407,000 | 2,683 |
| Demand deposits | $41,840,000 | 2,134 |
| Nontransaction accounts | $162,345,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $53,675,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $20,754,000 | 2,736 |
| Total time deposits | $87,916,000 | 1,819 |
| Total time and savings deposits | $174,912,000 | 2,344 |
| Noninterest-bearing deposits | $41,840,000 | 2,407 |
| Interest-bearing deposits | $174,912,000 | 2,347 |
| Retail deposits | $170,029,000 | 2,692 |
| Estimated insured deposits | $146,165,000 | 2,695 |
| IRAs and Keogh plan accounts | $4,532,000 | 3,265 |
| Brokered deposits | $19,556,000 | 940 |
| Fully insured brokered deposits | $19,556,000 | 844 |
| Deposits obtained via list services, yet not brokered | $17,049,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $206,182,000 | 2,534 |
| Deposits held in domestic offices | $206,182,000 | 2,534 |
| Individuals, partnerships, and corporations | $198,649,000 | 2,354 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,533,000 | 3,443 |
| 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 | $53,098,000 | 2,774 |
| Demand deposits | $40,892,000 | 2,203 |
| Nontransaction accounts | $153,084,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $56,513,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $19,670,000 | 2,842 |
| Total time deposits | $76,901,000 | 1,996 |
| Total time and savings deposits | $165,290,000 | 2,436 |
| Noninterest-bearing deposits | $40,892,000 | 2,451 |
| Interest-bearing deposits | $165,290,000 | 2,454 |
| Retail deposits | $170,649,000 | 2,700 |
| Estimated insured deposits | $143,307,000 | 2,762 |
| IRAs and Keogh plan accounts | $4,797,000 | 3,203 |
| Brokered deposits | $20,574,000 | 896 |
| Fully insured brokered deposits | $20,574,000 | 822 |
| Deposits obtained via list services, yet not brokered | $17,992,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $198,986,000 | 2,624 |
| Deposits held in domestic offices | $198,986,000 | 2,624 |
| Individuals, partnerships, and corporations | $190,241,000 | 2,458 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,745,000 | 3,239 |
| 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 | $52,944,000 | 2,804 |
| Demand deposits | $40,196,000 | 2,213 |
| Nontransaction accounts | $146,042,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $57,655,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $21,706,000 | 2,723 |
| Total time deposits | $66,681,000 | 2,237 |
| Total time and savings deposits | $158,790,000 | 2,539 |
| Noninterest-bearing deposits | $40,196,000 | 2,477 |
| Interest-bearing deposits | $158,790,000 | 2,564 |
| Retail deposits | $166,591,000 | 2,755 |
| Estimated insured deposits | $134,988,000 | 2,925 |
| IRAs and Keogh plan accounts | $4,982,000 | 3,178 |
| Brokered deposits | $18,621,000 | 1,116 |
| Fully insured brokered deposits | $18,621,000 | 1,045 |
| Deposits obtained via list services, yet not brokered | $12,840,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $189,303,000 | 2,730 |
| Deposits held in domestic offices | $189,303,000 | 2,730 |
| Individuals, partnerships, and corporations | $180,556,000 | 2,569 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $8,745,000 | 3,272 |
| 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 | $49,918,000 | 2,958 |
| Demand deposits | $37,437,000 | 2,380 |
| Nontransaction accounts | $139,385,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $55,044,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $21,799,000 | 2,698 |
| Total time deposits | $62,542,000 | 2,359 |
| Total time and savings deposits | $151,866,000 | 2,639 |
| Noninterest-bearing deposits | $37,437,000 | 2,643 |
| Interest-bearing deposits | $151,866,000 | 2,663 |
| Retail deposits | $158,858,000 | 2,877 |
| Estimated insured deposits | $127,623,000 | 3,045 |
| IRAs and Keogh plan accounts | $5,113,000 | 3,179 |
| Brokered deposits | $17,638,000 | 1,128 |
| Fully insured brokered deposits | $17,638,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $10,660,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $183,308,000 | 2,794 |
| Deposits held in domestic offices | $183,308,000 | 2,794 |
| Individuals, partnerships, and corporations | $176,226,000 | 2,607 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $7,081,000 | 3,508 |
| 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 | $46,417,000 | 3,060 |
| Demand deposits | $35,108,000 | 2,465 |
| Nontransaction accounts | $136,891,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $53,061,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $22,644,000 | 2,652 |
| Total time deposits | $61,186,000 | 2,417 |
| Total time and savings deposits | $148,200,000 | 2,690 |
| Noninterest-bearing deposits | $35,108,000 | 2,722 |
| Interest-bearing deposits | $148,200,000 | 2,720 |
| Retail deposits | $155,191,000 | 2,937 |
