Home > Huron Valley State Bank > Total Deposits
Huron Valley State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $208,701,000 | 2,738 |
| Deposits held in domestic offices | $208,701,000 | 2,738 |
| 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 | $92,659,000 | 2,395 |
| Demand deposits | $90,082,000 | 1,783 |
| Nontransaction accounts | $116,042,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $64,468,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $13,565,000 | 3,250 |
| Total time deposits | $38,010,000 | 3,085 |
| Total time and savings deposits | $118,619,000 | 2,989 |
| Noninterest-bearing deposits | $90,083,000 | 1,748 |
| Interest-bearing deposits | $118,618,000 | 3,050 |
| Retail deposits | $191,169,000 | 2,635 |
| Estimated insured deposits | $146,330,000 | 2,798 |
| IRAs and Keogh plan accounts | $2,177,000 | 3,434 |
| 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 | $216,718,000 | 2,686 |
| Deposits held in domestic offices | $216,718,000 | 2,686 |
| 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 | $95,889,000 | 2,339 |
| Demand deposits | $93,051,000 | 1,751 |
| Nontransaction accounts | $120,830,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $69,258,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $13,505,000 | 3,314 |
| Total time deposits | $38,066,000 | 3,010 |
| Total time and savings deposits | $123,668,000 | 2,927 |
| Noninterest-bearing deposits | $93,051,000 | 1,737 |
| Interest-bearing deposits | $123,667,000 | 2,986 |
| Retail deposits | $198,817,000 | 2,587 |
| Estimated insured deposits | $148,832,000 | 2,770 |
| IRAs and Keogh plan accounts | $2,459,000 | 959 |
| 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 | $224,699,000 | 2,635 |
| Deposits held in domestic offices | $224,699,000 | 2,633 |
| 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 | $105,058,000 | 2,248 |
| Demand deposits | $102,045,000 | 1,640 |
| Nontransaction accounts | $119,642,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $73,927,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $14,204,000 | 3,323 |
| Total time deposits | $31,510,000 | 3,181 |
| Total time and savings deposits | $122,655,000 | 2,943 |
| Noninterest-bearing deposits | $102,044,000 | 1,636 |
| Interest-bearing deposits | $122,655,000 | 2,997 |
| Retail deposits | $210,260,000 | 2,534 |
| Estimated insured deposits | $151,388,000 | 2,759 |
| IRAs and Keogh plan accounts | $2,504,000 | 3,342 |
| 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 | $214,223,000 | 2,712 |
| Deposits held in domestic offices | $214,223,000 | 2,711 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,096,000 | 2,358 |
| Demand deposits | $98,827,000 | 1,738 |
| Nontransaction accounts | $112,126,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $66,302,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $15,330,000 | 3,337 |
| Total time deposits | $30,494,000 | 3,179 |
| Total time and savings deposits | $115,395,000 | 3,070 |
| Noninterest-bearing deposits | $98,827,000 | 1,743 |
| Interest-bearing deposits | $115,396,000 | 3,135 |
| Retail deposits | $200,121,000 | 2,659 |
| Estimated insured deposits | $146,359,000 | 2,832 |
| IRAs and Keogh plan accounts | $2,439,000 | 972 |
| 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 | $207,645,000 | 2,782 |
| Deposits held in domestic offices | $207,645,000 | 2,780 |
| 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 | $107,513,000 | 2,326 |
| Demand deposits | $103,813,000 | 1,710 |
| Nontransaction accounts | $100,132,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $59,411,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $16,766,000 | 3,278 |
| Total time deposits | $23,955,000 | 3,362 |
| Total time and savings deposits | $103,832,000 | 3,225 |
| Noninterest-bearing deposits | $103,813,000 | 1,733 |
| Interest-bearing deposits | $103,832,000 | 3,293 |
| Retail deposits | $198,140,000 | 2,711 |
| Estimated insured deposits | $139,871,000 | 2,895 |
| IRAs and Keogh plan accounts | $2,593,000 | 3,404 |
| 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 | $224,325,000 | 2,703 |
| Deposits held in domestic offices | $224,325,000 | 2,702 |
| 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 | $110,542,000 | 2,325 |
| Demand deposits | $106,480,000 | 1,706 |
| Nontransaction accounts | $113,783,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $69,474,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $16,060,000 | 3,401 |
| Total time deposits | $28,249,000 | 3,137 |
| Total time and savings deposits | $117,845,000 | 3,066 |
| Noninterest-bearing deposits | $106,480,000 | 1,752 |
| Interest-bearing deposits | $117,845,000 | 3,128 |
| Retail deposits | $211,669,000 | 2,659 |
| Estimated insured deposits | $143,527,000 | 2,884 |
| IRAs and Keogh plan accounts | $2,626,000 | 989 |
| 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 | $224,894,000 | 2,725 |
| Deposits held in domestic offices | $224,894,000 | 2,725 |
| Individuals, partnerships, and corporations | $214,038,000 | 2,609 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,856,000 | 2,982 |
| 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 | $110,193,000 | 2,346 |
| Demand deposits | $105,491,000 | 1,724 |
| Nontransaction accounts | $114,701,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $72,436,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $16,135,000 | 3,466 |
| Total time deposits | $26,130,000 | 3,294 |
| Total time and savings deposits | $119,403,000 | 3,093 |
| Noninterest-bearing deposits | $105,491,000 | 1,775 |
| Interest-bearing deposits | $119,403,000 | 3,170 |
| Retail deposits | $213,946,000 | 2,682 |
| Estimated insured deposits | $145,309,000 | 2,902 |
| IRAs and Keogh plan accounts | $2,928,000 | 3,395 |
| 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 | $222,849,000 | 2,754 |
| Deposits held in domestic offices | $222,849,000 | 2,754 |
| Individuals, partnerships, and corporations | $214,172,000 | 2,621 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,677,000 | 3,180 |
| 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 | $115,060,000 | 2,266 |
| Demand deposits | $109,510,000 | 1,642 |
| Nontransaction accounts | $107,789,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $68,032,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $14,910,000 | 3,565 |
| Total time deposits | $24,846,000 | 3,399 |
| Total time and savings deposits | $113,339,000 | 3,195 |
| Noninterest-bearing deposits | $109,510,000 | 1,717 |
| Interest-bearing deposits | $113,339,000 | 3,253 |
| Retail deposits | $213,293,000 | 2,698 |
| Estimated insured deposits | $141,821,000 | 2,964 |
| IRAs and Keogh plan accounts | $2,957,000 | 1,002 |
| 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 | $217,964,000 | 2,777 |
| Deposits held in domestic offices | $217,964,000 | 2,777 |
| Individuals, partnerships, and corporations | $209,013,000 | 2,633 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,951,000 | 3,175 |
| 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 | $113,113,000 | 2,261 |
| Demand deposits | $108,708,000 | 1,634 |
| Nontransaction accounts | $104,851,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $64,694,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $14,372,000 | 3,580 |
| Total time deposits | $25,786,000 | 3,399 |
| Total time and savings deposits | $109,256,000 | 3,229 |
| Noninterest-bearing deposits | $108,708,000 | 1,707 |
| Interest-bearing deposits | $109,256,000 | 3,287 |
| Retail deposits | $208,141,000 | 2,714 |
| Estimated insured deposits | $139,298,000 | 2,973 |
| IRAs and Keogh plan accounts | $2,905,000 | 3,466 |
| 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 | $211,066,000 | 2,812 |
| Deposits held in domestic offices | $211,066,000 | 2,812 |
| Individuals, partnerships, and corporations | $201,042,000 | 2,691 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,024,000 | 3,064 |
| 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 | $104,566,000 | 2,312 |
| Demand deposits | $100,211,000 | 1,683 |
| Nontransaction accounts | $106,500,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $61,859,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $15,115,000 | 3,513 |
| Total time deposits | $29,527,000 | 3,287 |
| Total time and savings deposits | $110,855,000 | 3,205 |
| Noninterest-bearing deposits | $100,211,000 | 1,797 |
| Interest-bearing deposits | $110,855,000 | 3,270 |
| Retail deposits | $199,640,000 | 2,760 |
| Estimated insured deposits | $141,371,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,067,000 | 1,050 |
| 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 | $204,650,000 | 2,834 |
| Deposits held in domestic offices | $204,650,000 | 2,834 |
| Individuals, partnerships, and corporations | $194,753,000 | 2,718 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,897,000 | 3,079 |
| 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 | $98,421,000 | 2,356 |
| Demand deposits | $93,922,000 | 1,713 |
| Nontransaction accounts | $106,229,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $61,370,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $14,592,000 | 3,543 |
| Total time deposits | $30,267,000 | 3,298 |
| Total time and savings deposits | $110,728,000 | 3,209 |
| Noninterest-bearing deposits | $93,922,000 | 1,825 |
| Interest-bearing deposits | $110,728,000 | 3,269 |
| Retail deposits | $193,242,000 | 2,779 |
| Estimated insured deposits | $141,036,000 | 2,972 |
| IRAs and Keogh plan accounts | $3,034,000 | 3,507 |
| 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 | $191,469,000 | 2,930 |
| Deposits held in domestic offices | $191,469,000 | 2,930 |
| Individuals, partnerships, and corporations | $181,814,000 | 2,804 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,655,000 | 3,094 |
| 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 | $89,617,000 | 2,471 |
| Demand deposits | $84,997,000 | 1,807 |
| Nontransaction accounts | $101,852,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $56,220,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $14,186,000 | 3,549 |
| Total time deposits | $31,446,000 | 3,279 |
| Total time and savings deposits | $106,472,000 | 3,277 |
| Noninterest-bearing deposits | $84,997,000 | 1,937 |
| Interest-bearing deposits | $106,472,000 | 3,344 |
| Retail deposits | $180,299,000 | 2,895 |
| Estimated insured deposits | $138,091,000 | 3,001 |
| IRAs and Keogh plan accounts | $3,347,000 | 1,044 |
| 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 | $174,457,000 | 2,987 |
| Deposits held in domestic offices | $174,457,000 | 2,987 |
| Individuals, partnerships, and corporations | $165,078,000 | 2,872 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,379,000 | 3,100 |
| 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 | $76,756,000 | 2,568 |
| Demand deposits | $72,447,000 | 1,851 |
| Nontransaction accounts | $97,701,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $50,918,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $13,638,000 | 3,478 |
| Total time deposits | $33,145,000 | 3,231 |
| Total time and savings deposits | $102,010,000 | 3,292 |
| Noninterest-bearing deposits | $72,447,000 | 2,016 |
| Interest-bearing deposits | $102,010,000 | 3,358 |
| Retail deposits | $161,805,000 | 2,980 |
| Estimated insured deposits | $129,195,000 | 3,033 |
| IRAs and Keogh plan accounts | $3,353,000 | 3,382 |
| Brokered deposits | $1,500,000 | 1,534 |
| Fully insured brokered deposits | $1,500,000 | 1,330 |
| 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 | $174,758,000 | 2,943 |
| Deposits held in domestic offices | $174,758,000 | 2,943 |
| Individuals, partnerships, and corporations | $166,110,000 | 2,813 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,648,000 | 3,160 |
| 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 | $76,492,000 | 2,456 |
| Demand deposits | $72,631,000 | 1,736 |
| Nontransaction accounts | $98,266,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $48,456,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $12,406,000 | 3,572 |
| Total time deposits | $37,404,000 | 3,092 |
| Total time and savings deposits | $102,127,000 | 3,244 |
| Noninterest-bearing deposits | $72,631,000 | 1,953 |
| Interest-bearing deposits | $102,127,000 | 3,306 |
| Retail deposits | $159,910,000 | 2,944 |
| Estimated insured deposits | $131,525,000 | 2,975 |
| IRAs and Keogh plan accounts | $3,335,000 | 1,076 |
| Brokered deposits | $2,542,000 | 1,497 |
| Fully insured brokered deposits | $2,542,000 | 1,296 |
| 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 | $172,705,000 | 2,947 |
| Deposits held in domestic offices | $172,705,000 | 2,947 |
| Individuals, partnerships, and corporations | $164,185,000 | 2,815 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,520,000 | 3,202 |
| 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 | $79,711,000 | 2,356 |
| Demand deposits | $75,302,000 | 1,634 |
| Nontransaction accounts | $92,994,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $43,069,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $12,218,000 | 3,566 |
| Total time deposits | $37,707,000 | 3,108 |
| Total time and savings deposits | $97,403,000 | 3,310 |
| Noninterest-bearing deposits | $75,302,000 | 1,885 |
| Interest-bearing deposits | $97,403,000 | 3,372 |
| Retail deposits | $156,782,000 | 2,950 |
| Estimated insured deposits | $131,710,000 | 2,970 |
| IRAs and Keogh plan accounts | $3,299,000 | 3,464 |
| Brokered deposits | $3,662,000 | 1,453 |
| Fully insured brokered deposits | $3,662,000 | 1,281 |
| 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 | $141,570,000 | 3,145 |
| Deposits held in domestic offices | $141,570,000 | 3,145 |
| Individuals, partnerships, and corporations | $132,456,000 | 3,034 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,114,000 | 3,092 |
| 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 | $54,393,000 | 2,712 |
| Demand deposits | $50,646,000 | 1,879 |
| Nontransaction accounts | $87,177,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $37,580,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $9,530,000 | 3,803 |
| Total time deposits | $40,067,000 | 3,067 |
| Total time and savings deposits | $90,924,000 | 3,394 |
| Noninterest-bearing deposits | $50,646,000 | 2,110 |
| Interest-bearing deposits | $90,924,000 | 3,435 |
| Retail deposits | $123,927,000 | 3,210 |
| Estimated insured deposits | $112,307,000 | 3,157 |
| IRAs and Keogh plan accounts | $3,273,000 | 1,098 |
| Brokered deposits | $5,686,000 | 1,307 |
| Fully insured brokered deposits | $5,686,000 | 1,147 |
| 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 | $138,912,000 | 3,180 |
| Deposits held in domestic offices | $138,912,000 | 3,180 |
| Individuals, partnerships, and corporations | $129,877,000 | 3,072 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,035,000 | 3,144 |
| 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 | $52,156,000 | 2,805 |
| Demand deposits | $48,509,000 | 1,941 |
| Nontransaction accounts | $86,756,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $37,513,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $9,609,000 | 3,795 |
| Total time deposits | $39,634,000 | 3,110 |
| Total time and savings deposits | $90,403,000 | 3,419 |
| Noninterest-bearing deposits | $48,509,000 | 2,191 |
| Interest-bearing deposits | $90,403,000 | 3,468 |
| Retail deposits | $121,639,000 | 3,255 |
| Estimated insured deposits | $110,331,000 | 3,189 |
| IRAs and Keogh plan accounts | $3,275,000 | 3,546 |
| Brokered deposits | $5,372,000 | 1,366 |
| Fully insured brokered deposits | $5,372,000 | 1,196 |
| 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 | $142,808,000 | 3,148 |
| Deposits held in domestic offices | $142,808,000 | 3,148 |
| Individuals, partnerships, and corporations | $134,530,000 | 3,030 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,278,000 | 3,224 |
| 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 | $56,486,000 | 2,608 |
| Demand deposits | $52,976,000 | 1,778 |
| Nontransaction accounts | $86,322,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $38,880,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $8,806,000 | 3,942 |
| Total time deposits | $38,637,000 | 3,187 |
| Total time and savings deposits | $89,832,000 | 3,439 |
| Noninterest-bearing deposits | $52,976,000 | 2,066 |
| Interest-bearing deposits | $89,832,000 | 3,481 |
| Retail deposits | $125,811,000 | 3,206 |
| Estimated insured deposits | $110,650,000 | 3,198 |
| IRAs and Keogh plan accounts | $3,158,000 | 1,240 |
| Brokered deposits | $5,372,000 | 1,441 |
| Fully insured brokered deposits | $5,372,000 | 1,242 |
| 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 | $141,174,000 | 3,170 |
| Deposits held in domestic offices | $141,174,000 | 3,170 |
| Individuals, partnerships, and corporations | $132,911,000 | 3,045 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,263,000 | 3,275 |
| 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 | $55,173,000 | 2,653 |
| Demand deposits | $51,183,000 | 1,780 |
| Nontransaction accounts | $86,001,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $39,279,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $9,576,000 | 3,838 |
| Total time deposits | $37,147,000 | 3,259 |
| Total time and savings deposits | $89,991,000 | 3,458 |
| Noninterest-bearing deposits | $51,182,000 | 2,078 |
| Interest-bearing deposits | $89,992,000 | 3,500 |
| Retail deposits | $123,498,000 | 3,238 |
| Estimated insured deposits | $109,026,000 | 3,238 |
| IRAs and Keogh plan accounts | $3,073,000 | 3,738 |
| Brokered deposits | $6,368,000 | 1,419 |
| Fully insured brokered deposits | $6,368,000 | 1,230 |
| 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 | $138,500,000 | 3,252 |
| Deposits held in domestic offices | $138,500,000 | 3,252 |
| Individuals, partnerships, and corporations | $129,777,000 | 3,126 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,216,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,705 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,284,000 | 2,668 |
| Demand deposits | $52,722,000 | 1,731 |
| Nontransaction accounts | $83,216,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $35,544,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $8,748,000 | 4,026 |
| Total time deposits | $38,925,000 | 3,195 |
| Total time and savings deposits | $85,778,000 | 3,584 |
| Noninterest-bearing deposits | $52,722,000 | 2,040 |
| Interest-bearing deposits | $85,778,000 | 3,621 |
| Retail deposits | $118,295,000 | 3,356 |
| Estimated insured deposits | $106,345,000 | 3,323 |
| IRAs and Keogh plan accounts | $2,909,000 | 3,849 |
| Brokered deposits | $8,957,000 | 1,316 |
| Fully insured brokered deposits | $8,957,000 | 1,150 |
| 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 | $135,260,000 | 3,291 |
| Deposits held in domestic offices | $135,260,000 | 3,291 |
| Individuals, partnerships, and corporations | $124,659,000 | 3,206 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,101,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,724 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,768,000 | 2,693 |
| Demand deposits | $52,839,000 | 1,751 |
| Nontransaction accounts | $79,492,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $33,785,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,215 |
| Total time deposits | $38,229,000 | 3,201 |
| Total time and savings deposits | $82,421,000 | 3,653 |
| Noninterest-bearing deposits | $52,839,000 | 2,056 |
| Interest-bearing deposits | $82,421,000 | 3,693 |
| Retail deposits | $115,377,000 | 3,410 |
| Estimated insured deposits | $101,978,000 | 3,396 |
| IRAs and Keogh plan accounts | $2,912,000 | 3,888 |
| Brokered deposits | $6,624,000 | 1,435 |
| Fully insured brokered deposits | $6,624,000 | 1,252 |
| 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 | $132,986,000 | 3,314 |
| Deposits held in domestic offices | $132,986,000 | 3,314 |
| Individuals, partnerships, and corporations | $121,016,000 | 3,260 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,470,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,724 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,604,000 | 2,754 |
| Demand deposits | $50,061,000 | 1,828 |
| Nontransaction accounts | $80,382,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $34,231,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $7,318,000 | 4,302 |
| Total time deposits | $38,833,000 | 3,202 |
| Total time and savings deposits | $82,925,000 | 3,649 |
| Noninterest-bearing deposits | $50,061,000 | 2,132 |
| Interest-bearing deposits | $82,925,000 | 3,692 |
| Retail deposits | $113,052,000 | 3,469 |
| Estimated insured deposits | $101,904,000 | 3,421 |
| IRAs and Keogh plan accounts | $3,016,000 | 3,917 |
| Brokered deposits | $6,628,000 | 1,428 |
| Fully insured brokered deposits | $6,628,000 | 1,262 |
| 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 | $132,804,000 | 3,343 |
| Deposits held in domestic offices | $132,804,000 | 3,343 |
| Individuals, partnerships, and corporations | $120,903,000 | 3,274 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,401,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,721 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,867,000 | 2,782 |
| Demand deposits | $49,981,000 | 1,845 |
| Nontransaction accounts | $79,937,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $32,407,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $7,564,000 | 4,317 |
| Total time deposits | $39,966,000 | 3,148 |
| Total time and savings deposits | $82,823,000 | 3,694 |
| Noninterest-bearing deposits | $49,981,000 | 2,142 |
| Interest-bearing deposits | $82,823,000 | 3,740 |
| Retail deposits | $109,992,000 | 3,540 |
| Estimated insured deposits | $110,921,000 | 3,279 |
| IRAs and Keogh plan accounts | $3,066,000 | 3,941 |
| Brokered deposits | $8,723,000 | 1,290 |
| Fully insured brokered deposits | $8,723,000 | 1,152 |
| 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 | $125,488,000 | 3,499 |
| Deposits held in domestic offices | $125,488,000 | 3,499 |
| Individuals, partnerships, and corporations | $113,492,000 | 3,432 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,496,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,676 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,685,000 | 2,942 |
| Demand deposits | $46,670,000 | 1,953 |
| Nontransaction accounts | $75,803,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $31,794,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,358 |
| Total time deposits | $36,531,000 | 3,350 |
| Total time and savings deposits | $78,818,000 | 3,857 |
| Noninterest-bearing deposits | $46,670,000 | 2,254 |
| Interest-bearing deposits | $78,818,000 | 3,881 |
| Retail deposits | $106,357,000 | 3,640 |
| Estimated insured deposits | $104,140,000 | 3,441 |
| IRAs and Keogh plan accounts | $2,960,000 | 4,045 |
| Brokered deposits | $5,860,000 | 1,682 |
| Fully insured brokered deposits | $5,860,000 | 1,554 |
| 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 | $126,594,000 | 3,493 |
| Deposits held in domestic offices | $126,594,000 | 3,492 |
| Individuals, partnerships, and corporations | $114,536,000 | 3,442 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,558,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,682 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,295,000 | 2,939 |
| Demand deposits | $47,223,000 | 1,946 |
| Nontransaction accounts | $76,299,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $31,979,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $7,380,000 | 4,376 |
| Total time deposits | $36,940,000 | 3,357 |
| Total time and savings deposits | $79,371,000 | 3,845 |
| Noninterest-bearing deposits | $47,223,000 | 2,251 |
| Interest-bearing deposits | $79,371,000 | 3,876 |
| Retail deposits | $106,886,000 | 3,649 |
| Estimated insured deposits | $104,243,000 | 3,457 |
| IRAs and Keogh plan accounts | $3,095,000 | 4,037 |
| Brokered deposits | $5,982,000 | 1,671 |
| Fully insured brokered deposits | $5,982,000 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $126,862,000 | 3,506 |
| Deposits held in domestic offices | $126,862,000 | 3,506 |
| Individuals, partnerships, and corporations | $114,597,000 | 3,461 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,765,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,720 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,234,000 | 2,921 |
| Demand deposits | $46,967,000 | 1,918 |
| Nontransaction accounts | $77,628,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $30,791,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $6,416,000 | 4,585 |
| Total time deposits | $40,421,000 | 3,239 |
| Total time and savings deposits | $79,895,000 | 3,877 |
| Noninterest-bearing deposits | $46,967,000 | 2,236 |
| Interest-bearing deposits | $79,895,000 | 3,907 |
| Retail deposits | $104,468,000 | 3,708 |
| Estimated insured deposits | $98,658,000 | 3,600 |
| IRAs and Keogh plan accounts | $3,115,000 | 4,108 |
| Brokered deposits | $7,955,000 | 1,523 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $125,515,000 | 3,544 |
| Deposits held in domestic offices | $125,515,000 | 3,544 |
| Individuals, partnerships, and corporations | $113,509,000 | 3,492 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,506,000 | 2,852 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,728 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,336,000 | 3,187 |
| Demand deposits | $41,653,000 | 2,121 |
| Nontransaction accounts | $81,179,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $31,499,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $6,182,000 | 4,668 |
| Total time deposits | $43,498,000 | 3,114 |
| Total time and savings deposits | $83,862,000 | 3,807 |
| Noninterest-bearing deposits | $41,653,000 | 2,412 |
| Interest-bearing deposits | $83,862,000 | 3,842 |
| Retail deposits | $101,891,000 | 3,767 |
| Estimated insured deposits | $101,979,000 | 3,542 |
| IRAs and Keogh plan accounts | $3,037,000 | 4,183 |
| Brokered deposits | $12,009,000 | 1,294 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $125,933,000 | 3,564 |
| Deposits held in domestic offices | $125,933,000 | 3,564 |
| Individuals, partnerships, and corporations | $113,067,000 | 3,540 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,366,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,745 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,589,000 | 3,255 |
| Demand deposits | $40,785,000 | 2,156 |
| Nontransaction accounts | $82,344,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $32,104,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $6,150,000 | 4,723 |
| Total time deposits | $44,090,000 | 3,111 |
| Total time and savings deposits | $85,148,000 | 3,811 |
| Noninterest-bearing deposits | $40,785,000 | 2,461 |
| Interest-bearing deposits | $85,148,000 | 3,847 |
| Retail deposits | $101,856,000 | 3,821 |
| Estimated insured deposits | $98,962,000 | 3,632 |
| IRAs and Keogh plan accounts | $3,046,000 | 4,217 |
| Brokered deposits | $12,009,000 | 1,296 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $113,771,000 | 3,785 |
| Deposits held in domestic offices | $113,771,000 | 3,784 |
| Individuals, partnerships, and corporations | $102,253,000 | 3,734 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,518,000 | 2,900 |
| 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 | $44,449,000 | 3,178 |
| Demand deposits | $41,683,000 | 2,122 |
| Nontransaction accounts | $69,322,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $30,960,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $6,384,000 | 4,666 |
| Total time deposits | $31,978,000 | 3,783 |
| Total time and savings deposits | $72,088,000 | 4,163 |
| Noninterest-bearing deposits | $41,683,000 | 2,431 |
| Interest-bearing deposits | $72,088,000 | 4,181 |
| Retail deposits | $98,081,000 | 3,905 |
| Estimated insured deposits | $85,888,000 | 3,940 |
| IRAs and Keogh plan accounts | $3,042,000 | 4,265 |
| Brokered deposits | $4,008,000 | 1,821 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $112,891,000 | 3,795 |
| Deposits held in domestic offices | $112,891,000 | 3,794 |
| Individuals, partnerships, and corporations | $101,365,000 | 3,745 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,526,000 | 2,834 |
| 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 | $46,017,000 | 3,036 |
| Demand deposits | $43,625,000 | 1,998 |
| Nontransaction accounts | $66,874,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $30,363,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $6,082,000 | 4,739 |
| Total time deposits | $30,429,000 | 3,943 |
| Total time and savings deposits | $69,266,000 | 4,250 |
| Noninterest-bearing deposits | $43,625,000 | 2,325 |
| Interest-bearing deposits | $69,266,000 | 4,262 |
| Retail deposits | $98,737,000 | 3,890 |
| Estimated insured deposits | $82,890,000 | 4,031 |
| IRAs and Keogh plan accounts | $3,052,000 | 4,301 |
| Brokered deposits | $4,008,000 | 1,832 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $113,895,000 | 3,791 |
| Deposits held in domestic offices | $113,895,000 | 3,790 |
| Individuals, partnerships, and corporations | $101,001,000 | 3,768 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,894,000 | 2,689 |
| 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 | $43,666,000 | 3,160 |
| Demand deposits | $41,349,000 | 2,039 |
| Nontransaction accounts | $70,229,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $31,881,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $5,949,000 | 4,809 |
| Total time deposits | $32,399,000 | 3,872 |
| Total time and savings deposits | $72,546,000 | 4,201 |
| Noninterest-bearing deposits | $41,349,000 | 2,370 |
| Interest-bearing deposits | $72,546,000 | 4,213 |
| Retail deposits | $99,006,000 | 3,910 |
| Estimated insured deposits | $83,622,000 | 4,045 |
| IRAs and Keogh plan accounts | $3,003,000 | 4,367 |
| Brokered deposits | $4,008,000 | 1,822 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $108,180,000 | 3,927 |
| Deposits held in domestic offices | $108,180,000 | 3,926 |
| Individuals, partnerships, and corporations | $95,676,000 | 3,906 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,504,000 | 2,759 |
| 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 | $37,835,000 | 3,516 |
| Demand deposits | $35,722,000 | 2,305 |
| Nontransaction accounts | $70,345,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $31,654,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $6,214,000 | 4,788 |
| Total time deposits | $32,477,000 | 3,910 |
| Total time and savings deposits | $72,458,000 | 4,251 |
| Noninterest-bearing deposits | $35,722,000 | 2,608 |
| Interest-bearing deposits | $72,458,000 | 4,266 |
| Retail deposits | $92,810,000 | 4,073 |
| Estimated insured deposits | $80,626,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,134,000 | 4,333 |
| Brokered deposits | $4,008,000 | 1,796 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $102,004,000 | 4,082 |
| Deposits held in domestic offices | $102,004,000 | 4,081 |
| Individuals, partnerships, and corporations | $92,283,000 | 4,013 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,721,000 | 3,150 |
| 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 | $40,899,000 | 3,405 |
| Demand deposits | $39,044,000 | 2,175 |
| Nontransaction accounts | $61,105,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $29,256,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 4,869 |
| Total time deposits | $26,135,000 | 4,384 |
| Total time and savings deposits | $62,960,000 | 4,541 |
| Noninterest-bearing deposits | $39,044,000 | 2,506 |
| Interest-bearing deposits | $62,960,000 | 4,558 |
| Retail deposits | $93,159,000 | 4,101 |
| Estimated insured deposits | $75,357,000 | 4,328 |
| IRAs and Keogh plan accounts | $3,206,000 | 4,327 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $99,848,000 | 4,138 |
| Deposits held in domestic offices | $99,848,000 | 4,137 |
| Individuals, partnerships, and corporations | $92,196,000 | 4,034 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,652,000 | 3,447 |
| 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 | $39,163,000 | 3,392 |
| Demand deposits | $37,363,000 | 2,185 |
| Nontransaction accounts | $60,685,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $30,003,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $5,747,000 | 4,900 |
| Total time deposits | $24,935,000 | 4,559 |
| Total time and savings deposits | $62,485,000 | 4,596 |
| Noninterest-bearing deposits | $37,363,000 | 2,540 |
| Interest-bearing deposits | $62,485,000 | 4,607 |
| Retail deposits | $93,267,000 | 4,099 |
| Estimated insured deposits | $73,771,000 | 4,404 |
| IRAs and Keogh plan accounts | $3,494,000 | 4,241 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $95,017,000 | 4,277 |
| Deposits held in domestic offices | $95,017,000 | 4,276 |
| Individuals, partnerships, and corporations | $88,336,000 | 4,151 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,675 |
| 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 | $37,765,000 | 3,496 |
| Demand deposits | $35,750,000 | 2,265 |
| Nontransaction accounts | $57,252,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $27,884,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $5,511,000 | 5,010 |
| Total time deposits | $23,857,000 | 4,702 |
| Total time and savings deposits | $59,267,000 | 4,755 |
| Noninterest-bearing deposits | $35,750,000 | 2,598 |
| Interest-bearing deposits | $59,267,000 | 4,757 |
| Retail deposits | $88,939,000 | 4,240 |
| Estimated insured deposits | $72,274,000 | 4,506 |
| IRAs and Keogh plan accounts | $3,583,000 | 4,258 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $91,750,000 | 4,403 |
| Deposits held in domestic offices | $91,750,000 | 4,403 |
| Individuals, partnerships, and corporations | $86,257,000 | 4,253 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,493,000 | 3,973 |
| 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 | $34,768,000 | 3,732 |
| Demand deposits | $32,786,000 | 2,414 |
| Nontransaction accounts | $56,982,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $29,161,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $5,080,000 | 5,146 |
| Total time deposits | $22,741,000 | 4,847 |
| Total time and savings deposits | $58,964,000 | 4,828 |
| Noninterest-bearing deposits | $32,786,000 | 2,755 |
| Interest-bearing deposits | $58,964,000 | 4,837 |
| Retail deposits | $86,930,000 | 4,350 |
| Estimated insured deposits | $69,199,000 | 4,668 |
| IRAs and Keogh plan accounts | $3,623,000 | 4,274 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $89,821,000 | 4,497 |
| Deposits held in domestic offices | $89,821,000 | 4,497 |
| Individuals, partnerships, and corporations | $84,271,000 | 4,344 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,550,000 | 3,977 |
| 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 | $33,615,000 | 3,840 |
| Demand deposits | $31,600,000 | 2,503 |
| Nontransaction accounts | $56,206,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $28,092,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $5,028,000 | 5,149 |
| Total time deposits | $23,086,000 | 4,898 |
| Total time and savings deposits | $58,221,000 | 4,884 |
| Noninterest-bearing deposits | $31,600,000 | 2,846 |
| Interest-bearing deposits | $58,221,000 | 4,894 |
| Retail deposits | $84,718,000 | 4,440 |
| Estimated insured deposits | $69,479,000 | 4,684 |
| IRAs and Keogh plan accounts | $3,699,000 | 4,302 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $85,814,000 | 4,607 |
| Deposits held in domestic offices | $85,814,000 | 4,607 |
| Individuals, partnerships, and corporations | $81,233,000 | 4,451 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,581,000 | 4,213 |
| 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 | $31,300,000 | 3,918 |
| Demand deposits | $29,070,000 | 2,618 |
| Nontransaction accounts | $54,514,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $26,938,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $4,612,000 | 5,326 |
| Total time deposits | $22,964,000 | 5,002 |
| Total time and savings deposits | $56,744,000 | 4,995 |
| Noninterest-bearing deposits | $29,070,000 | 2,960 |
| Interest-bearing deposits | $56,744,000 | 5,005 |
| Retail deposits | $81,718,000 | 4,540 |
| Estimated insured deposits | $69,389,000 | 4,732 |
| IRAs and Keogh plan accounts | $3,727,000 | 4,366 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $82,837,000 | 4,736 |
| Deposits held in domestic offices | $82,837,000 | 4,736 |
| Individuals, partnerships, and corporations | $77,546,000 | 4,611 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,291,000 | 4,031 |
| 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 | $30,243,000 | 4,034 |
| Demand deposits | $28,612,000 | 2,624 |
| Nontransaction accounts | $52,594,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $26,673,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $4,646,000 | 5,354 |
| Total time deposits | $21,275,000 | 5,221 |
| Total time and savings deposits | $54,225,000 | 5,122 |
| Noninterest-bearing deposits | $28,612,000 | 2,971 |
| Interest-bearing deposits | $54,225,000 | 5,133 |
| Retail deposits | $78,998,000 | 4,672 |
| Estimated insured deposits | $68,273,000 | 4,825 |
| IRAs and Keogh plan accounts | $3,764,000 | 4,399 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $81,865,000 | 4,829 |
| Deposits held in domestic offices | $81,865,000 | 4,829 |
| Individuals, partnerships, and corporations | $77,743,000 | 4,666 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,413 |
| 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 | $29,925,000 | 4,092 |
| Demand deposits | $27,749,000 | 2,674 |
| Nontransaction accounts | $51,940,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $26,439,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $4,770,000 | 5,355 |
| Total time deposits | $20,731,000 | 5,341 |
| Total time and savings deposits | $54,116,000 | 5,190 |
| Noninterest-bearing deposits | $27,749,000 | 3,027 |
| Interest-bearing deposits | $54,116,000 | 5,204 |
| Retail deposits | $79,031,000 | 4,731 |
| Estimated insured deposits | $66,442,000 | 4,938 |
| IRAs and Keogh plan accounts | $3,853,000 | 4,403 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $81,559,000 | 4,836 |
| Deposits held in domestic offices | $81,559,000 | 4,836 |
| Individuals, partnerships, and corporations | $77,329,000 | 4,679 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,230,000 | 4,358 |
| 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 | $29,167,000 | 4,150 |
| Demand deposits | $26,993,000 | 2,735 |
| Nontransaction accounts | $52,392,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $27,994,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $3,117,000 | 5,836 |
| Total time deposits | $21,281,000 | 5,367 |
| Total time and savings deposits | $54,566,000 | 5,194 |
| Noninterest-bearing deposits | $26,993,000 | 3,119 |
| Interest-bearing deposits | $54,566,000 | 5,202 |
| Retail deposits | $78,731,000 | 4,757 |
| Estimated insured deposits | $66,957,000 | 4,931 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,397 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $76,637,000 | 5,015 |
| Deposits held in domestic offices | $76,637,000 | 5,014 |
| Individuals, partnerships, and corporations | $72,546,000 | 4,864 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,091,000 | 4,384 |
| 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 | $26,526,000 | 4,339 |
| Demand deposits | $24,281,000 | 2,938 |
| Nontransaction accounts | $50,111,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $26,988,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $2,860,000 | 5,945 |
| Total time deposits | $20,263,000 | 5,519 |
| Total time and savings deposits | $52,356,000 | 5,343 |
| Noninterest-bearing deposits | $24,281,000 | 3,303 |
| Interest-bearing deposits | $52,356,000 | 5,337 |
| Retail deposits | $73,814,000 | 4,919 |
| Estimated insured deposits | $63,442,000 | 5,089 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,391 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $74,252,000 | 5,112 |
| Deposits held in domestic offices | $74,252,000 | 5,112 |
| Individuals, partnerships, and corporations | $69,154,000 | 4,977 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,098,000 | 4,123 |
| 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 | $25,030,000 | 4,488 |
| Demand deposits | $22,670,000 | 3,071 |
| Nontransaction accounts | $49,222,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $26,344,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $3,040,000 | 5,943 |
| Total time deposits | $19,838,000 | 5,620 |
| Total time and savings deposits | $51,582,000 | 5,421 |
| Noninterest-bearing deposits | $22,670,000 | 3,417 |
| Interest-bearing deposits | $51,582,000 | 5,418 |
| Retail deposits | $71,985,000 | 4,996 |
| Estimated insured deposits | $61,476,000 | 5,189 |
| IRAs and Keogh plan accounts | $3,932,000 | 4,491 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $74,142,000 | 5,167 |
| Deposits held in domestic offices | $74,142,000 | 5,167 |
| Individuals, partnerships, and corporations | $69,973,000 | 5,001 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,169,000 | 4,418 |
| 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 | $22,375,000 | 4,842 |
| Demand deposits | $20,458,000 | 3,375 |
| Nontransaction accounts | $51,767,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $27,971,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 6,033 |
| Total time deposits | $20,906,000 | 5,591 |
| Total time and savings deposits | $53,684,000 | 5,390 |
| Noninterest-bearing deposits | $20,458,000 | 3,703 |
| Interest-bearing deposits | $53,684,000 | 5,395 |
| Retail deposits | $71,380,000 | 5,083 |
| Estimated insured deposits | $61,112,000 | 5,247 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,460 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $69,506,000 | 5,306 |
| Deposits held in domestic offices | $69,506,000 | 5,305 |
| Individuals, partnerships, and corporations | $65,782,000 | 5,151 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,724,000 | 4,553 |
| 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 | $20,484,000 | 5,088 |
| Demand deposits | $18,893,000 | 3,641 |
| Nontransaction accounts | $49,022,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $24,311,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,064 |
| Total time deposits | $22,027,000 | 5,547 |
| Total time and savings deposits | $50,613,000 | 5,519 |
| Noninterest-bearing deposits | $18,893,000 | 3,946 |
| Interest-bearing deposits | $50,613,000 | 5,519 |
| Retail deposits | $66,241,000 | 5,243 |
| Estimated insured deposits | $63,588,000 | 5,262 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,555 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $65,249,000 | 5,468 |
| Deposits held in domestic offices | $65,249,000 | 5,468 |
| Individuals, partnerships, and corporations | $61,752,000 | 5,302 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,497,000 | 4,650 |
| 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 | $17,572,000 | 5,318 |
| Demand deposits | $16,018,000 | 3,896 |
| Nontransaction accounts | $47,677,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $20,604,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 5,970 |
| Total time deposits | $23,987,000 | 5,485 |
| Total time and savings deposits | $49,231,000 | 5,636 |
| Noninterest-bearing deposits | $16,018,000 | 4,187 |
| Interest-bearing deposits | $49,231,000 | 5,631 |
| Retail deposits | $62,325,000 | 5,393 |
| Estimated insured deposits | $60,136,000 | 5,409 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,579 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $68,480,000 | 5,395 |
| Deposits held in domestic offices | $68,480,000 | 5,394 |
| Individuals, partnerships, and corporations | $64,988,000 | 5,222 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,647 |
| 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 | $18,088,000 | 5,263 |
| Demand deposits | $16,552,000 | 3,778 |
| Nontransaction accounts | $50,392,000 | 5,195 |
| Money market deposit accounts (MMDAs) | $21,573,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $2,443,000 | 6,232 |
| Total time deposits | $26,376,000 | 5,352 |
| Total time and savings deposits | $51,928,000 | 5,564 |
| Noninterest-bearing deposits | $16,552,000 | 4,059 |
| Interest-bearing deposits | $51,928,000 | 5,563 |
| Retail deposits | $64,545,000 | 5,344 |
| Estimated insured deposits | $62,226,000 | 5,374 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,679 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $64,033,000 | 5,613 |
| Deposits held in domestic offices | $64,033,000 | 5,612 |
| Individuals, partnerships, and corporations | $60,640,000 | 5,448 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,393,000 | 4,724 |
| 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 | $15,033,000 | 5,697 |
| Demand deposits | $13,590,000 | 4,349 |
| Nontransaction accounts | $49,000,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $18,042,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $2,300,000 | 6,300 |
| Total time deposits | $28,658,000 | 5,272 |
| Total time and savings deposits | $50,443,000 | 5,693 |
| Noninterest-bearing deposits | $13,590,000 | 4,579 |
| Interest-bearing deposits | $50,443,000 | 5,683 |
| Retail deposits | $60,602,000 | 5,551 |
| Estimated insured deposits | $59,852,000 | 5,525 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,793 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $62,022,000 | 5,681 |
| Deposits held in domestic offices | $62,022,000 | 5,680 |
| Individuals, partnerships, and corporations | $57,844,000 | 5,555 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,178,000 | 4,303 |
| 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 | $14,403,000 | 5,740 |
| Demand deposits | $13,242,000 | 4,314 |
| Nontransaction accounts | $47,619,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $18,296,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $2,282,000 | 6,279 |
| Total time deposits | $27,041,000 | 5,435 |
| Total time and savings deposits | $48,780,000 | 5,742 |
| Noninterest-bearing deposits | $13,242,000 | 4,542 |
| Interest-bearing deposits | $48,780,000 | 5,759 |
| Retail deposits | $59,093,000 | 5,596 |
| Estimated insured deposits | $57,532,000 | 5,607 |
| IRAs and Keogh plan accounts | $3,632,000 | 4,867 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $60,200,000 | 5,752 |
| Deposits held in domestic offices | $60,200,000 | 5,751 |
| Individuals, partnerships, and corporations | $56,273,000 | 5,636 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,927,000 | 4,355 |
| 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 | $12,721,000 | 5,937 |
| Demand deposits | $11,858,000 | 4,523 |
| Nontransaction accounts | $47,479,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $17,150,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $1,901,000 | 6,446 |
| Total time deposits | $28,428,000 | 5,409 |
| Total time and savings deposits | $48,342,000 | 5,796 |
| Noninterest-bearing deposits | $11,859,000 | 4,720 |
| Interest-bearing deposits | $48,341,000 | 5,806 |
| Retail deposits | $57,266,000 | 5,663 |
| Estimated insured deposits | $55,843,000 | 5,685 |
| IRAs and Keogh plan accounts | $3,320,000 | 5,090 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $57,810,000 | 5,870 |
| Deposits held in domestic offices | $57,810,000 | 5,869 |
| Individuals, partnerships, and corporations | $53,359,000 | 5,771 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,451,000 | 4,190 |
| 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 | $12,152,000 | 6,014 |
| Demand deposits | $11,293,000 | 4,575 |
| Nontransaction accounts | $45,658,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $14,959,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $2,394,000 | 6,287 |
| Total time deposits | $28,305,000 | 5,486 |
| Total time and savings deposits | $46,517,000 | 5,920 |
| Noninterest-bearing deposits | $11,293,000 | 4,758 |
| Interest-bearing deposits | $46,517,000 | 5,921 |
| Retail deposits | $54,383,000 | 5,815 |
| Estimated insured deposits | $54,336,000 | 5,790 |
| IRAs and Keogh plan accounts | $3,105,000 | 5,278 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $53,744,000 | 6,074 |
| Deposits held in domestic offices | $53,744,000 | 6,072 |
| Individuals, partnerships, and corporations | $49,721,000 | 5,981 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,023,000 | 4,353 |
| 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 | $10,533,000 | 6,325 |
| Demand deposits | $9,709,000 | 5,006 |
| Nontransaction accounts | $43,211,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $15,216,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $2,349,000 | 6,336 |
| Total time deposits | $25,646,000 | 5,773 |
| Total time and savings deposits | $44,035,000 | 6,090 |
| Noninterest-bearing deposits | $9,709,000 | 5,153 |
| Interest-bearing deposits | $44,035,000 | 6,097 |
| Retail deposits | $50,322,000 | 6,035 |
| Estimated insured deposits | $50,287,000 | 6,012 |
| IRAs and Keogh plan accounts | $3,031,000 | 5,354 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $52,532,000 | 6,154 |
| Deposits held in domestic offices | $52,532,000 | 6,153 |
| Individuals, partnerships, and corporations | $50,547,000 | 5,966 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,986,000 | 5,184 |
| 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 | $11,538,000 | 6,155 |
| Demand deposits | $10,663,000 | 4,685 |
| Nontransaction accounts | $40,995,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $14,090,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $1,919,000 | 6,488 |
| Total time deposits | $24,985,000 | 5,915 |
| Total time and savings deposits | $41,870,000 | 6,229 |
| Noninterest-bearing deposits | $10,663,000 | 4,875 |
| Interest-bearing deposits | $41,869,000 | 6,231 |
| Retail deposits | $49,857,000 | 6,069 |
| Estimated insured deposits | $49,329,000 | 6,062 |
| IRAs and Keogh plan accounts | $2,819,000 | 5,526 |
| 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 | $50,816,000 | 6,274 |
| Deposits held in domestic offices | $50,816,000 | 6,273 |
| Individuals, partnerships, and corporations | $48,564,000 | 6,101 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,252,000 | 5,104 |
| 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 | $9,801,000 | 6,428 |
| Demand deposits | $9,037,000 | 5,066 |
| Nontransaction accounts | $41,015,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $14,454,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $1,887,000 | 6,549 |
| Total time deposits | $24,674,000 | 6,054 |
| Total time and savings deposits | $41,779,000 | 6,303 |
| Noninterest-bearing deposits | $9,038,000 | 5,220 |
| Interest-bearing deposits | $41,778,000 | 6,309 |
| Retail deposits | $49,095,000 | 6,128 |
| Estimated insured deposits | $47,264,000 | 6,167 |
| IRAs and Keogh plan accounts | $2,830,000 | 5,585 |
| 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 | $48,077,000 | 6,399 |
| Deposits held in domestic offices | $48,077,000 | 6,398 |
| Individuals, partnerships, and corporations | $47,077,000 | 6,188 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,300,000 | 6,355 |
| Demand deposits | $9,399,000 | 4,917 |
| Nontransaction accounts | $37,777,000 | 6,193 |
| Money market deposit accounts (MMDAs) | $12,655,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $1,506,000 | 6,758 |
| Total time deposits | $23,616,000 | 6,192 |
| Total time and savings deposits | $38,678,000 | 6,471 |
| Noninterest-bearing deposits | $9,399,000 | 5,092 |
| Interest-bearing deposits | $38,678,000 | 6,468 |
| Retail deposits | $46,365,000 | 6,278 |
| Estimated insured deposits | $45,671,000 | 6,259 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,685 |
| 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 | $47,869,000 | 6,477 |
| Deposits held in domestic offices | $47,869,000 | 6,475 |
| Individuals, partnerships, and corporations | $47,064,000 | 6,248 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $805,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,867,000 | 6,504 |
| Demand deposits | $9,039,000 | 5,036 |
| Nontransaction accounts | $38,002,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $13,255,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 6,971 |
| Total time deposits | $23,470,000 | 6,292 |
| Total time and savings deposits | $38,830,000 | 6,555 |
| Noninterest-bearing deposits | $9,039,000 | 5,211 |
| Interest-bearing deposits | $38,830,000 | 6,551 |
| Retail deposits | $46,157,000 | 6,345 |
| Estimated insured deposits | $43,773,000 | 6,426 |
| IRAs and Keogh plan accounts | $2,771,000 | 5,669 |
| 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 | $43,148,000 | 6,709 |
| Deposits held in domestic offices | $43,148,000 | 6,709 |
| Individuals, partnerships, and corporations | $42,491,000 | 6,490 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $657,000 | 6,110 |
| 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 | $8,116,000 | 6,899 |
| Demand deposits | $7,133,000 | 5,790 |
| Nontransaction accounts | $35,032,000 | 6,406 |
| Money market deposit accounts (MMDAs) | $11,811,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 7,063 |
| Total time deposits | $22,132,000 | 6,441 |
| Total time and savings deposits | $36,015,000 | 6,686 |
| Noninterest-bearing deposits | $7,133,000 | 5,886 |
| Interest-bearing deposits | $36,015,000 | 6,682 |
| Retail deposits | $31,922,000 | 6,814 |
| Estimated insured deposits | $41,466,000 | 6,532 |
| IRAs and Keogh plan accounts | $2,515,000 | 5,850 |
| 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 | $42,229,000 | 6,742 |
| Deposits held in domestic offices | $42,229,000 | 6,742 |
| Individuals, partnerships, and corporations | $41,574,000 | 6,533 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $655,000 | 6,130 |
| 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 | $7,565,000 | 6,918 |
| Demand deposits | $6,688,000 | 5,747 |
| Nontransaction accounts | $34,664,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $11,943,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $829,000 | 7,245 |
| Total time deposits | $21,892,000 | 6,514 |
| Total time and savings deposits | $35,541,000 | 6,735 |
| Noninterest-bearing deposits | $6,688,000 | 5,859 |
| Interest-bearing deposits | $35,541,000 | 6,727 |
| Retail deposits | $30,560,000 | 6,889 |
| Estimated insured deposits | $40,129,000 | 6,622 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,955 |
| Brokered deposits | $2,050,000 | 3,065 |
| Fully insured brokered deposits | $2,050,000 | 2,693 |
| 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 | $39,802,000 | 6,910 |
| Deposits held in domestic offices | $39,802,000 | 6,909 |
| Individuals, partnerships, and corporations | $39,044,000 | 6,701 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $758,000 | 6,136 |
| 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 | $6,474,000 | 7,207 |
| Demand deposits | $5,819,000 | 6,162 |
| Nontransaction accounts | $33,328,000 | 6,591 |
| Money market deposit accounts (MMDAs) | $11,146,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $734,000 | 7,363 |
| Total time deposits | $21,448,000 | 6,599 |
| Total time and savings deposits | $33,983,000 | 6,859 |
| Noninterest-bearing deposits | $5,819,000 | 6,231 |
| Interest-bearing deposits | $33,983,000 | 6,853 |
| Retail deposits | $28,578,000 | 7,063 |
| Estimated insured deposits | $33,414,000 | 6,731 |
| IRAs and Keogh plan accounts | $2,332,000 | 6,010 |
| Brokered deposits | $2,050,000 | 3,113 |
| Fully insured brokered deposits | $2,050,000 | 2,804 |
| 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 | $36,749,000 | 7,074 |
| Deposits held in domestic offices | $36,749,000 | 7,074 |
| Individuals, partnerships, and corporations | $35,888,000 | 6,866 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $861,000 | 6,091 |
| 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 | $5,409,000 | 7,449 |
| Demand deposits | $4,734,000 | 6,585 |
| Nontransaction accounts | $31,340,000 | 6,738 |
| Money market deposit accounts (MMDAs) | $10,031,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,447 |
| Total time deposits | $20,699,000 | 6,694 |
| Total time and savings deposits | $32,015,000 | 6,986 |
| Noninterest-bearing deposits | $4,734,000 | 6,650 |
| Interest-bearing deposits | $32,015,000 | 6,977 |
| Retail deposits | $26,062,000 | 7,235 |
| Estimated insured deposits | $30,882,000 | 6,921 |
| IRAs and Keogh plan accounts | $2,140,000 | 6,109 |
| Brokered deposits | $2,050,000 | 3,168 |
| Fully insured brokered deposits | $2,050,000 | 2,907 |
| 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 | $34,419,000 | 7,160 |
| Deposits held in domestic offices | $34,419,000 | 7,160 |
| Individuals, partnerships, and corporations | $33,961,000 | 6,954 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $458,000 | 6,369 |
| 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 | $4,081,000 | 7,718 |
| Demand deposits | $3,672,000 | 7,046 |
| Nontransaction accounts | $30,338,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $10,476,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,597 |
| Total time deposits | $19,460,000 | 6,788 |
| Total time and savings deposits | $30,747,000 | 7,019 |
| Noninterest-bearing deposits | $3,672,000 | 7,100 |
| Interest-bearing deposits | $30,747,000 | 7,016 |
| Retail deposits | $24,639,000 | 7,341 |
| Estimated insured deposits | $26,509,000 | 7,185 |
| IRAs and Keogh plan accounts | $1,774,000 | 6,355 |
| Brokered deposits | $2,050,000 | 3,112 |
| Fully insured brokered deposits | $2,050,000 | 2,936 |
| 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 | $24,767,000 | 7,659 |
| Deposits held in domestic offices | $24,767,000 | 7,659 |
| Individuals, partnerships, and corporations | $24,309,000 | 7,515 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $458,000 | 6,347 |
| 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 | $3,830,000 | 7,806 |
| Demand deposits | $3,513,000 | 7,116 |
| Nontransaction accounts | $20,937,000 | 7,404 |
| Money market deposit accounts (MMDAs) | $6,412,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,659 |
| Total time deposits | $14,122,000 | 7,326 |
| Total time and savings deposits | $21,254,000 | 7,602 |
| Noninterest-bearing deposits | $3,513,000 | 7,174 |
| Interest-bearing deposits | $21,254,000 | 7,592 |
| Retail deposits | $18,417,000 | 7,756 |
| Estimated insured deposits | $21,544,000 | 7,546 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,533 |
| 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 | $23,197,000 | 7,785 |
| Deposits held in domestic offices | $23,197,000 | 7,784 |
| Individuals, partnerships, and corporations | $22,742,000 | 7,655 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $455,000 | 6,349 |
| 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 | $3,348,000 | 7,940 |
| Demand deposits | $3,136,000 | 7,319 |
| Nontransaction accounts | $19,849,000 | 7,508 |
| Money market deposit accounts (MMDAs) | $5,931,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,778 |
| Total time deposits | $13,608,000 | 7,393 |
| Total time and savings deposits | $20,061,000 | 7,711 |
| Noninterest-bearing deposits | $3,137,000 | 7,378 |
| Interest-bearing deposits | $20,060,000 | 7,703 |
| Retail deposits | $17,369,000 | 7,851 |
| Estimated insured deposits | $19,588,000 | 7,673 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,644 |
| 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 | $22,359,000 | 7,824 |
| Deposits held in domestic offices | $22,359,000 | 7,823 |
| Individuals, partnerships, and corporations | $21,905,000 | 7,698 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $454,000 | 6,373 |
| 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 | $2,774,000 | 8,048 |
| Demand deposits | $2,601,000 | 7,523 |
| Nontransaction accounts | $19,585,000 | 7,522 |
| Money market deposit accounts (MMDAs) | $4,972,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,856 |
| Total time deposits | $14,359,000 | 7,349 |
| Total time and savings deposits | $19,758,000 | 7,741 |
| Noninterest-bearing deposits | $2,601,000 | 7,574 |
| Interest-bearing deposits | $19,758,000 | 7,731 |
| Retail deposits | $16,483,000 | 7,917 |
| Estimated insured deposits | $19,417,000 | 7,697 |
| IRAs and Keogh plan accounts | $1,218,000 | 6,849 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $24,195,000 | 7,725 |
| Deposits held in domestic offices | $24,195,000 | 7,724 |
| Individuals, partnerships, and corporations | $23,843,000 | 7,575 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $352,000 | 6,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,577,000 | 7,969 |
| Demand deposits | $3,346,000 | 7,285 |
| Nontransaction accounts | $20,618,000 | 7,437 |
| Money market deposit accounts (MMDAs) | $4,778,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,938 |
| Total time deposits | $15,636,000 | 7,187 |
| Total time and savings deposits | $20,849,000 | 7,646 |
| Noninterest-bearing deposits | $3,346,000 | 7,344 |
| Interest-bearing deposits | $20,849,000 | 7,643 |
| Retail deposits | $18,082,000 | 7,824 |
| Estimated insured deposits | $20,018,000 | 7,633 |
| IRAs and Keogh plan accounts | $1,214,000 | 6,863 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $20,564,000 | 7,918 |
| Deposits held in domestic offices | $20,564,000 | 7,918 |
| Individuals, partnerships, and corporations | $20,464,000 | 7,772 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $100,000 | 6,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,330,000 | 8,144 |
| Demand deposits | $2,044,000 | 7,734 |
| Nontransaction accounts | $18,234,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $5,743,000 | 5,484 |
| Other savings deposits (excluding MMDAs) | $175,000 | 8,008 |
| Total time deposits | $12,315,000 | 7,553 |
| Total time and savings deposits | $18,520,000 | 7,803 |
| Noninterest-bearing deposits | $2,044,000 | 7,784 |
| Interest-bearing deposits | $18,520,000 | 7,794 |
| Retail deposits | $16,174,000 | 7,947 |
| Estimated insured deposits | $16,762,000 | 7,868 |
| IRAs and Keogh plan accounts | $780,000 | 7,324 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $21,218,000 | 7,929 |
| Deposits held in domestic offices | $21,218,000 | 7,928 |
| Individuals, partnerships, and corporations | $21,118,000 | 7,783 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $100,000 | 6,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,551,000 | 8,176 |
| Demand deposits | $2,384,000 | 7,661 |
| Nontransaction accounts | $18,667,000 | 7,633 |
| Money market deposit accounts (MMDAs) | $6,595,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,104 |
| Total time deposits | $11,937,000 | 7,620 |
| Total time and savings deposits | $18,834,000 | 7,840 |
| Noninterest-bearing deposits | $2,384,000 | 7,712 |
| Interest-bearing deposits | $18,834,000 | 7,833 |
| Retail deposits | $17,038,000 | 7,943 |
| Estimated insured deposits | $16,224,000 | 7,943 |
| IRAs and Keogh plan accounts | $717,000 | 7,453 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $18,275,000 | 8,102 |
| Deposits held in domestic offices | $18,275,000 | 8,101 |
| Individuals, partnerships, and corporations | $18,175,000 | 7,985 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,618,000 | 8,335 |
| Demand deposits | $1,397,000 | 8,073 |
| Nontransaction accounts | $16,657,000 | 7,805 |
| Money market deposit accounts (MMDAs) | $3,808,000 | 6,176 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,176 |
| Total time deposits | $12,734,000 | 7,551 |
| Total time and savings deposits | $16,878,000 | 7,985 |
| Noninterest-bearing deposits | $1,398,000 | 8,115 |
| Interest-bearing deposits | $16,877,000 | 7,980 |
| Retail deposits | $13,626,000 | 8,199 |
| Estimated insured deposits | $15,651,000 | 8,019 |
| IRAs and Keogh plan accounts | $640,000 | 7,521 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $20,330,000 | 8,025 |
| Deposits held in domestic offices | $20,330,000 | 8,024 |
| Individuals, partnerships, and corporations | $20,230,000 | 7,885 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $100,000 | 6,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,495,000 | 8,373 |
| Demand deposits | $1,296,000 | 8,139 |
| Nontransaction accounts | $18,835,000 | 7,621 |
| Money market deposit accounts (MMDAs) | $2,778,000 | 6,603 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,253 |
| Total time deposits | $15,984,000 | 7,164 |
| Total time and savings deposits | $19,034,000 | 7,850 |
| Noninterest-bearing deposits | $1,321,000 | 8,173 |
| Interest-bearing deposits | $19,009,000 | 7,849 |
| Retail deposits | $13,894,000 | 8,173 |
| Estimated insured deposits | $17,220,000 | 7,934 |
| IRAs and Keogh plan accounts | $913,000 | 7,277 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $20,280,000 | 8,048 |
| Deposits held in domestic offices | $20,280,000 | 8,047 |
| Individuals, partnerships, and corporations | $20,180,000 | 7,899 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,817,000 | 8,389 |
| Demand deposits | $1,463,000 | 8,115 |
| Nontransaction accounts | $18,463,000 | 7,683 |
| Money market deposit accounts (MMDAs) | $3,032,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,346 |
| Total time deposits | $15,367,000 | 7,232 |
| Total time and savings deposits | $18,817,000 | 7,891 |
| Noninterest-bearing deposits | $1,552,000 | 8,114 |
| Interest-bearing deposits | $18,728,000 | 7,886 |
| Retail deposits | $13,738,000 | 8,208 |
| Estimated insured deposits | $16,445,000 | 8,022 |
| IRAs and Keogh plan accounts | $1,399,000 | 6,775 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $12,583,000 | 8,467 |
| Deposits held in domestic offices | $12,583,000 | 8,465 |
| Individuals, partnerships, and corporations | $12,483,000 | 8,371 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,468,000 | 8,470 |
| Demand deposits | $1,091,000 | 8,282 |
| Nontransaction accounts | $11,115,000 | 8,267 |
| Money market deposit accounts (MMDAs) | $3,243,000 | 6,438 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,398 |
| Total time deposits | $7,813,000 | 8,110 |
| Total time and savings deposits | $11,492,000 | 8,380 |
| Noninterest-bearing deposits | $1,261,000 | 8,267 |
| Interest-bearing deposits | $11,322,000 | 8,377 |
| Retail deposits | $8,628,000 | 8,529 |
| Estimated insured deposits | $9,188,000 | 8,466 |
| IRAs and Keogh plan accounts | $752,000 | 7,488 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $9,196,000 | 8,587 |
| Deposits held in domestic offices | $9,196,000 | 8,586 |
| Individuals, partnerships, and corporations | $9,096,000 | 8,528 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $100,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,143,000 | 8,527 |
| Demand deposits | $770,000 | 8,389 |
| Nontransaction accounts | $8,053,000 | 8,469 |
| Money market deposit accounts (MMDAs) | $1,920,000 | 7,131 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,438 |
| Total time deposits | $6,094,000 | 8,289 |
| Total time and savings deposits | $8,426,000 | 8,521 |
| Noninterest-bearing deposits | $885,000 | 8,386 |
| Interest-bearing deposits | $8,311,000 | 8,521 |
| Retail deposits | $6,576,000 | 8,611 |
| Estimated insured deposits | $7,627,000 | 8,535 |
| IRAs and Keogh plan accounts | $717,000 | 7,533 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $5,741,000 | 8,715 |
| Deposits held in domestic offices | $5,741,000 | 8,713 |
| Individuals, partnerships, and corporations | $5,741,000 | 8,670 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $738,000 | 8,609 |
| Demand deposits | $477,000 | 8,485 |
| Nontransaction accounts | $5,003,000 | 8,644 |
| Money market deposit accounts (MMDAs) | $1,716,000 | 7,260 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,488 |
| Total time deposits | $3,257,000 | 8,534 |
| Total time and savings deposits | $5,264,000 | 8,662 |
| Noninterest-bearing deposits | $502,000 | 8,501 |
| Interest-bearing deposits | $5,239,000 | 8,657 |
| Retail deposits | $3,740,000 | 8,716 |
| Estimated insured deposits | $4,282,000 | 8,675 |
| IRAs and Keogh plan accounts | $602,000 | 7,702 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $2,996,000 | 8,784 |
| Deposits held in domestic offices | $2,996,000 | 8,783 |
| Individuals, partnerships, and corporations | $2,996,000 | 8,751 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $526,000 | 8,652 |
| Demand deposits | $475,000 | 8,523 |
| Nontransaction accounts | $2,470,000 | 8,744 |
| Money market deposit accounts (MMDAs) | $744,000 | 7,916 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,552 |
| Total time deposits | $1,710,000 | 8,655 |
| Total time and savings deposits | $2,521,000 | 8,745 |
| Noninterest-bearing deposits | $475,000 | 8,547 |
| Interest-bearing deposits | $2,521,000 | 8,740 |
| Retail deposits | $1,712,000 | 8,786 |
| Estimated insured deposits | $2,235,000 | 8,760 |
| IRAs and Keogh plan accounts | $449,000 | 7,912 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |