Home > Guadalupe Bank > Total Deposits
Guadalupe Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $225,980,000 | 2,644 |
| Deposits held in domestic offices | $225,980,000 | 2,644 |
| 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 | $112,737,000 | 2,139 |
| Demand deposits | $70,038,000 | 2,099 |
| Nontransaction accounts | $113,243,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $44,263,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $34,492,000 | 2,029 |
| Total time deposits | $34,488,000 | 3,205 |
| Total time and savings deposits | $155,942,000 | 2,650 |
| Noninterest-bearing deposits | $70,038,000 | 2,067 |
| Interest-bearing deposits | $155,942,000 | 2,708 |
| Retail deposits | $210,591,000 | 2,519 |
| Estimated insured deposits | $187,153,000 | 2,441 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| 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 | $235,253,000 | 2,580 |
| Deposits held in domestic offices | $235,253,000 | 2,580 |
| 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 | $120,237,000 | 2,060 |
| Demand deposits | $74,188,000 | 2,037 |
| Nontransaction accounts | $115,016,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $48,119,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $35,328,000 | 2,056 |
| Total time deposits | $31,569,000 | 3,251 |
| Total time and savings deposits | $161,065,000 | 2,594 |
| Noninterest-bearing deposits | $74,188,000 | 2,019 |
| Interest-bearing deposits | $161,065,000 | 2,653 |
| Retail deposits | $220,031,000 | 2,449 |
| Estimated insured deposits | $192,019,000 | 2,400 |
| 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 | $228,235,000 | 2,615 |
| Deposits held in domestic offices | $228,235,000 | 2,613 |
| 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 | $123,365,000 | 2,044 |
| Demand deposits | $77,054,000 | 1,994 |
| Nontransaction accounts | $104,870,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $48,579,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $40,218,000 | 1,951 |
| Total time deposits | $16,073,000 | 3,865 |
| Total time and savings deposits | $151,181,000 | 2,672 |
| Noninterest-bearing deposits | $77,054,000 | 2,002 |
| Interest-bearing deposits | $151,181,000 | 2,732 |
| Retail deposits | $221,694,000 | 2,455 |
| Estimated insured deposits | $187,710,000 | 2,436 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| 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 | $250,370,000 | 2,496 |
| Deposits held in domestic offices | $250,370,000 | 2,495 |
| 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 | $135,474,000 | 1,981 |
| Demand deposits | $87,700,000 | 1,895 |
| Nontransaction accounts | $114,896,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $52,388,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $49,005,000 | 1,789 |
| Total time deposits | $13,503,000 | 3,989 |
| Total time and savings deposits | $162,670,000 | 2,598 |
| Noninterest-bearing deposits | $87,700,000 | 1,895 |
| Interest-bearing deposits | $162,670,000 | 2,667 |
| Retail deposits | $245,520,000 | 2,362 |
| Estimated insured deposits | $194,624,000 | 2,397 |
| 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 | $238,464,000 | 2,587 |
| Deposits held in domestic offices | $238,464,000 | 2,585 |
| 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 | $126,748,000 | 2,117 |
| Demand deposits | $77,660,000 | 2,102 |
| Nontransaction accounts | $111,716,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $51,310,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $52,824,000 | 1,736 |
| Total time deposits | $7,582,000 | 4,338 |
| Total time and savings deposits | $160,804,000 | 2,621 |
| Noninterest-bearing deposits | $77,660,000 | 2,126 |
| Interest-bearing deposits | $160,804,000 | 2,691 |
| Retail deposits | $236,327,000 | 2,472 |
| Estimated insured deposits | $188,918,000 | 2,427 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| 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 | $253,665,000 | 2,516 |
| Deposits held in domestic offices | $253,665,000 | 2,515 |
| 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 | $137,529,000 | 2,040 |
| Demand deposits | $137,474,000 | 1,405 |
| Nontransaction accounts | $116,136,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $55,415,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $53,148,000 | 1,794 |
| Total time deposits | $7,573,000 | 4,367 |
| Total time and savings deposits | $116,191,000 | 3,088 |
| Noninterest-bearing deposits | $83,884,000 | 2,062 |
| Interest-bearing deposits | $169,781,000 | 2,629 |
| Retail deposits | $251,530,000 | 2,409 |
| Estimated insured deposits | $195,396,000 | 2,402 |
| 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 | $253,653,000 | 2,541 |
| Deposits held in domestic offices | $253,653,000 | 2,541 |
| Individuals, partnerships, and corporations | $253,169,000 | 2,356 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $280,000 | 4,327 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 1,902 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,311,000 | 2,033 |
| Demand deposits | $135,795,000 | 1,413 |
| Nontransaction accounts | $117,342,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $52,981,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $56,143,000 | 1,758 |
| Total time deposits | $8,218,000 | 4,404 |
| Total time and savings deposits | $117,858,000 | 3,109 |
| Noninterest-bearing deposits | $81,566,000 | 2,105 |
| Interest-bearing deposits | $172,087,000 | 2,645 |
| Retail deposits | $251,520,000 | 2,432 |
| Estimated insured deposits | $198,620,000 | 2,393 |
| IRAs and Keogh plan accounts | $2,244,000 | 3,686 |
| 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 | $251,288,000 | 2,570 |
| Deposits held in domestic offices | $251,288,000 | 2,570 |
| Individuals, partnerships, and corporations | $250,768,000 | 2,376 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $317,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 1,915 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,690,000 | 2,053 |
| Demand deposits | $134,420,000 | 1,399 |
| Nontransaction accounts | $116,598,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $51,339,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $57,136,000 | 1,730 |
| Total time deposits | $8,123,000 | 4,446 |
| Total time and savings deposits | $116,868,000 | 3,136 |
| Noninterest-bearing deposits | $81,691,000 | 2,089 |
| Interest-bearing deposits | $169,597,000 | 2,680 |
| Retail deposits | $249,203,000 | 2,459 |
| Estimated insured deposits | $193,555,000 | 2,454 |
| 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 | $238,351,000 | 2,635 |
| Deposits held in domestic offices | $238,351,000 | 2,635 |
| Individuals, partnerships, and corporations | $237,838,000 | 2,435 |
| U.S. Government | $1,000 | 790 |
| States and political subdivisions in the U.S. | $309,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 1,946 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,853,000 | 1,992 |
| Demand deposits | $134,582,000 | 1,368 |
| Nontransaction accounts | $103,498,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $41,007,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $53,832,000 | 1,759 |
| Total time deposits | $8,659,000 | 4,466 |
| Total time and savings deposits | $103,769,000 | 3,306 |
| Noninterest-bearing deposits | $81,109,000 | 2,076 |
| Interest-bearing deposits | $157,242,000 | 2,770 |
| Retail deposits | $236,017,000 | 2,525 |
| Estimated insured deposits | $186,734,000 | 2,506 |
| IRAs and Keogh plan accounts | $2,465,000 | 3,629 |
| 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 | $222,911,000 | 2,728 |
| Deposits held in domestic offices | $222,911,000 | 2,728 |
| Individuals, partnerships, and corporations | $222,436,000 | 2,530 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $273,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 1,982 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,009,000 | 2,009 |
| Demand deposits | $126,755,000 | 1,381 |
| Nontransaction accounts | $95,902,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $34,918,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $51,909,000 | 1,794 |
| Total time deposits | $9,075,000 | 4,510 |
| Total time and savings deposits | $96,156,000 | 3,450 |
| Noninterest-bearing deposits | $77,669,000 | 2,110 |
| Interest-bearing deposits | $145,242,000 | 2,882 |
| Retail deposits | $220,578,000 | 2,617 |
| Estimated insured deposits | $181,759,000 | 2,564 |
| 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 | $214,101,000 | 2,763 |
| Deposits held in domestic offices | $214,101,000 | 2,763 |
| Individuals, partnerships, and corporations | $213,625,000 | 2,568 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $274,000 | 4,490 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,009 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,186,000 | 2,040 |
| Demand deposits | $120,915,000 | 1,378 |
| Nontransaction accounts | $92,915,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $33,559,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $50,359,000 | 1,817 |
| Total time deposits | $8,997,000 | 4,547 |
| Total time and savings deposits | $93,186,000 | 3,502 |
| Noninterest-bearing deposits | $75,079,000 | 2,134 |
| Interest-bearing deposits | $139,022,000 | 2,929 |
| Retail deposits | $212,019,000 | 2,659 |
| Estimated insured deposits | $176,168,000 | 2,603 |
| IRAs and Keogh plan accounts | $2,563,000 | 3,701 |
| 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 | $202,964,000 | 2,836 |
| Deposits held in domestic offices | $202,964,000 | 2,836 |
| Individuals, partnerships, and corporations | $202,171,000 | 2,644 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $591,000 | 4,444 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,025 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,411,000 | 2,082 |
| Demand deposits | $113,864,000 | 1,403 |
| Nontransaction accounts | $88,553,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $29,640,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $49,498,000 | 1,801 |
| Total time deposits | $9,415,000 | 4,549 |
| Total time and savings deposits | $89,100,000 | 3,572 |
| Noninterest-bearing deposits | $70,563,000 | 2,216 |
| Interest-bearing deposits | $132,401,000 | 3,000 |
| Retail deposits | $200,643,000 | 2,712 |
| Estimated insured deposits | $168,860,000 | 2,679 |
| 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 | $191,293,000 | 2,834 |
| Deposits held in domestic offices | $191,293,000 | 2,834 |
| Individuals, partnerships, and corporations | $190,601,000 | 2,643 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $490,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,017 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,523,000 | 2,009 |
| Demand deposits | $106,068,000 | 1,298 |
| Nontransaction accounts | $84,770,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $25,708,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $48,464,000 | 1,740 |
| Total time deposits | $10,598,000 | 4,501 |
| Total time and savings deposits | $85,225,000 | 3,589 |
| Noninterest-bearing deposits | $65,906,000 | 2,155 |
| Interest-bearing deposits | $125,387,000 | 3,017 |
| Retail deposits | $188,975,000 | 2,719 |
| Estimated insured deposits | $160,346,000 | 2,673 |
| IRAs and Keogh plan accounts | $2,634,000 | 3,693 |
| 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 | $188,023,000 | 2,821 |
| Deposits held in domestic offices | $188,023,000 | 2,821 |
| Individuals, partnerships, and corporations | $186,943,000 | 2,627 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $878,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,029 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,987,000 | 1,879 |
| Demand deposits | $105,584,000 | 1,218 |
| Nontransaction accounts | $82,036,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $23,313,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $46,311,000 | 1,747 |
| Total time deposits | $12,412,000 | 4,424 |
| Total time and savings deposits | $82,439,000 | 3,596 |
| Noninterest-bearing deposits | $69,457,000 | 2,009 |
| Interest-bearing deposits | $118,566,000 | 3,080 |
| Retail deposits | $185,400,000 | 2,698 |
| Estimated insured deposits | $153,671,000 | 2,716 |
| 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 | $180,781,000 | 2,875 |
| Deposits held in domestic offices | $180,781,000 | 2,875 |
| Individuals, partnerships, and corporations | $179,825,000 | 2,668 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $954,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,347 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,519,000 | 1,905 |
| Demand deposits | $102,215,000 | 1,210 |
| Nontransaction accounts | $78,262,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $21,489,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $44,553,000 | 1,779 |
| Total time deposits | $12,220,000 | 4,467 |
| Total time and savings deposits | $78,566,000 | 3,675 |
| Noninterest-bearing deposits | $64,597,000 | 2,105 |
| Interest-bearing deposits | $116,184,000 | 3,096 |
| Retail deposits | $177,903,000 | 2,733 |
| Estimated insured deposits | $146,379,000 | 2,799 |
| IRAs and Keogh plan accounts | $2,210,000 | 3,938 |
| 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 | $154,372,000 | 3,021 |
| Deposits held in domestic offices | $154,372,000 | 3,021 |
| Individuals, partnerships, and corporations | $153,427,000 | 2,795 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $943,000 | 4,463 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,378 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,677,000 | 1,941 |
| Demand deposits | $82,053,000 | 1,149 |
| Nontransaction accounts | $71,695,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $18,995,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $39,817,000 | 1,804 |
| Total time deposits | $12,883,000 | 4,467 |
| Total time and savings deposits | $72,319,000 | 3,756 |
| Noninterest-bearing deposits | $49,085,000 | 2,162 |
| Interest-bearing deposits | $105,287,000 | 3,190 |
| Retail deposits | $150,954,000 | 2,876 |
| Estimated insured deposits | $132,910,000 | 2,853 |
| 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 | $156,693,000 | 2,999 |
| Deposits held in domestic offices | $156,693,000 | 2,999 |
| Individuals, partnerships, and corporations | $155,781,000 | 2,776 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $910,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,383 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,330,000 | 1,962 |
| Demand deposits | $80,897,000 | 1,169 |
| Nontransaction accounts | $75,363,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $19,128,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $40,337,000 | 1,779 |
| Total time deposits | $15,898,000 | 4,348 |
| Total time and savings deposits | $75,796,000 | 3,727 |
| Noninterest-bearing deposits | $47,972,000 | 2,213 |
| Interest-bearing deposits | $108,721,000 | 3,160 |
| Retail deposits | $152,004,000 | 2,868 |
| Estimated insured deposits | $134,174,000 | 2,826 |
| IRAs and Keogh plan accounts | $2,319,000 | 3,975 |
| 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 | $153,304,000 | 3,037 |
| Deposits held in domestic offices | $153,304,000 | 3,037 |
| Individuals, partnerships, and corporations | $152,172,000 | 2,810 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,108,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,285 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,132,000 | 1,889 |
| Demand deposits | $82,846,000 | 1,115 |
| Nontransaction accounts | $70,172,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $13,271,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $39,128,000 | 1,799 |
| Total time deposits | $17,773,000 | 4,312 |
| Total time and savings deposits | $70,458,000 | 3,833 |
| Noninterest-bearing deposits | $48,136,000 | 2,208 |
| Interest-bearing deposits | $105,168,000 | 3,204 |
| Retail deposits | $147,979,000 | 2,908 |
| Estimated insured deposits | $133,950,000 | 2,842 |
| 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 | $151,966,000 | 3,048 |
| Deposits held in domestic offices | $151,966,000 | 3,048 |
| Individuals, partnerships, and corporations | $150,735,000 | 2,821 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $1,206,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,297 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,249,000 | 1,849 |
| Demand deposits | $83,933,000 | 1,062 |
| Nontransaction accounts | $67,717,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $10,699,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $38,771,000 | 1,827 |
| Total time deposits | $18,247,000 | 4,308 |
| Total time and savings deposits | $68,033,000 | 3,927 |
| Noninterest-bearing deposits | $50,446,000 | 2,106 |
| Interest-bearing deposits | $101,520,000 | 3,285 |
| Retail deposits | $146,419,000 | 2,919 |
| Estimated insured deposits | $131,290,000 | 2,892 |
| IRAs and Keogh plan accounts | $2,327,000 | 4,090 |
| 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 | $154,255,000 | 3,056 |
| Deposits held in domestic offices | $154,255,000 | 3,056 |
| Individuals, partnerships, and corporations | $152,474,000 | 2,836 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $1,501,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 1,883 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,439,000 | 1,900 |
| Demand deposits | $82,122,000 | 1,085 |
| Nontransaction accounts | $71,816,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $9,036,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $41,506,000 | 1,792 |
| Total time deposits | $21,274,000 | 4,161 |
| Total time and savings deposits | $72,133,000 | 3,877 |
| Noninterest-bearing deposits | $52,147,000 | 2,060 |
| Interest-bearing deposits | $102,108,000 | 3,314 |
| Retail deposits | $147,669,000 | 2,954 |
| Estimated insured deposits | $130,163,000 | 2,924 |
| IRAs and Keogh plan accounts | $2,335,000 | 4,129 |
| Brokered deposits | $287,000 | 2,127 |
| Fully insured brokered deposits | $287,000 | 1,838 |
| 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 | $144,894,000 | 3,168 |
| Deposits held in domestic offices | $144,894,000 | 3,168 |
| Individuals, partnerships, and corporations | $143,261,000 | 2,935 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,348,000 | 4,581 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 1,876 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,222,000 | 2,029 |
| Demand deposits | $77,919,000 | 1,154 |
| Nontransaction accounts | $66,672,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $41,248,000 | 1,784 |
| Total time deposits | $18,361,000 | 4,347 |
| Total time and savings deposits | $66,975,000 | 4,008 |
| Noninterest-bearing deposits | $32,481,000 | 2,865 |
| Interest-bearing deposits | $112,413,000 | 3,151 |
| Retail deposits | $139,353,000 | 3,060 |
| Estimated insured deposits | $124,192,000 | 3,017 |
| IRAs and Keogh plan accounts | $2,383,000 | 4,145 |
| Brokered deposits | $285,000 | 2,137 |
| Fully insured brokered deposits | $285,000 | 1,858 |
| 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 | $142,456,000 | 3,200 |
| Deposits held in domestic offices | $142,456,000 | 3,200 |
| Individuals, partnerships, and corporations | $141,944,000 | 2,966 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $510,000 | 4,836 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,504,000 | 1,968 |
| Demand deposits | $79,184,000 | 1,130 |
| Nontransaction accounts | $62,952,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $3,042,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $45,282,000 | 1,692 |
| Total time deposits | $14,628,000 | 4,651 |
| Total time and savings deposits | $63,272,000 | 4,142 |
| Noninterest-bearing deposits | $34,080,000 | 2,768 |
| Interest-bearing deposits | $108,376,000 | 3,224 |
| Retail deposits | $137,806,000 | 3,082 |
| Estimated insured deposits | $120,670,000 | 3,078 |
| IRAs and Keogh plan accounts | $2,369,000 | 4,223 |
| 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 | $142,976,000 | 3,209 |
| Deposits held in domestic offices | $142,976,000 | 3,209 |
| Individuals, partnerships, and corporations | $142,494,000 | 2,977 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $479,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,195,000 | 2,000 |
| Demand deposits | $78,841,000 | 1,141 |
| Nontransaction accounts | $63,781,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $2,906,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $46,344,000 | 1,682 |
| Total time deposits | $14,531,000 | 4,694 |
| Total time and savings deposits | $64,135,000 | 4,147 |
| Noninterest-bearing deposits | $33,420,000 | 2,822 |
| Interest-bearing deposits | $109,556,000 | 3,232 |
| Retail deposits | $138,595,000 | 3,098 |
| Estimated insured deposits | $120,390,000 | 3,113 |
| IRAs and Keogh plan accounts | $2,595,000 | 4,161 |
| 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 | $138,546,000 | 3,311 |
| Deposits held in domestic offices | $138,546,000 | 3,311 |
| Individuals, partnerships, and corporations | $138,349,000 | 3,069 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $195,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,592,000 | 2,139 |
| Demand deposits | $74,226,000 | 1,201 |
| Nontransaction accounts | $63,954,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $3,751,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $49,508,000 | 1,631 |
| Total time deposits | $10,695,000 | 5,041 |
| Total time and savings deposits | $64,320,000 | 4,212 |
| Noninterest-bearing deposits | $32,309,000 | 2,893 |
| Interest-bearing deposits | $106,237,000 | 3,324 |
| Retail deposits | $136,124,000 | 3,158 |
| Estimated insured deposits | $114,593,000 | 3,250 |
| IRAs and Keogh plan accounts | $2,692,000 | 4,164 |
| 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 | $132,457,000 | 3,410 |
| Deposits held in domestic offices | $132,457,000 | 3,410 |
| Individuals, partnerships, and corporations | $132,274,000 | 3,179 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $181,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,054,000 | 2,380 |
| Demand deposits | $65,724,000 | 1,393 |
| Nontransaction accounts | $66,403,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $3,943,000 | 4,741 |
| Other savings deposits (excluding MMDAs) | $50,843,000 | 1,599 |
| Total time deposits | $11,617,000 | 5,038 |
| Total time and savings deposits | $66,733,000 | 4,185 |
| Noninterest-bearing deposits | $30,244,000 | 3,052 |
| Interest-bearing deposits | $102,213,000 | 3,417 |
| Retail deposits | $128,768,000 | 3,288 |
| Estimated insured deposits | $115,961,000 | 3,236 |
| IRAs and Keogh plan accounts | $2,713,000 | 4,210 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $136,433,000 | 3,359 |
| Deposits held in domestic offices | $136,433,000 | 3,359 |
| Individuals, partnerships, and corporations | $136,009,000 | 3,133 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $422,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,506,000 | 2,248 |
| Demand deposits | $68,166,000 | 1,308 |
| Nontransaction accounts | $67,927,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $4,239,000 | 4,748 |
| Other savings deposits (excluding MMDAs) | $52,980,000 | 1,579 |
| Total time deposits | $10,708,000 | 5,180 |
| Total time and savings deposits | $68,267,000 | 4,167 |
| Noninterest-bearing deposits | $36,517,000 | 2,653 |
| Interest-bearing deposits | $99,916,000 | 3,494 |
| Retail deposits | $133,253,000 | 3,234 |
| Estimated insured deposits | $114,835,000 | 3,269 |
| IRAs and Keogh plan accounts | $2,654,000 | 4,315 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $130,789,000 | 3,453 |
| Deposits held in domestic offices | $130,789,000 | 3,453 |
| Individuals, partnerships, and corporations | $126,774,000 | 3,283 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $849,000 | 4,972 |
| Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,119 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,885,000 | 2,436 |
| Demand deposits | $25,659,000 | 3,113 |
| Nontransaction accounts | $67,904,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $2,972,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $52,313,000 | 1,597 |
| Total time deposits | $12,619,000 | 5,082 |
| Total time and savings deposits | $105,130,000 | 3,377 |
| Noninterest-bearing deposits | $29,740,000 | 3,009 |
| Interest-bearing deposits | $101,049,000 | 3,479 |
| Retail deposits | $127,613,000 | 3,319 |
| Estimated insured deposits | $119,245,000 | 3,226 |
| IRAs and Keogh plan accounts | $2,525,000 | 4,415 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $127,231,000 | 3,550 |
| Deposits held in domestic offices | $127,231,000 | 3,550 |
| Individuals, partnerships, and corporations | $126,797,000 | 3,308 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $432,000 | 5,163 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,665,000 | 2,507 |
| Demand deposits | $61,253,000 | 1,462 |
| Nontransaction accounts | $65,566,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $3,566,000 | 4,935 |
| Other savings deposits (excluding MMDAs) | $52,572,000 | 1,607 |
| Total time deposits | $9,428,000 | 5,396 |
| Total time and savings deposits | $65,978,000 | 4,312 |
| Noninterest-bearing deposits | $34,816,000 | 2,732 |
| Interest-bearing deposits | $92,415,000 | 3,694 |
| Retail deposits | $124,311,000 | 3,410 |
| Estimated insured deposits | $110,097,000 | 3,411 |
| IRAs and Keogh plan accounts | $2,405,000 | 4,537 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $125,311,000 | 3,578 |
| Deposits held in domestic offices | $125,311,000 | 3,578 |
| Individuals, partnerships, and corporations | $124,845,000 | 3,344 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $464,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,934,000 | 2,625 |
| Demand deposits | $57,569,000 | 1,536 |
| Nontransaction accounts | $67,377,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $3,568,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $55,150,000 | 1,522 |
| Total time deposits | $8,659,000 | 5,516 |
| Total time and savings deposits | $67,742,000 | 4,269 |
| Noninterest-bearing deposits | $33,268,000 | 2,824 |
| Interest-bearing deposits | $92,043,000 | 3,692 |
| Retail deposits | $122,884,000 | 3,442 |
| Estimated insured deposits | $106,834,000 | 3,464 |
| IRAs and Keogh plan accounts | $2,490,000 | 4,540 |
| Brokered deposits | $10,000 | 2,511 |
| Fully insured brokered deposits | $10,000 | 2,346 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $122,007,000 | 3,624 |
| Deposits held in domestic offices | $122,007,000 | 3,623 |
| Individuals, partnerships, and corporations | $121,402,000 | 3,387 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $603,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,203,000 | 2,663 |
| Demand deposits | $54,910,000 | 1,582 |
| Nontransaction accounts | $66,804,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $3,631,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $54,146,000 | 1,543 |
| Total time deposits | $9,026,000 | 5,560 |
| Total time and savings deposits | $67,097,000 | 4,309 |
| Noninterest-bearing deposits | $35,074,000 | 2,681 |
| Interest-bearing deposits | $86,933,000 | 3,796 |
| Retail deposits | $119,588,000 | 3,476 |
| Estimated insured deposits | $105,708,000 | 3,492 |
| IRAs and Keogh plan accounts | $2,212,000 | 4,725 |
| Brokered deposits | $5,000 | 2,551 |
| Fully insured brokered deposits | $5,000 | 2,391 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $116,107,000 | 3,747 |
| Deposits held in domestic offices | $116,107,000 | 3,747 |
| Individuals, partnerships, and corporations | $114,556,000 | 3,505 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $799,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,671 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,413,000 | 2,932 |
| Demand deposits | $48,309,000 | 1,765 |
| Nontransaction accounts | $67,694,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $3,972,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $54,202,000 | 1,530 |
| Total time deposits | $9,519,000 | 5,590 |
| Total time and savings deposits | $67,798,000 | 4,330 |
| Noninterest-bearing deposits | $32,145,000 | 2,826 |
| Interest-bearing deposits | $83,962,000 | 3,918 |
| Retail deposits | $113,695,000 | 3,586 |
| Estimated insured deposits | $102,558,000 | 3,583 |
| IRAs and Keogh plan accounts | $2,285,000 | 4,745 |
| Brokered deposits | $2,000 | 2,565 |
| Fully insured brokered deposits | $2,000 | 2,399 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $116,288,000 | 3,773 |
| Deposits held in domestic offices | $116,288,000 | 3,772 |
| Individuals, partnerships, and corporations | $113,449,000 | 3,553 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $589,000 | 5,303 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,277 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,642,000 | 2,991 |
| Demand deposits | $47,259,000 | 1,782 |
| Nontransaction accounts | $68,646,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $5,329,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $53,609,000 | 1,549 |
| Total time deposits | $9,708,000 | 5,643 |
| Total time and savings deposits | $69,029,000 | 4,347 |
| Noninterest-bearing deposits | $31,512,000 | 2,849 |
| Interest-bearing deposits | $84,776,000 | 3,924 |
| Retail deposits | $114,120,000 | 3,608 |
| Estimated insured deposits | $102,609,000 | 3,600 |
| IRAs and Keogh plan accounts | $2,193,000 | 4,826 |
| Brokered deposits | $11,000 | 2,535 |
| Fully insured brokered deposits | $11,000 | 2,373 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $114,183,000 | 3,834 |
| Deposits held in domestic offices | $114,183,000 | 3,834 |
| Individuals, partnerships, and corporations | $112,437,000 | 3,596 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $751,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,588 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,103,000 | 3,024 |
| Demand deposits | $47,805,000 | 1,811 |
| Nontransaction accounts | $66,080,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $3,999,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $53,345,000 | 1,523 |
| Total time deposits | $8,737,000 | 5,766 |
| Total time and savings deposits | $66,378,000 | 4,438 |
| Noninterest-bearing deposits | $32,010,000 | 2,879 |
| Interest-bearing deposits | $82,174,000 | 4,014 |
| Retail deposits | $113,025,000 | 3,655 |
| Estimated insured deposits | $100,811,000 | 3,657 |
| IRAs and Keogh plan accounts | $2,230,000 | 4,849 |
| Brokered deposits | $3,000 | 2,558 |
| Fully insured brokered deposits | $3,000 | 2,410 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $116,050,000 | 3,801 |
| Deposits held in domestic offices | $116,050,000 | 3,801 |
| Individuals, partnerships, and corporations | $113,753,000 | 3,580 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $970,000 | 5,264 |
| Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,496 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,856,000 | 2,893 |
| Demand deposits | $48,535,000 | 1,694 |
| Nontransaction accounts | $67,194,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $3,195,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $53,298,000 | 1,527 |
| Total time deposits | $10,702,000 | 5,723 |
| Total time and savings deposits | $67,515,000 | 4,448 |
| Noninterest-bearing deposits | $32,795,000 | 2,781 |
| Interest-bearing deposits | $83,255,000 | 4,002 |
| Retail deposits | $114,182,000 | 3,629 |
| Estimated insured deposits | $100,649,000 | 3,669 |
| IRAs and Keogh plan accounts | $2,285,000 | 4,911 |
| Brokered deposits | $6,000 | 2,575 |
| Fully insured brokered deposits | $6,000 | 2,428 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $116,114,000 | 3,824 |
| Deposits held in domestic offices | $116,114,000 | 3,824 |
| Individuals, partnerships, and corporations | $112,674,000 | 3,603 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $967,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,292 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,979,000 | 3,039 |
| Demand deposits | $45,621,000 | 1,794 |
| Nontransaction accounts | $70,135,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $3,295,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $55,726,000 | 1,505 |
| Total time deposits | $11,113,000 | 5,764 |
| Total time and savings deposits | $70,493,000 | 4,425 |
| Noninterest-bearing deposits | $31,702,000 | 2,830 |
| Interest-bearing deposits | $84,412,000 | 4,009 |
| Retail deposits | $114,989,000 | 3,641 |
| Estimated insured deposits | $101,050,000 | 3,691 |
| IRAs and Keogh plan accounts | $2,392,000 | 4,906 |
| Brokered deposits | $16,000 | 2,561 |
| Fully insured brokered deposits | $16,000 | 2,423 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $112,701,000 | 3,924 |
| Deposits held in domestic offices | $112,701,000 | 3,923 |
| Individuals, partnerships, and corporations | $108,823,000 | 3,734 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $962,000 | 5,348 |
| Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,244 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,035,000 | 3,265 |
| Demand deposits | $27,772,000 | 2,803 |
| Nontransaction accounts | $70,666,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $3,217,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $55,269,000 | 1,515 |
| Total time deposits | $12,182,000 | 5,727 |
| Total time and savings deposits | $84,929,000 | 4,029 |
| Noninterest-bearing deposits | $27,756,000 | 3,109 |
| Interest-bearing deposits | $84,945,000 | 4,039 |
| Retail deposits | $111,588,000 | 3,756 |
| Estimated insured deposits | $100,468,000 | 3,752 |
| IRAs and Keogh plan accounts | $2,383,000 | 4,964 |
| Brokered deposits | $5,000 | 2,548 |
| Fully insured brokered deposits | $5,000 | 2,416 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $108,540,000 | 4,034 |
| Deposits held in domestic offices | $108,540,000 | 4,033 |
| Individuals, partnerships, and corporations | $104,553,000 | 3,846 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $821,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,213 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,081,000 | 3,383 |
| Demand deposits | $26,195,000 | 2,960 |
| Nontransaction accounts | $68,459,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $3,217,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $51,113,000 | 1,563 |
| Total time deposits | $14,129,000 | 5,662 |
| Total time and savings deposits | $82,345,000 | 4,120 |
| Noninterest-bearing deposits | $26,760,000 | 3,216 |
| Interest-bearing deposits | $81,780,000 | 4,155 |
| Retail deposits | $107,428,000 | 3,863 |
| Estimated insured deposits | $97,446,000 | 3,839 |
| IRAs and Keogh plan accounts | $2,498,000 | 4,982 |
| Brokered deposits | $5,000 | 2,567 |
| Fully insured brokered deposits | $5,000 | 2,446 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $106,378,000 | 4,096 |
| Deposits held in domestic offices | $106,378,000 | 4,095 |
| Individuals, partnerships, and corporations | $102,409,000 | 3,902 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $803,000 | 5,504 |
| Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,222 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,810,000 | 3,371 |
| Demand deposits | $25,758,000 | 2,912 |
| Nontransaction accounts | $67,568,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $2,471,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $50,537,000 | 1,575 |
| Total time deposits | $14,559,000 | 5,713 |
| Total time and savings deposits | $80,620,000 | 4,216 |
| Noninterest-bearing deposits | $25,520,000 | 3,249 |
| Interest-bearing deposits | $80,858,000 | 4,220 |
| Retail deposits | $105,263,000 | 3,917 |
| Estimated insured deposits | $97,227,000 | 3,867 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,048 |
| Brokered deposits | $10,000 | 2,571 |
| Fully insured brokered deposits | $10,000 | 2,450 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $109,383,000 | 4,052 |
| Deposits held in domestic offices | $109,383,000 | 4,051 |
| Individuals, partnerships, and corporations | $105,368,000 | 3,852 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $849,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,204 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,546,000 | 3,321 |
| Demand deposits | $25,659,000 | 2,880 |
| Nontransaction accounts | $69,837,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $2,972,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $52,313,000 | 1,544 |
| Total time deposits | $14,552,000 | 5,779 |
| Total time and savings deposits | $83,724,000 | 4,155 |
| Noninterest-bearing deposits | $25,796,000 | 3,205 |
| Interest-bearing deposits | $83,587,000 | 4,169 |
| Retail deposits | $108,671,000 | 3,858 |
| Estimated insured deposits | $97,860,000 | 3,875 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,113 |
| Brokered deposits | $8,000 | 2,572 |
| Fully insured brokered deposits | $8,000 | 2,451 |
| Deposits obtained via list services, yet not brokered | $6,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $109,150,000 | 4,118 |
| Deposits held in domestic offices | $109,150,000 | 4,118 |
| Individuals, partnerships, and corporations | $104,843,000 | 3,919 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $844,000 | 5,577 |
| Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,159 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,990,000 | 3,215 |
| Demand deposits | $27,218,000 | 2,710 |
| Nontransaction accounts | $67,160,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $3,075,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $49,541,000 | 1,600 |
| Total time deposits | $14,544,000 | 5,856 |
| Total time and savings deposits | $81,932,000 | 4,284 |
| Noninterest-bearing deposits | $27,204,000 | 3,065 |
| Interest-bearing deposits | $81,945,000 | 4,290 |
| Retail deposits | $108,446,000 | 3,905 |
| Estimated insured deposits | $96,443,000 | 3,972 |
| IRAs and Keogh plan accounts | $2,383,000 | 5,255 |
| Brokered deposits | $1,000 | 2,582 |
| Fully insured brokered deposits | $1,000 | 2,463 |
| Deposits obtained via list services, yet not brokered | $30,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $106,261,000 | 4,170 |
| Deposits held in domestic offices | $106,261,000 | 4,169 |
| Individuals, partnerships, and corporations | $101,970,000 | 3,993 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $828,000 | 5,622 |
| Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,148 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,072,000 | 3,306 |
| Demand deposits | $24,560,000 | 2,985 |
| Nontransaction accounts | $66,189,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $2,933,000 | 5,777 |
| Other savings deposits (excluding MMDAs) | $48,929,000 | 1,583 |
| Total time deposits | $14,327,000 | 5,952 |
| Total time and savings deposits | $81,701,000 | 4,293 |
| Noninterest-bearing deposits | $24,539,000 | 3,333 |
| Interest-bearing deposits | $81,722,000 | 4,301 |
| Retail deposits | $105,551,000 | 3,975 |
| Estimated insured deposits | $94,879,000 | 4,013 |
| IRAs and Keogh plan accounts | $2,288,000 | 5,369 |
| Brokered deposits | $8,000 | 2,597 |
| Fully insured brokered deposits | $8,000 | 2,484 |
| Deposits obtained via list services, yet not brokered | $12,000 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $103,296,000 | 4,261 |
| Deposits held in domestic offices | $103,296,000 | 4,261 |
| Individuals, partnerships, and corporations | $99,011,000 | 4,086 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $822,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,153 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,696,000 | 3,254 |
| Demand deposits | $24,613,000 | 2,901 |
| Nontransaction accounts | $63,600,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $2,829,000 | 5,877 |
| Other savings deposits (excluding MMDAs) | $46,226,000 | 1,640 |
| Total time deposits | $14,545,000 | 6,014 |
| Total time and savings deposits | $78,683,000 | 4,423 |
| Noninterest-bearing deposits | $24,557,000 | 3,266 |
| Interest-bearing deposits | $78,739,000 | 4,425 |
| Retail deposits | $102,595,000 | 4,063 |
| Estimated insured deposits | $92,769,000 | 4,105 |
| IRAs and Keogh plan accounts | $2,198,000 | 5,489 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $21,000 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $98,094,000 | 4,430 |
| Deposits held in domestic offices | $98,094,000 | 4,429 |
| Individuals, partnerships, and corporations | $93,755,000 | 4,250 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $876,000 | 5,667 |
| Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,175 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,914,000 | 3,572 |
| Demand deposits | $22,070,000 | 3,144 |
| Nontransaction accounts | $63,180,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $3,322,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $45,313,000 | 1,651 |
| Total time deposits | $14,544,000 | 6,083 |
| Total time and savings deposits | $76,024,000 | 4,539 |
| Noninterest-bearing deposits | $21,928,000 | 3,497 |
| Interest-bearing deposits | $76,166,000 | 4,536 |
| Retail deposits | $97,364,000 | 4,222 |
| Estimated insured deposits | $88,985,000 | 4,268 |
| IRAs and Keogh plan accounts | $2,139,000 | 5,556 |
| Brokered deposits | $29,000 | 2,653 |
| Fully insured brokered deposits | $29,000 | 2,542 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $99,151,000 | 4,462 |
| Deposits held in domestic offices | $99,151,000 | 4,461 |
| Individuals, partnerships, and corporations | $93,853,000 | 4,302 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $896,000 | 5,696 |
| Commercial banks and other depository institutions in U.S. | $4,402,000 | 1,070 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,905,000 | 3,697 |
| Demand deposits | $20,615,000 | 3,353 |
| Nontransaction accounts | $65,246,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $3,422,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $46,117,000 | 1,652 |
| Total time deposits | $15,707,000 | 6,062 |
| Total time and savings deposits | $78,536,000 | 4,511 |
| Noninterest-bearing deposits | $20,583,000 | 3,689 |
| Interest-bearing deposits | $78,568,000 | 4,508 |
| Retail deposits | $98,828,000 | 4,255 |
| Estimated insured deposits | $90,416,000 | 4,273 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,572 |
| Brokered deposits | $22,000 | 2,689 |
| Fully insured brokered deposits | $22,000 | 2,580 |
| 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 | $98,665,000 | 4,496 |
| Deposits held in domestic offices | $98,665,000 | 4,494 |
| Individuals, partnerships, and corporations | $93,132,000 | 4,336 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $882,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $4,651,000 | 1,041 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,590,000 | 3,690 |
| Demand deposits | $21,803,000 | 3,278 |
| Nontransaction accounts | $64,075,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $3,481,000 | 5,834 |
| Other savings deposits (excluding MMDAs) | $44,792,000 | 1,662 |
| Total time deposits | $15,802,000 | 6,125 |
| Total time and savings deposits | $76,862,000 | 4,575 |
| Noninterest-bearing deposits | $21,710,000 | 3,637 |
| Interest-bearing deposits | $76,955,000 | 4,568 |
| Retail deposits | $98,342,000 | 4,275 |
| Estimated insured deposits | $92,344,000 | 4,327 |
| IRAs and Keogh plan accounts | $2,338,000 | 5,521 |
| Brokered deposits | $22,000 | 2,762 |
| Fully insured brokered deposits | $22,000 | 2,641 |
| Deposits obtained via list services, yet not brokered | $5,000 | 1,410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $92,385,000 | 4,656 |
| Deposits held in domestic offices | $92,385,000 | 4,655 |
| Individuals, partnerships, and corporations | $86,620,000 | 4,504 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $864,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,029 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,598,000 | 3,917 |
| Demand deposits | $19,242,000 | 3,417 |
| Nontransaction accounts | $62,787,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $3,253,000 | 5,974 |
| Other savings deposits (excluding MMDAs) | $43,729,000 | 1,685 |
| Total time deposits | $15,805,000 | 6,230 |
| Total time and savings deposits | $73,143,000 | 4,735 |
| Noninterest-bearing deposits | $19,156,000 | 3,762 |
| Interest-bearing deposits | $73,229,000 | 4,726 |
| Retail deposits | $92,082,000 | 4,429 |
| Estimated insured deposits | $87,148,000 | 4,497 |
| IRAs and Keogh plan accounts | $2,333,000 | 5,606 |
| Brokered deposits | $256,000 | 2,654 |
| Fully insured brokered deposits | $2,000 | 2,702 |
| Deposits obtained via list services, yet not brokered | $8,000 | 1,424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $88,216,000 | 4,809 |
| Deposits held in domestic offices | $88,216,000 | 4,807 |
| Individuals, partnerships, and corporations | $82,454,000 | 4,647 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $861,000 | 5,827 |
| Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,021 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,852,000 | 3,992 |
| Demand deposits | $19,910,000 | 3,271 |
| Nontransaction accounts | $59,364,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $2,182,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $41,512,000 | 1,736 |
| Total time deposits | $15,670,000 | 6,303 |
| Total time and savings deposits | $68,306,000 | 4,940 |
| Noninterest-bearing deposits | $19,924,000 | 3,629 |
| Interest-bearing deposits | $68,292,000 | 4,940 |
| Retail deposits | $87,659,000 | 4,596 |
| Estimated insured deposits | $84,666,000 | 4,597 |
| IRAs and Keogh plan accounts | $2,152,000 | 5,758 |
| Brokered deposits | $257,000 | 2,698 |
| Fully insured brokered deposits | $257,000 | 2,548 |
| Deposits obtained via list services, yet not brokered | $3,911,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $86,174,000 | 4,911 |
| Deposits held in domestic offices | $86,174,000 | 4,909 |
| Individuals, partnerships, and corporations | $80,258,000 | 4,758 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,015,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,025 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,993,000 | 4,130 |
| Demand deposits | $19,638,000 | 3,310 |
| Nontransaction accounts | $58,181,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $1,853,000 | 6,439 |
| Other savings deposits (excluding MMDAs) | $40,645,000 | 1,752 |
| Total time deposits | $15,683,000 | 6,376 |
| Total time and savings deposits | $66,536,000 | 5,050 |
| Noninterest-bearing deposits | $19,638,000 | 3,684 |
| Interest-bearing deposits | $66,536,000 | 5,059 |
| Retail deposits | $85,620,000 | 4,703 |
| Estimated insured deposits | $80,455,000 | 4,785 |
| IRAs and Keogh plan accounts | $2,117,000 | 5,826 |
| Brokered deposits | $254,000 | 2,772 |
| Fully insured brokered deposits | $254,000 | 2,630 |
| Deposits obtained via list services, yet not brokered | $3,911,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $81,561,000 | 5,020 |
| Deposits held in domestic offices | $81,561,000 | 5,019 |
| Individuals, partnerships, and corporations | $75,850,000 | 4,871 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $810,000 | 5,666 |
| Commercial banks and other depository institutions in U.S. | $4,901,000 | 980 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,484,000 | 4,562 |
| Demand deposits | $15,664,000 | 3,843 |
| Nontransaction accounts | $58,077,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $2,629,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $39,671,000 | 1,712 |
| Total time deposits | $15,777,000 | 6,394 |
| Total time and savings deposits | $65,897,000 | 5,068 |
| Noninterest-bearing deposits | $15,664,000 | 4,121 |
| Interest-bearing deposits | $65,897,000 | 5,086 |
| Retail deposits | $80,685,000 | 4,838 |
| Estimated insured deposits | $77,399,000 | 4,867 |
| IRAs and Keogh plan accounts | $2,103,000 | 5,858 |
| Brokered deposits | $354,000 | 2,819 |
| Fully insured brokered deposits | $354,000 | 2,659 |
| Deposits obtained via list services, yet not brokered | $14,532,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $75,005,000 | 5,251 |
| Deposits held in domestic offices | $75,005,000 | 5,250 |
| Individuals, partnerships, and corporations | $68,792,000 | 5,139 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $809,000 | 5,672 |
| Commercial banks and other depository institutions in U.S. | $5,404,000 | 963 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,814,000 | 4,782 |
| Demand deposits | $13,824,000 | 4,076 |
| Nontransaction accounts | $54,191,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 6,150 |
| Other savings deposits (excluding MMDAs) | $35,742,000 | 1,793 |
| Total time deposits | $15,361,000 | 6,509 |
| Total time and savings deposits | $61,181,000 | 5,258 |
| Noninterest-bearing deposits | $13,824,000 | 4,331 |
| Interest-bearing deposits | $61,182,000 | 5,278 |
| Retail deposits | $74,483,000 | 5,025 |
| Estimated insured deposits | $69,987,000 | 5,134 |
| IRAs and Keogh plan accounts | $1,729,000 | 6,154 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $9,946,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $71,056,000 | 5,408 |
| Deposits held in domestic offices | $71,056,000 | 5,407 |
| Individuals, partnerships, and corporations | $64,496,000 | 5,330 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $808,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $5,752,000 | 949 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,312,000 | 5,096 |
| Demand deposits | $11,674,000 | 4,490 |
| Nontransaction accounts | $52,744,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $3,292,000 | 6,114 |
| Other savings deposits (excluding MMDAs) | $33,935,000 | 1,836 |
| Total time deposits | $15,517,000 | 6,575 |
| Total time and savings deposits | $59,382,000 | 5,371 |
| Noninterest-bearing deposits | $11,674,000 | 4,690 |
| Interest-bearing deposits | $59,382,000 | 5,384 |
| Retail deposits | $70,285,000 | 5,206 |
| Estimated insured deposits | $67,132,000 | 5,296 |
| IRAs and Keogh plan accounts | $1,630,000 | 6,284 |
| Brokered deposits | $250,000 | 3,037 |
| Fully insured brokered deposits | $250,000 | 2,874 |
| Deposits obtained via list services, yet not brokered | $6,461,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $72,493,000 | 5,405 |
| Deposits held in domestic offices | $72,493,000 | 5,403 |
| Individuals, partnerships, and corporations | $64,460,000 | 5,378 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $809,000 | 5,728 |
| Commercial banks and other depository institutions in U.S. | $7,224,000 | 865 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,696,000 | 5,055 |
| Demand deposits | $12,131,000 | 4,352 |
| Nontransaction accounts | $53,797,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $3,369,000 | 6,149 |
| Other savings deposits (excluding MMDAs) | $32,136,000 | 1,890 |
| Total time deposits | $18,291,000 | 6,408 |
| Total time and savings deposits | $60,362,000 | 5,386 |
| Noninterest-bearing deposits | $12,131,000 | 4,577 |
| Interest-bearing deposits | $60,362,000 | 5,400 |
| Retail deposits | $71,118,000 | 5,215 |
| Estimated insured deposits | $68,666,000 | 5,274 |
| IRAs and Keogh plan accounts | $2,091,000 | 6,005 |
| Brokered deposits | $250,000 | 3,085 |
| Fully insured brokered deposits | $250,000 | 2,929 |
| Deposits obtained via list services, yet not brokered | $4,758,000 | 846 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $70,807,000 | 5,489 |
| Deposits held in domestic offices | $70,807,000 | 5,488 |
| Individuals, partnerships, and corporations | $59,661,000 | 5,575 |
| U.S. Government | $21,000 | 1,021 |
| States and political subdivisions in the U.S. | $710,000 | 5,843 |
| Commercial banks and other depository institutions in U.S. | $10,415,000 | 712 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,179,000 | 5,543 |
| Demand deposits | $9,792,000 | 4,941 |
| Nontransaction accounts | $55,628,000 | 5,178 |
| Money market deposit accounts (MMDAs) | $3,805,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $28,969,000 | 1,955 |
| Total time deposits | $22,854,000 | 6,107 |
| Total time and savings deposits | $61,015,000 | 5,375 |
| Noninterest-bearing deposits | $9,813,000 | 5,102 |
| Interest-bearing deposits | $60,994,000 | 5,396 |
| Retail deposits | $69,435,000 | 5,273 |
| Estimated insured deposits | $67,831,000 | 5,296 |
| IRAs and Keogh plan accounts | $1,869,000 | 6,217 |
| Brokered deposits | $250,000 | 3,192 |
| Fully insured brokered deposits | $250,000 | 3,034 |
| 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 | $73,135,000 | 5,442 |
| Deposits held in domestic offices | $73,135,000 | 5,441 |
| Individuals, partnerships, and corporations | $61,085,000 | 5,567 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $10,521,000 | 726 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,705,000 | 5,745 |
| Demand deposits | $8,624,000 | 5,209 |
| Nontransaction accounts | $59,430,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $3,597,000 | 6,131 |
| Other savings deposits (excluding MMDAs) | $24,067,000 | 2,199 |
| Total time deposits | $31,766,000 | 5,511 |
| Total time and savings deposits | $64,511,000 | 5,301 |
| Noninterest-bearing deposits | $8,624,000 | 5,349 |
| Interest-bearing deposits | $64,511,000 | 5,323 |
| Retail deposits | $67,417,000 | 5,366 |
| Estimated insured deposits | $69,678,000 | 5,186 |
| IRAs and Keogh plan accounts | $1,743,000 | 6,356 |
| Brokered deposits | $4,600,000 | 2,221 |
| Fully insured brokered deposits | $4,600,000 | 2,047 |
| 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 | $69,066,000 | 5,609 |
| Deposits held in domestic offices | $69,066,000 | 5,608 |
| Individuals, partnerships, and corporations | $59,748,000 | 5,638 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,032,000 | 5,788 |
| Commercial banks and other depository institutions in U.S. | $8,280,000 | 821 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,139,000 | 5,659 |
| Demand deposits | $9,568,000 | 4,865 |
| Nontransaction accounts | $54,927,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $3,686,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $24,285,000 | 2,185 |
| Total time deposits | $26,956,000 | 5,914 |
| Total time and savings deposits | $59,498,000 | 5,521 |
| Noninterest-bearing deposits | $9,568,000 | 5,048 |
| Interest-bearing deposits | $59,498,000 | 5,541 |
| Retail deposits | $67,101,000 | 5,391 |
| Estimated insured deposits | $65,084,000 | 5,405 |
| IRAs and Keogh plan accounts | $2,144,000 | 6,116 |
| Brokered deposits | $1,100,000 | 3,036 |
| Fully insured brokered deposits | $1,100,000 | 2,840 |
| 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 | $58,347,000 | 6,049 |
| Deposits held in domestic offices | $58,347,000 | 6,047 |
| Individuals, partnerships, and corporations | $53,372,000 | 5,964 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $782,000 | 5,983 |
| Commercial banks and other depository institutions in U.S. | $4,193,000 | 1,110 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,704,000 | 6,344 |
| Demand deposits | $7,036,000 | 5,688 |
| Nontransaction accounts | $47,643,000 | 5,724 |
| Money market deposit accounts (MMDAs) | $2,800,000 | 6,475 |
| Other savings deposits (excluding MMDAs) | $21,579,000 | 2,338 |
| Total time deposits | $23,264,000 | 6,306 |
| Total time and savings deposits | $51,311,000 | 5,958 |
| Noninterest-bearing deposits | $7,036,000 | 5,789 |
| Interest-bearing deposits | $51,311,000 | 5,964 |
| Retail deposits | $55,986,000 | 5,895 |
| Estimated insured deposits | $55,705,000 | 5,859 |
| IRAs and Keogh plan accounts | $2,107,000 | 6,181 |
| Brokered deposits | $1,100,000 | 3,153 |
| Fully insured brokered deposits | $1,100,000 | 2,957 |
| 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 | $51,892,000 | 6,319 |
| Deposits held in domestic offices | $51,892,000 | 6,319 |
| Individuals, partnerships, and corporations | $50,367,000 | 6,117 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $782,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,962 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,164,000 | 6,521 |
| Demand deposits | $6,477,000 | 5,993 |
| Nontransaction accounts | $41,728,000 | 6,032 |
| Money market deposit accounts (MMDAs) | $2,342,000 | 6,650 |
| Other savings deposits (excluding MMDAs) | $22,054,000 | 2,268 |
| Total time deposits | $17,332,000 | 6,867 |
| Total time and savings deposits | $45,415,000 | 6,214 |
| Noninterest-bearing deposits | $6,477,000 | 6,082 |
| Interest-bearing deposits | $45,414,000 | 6,224 |
| Retail deposits | $41,843,000 | 6,255 |
| Estimated insured deposits | $48,622,000 | 6,172 |
| IRAs and Keogh plan accounts | $1,462,000 | 6,652 |
| Brokered deposits | $100,000 | 3,560 |
| Fully insured brokered deposits | $100,000 | 3,371 |
| 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 | $52,849,000 | 6,273 |
| Deposits held in domestic offices | $52,849,000 | 6,273 |
| Individuals, partnerships, and corporations | $51,827,000 | 6,059 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $529,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,272 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,074,000 | 6,235 |
| Demand deposits | $8,212,000 | 5,206 |
| Nontransaction accounts | $41,775,000 | 6,067 |
| Money market deposit accounts (MMDAs) | $1,063,000 | 7,260 |
| Other savings deposits (excluding MMDAs) | $18,818,000 | 2,482 |
| Total time deposits | $21,894,000 | 6,513 |
| Total time and savings deposits | $44,637,000 | 6,273 |
| Noninterest-bearing deposits | $8,212,000 | 5,370 |
| Interest-bearing deposits | $44,637,000 | 6,280 |
| Retail deposits | $40,369,000 | 6,333 |
| Estimated insured deposits | $47,902,000 | 6,223 |
| IRAs and Keogh plan accounts | $1,308,000 | 6,802 |
| 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 | $43,917,000 | 6,705 |
| Deposits held in domestic offices | $43,917,000 | 6,703 |
| Individuals, partnerships, and corporations | $42,698,000 | 6,504 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $729,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,304 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,967,000 | 6,920 |
| Demand deposits | $5,533,000 | 6,259 |
| Nontransaction accounts | $35,950,000 | 6,428 |
| Money market deposit accounts (MMDAs) | $1,016,000 | 7,359 |
| Other savings deposits (excluding MMDAs) | $19,687,000 | 2,414 |
| Total time deposits | $15,247,000 | 7,160 |
| Total time and savings deposits | $38,384,000 | 6,615 |
| Noninterest-bearing deposits | $5,547,000 | 6,326 |
| Interest-bearing deposits | $38,371,000 | 6,613 |
| Retail deposits | $34,240,000 | 6,721 |
| Estimated insured deposits | $32,068,000 | 6,828 |
| IRAs and Keogh plan accounts | $815,000 | 7,239 |
| Brokered deposits | $500,000 | 3,565 |
| Fully insured brokered deposits | $500,000 | 3,331 |
| 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 | $40,115,000 | 6,911 |
| Deposits held in domestic offices | $40,115,000 | 6,911 |
| Individuals, partnerships, and corporations | $39,537,000 | 6,690 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $578,000 | 6,274 |
| 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 | $8,736,000 | 6,750 |
| Demand deposits | $6,930,000 | 5,739 |
| Nontransaction accounts | $31,379,000 | 6,736 |
| Money market deposit accounts (MMDAs) | $1,264,000 | 7,271 |
| Other savings deposits (excluding MMDAs) | $18,868,000 | 2,454 |
| Total time deposits | $11,247,000 | 7,554 |
| Total time and savings deposits | $33,185,000 | 6,927 |
| Noninterest-bearing deposits | $6,930,000 | 5,844 |
| Interest-bearing deposits | $33,185,000 | 6,921 |
| Retail deposits | $32,397,000 | 6,870 |
| Estimated insured deposits | $27,597,000 | 7,116 |
| IRAs and Keogh plan accounts | $330,000 | 7,601 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $29,950,000 | 7,374 |
| Deposits held in domestic offices | $29,950,000 | 7,374 |
| Individuals, partnerships, and corporations | $29,625,000 | 7,206 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $325,000 | 6,447 |
| 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 | $5,991,000 | 7,374 |
| Demand deposits | $4,424,000 | 6,766 |
| Nontransaction accounts | $23,959,000 | 7,171 |
| Money market deposit accounts (MMDAs) | $1,244,000 | 7,285 |
| Other savings deposits (excluding MMDAs) | $14,529,000 | 2,768 |
| Total time deposits | $8,186,000 | 7,828 |
| Total time and savings deposits | $25,526,000 | 7,317 |
| Noninterest-bearing deposits | $4,424,000 | 6,824 |
| Interest-bearing deposits | $25,526,000 | 7,318 |
| Retail deposits | $24,057,000 | 7,383 |
| Estimated insured deposits | $21,384,000 | 7,520 |
| IRAs and Keogh plan accounts | $183,000 | 7,707 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $22,198,000 | 7,793 |
| Deposits held in domestic offices | $22,198,000 | 7,793 |
| Individuals, partnerships, and corporations | $22,198,000 | 7,642 |
| U.S. Government | $0 | 3,764 |
| 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 | $4,627,000 | 7,659 |
| Demand deposits | $3,591,000 | 7,090 |
| Nontransaction accounts | $17,571,000 | 7,637 |
| Money market deposit accounts (MMDAs) | $943,000 | 7,486 |
| Other savings deposits (excluding MMDAs) | $13,973,000 | 2,857 |
| Total time deposits | $2,655,000 | 8,198 |
| Total time and savings deposits | $18,607,000 | 7,765 |
| Noninterest-bearing deposits | $3,591,000 | 7,152 |
| Interest-bearing deposits | $18,607,000 | 7,754 |
| Retail deposits | $20,876,000 | 7,598 |
| Estimated insured deposits | $17,076,000 | 7,805 |
| IRAs and Keogh plan accounts | $169,000 | 7,750 |
| 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 | $14,144,000 | 8,170 |
| Deposits held in domestic offices | $14,144,000 | 8,168 |
| Individuals, partnerships, and corporations | $14,144,000 | 8,074 |
| U.S. Government | $0 | 3,873 |
| 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 | $3,858,000 | 7,865 |
| Demand deposits | $2,979,000 | 7,383 |
| Nontransaction accounts | $10,286,000 | 8,105 |
| Money market deposit accounts (MMDAs) | $649,000 | 7,704 |
| Other savings deposits (excluding MMDAs) | $7,972,000 | 3,969 |
| Total time deposits | $1,665,000 | 8,294 |
| Total time and savings deposits | $11,165,000 | 8,157 |
| Noninterest-bearing deposits | $2,979,000 | 7,434 |
| Interest-bearing deposits | $11,165,000 | 8,149 |
| Retail deposits | $13,328,000 | 8,080 |
| Estimated insured deposits | $10,315,000 | 8,178 |
| IRAs and Keogh plan accounts | $151,000 | 7,772 |
| 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 | $3,670,000 | 8,422 |
| Deposits held in domestic offices | $3,670,000 | 8,421 |
| Individuals, partnerships, and corporations | $3,670,000 | 8,388 |
| 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 | $1,565,000 | 8,205 |
| Demand deposits | $1,261,000 | 8,018 |
| Nontransaction accounts | $2,105,000 | 8,404 |
| Money market deposit accounts (MMDAs) | $431,000 | 7,819 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 7,086 |
| Total time deposits | $250,000 | 8,413 |
| Total time and savings deposits | $2,409,000 | 8,398 |
| Noninterest-bearing deposits | $1,261,000 | 8,050 |
| Interest-bearing deposits | $2,409,000 | 8,395 |
| Retail deposits | $3,470,000 | 8,406 |
| Estimated insured deposits | $2,446,000 | 8,403 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 |