| Estimated insured deposits | $124,777,000 | 3,118 |
| IRAs and Keogh plan accounts | $5,180,000 | 3,219 |
| Brokered deposits | $17,588,000 | 1,140 |
| Fully insured brokered deposits | $17,588,000 | 1,042 |
| Deposits obtained via list services, yet not brokered | $11,451,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $173,830,000 | 2,907 |
| Deposits held in domestic offices | $173,830,000 | 2,907 |
| Individuals, partnerships, and corporations | $167,861,000 | 2,726 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $5,967,000 | 3,724 |
| 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 | $44,979,000 | 3,152 |
| Demand deposits | $33,685,000 | 2,555 |
| Nontransaction accounts | $128,851,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $51,173,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $20,899,000 | 2,800 |
| Total time deposits | $56,779,000 | 2,582 |
| Total time and savings deposits | $140,145,000 | 2,825 |
| Noninterest-bearing deposits | $33,684,000 | 2,789 |
| Interest-bearing deposits | $140,146,000 | 2,844 |
| Retail deposits | $150,301,000 | 3,009 |
| Estimated insured deposits | $121,553,000 | 3,181 |
| IRAs and Keogh plan accounts | $5,101,000 | 3,282 |
| Brokered deposits | $14,251,000 | 1,214 |
| Fully insured brokered deposits | $14,251,000 | 1,102 |
| Deposits obtained via list services, yet not brokered | $12,047,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $185,478,000 | 2,818 |
| Deposits held in domestic offices | $185,478,000 | 2,818 |
| Individuals, partnerships, and corporations | $179,704,000 | 2,629 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,774,000 | 3,810 |
| 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 | $44,362,000 | 3,215 |
| Demand deposits | $32,939,000 | 2,613 |
| Nontransaction accounts | $141,116,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $53,408,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $26,425,000 | 2,421 |
| Total time deposits | $61,283,000 | 2,451 |
| Total time and savings deposits | $152,539,000 | 2,682 |
| Noninterest-bearing deposits | $32,938,000 | 2,847 |
| Interest-bearing deposits | $152,540,000 | 2,704 |
| Retail deposits | $158,561,000 | 2,921 |
| Estimated insured deposits | $120,209,000 | 3,241 |
| IRAs and Keogh plan accounts | $5,213,000 | 3,278 |
| Brokered deposits | $9,195,000 | 1,430 |
| Fully insured brokered deposits | $9,195,000 | 1,286 |
| Deposits obtained via list services, yet not brokered | $13,093,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $169,977,000 | 2,986 |
| Deposits held in domestic offices | $169,977,000 | 2,986 |
| Individuals, partnerships, and corporations | $163,448,000 | 2,793 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $6,526,000 | 3,683 |
| 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 | $46,395,000 | 3,087 |
| Demand deposits | $34,032,000 | 2,519 |
| Nontransaction accounts | $123,582,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $51,620,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $10,642,000 | 3,886 |
| Total time deposits | $61,320,000 | 2,471 |
| Total time and savings deposits | $135,945,000 | 2,909 |
| Noninterest-bearing deposits | $34,032,000 | 2,784 |
| Interest-bearing deposits | $135,945,000 | 2,925 |
| Retail deposits | $141,844,000 | 3,151 |
| Estimated insured deposits | $116,659,000 | 3,286 |
| IRAs and Keogh plan accounts | $5,027,000 | 3,377 |
| Brokered deposits | $9,195,000 | 1,417 |
| Fully insured brokered deposits | $9,195,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $13,343,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $166,029,000 | 3,007 |
| Deposits held in domestic offices | $166,029,000 | 3,007 |
| Individuals, partnerships, and corporations | $159,286,000 | 2,832 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $6,742,000 | 3,578 |
| 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 | $42,998,000 | 3,188 |
| Demand deposits | $30,638,000 | 2,694 |
| Nontransaction accounts | $123,031,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $49,373,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $11,100,000 | 3,804 |
| Total time deposits | $62,558,000 | 2,463 |
| Total time and savings deposits | $135,391,000 | 2,913 |
| Noninterest-bearing deposits | $30,638,000 | 2,945 |
| Interest-bearing deposits | $135,391,000 | 2,932 |
| Retail deposits | $138,393,000 | 3,177 |
| Estimated insured deposits | $114,034,000 | 3,328 |
| IRAs and Keogh plan accounts | $5,078,000 | 3,400 |
| Brokered deposits | $9,239,000 | 1,411 |
| Fully insured brokered deposits | $9,239,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $14,183,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $161,037,000 | 3,068 |
| Deposits held in domestic offices | $161,037,000 | 3,068 |
| Individuals, partnerships, and corporations | $154,957,000 | 2,887 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $6,079,000 | 3,768 |
| 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 | $41,742,000 | 3,257 |
| Demand deposits | $28,882,000 | 2,785 |
| Nontransaction accounts | $119,295,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $48,617,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $11,476,000 | 3,766 |
| Total time deposits | $59,202,000 | 2,575 |
| Total time and savings deposits | $132,155,000 | 2,976 |
| Noninterest-bearing deposits | $28,882,000 | 3,037 |
| Interest-bearing deposits | $132,155,000 | 2,993 |
| Retail deposits | $133,853,000 | 3,250 |
| Estimated insured deposits | $112,475,000 | 3,370 |
| IRAs and Keogh plan accounts | $5,001,000 | 3,453 |
| Brokered deposits | $8,336,000 | 1,464 |
| Fully insured brokered deposits | $8,336,000 | 1,336 |
| Deposits obtained via list services, yet not brokered | $11,910,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $160,214,000 | 3,086 |
| Deposits held in domestic offices | $160,214,000 | 3,086 |
| Individuals, partnerships, and corporations | $153,634,000 | 2,902 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,580,000 | 3,688 |
| 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 | $39,376,000 | 3,426 |
| Demand deposits | $26,272,000 | 2,995 |
| Nontransaction accounts | $120,838,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $63,119,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $12,602,000 | 3,610 |
| Total time deposits | $45,117,000 | 3,186 |
| Total time and savings deposits | $133,942,000 | 2,963 |
| Noninterest-bearing deposits | $26,272,000 | 3,221 |
| Interest-bearing deposits | $133,942,000 | 2,977 |
| Retail deposits | $146,046,000 | 3,080 |
| Estimated insured deposits | $119,252,000 | 3,262 |
| IRAs and Keogh plan accounts | $4,768,000 | 3,560 |
| Brokered deposits | $7,098,000 | 1,510 |
| Fully insured brokered deposits | $7,098,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $10,868,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $137,483,000 | 3,415 |
| Deposits held in domestic offices | $137,483,000 | 3,415 |
| Individuals, partnerships, and corporations | $131,259,000 | 3,247 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $6,223,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,210,000 | 3,625 |
| Demand deposits | $26,395,000 | 3,051 |
| Nontransaction accounts | $100,273,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $42,145,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $12,186,000 | 3,622 |
| Total time deposits | $45,942,000 | 3,175 |
| Total time and savings deposits | $111,088,000 | 3,333 |
| Noninterest-bearing deposits | $26,395,000 | 3,287 |
| Interest-bearing deposits | $111,088,000 | 3,357 |
| Retail deposits | $123,347,000 | 3,462 |
| Estimated insured deposits | $106,308,000 | 3,523 |
| IRAs and Keogh plan accounts | $4,779,000 | 3,591 |
| Brokered deposits | $7,078,000 | 1,498 |
| Fully insured brokered deposits | $7,078,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $10,819,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $132,883,000 | 3,505 |
| Deposits held in domestic offices | $132,883,000 | 3,505 |
| Individuals, partnerships, and corporations | $126,666,000 | 3,336 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,217,000 | 3,739 |
| 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 | $32,692,000 | 3,817 |
| Demand deposits | $23,198,000 | 3,246 |
| Nontransaction accounts | $100,191,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $43,609,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $11,601,000 | 3,736 |
| Total time deposits | $44,981,000 | 3,277 |
| Total time and savings deposits | $109,685,000 | 3,385 |
| Noninterest-bearing deposits | $23,198,000 | 3,470 |
| Interest-bearing deposits | $109,685,000 | 3,394 |
| Retail deposits | $118,765,000 | 3,548 |
| Estimated insured deposits | $101,016,000 | 3,663 |
| IRAs and Keogh plan accounts | $4,791,000 | 3,656 |
| Brokered deposits | $7,078,000 | 1,493 |
| Fully insured brokered deposits | $7,078,000 | 1,376 |
| Deposits obtained via list services, yet not brokered | $10,370,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $125,427,000 | 3,639 |
| Deposits held in domestic offices | $125,427,000 | 3,639 |
| Individuals, partnerships, and corporations | $121,529,000 | 3,440 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,898,000 | 4,364 |
| 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 | $31,511,000 | 3,945 |
| Demand deposits | $21,406,000 | 3,424 |
| Nontransaction accounts | $93,916,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $43,988,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $9,956,000 | 4,045 |
| Total time deposits | $39,972,000 | 3,608 |
| Total time and savings deposits | $104,021,000 | 3,520 |
| Noninterest-bearing deposits | $21,406,000 | 3,633 |
| Interest-bearing deposits | $104,021,000 | 3,524 |
| Retail deposits | $115,791,000 | 3,631 |
| Estimated insured deposits | $97,670,000 | 3,783 |
| IRAs and Keogh plan accounts | $4,346,000 | 3,887 |
| Brokered deposits | $8,246,000 | 1,405 |
| Fully insured brokered deposits | $8,246,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $11,164,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,714,000 | 3,808 |
| Deposits held in domestic offices | $118,714,000 | 3,808 |
| Individuals, partnerships, and corporations | $115,561,000 | 3,596 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,602 |
| 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 | $32,164,000 | 3,924 |
| Demand deposits | $21,180,000 | 3,462 |
| Nontransaction accounts | $86,550,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $42,572,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $9,712,000 | 4,097 |
| Total time deposits | $34,266,000 | 4,031 |
| Total time and savings deposits | $97,534,000 | 3,697 |
| Noninterest-bearing deposits | $21,180,000 | 3,700 |
| Interest-bearing deposits | $97,534,000 | 3,704 |
| Retail deposits | $109,076,000 | 3,814 |
| Estimated insured deposits | $89,902,000 | 4,022 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,014 |
| Brokered deposits | $8,250,000 | 1,377 |
| Fully insured brokered deposits | $8,250,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $5,657,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $112,677,000 | 3,947 |
| Deposits held in domestic offices | $112,677,000 | 3,946 |
| Individuals, partnerships, and corporations | $109,680,000 | 3,735 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,997,000 | 4,674 |
| 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 | $29,373,000 | 4,194 |
| Demand deposits | $20,052,000 | 3,618 |
| Nontransaction accounts | $83,304,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $41,928,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $7,214,000 | 4,601 |
| Total time deposits | $34,162,000 | 4,097 |
| Total time and savings deposits | $92,625,000 | 3,836 |
| Noninterest-bearing deposits | $20,052,000 | 3,834 |
| Interest-bearing deposits | $92,625,000 | 3,845 |
| Retail deposits | $103,041,000 | 3,962 |
| Estimated insured deposits | $87,748,000 | 4,109 |
| IRAs and Keogh plan accounts | $4,191,000 | 4,056 |
| Brokered deposits | $8,250,000 | 1,355 |
| Fully insured brokered deposits | $8,250,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | $5,657,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $109,765,000 | 4,021 |
| Deposits held in domestic offices | $109,765,000 | 4,021 |
| Individuals, partnerships, and corporations | $106,243,000 | 3,817 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $3,521,000 | 4,515 |
| 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 | $26,565,000 | 4,349 |
| Demand deposits | $17,968,000 | 3,814 |
| Nontransaction accounts | $83,200,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $46,684,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $6,004,000 | 4,941 |
| Total time deposits | $30,512,000 | 4,421 |
| Total time and savings deposits | $91,797,000 | 3,874 |
| Noninterest-bearing deposits | $17,968,000 | 4,026 |
| Interest-bearing deposits | $91,797,000 | 3,883 |
| Retail deposits | $103,154,000 | 3,974 |
| Estimated insured deposits | $87,597,000 | 4,150 |
| IRAs and Keogh plan accounts | $4,270,000 | 4,091 |
| Brokered deposits | $4,938,000 | 1,650 |
| Fully insured brokered deposits | $4,938,000 | 1,522 |
| Deposits obtained via list services, yet not brokered | $4,217,000 | 932 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $107,322,000 | 4,101 |
| Deposits held in domestic offices | $107,322,000 | 4,100 |
| Individuals, partnerships, and corporations | $104,457,000 | 3,876 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,865,000 | 4,771 |
| 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 | $25,603,000 | 4,461 |
| Demand deposits | $16,900,000 | 3,941 |
| Nontransaction accounts | $81,719,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $45,141,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $5,386,000 | 5,123 |
| Total time deposits | $31,192,000 | 4,425 |
| Total time and savings deposits | $90,422,000 | 3,953 |
| Noninterest-bearing deposits | $16,900,000 | 4,139 |
| Interest-bearing deposits | $90,422,000 | 3,965 |
| Retail deposits | $100,715,000 | 4,052 |
| Estimated insured deposits | $86,924,000 | 4,219 |
| IRAs and Keogh plan accounts | $4,403,000 | 4,088 |
| Brokered deposits | $4,938,000 | 1,636 |
| Fully insured brokered deposits | $4,938,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $4,217,000 | 918 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $107,410,000 | 4,157 |
| Deposits held in domestic offices | $107,410,000 | 4,156 |
| Individuals, partnerships, and corporations | $104,239,000 | 3,932 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,171,000 | 4,688 |
| 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 | $25,958,000 | 4,458 |
| Demand deposits | $15,650,000 | 4,154 |
| Nontransaction accounts | $81,452,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $44,166,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $4,811,000 | 5,337 |
| Total time deposits | $32,475,000 | 4,417 |
| Total time and savings deposits | $91,760,000 | 3,976 |
| Noninterest-bearing deposits | $15,649,000 | 4,336 |
| Interest-bearing deposits | $91,761,000 | 3,983 |
| Retail deposits | $100,998,000 | 4,109 |
| Estimated insured deposits | $86,945,000 | 4,273 |
| IRAs and Keogh plan accounts | $4,507,000 | 4,103 |
| Brokered deposits | $4,238,000 | 1,691 |
| Fully insured brokered deposits | $4,238,000 | 1,564 |
| Deposits obtained via list services, yet not brokered | $4,663,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $110,585,000 | 4,064 |
| Deposits held in domestic offices | $110,585,000 | 4,064 |
| Individuals, partnerships, and corporations | $107,404,000 | 3,865 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,181,000 | 4,712 |
| 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 | $26,715,000 | 4,388 |
| Demand deposits | $16,601,000 | 3,969 |
| Nontransaction accounts | $83,870,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $45,839,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $4,934,000 | 5,257 |
| Total time deposits | $33,097,000 | 4,435 |
| Total time and savings deposits | $93,984,000 | 3,911 |
| Noninterest-bearing deposits | $16,601,000 | 4,214 |
| Interest-bearing deposits | $93,984,000 | 3,914 |
| Retail deposits | $104,178,000 | 4,009 |
| Estimated insured deposits | $85,722,000 | 4,301 |
| IRAs and Keogh plan accounts | $4,532,000 | 4,144 |
| Brokered deposits | $4,238,000 | 1,667 |
| Fully insured brokered deposits | $4,238,000 | 1,541 |
| Deposits obtained via list services, yet not brokered | $5,002,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $104,004,000 | 4,236 |
| Deposits held in domestic offices | $104,004,000 | 4,236 |
| Individuals, partnerships, and corporations | $100,808,000 | 4,045 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,196,000 | 4,694 |
| 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 | $23,887,000 | 4,603 |
| Demand deposits | $14,443,000 | 4,297 |
| Nontransaction accounts | $80,117,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $41,823,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $4,636,000 | 5,394 |
| Total time deposits | $33,658,000 | 4,475 |
| Total time and savings deposits | $89,561,000 | 4,069 |
| Noninterest-bearing deposits | $14,443,000 | 4,498 |
| Interest-bearing deposits | $89,561,000 | 4,077 |
| Retail deposits | $97,619,000 | 4,195 |
| Estimated insured deposits | $82,258,000 | 4,448 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,127 |
| Brokered deposits | $4,238,000 | 1,690 |
| Fully insured brokered deposits | $4,238,000 | 1,552 |
| Deposits obtained via list services, yet not brokered | $5,251,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,311,000 | 4,565 |
| Deposits held in domestic offices | $93,311,000 | 4,564 |
| Individuals, partnerships, and corporations | $90,763,000 | 4,330 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,548,000 | 4,959 |
| 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 | $19,426,000 | 5,108 |
| Demand deposits | $11,788,000 | 4,781 |
| Nontransaction accounts | $73,885,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $33,498,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $4,145,000 | 5,588 |
| Total time deposits | $36,242,000 | 4,346 |
| Total time and savings deposits | $81,523,000 | 4,351 |
| Noninterest-bearing deposits | $11,788,000 | 4,919 |
| Interest-bearing deposits | $81,523,000 | 4,361 |
| Retail deposits | $86,210,000 | 4,557 |
| Estimated insured deposits | $80,830,000 | 4,506 |
| IRAs and Keogh plan accounts | $4,828,000 | 4,082 |
| Brokered deposits | $5,211,000 | 1,563 |
| Fully insured brokered deposits | $5,211,000 | 1,442 |
| Deposits obtained via list services, yet not brokered | $5,798,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $91,102,000 | 4,691 |
| Deposits held in domestic offices | $91,102,000 | 4,690 |
| Individuals, partnerships, and corporations | $88,918,000 | 4,445 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,184,000 | 5,127 |
| 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 | $20,220,000 | 5,074 |
| Demand deposits | $11,978,000 | 4,786 |
| Nontransaction accounts | $70,882,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $29,905,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $3,280,000 | 5,913 |
| Total time deposits | $37,697,000 | 4,303 |
| Total time and savings deposits | $79,124,000 | 4,496 |
| Noninterest-bearing deposits | $11,978,000 | 4,944 |
| Interest-bearing deposits | $79,124,000 | 4,494 |
| Retail deposits | $84,510,000 | 4,691 |
| Estimated insured deposits | $78,937,000 | 4,637 |
| IRAs and Keogh plan accounts | $4,771,000 | 4,123 |
| Brokered deposits | $5,068,000 | 1,591 |
| Fully insured brokered deposits | $5,068,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $5,742,000 | 794 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $88,567,000 | 4,770 |
| Deposits held in domestic offices | $88,567,000 | 4,769 |
| Individuals, partnerships, and corporations | $86,663,000 | 4,499 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,904,000 | 5,255 |
| 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 | $20,515,000 | 5,087 |
| Demand deposits | $12,656,000 | 4,721 |
| Nontransaction accounts | $68,052,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $27,488,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $3,250,000 | 5,888 |
| Total time deposits | $37,314,000 | 4,379 |
| Total time and savings deposits | $75,911,000 | 4,610 |
| Noninterest-bearing deposits | $12,655,000 | 4,889 |
| Interest-bearing deposits | $75,912,000 | 4,603 |
| Retail deposits | $81,979,000 | 4,765 |
| Estimated insured deposits | $82,667,000 | 4,618 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,331 |
| Brokered deposits | $5,068,000 | 1,611 |
| Fully insured brokered deposits | $5,068,000 | 1,478 |
| Deposits obtained via list services, yet not brokered | $5,742,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $81,586,000 | 4,965 |
| Deposits held in domestic offices | $81,586,000 | 4,965 |
| Individuals, partnerships, and corporations | $79,469,000 | 4,715 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,180 |
| 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 | $16,411,000 | 5,477 |
| Demand deposits | $10,181,000 | 5,127 |
| Nontransaction accounts | $65,175,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $25,696,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $3,867,000 | 5,671 |
| Total time deposits | $35,612,000 | 4,609 |
| Total time and savings deposits | $71,405,000 | 4,800 |
| Noninterest-bearing deposits | $10,181,000 | 5,244 |
| Interest-bearing deposits | $71,405,000 | 4,795 |
| Retail deposits | $76,493,000 | 4,936 |
| Estimated insured deposits | $75,772,000 | 4,857 |
| IRAs and Keogh plan accounts | $3,813,000 | 4,691 |
| Brokered deposits | $3,068,000 | 1,926 |
| Fully insured brokered deposits | $3,068,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $6,535,000 | 753 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $76,021,000 | 5,176 |
| Deposits held in domestic offices | $76,021,000 | 5,175 |
| Individuals, partnerships, and corporations | $73,901,000 | 4,910 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,120,000 | 5,207 |
| 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 | $15,342,000 | 5,600 |
| Demand deposits | $9,368,000 | 5,274 |
| Nontransaction accounts | $60,679,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $24,468,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $3,544,000 | 5,826 |
| Total time deposits | $32,667,000 | 4,884 |
| Total time and savings deposits | $66,653,000 | 5,005 |
| Noninterest-bearing deposits | $9,368,000 | 5,382 |
| Interest-bearing deposits | $66,653,000 | 5,009 |
| Retail deposits | $71,000,000 | 5,138 |
| Estimated insured deposits | $71,073,000 | 5,058 |
| IRAs and Keogh plan accounts | $3,548,000 | 4,867 |
| Brokered deposits | $3,002,000 | 1,978 |
| Fully insured brokered deposits | $3,002,000 | 1,824 |
| Deposits obtained via list services, yet not brokered | $3,912,000 | 919 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $69,539,000 | 5,419 |
| Deposits held in domestic offices | $69,539,000 | 5,418 |
| Individuals, partnerships, and corporations | $67,273,000 | 5,197 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,266,000 | 5,175 |
| 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 | $13,430,000 | 5,930 |
| Demand deposits | $7,280,000 | 5,842 |
| Nontransaction accounts | $56,109,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $21,692,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $3,544,000 | 5,843 |
| Total time deposits | $30,873,000 | 5,099 |
| Total time and savings deposits | $62,259,000 | 5,203 |
| Noninterest-bearing deposits | $7,280,000 | 5,899 |
| Interest-bearing deposits | $62,259,000 | 5,208 |
| Retail deposits | $64,523,000 | 5,401 |
| Estimated insured deposits | $64,558,000 | 5,335 |
| IRAs and Keogh plan accounts | $3,399,000 | 4,992 |
| Brokered deposits | $3,002,000 | 2,033 |
| Fully insured brokered deposits | $3,002,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | $3,265,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $69,416,000 | 5,409 |
| Deposits held in domestic offices | $69,416,000 | 5,408 |
| Individuals, partnerships, and corporations | $66,981,000 | 5,205 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $2,431,000 | 4,927 |
| 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 | $16,025,000 | 5,515 |
| Demand deposits | $9,928,000 | 5,075 |
| Nontransaction accounts | $53,391,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $20,917,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 5,886 |
| Total time deposits | $29,213,000 | 5,283 |
| Total time and savings deposits | $59,488,000 | 5,288 |
| Noninterest-bearing deposits | $9,928,000 | 5,221 |
| Interest-bearing deposits | $59,488,000 | 5,304 |
| Retail deposits | $64,406,000 | 5,390 |
| Estimated insured deposits | $64,875,000 | 5,313 |
| IRAs and Keogh plan accounts | $3,031,000 | 5,247 |
| Brokered deposits | $3,002,000 | 2,112 |
| Fully insured brokered deposits | $3,002,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $3,265,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $61,255,000 | 5,719 |
| Deposits held in domestic offices | $61,255,000 | 5,718 |
| Individuals, partnerships, and corporations | $59,203,000 | 5,508 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $2,051,000 | 5,059 |
| 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 | $14,724,000 | 5,647 |
| Demand deposits | $9,106,000 | 5,227 |
| Nontransaction accounts | $46,531,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $19,989,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $3,766,000 | 5,654 |
| Total time deposits | $22,776,000 | 5,874 |
| Total time and savings deposits | $52,149,000 | 5,617 |
| Noninterest-bearing deposits | $9,106,000 | 5,354 |
| Interest-bearing deposits | $52,149,000 | 5,632 |
| Retail deposits | $59,755,000 | 5,576 |
| Estimated insured deposits | $54,731,000 | 5,733 |
| IRAs and Keogh plan accounts | $2,706,000 | 5,507 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,364,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $53,914,000 | 6,010 |
| Deposits held in domestic offices | $53,914,000 | 6,009 |
| Individuals, partnerships, and corporations | $52,120,000 | 5,826 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,794,000 | 5,240 |
| 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 | $12,002,000 | 6,044 |
| Demand deposits | $6,854,000 | 5,791 |
| Nontransaction accounts | $41,912,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $17,707,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 5,914 |
| Total time deposits | $20,956,000 | 6,103 |
| Total time and savings deposits | $47,060,000 | 5,898 |
| Noninterest-bearing deposits | $6,854,000 | 5,880 |
| Interest-bearing deposits | $47,060,000 | 5,900 |
| Retail deposits | $52,672,000 | 5,871 |
| Estimated insured deposits | $50,362,000 | 5,959 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,764 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $3,364,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $47,328,000 | 6,331 |
| Deposits held in domestic offices | $47,328,000 | 6,329 |
| Individuals, partnerships, and corporations | $45,660,000 | 6,170 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,668,000 | 5,302 |
| 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 | $10,870,000 | 6,266 |
| Demand deposits | $5,208,000 | 6,258 |
| Nontransaction accounts | $36,458,000 | 6,117 |
| Money market deposit accounts (MMDAs) | $10,739,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $3,076,000 | 5,988 |
| Total time deposits | $22,643,000 | 6,035 |
| Total time and savings deposits | $42,120,000 | 6,181 |
| Noninterest-bearing deposits | $5,208,000 | 6,319 |
| Interest-bearing deposits | $42,120,000 | 6,181 |
| Retail deposits | $45,239,000 | 6,251 |
| Estimated insured deposits | $44,405,000 | 6,284 |
| IRAs and Keogh plan accounts | $2,107,000 | 5,993 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,611,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $41,176,000 | 6,590 |
| Deposits held in domestic offices | $41,176,000 | 6,588 |
| Individuals, partnerships, and corporations | $40,158,000 | 6,408 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,017,000 | 5,670 |
| 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 | $9,230,000 | 6,536 |
| Demand deposits | $4,451,000 | 6,514 |
| Nontransaction accounts | $31,946,000 | 6,394 |
| Money market deposit accounts (MMDAs) | $6,556,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $3,222,000 | 5,854 |
| Total time deposits | $22,168,000 | 6,167 |
| Total time and savings deposits | $36,725,000 | 6,466 |
| Noninterest-bearing deposits | $5,069,000 | 6,385 |
| Interest-bearing deposits | $36,107,000 | 6,486 |
| Retail deposits | $39,082,000 | 6,520 |
| Estimated insured deposits | $38,932,000 | 6,517 |
| IRAs and Keogh plan accounts | $1,864,000 | 6,220 |
| 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 | $33,558,000 | 6,946 |
| Deposits held in domestic offices | $33,558,000 | 6,945 |
| Individuals, partnerships, and corporations | $33,016,000 | 6,791 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $540,000 | 6,003 |
| 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 | $9,717,000 | 6,440 |
| Demand deposits | $5,061,000 | 6,314 |
| Nontransaction accounts | $23,841,000 | 6,902 |
| Money market deposit accounts (MMDAs) | $824,000 | 7,088 |
| Other savings deposits (excluding MMDAs) | $3,111,000 | 5,937 |
| Total time deposits | $19,906,000 | 6,457 |
| Total time and savings deposits | $28,497,000 | 6,900 |
| Noninterest-bearing deposits | $5,061,000 | 6,376 |
| Interest-bearing deposits | $28,497,000 | 6,903 |
| Retail deposits | $31,476,000 | 6,910 |
| Estimated insured deposits | $31,844,000 | 6,880 |
| IRAs and Keogh plan accounts | $1,753,000 | 6,345 |
| 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 | $30,327,000 | 7,121 |
| Deposits held in domestic offices | $30,327,000 | 7,121 |
| Individuals, partnerships, and corporations | $29,889,000 | 6,961 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $438,000 | 6,118 |
| 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 | $7,514,000 | 6,846 |
| Demand deposits | $4,261,000 | 6,566 |
| Nontransaction accounts | $22,813,000 | 7,001 |
| Money market deposit accounts (MMDAs) | $501,000 | 7,271 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 5,718 |
| Total time deposits | $18,658,000 | 6,629 |
| Total time and savings deposits | $26,066,000 | 7,053 |
| Noninterest-bearing deposits | $4,261,000 | 6,626 |
| Interest-bearing deposits | $26,066,000 | 7,049 |
| Retail deposits | $28,001,000 | 7,112 |
| Estimated insured deposits | $28,655,000 | 7,064 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,482 |
| 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 | $21,426,000 | 7,553 |
| Deposits held in domestic offices | $21,426,000 | 7,552 |
| Individuals, partnerships, and corporations | $21,184,000 | 7,445 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $242,000 | 6,334 |
| 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 | $7,166,000 | 6,989 |
| Demand deposits | $4,255,000 | 6,656 |
| Nontransaction accounts | $14,260,000 | 7,543 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $2,251,000 | 6,480 |
| Total time deposits | $12,009,000 | 7,258 |
| Total time and savings deposits | $17,171,000 | 7,549 |
| Noninterest-bearing deposits | $4,255,000 | 6,709 |
| Interest-bearing deposits | $17,171,000 | 7,544 |
| Retail deposits | $20,165,000 | 7,531 |
| Estimated insured deposits | $20,159,000 | 7,512 |
| IRAs and Keogh plan accounts | $1,139,000 | 6,880 |
| 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 | $18,064,000 | 7,717 |
| Deposits held in domestic offices | $18,064,000 | 7,716 |
| Individuals, partnerships, and corporations | $18,064,000 | 7,616 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,340,000 | 6,848 |
| Demand deposits | $4,879,000 | 6,543 |
| Nontransaction accounts | $9,724,000 | 7,793 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $2,075,000 | 6,537 |
| Total time deposits | $7,650,000 | 7,661 |
| Total time and savings deposits | $13,185,000 | 7,745 |
| Noninterest-bearing deposits | $4,879,000 | 6,608 |
| Interest-bearing deposits | $13,185,000 | 7,739 |
| Retail deposits | $14,500,000 | 7,725 |
| Estimated insured deposits | $15,471,000 | 7,731 |
| IRAs and Keogh plan accounts | $761,000 | 7,182 |
| 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 | $11,610,000 | 7,960 |
| Deposits held in domestic offices | $11,610,000 | 7,959 |
| Individuals, partnerships, and corporations | $11,611,000 | 7,893 |
| U.S. Government | $0 | 3,620 |
| 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 | $5,555,000 | 7,331 |
| Demand deposits | $2,681,000 | 7,265 |
| Nontransaction accounts | $6,056,000 | 7,981 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $1,688,000 | 6,765 |
| Total time deposits | $4,368,000 | 7,900 |
| Total time and savings deposits | $8,930,000 | 7,941 |
| Noninterest-bearing deposits | $2,681,000 | 7,309 |
| Interest-bearing deposits | $8,929,000 | 7,925 |
| Retail deposits | $9,739,000 | 7,931 |
| Estimated insured deposits | $10,143,000 | 7,961 |
| IRAs and Keogh plan accounts | $98,000 | 7,626 |
| 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 | $3,178,000 | 8,152 |
| Deposits held in domestic offices | $3,178,000 | 8,151 |
| Individuals, partnerships, and corporations | $3,178,000 | 8,119 |
| U.S. Government | $0 | 3,557 |
| 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 | $1,746,000 | 7,960 |
| Demand deposits | $465,000 | 7,938 |
| Nontransaction accounts | $1,432,000 | 8,136 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,696 |
| Total time deposits | $1,200,000 | 8,082 |
| Total time and savings deposits | $2,713,000 | 8,124 |
| Noninterest-bearing deposits | $465,000 | 7,964 |
| Interest-bearing deposits | $2,713,000 | 8,116 |
| Retail deposits | $2,741,000 | 8,140 |
| Estimated insured deposits | $2,713,000 | 8,134 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |