Home > Oak View National Bank > Total Deposits
Oak View National Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $625,061,000 | 1,346 |
| Deposits held in domestic offices | $625,061,000 | 1,345 |
| 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 | $177,891,000 | 1,555 |
| Demand deposits | $112,588,000 | 1,544 |
| Nontransaction accounts | $447,170,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $100,161,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $51,171,000 | 1,500 |
| Total time deposits | $295,838,000 | 847 |
| Total time and savings deposits | $512,473,000 | 1,194 |
| Noninterest-bearing deposits | $112,588,000 | 1,433 |
| Interest-bearing deposits | $512,473,000 | 1,260 |
| Retail deposits | $476,967,000 | 1,461 |
| Estimated insured deposits | $501,593,000 | 1,182 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $88,266,000 | 562 |
| Fully insured brokered deposits | $88,266,000 | 525 |
| Deposits obtained via list services, yet not brokered | $3,474,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $589,018,000 | 1,391 |
| Deposits held in domestic offices | $589,018,000 | 1,389 |
| 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 | $155,347,000 | 1,720 |
| Demand deposits | $98,800,000 | 1,693 |
| Nontransaction accounts | $433,672,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $95,545,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $45,917,000 | 1,614 |
| Total time deposits | $292,210,000 | 865 |
| Total time and savings deposits | $490,219,000 | 1,231 |
| Noninterest-bearing deposits | $98,756,000 | 1,601 |
| Interest-bearing deposits | $490,262,000 | 1,287 |
| Retail deposits | $446,319,000 | 1,527 |
| Estimated insured deposits | $485,318,000 | 1,205 |
| IRAs and Keogh plan accounts | $16,240,000 | 1,055 |
| Brokered deposits | $83,078,000 | 584 |
| Fully insured brokered deposits | $83,078,000 | 547 |
| Deposits obtained via list services, yet not brokered | $3,474,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $569,697,000 | 1,411 |
| Deposits held in domestic offices | $569,697,000 | 1,410 |
| 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 | $151,066,000 | 1,726 |
| Demand deposits | $97,652,000 | 1,692 |
| Nontransaction accounts | $418,631,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $81,072,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $43,836,000 | 1,660 |
| Total time deposits | $293,723,000 | 862 |
| Total time and savings deposits | $472,045,000 | 1,257 |
| Noninterest-bearing deposits | $97,669,000 | 1,600 |
| Interest-bearing deposits | $472,028,000 | 1,312 |
| Retail deposits | $426,252,000 | 1,569 |
| Estimated insured deposits | $479,065,000 | 1,214 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $84,326,000 | 581 |
| Fully insured brokered deposits | $84,326,000 | 551 |
| Deposits obtained via list services, yet not brokered | $3,724,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $527,966,000 | 1,489 |
| Deposits held in domestic offices | $527,966,000 | 1,487 |
| 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 | $150,053,000 | 1,707 |
| Demand deposits | $97,994,000 | 1,671 |
| Nontransaction accounts | $377,913,000 | 1,297 |
| Money market deposit accounts (MMDAs) | $77,761,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $43,096,000 | 1,701 |
| Total time deposits | $257,056,000 | 920 |
| Total time and savings deposits | $429,972,000 | 1,340 |
| Noninterest-bearing deposits | $97,994,000 | 1,598 |
| Interest-bearing deposits | $429,972,000 | 1,388 |
| Retail deposits | $408,980,000 | 1,603 |
| Estimated insured deposits | $441,275,000 | 1,292 |
| IRAs and Keogh plan accounts | $15,455,000 | 1,100 |
| Brokered deposits | $59,811,000 | 666 |
| Fully insured brokered deposits | $59,811,000 | 623 |
| Deposits obtained via list services, yet not brokered | $3,970,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $498,647,000 | 1,572 |
| Deposits held in domestic offices | $498,647,000 | 1,570 |
| 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 | $140,877,000 | 1,821 |
| Demand deposits | $92,191,000 | 1,741 |
| Nontransaction accounts | $357,770,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $79,384,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $45,970,000 | 1,655 |
| Total time deposits | $232,415,000 | 984 |
| Total time and savings deposits | $406,456,000 | 1,396 |
| Noninterest-bearing deposits | $92,191,000 | 1,676 |
| Interest-bearing deposits | $406,456,000 | 1,452 |
| Retail deposits | $403,364,000 | 1,631 |
| Estimated insured deposits | $418,842,000 | 1,360 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $40,858,000 | 829 |
| Fully insured brokered deposits | $40,858,000 | 764 |
| Deposits obtained via list services, yet not brokered | $5,211,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $474,443,000 | 1,618 |
| Deposits held in domestic offices | $474,443,000 | 1,616 |
| 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 | $139,975,000 | 1,841 |
| Demand deposits | $93,701,000 | 1,722 |
| Nontransaction accounts | $334,468,000 | 1,393 |
| Money market deposit accounts (MMDAs) | $70,619,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $49,207,000 | 1,587 |
| Total time deposits | $214,642,000 | 1,006 |
| Total time and savings deposits | $380,742,000 | 1,467 |
| Noninterest-bearing deposits | $93,701,000 | 1,699 |
| Interest-bearing deposits | $380,742,000 | 1,521 |
| Retail deposits | $393,683,000 | 1,651 |
| Estimated insured deposits | $394,965,000 | 1,422 |
| IRAs and Keogh plan accounts | $14,143,000 | 1,192 |
| Brokered deposits | $30,682,000 | 909 |
| Fully insured brokered deposits | $30,682,000 | 831 |
| Deposits obtained via list services, yet not brokered | $5,211,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $470,285,000 | 1,640 |
| Deposits held in domestic offices | $470,285,000 | 1,638 |
| 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 | $145,867,000 | 1,781 |
| Demand deposits | $97,746,000 | 1,684 |
| Nontransaction accounts | $324,419,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $68,208,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $49,616,000 | 1,625 |
| Total time deposits | $206,594,000 | 988 |
| Total time and savings deposits | $372,540,000 | 1,485 |
| Noninterest-bearing deposits | $97,746,000 | 1,670 |
| Interest-bearing deposits | $372,539,000 | 1,530 |
| Retail deposits | $390,296,000 | 1,664 |
| Estimated insured deposits | $391,063,000 | 1,420 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $30,682,000 | 886 |
| Fully insured brokered deposits | $30,682,000 | 803 |
| Deposits obtained via list services, yet not brokered | $7,437,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $465,095,000 | 1,633 |
| Deposits held in domestic offices | $465,095,000 | 1,631 |
| 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 | $150,508,000 | 1,750 |
| Demand deposits | $101,638,000 | 1,645 |
| Nontransaction accounts | $314,587,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $68,338,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $54,387,000 | 1,559 |
| Total time deposits | $191,862,000 | 989 |
| Total time and savings deposits | $363,457,000 | 1,495 |
| Noninterest-bearing deposits | $101,638,000 | 1,645 |
| Interest-bearing deposits | $363,457,000 | 1,543 |
| Retail deposits | $391,109,000 | 1,663 |
| Estimated insured deposits | $381,770,000 | 1,446 |
| IRAs and Keogh plan accounts | $14,264,000 | 1,184 |
| Brokered deposits | $30,962,000 | 842 |
| Fully insured brokered deposits | $30,962,000 | 761 |
| Deposits obtained via list services, yet not brokered | $8,074,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $456,949,000 | 1,659 |
| Deposits held in domestic offices | $456,949,000 | 1,657 |
| 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 | $146,135,000 | 1,861 |
| Demand deposits | $98,498,000 | 1,741 |
| Nontransaction accounts | $310,813,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $79,213,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $57,867,000 | 1,573 |
| Total time deposits | $173,733,000 | 1,008 |
| Total time and savings deposits | $358,450,000 | 1,527 |
| Noninterest-bearing deposits | $98,498,000 | 1,745 |
| Interest-bearing deposits | $358,451,000 | 1,577 |
| Retail deposits | $387,789,000 | 1,720 |
| Estimated insured deposits | $370,515,000 | 1,495 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $39,000,000 | 723 |
| Fully insured brokered deposits | $30,962,000 | 710 |
| Deposits obtained via list services, yet not brokered | $9,569,000 | 394 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $427,685,000 | 1,745 |
| Deposits held in domestic offices | $427,685,000 | 1,743 |
| 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 | $155,076,000 | 1,815 |
| Demand deposits | $106,199,000 | 1,683 |
| Nontransaction accounts | $272,609,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $85,359,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $56,559,000 | 1,649 |
| Total time deposits | $130,689,000 | 1,120 |
| Total time and savings deposits | $321,486,000 | 1,658 |
| Noninterest-bearing deposits | $106,199,000 | 1,708 |
| Interest-bearing deposits | $321,486,000 | 1,710 |
| Retail deposits | $379,814,000 | 1,787 |
| Estimated insured deposits | $329,992,000 | 1,613 |
| IRAs and Keogh plan accounts | $13,784,000 | 1,262 |
| Brokered deposits | $41,188,000 | 607 |
| Fully insured brokered deposits | $21,147,000 | 721 |
| Deposits obtained via list services, yet not brokered | $9,320,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $380,429,000 | 1,921 |
| Deposits held in domestic offices | $380,429,000 | 1,919 |
| 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 | $158,383,000 | 1,797 |
| Demand deposits | $107,606,000 | 1,693 |
| Nontransaction accounts | $222,046,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $52,706,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $57,454,000 | 1,691 |
| Total time deposits | $111,886,000 | 1,191 |
| Total time and savings deposits | $272,823,000 | 1,859 |
| Noninterest-bearing deposits | $107,606,000 | 1,738 |
| Interest-bearing deposits | $272,823,000 | 1,911 |
| Retail deposits | $343,715,000 | 1,961 |
| Estimated insured deposits | $307,354,000 | 1,717 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $14,988,000 | 820 |
| Fully insured brokered deposits | $14,988,000 | 723 |
| Deposits obtained via list services, yet not brokered | $7,593,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $346,379,000 | 2,074 |
| Deposits held in domestic offices | $346,379,000 | 2,074 |
| Individuals, partnerships, and corporations | $342,752,000 | 1,911 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,628,000 | 3,793 |
| 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 | $161,340,000 | 1,777 |
| Demand deposits | $110,375,000 | 1,662 |
| Nontransaction accounts | $185,040,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $48,608,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $57,558,000 | 1,725 |
| Total time deposits | $78,874,000 | 1,635 |
| Total time and savings deposits | $236,005,000 | 2,090 |
| Noninterest-bearing deposits | $110,375,000 | 1,720 |
| Interest-bearing deposits | $236,004,000 | 2,147 |
| Retail deposits | $332,160,000 | 2,040 |
| Estimated insured deposits | $275,867,000 | 1,880 |
| IRAs and Keogh plan accounts | $11,677,000 | 1,534 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,461,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $327,275,000 | 2,151 |
| Deposits held in domestic offices | $327,275,000 | 2,151 |
| Individuals, partnerships, and corporations | $323,882,000 | 1,973 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,393,000 | 3,836 |
| 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 | $155,535,000 | 1,828 |
| Demand deposits | $108,888,000 | 1,651 |
| Nontransaction accounts | $171,740,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $49,537,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $52,721,000 | 1,841 |
| Total time deposits | $69,483,000 | 1,851 |
| Total time and savings deposits | $218,387,000 | 2,219 |
| Noninterest-bearing deposits | $108,888,000 | 1,725 |
| Interest-bearing deposits | $218,387,000 | 2,293 |
| Retail deposits | $315,839,000 | 2,105 |
| Estimated insured deposits | $260,058,000 | 1,978 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 779 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $300,311,000 | 2,261 |
| Deposits held in domestic offices | $300,311,000 | 2,261 |
| Individuals, partnerships, and corporations | $296,806,000 | 2,093 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,506,000 | 3,854 |
| 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 | $133,265,000 | 2,011 |
| Demand deposits | $91,240,000 | 1,856 |
| Nontransaction accounts | $167,047,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $49,539,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $46,788,000 | 1,944 |
| Total time deposits | $70,721,000 | 1,874 |
| Total time and savings deposits | $209,072,000 | 2,262 |
| Noninterest-bearing deposits | $91,240,000 | 1,922 |
| Interest-bearing deposits | $209,071,000 | 2,333 |
| Retail deposits | $288,376,000 | 2,214 |
| Estimated insured deposits | $245,130,000 | 2,057 |
| IRAs and Keogh plan accounts | $10,847,000 | 1,648 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $283,720,000 | 2,354 |
| Deposits held in domestic offices | $283,720,000 | 2,354 |
| Individuals, partnerships, and corporations | $281,020,000 | 2,180 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,700,000 | 4,019 |
| 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 | $127,055,000 | 2,008 |
| Demand deposits | $86,849,000 | 1,880 |
| Nontransaction accounts | $156,665,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $43,183,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $41,690,000 | 2,065 |
| Total time deposits | $71,793,000 | 1,918 |
| Total time and savings deposits | $196,871,000 | 2,363 |
| Noninterest-bearing deposits | $86,849,000 | 1,982 |
| Interest-bearing deposits | $196,871,000 | 2,430 |
| Retail deposits | $271,785,000 | 2,294 |
| Estimated insured deposits | $235,346,000 | 2,129 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $270,188,000 | 2,407 |
| Deposits held in domestic offices | $270,188,000 | 2,407 |
| Individuals, partnerships, and corporations | $267,640,000 | 2,233 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,547,000 | 4,065 |
| 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 | $120,211,000 | 2,054 |
| Demand deposits | $84,299,000 | 1,866 |
| Nontransaction accounts | $149,976,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $40,028,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $37,975,000 | 2,173 |
| Total time deposits | $71,974,000 | 1,944 |
| Total time and savings deposits | $185,888,000 | 2,430 |
| Noninterest-bearing deposits | $84,298,000 | 1,977 |
| Interest-bearing deposits | $185,890,000 | 2,494 |
| Retail deposits | $258,257,000 | 2,348 |
| Estimated insured deposits | $221,855,000 | 2,234 |
| IRAs and Keogh plan accounts | $10,128,000 | 1,816 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $254,290,000 | 2,467 |
| Deposits held in domestic offices | $254,290,000 | 2,467 |
| Individuals, partnerships, and corporations | $251,093,000 | 2,323 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,197,000 | 3,970 |
| 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 | $107,893,000 | 2,169 |
| Demand deposits | $76,352,000 | 1,974 |
| Nontransaction accounts | $146,397,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $36,507,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $33,580,000 | 2,290 |
| Total time deposits | $76,310,000 | 1,895 |
| Total time and savings deposits | $177,938,000 | 2,480 |
| Noninterest-bearing deposits | $76,338,000 | 2,093 |
| Interest-bearing deposits | $177,952,000 | 2,544 |
| Retail deposits | $241,599,000 | 2,421 |
| Estimated insured deposits | $215,591,000 | 2,271 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $5,453,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $239,878,000 | 2,473 |
| Deposits held in domestic offices | $239,878,000 | 2,473 |
| Individuals, partnerships, and corporations | $236,719,000 | 2,318 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,158,000 | 3,968 |
| 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 | $98,431,000 | 2,150 |
| Demand deposits | $66,056,000 | 2,004 |
| Nontransaction accounts | $141,446,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $35,937,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $29,653,000 | 2,348 |
| Total time deposits | $75,858,000 | 1,931 |
| Total time and savings deposits | $173,821,000 | 2,465 |
| Noninterest-bearing deposits | $66,048,000 | 2,151 |
| Interest-bearing deposits | $173,830,000 | 2,521 |
| Retail deposits | $229,030,000 | 2,409 |
| Estimated insured deposits | $204,381,000 | 2,278 |
| IRAs and Keogh plan accounts | $10,298,000 | 1,805 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $5,453,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $246,136,000 | 2,398 |
| Deposits held in domestic offices | $246,136,000 | 2,398 |
| Individuals, partnerships, and corporations | $243,775,000 | 2,222 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,361,000 | 4,124 |
| 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 | $108,294,000 | 1,851 |
| Demand deposits | $77,228,000 | 1,635 |
| Nontransaction accounts | $137,842,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $32,675,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $27,262,000 | 2,435 |
| Total time deposits | $77,906,000 | 1,934 |
| Total time and savings deposits | $168,908,000 | 2,468 |
| Noninterest-bearing deposits | $77,227,000 | 1,867 |
| Interest-bearing deposits | $168,909,000 | 2,527 |
| Retail deposits | $235,313,000 | 2,339 |
| Estimated insured deposits | $199,562,000 | 2,295 |
| IRAs and Keogh plan accounts | $10,369,000 | 772 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $5,453,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $231,841,000 | 2,474 |
| Deposits held in domestic offices | $231,841,000 | 2,474 |
| Individuals, partnerships, and corporations | $229,500,000 | 2,298 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,341,000 | 4,159 |
| 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 | $99,391,000 | 1,959 |
| Demand deposits | $71,778,000 | 1,705 |
| Nontransaction accounts | $132,450,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $30,420,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $24,673,000 | 2,542 |
| Total time deposits | $77,358,000 | 1,995 |
| Total time and savings deposits | $160,063,000 | 2,542 |
| Noninterest-bearing deposits | $71,572,000 | 1,952 |
| Interest-bearing deposits | $160,269,000 | 2,591 |
| Retail deposits | $221,063,000 | 2,401 |
| Estimated insured deposits | $194,052,000 | 2,325 |
| IRAs and Keogh plan accounts | $9,915,000 | 1,854 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $5,453,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $209,509,000 | 2,492 |
| Deposits held in domestic offices | $209,509,000 | 2,492 |
| Individuals, partnerships, and corporations | $206,889,000 | 2,299 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,620,000 | 4,107 |
| 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 | $72,043,000 | 2,197 |
| Demand deposits | $48,175,000 | 1,978 |
| Nontransaction accounts | $137,466,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $29,685,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $23,864,000 | 2,448 |
| Total time deposits | $83,917,000 | 1,922 |
| Total time and savings deposits | $161,334,000 | 2,469 |
| Noninterest-bearing deposits | $48,175,000 | 2,192 |
| Interest-bearing deposits | $161,334,000 | 2,509 |
| Retail deposits | $197,733,000 | 2,419 |
| Estimated insured deposits | $183,369,000 | 2,295 |
| IRAs and Keogh plan accounts | $9,794,000 | 797 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $11,014,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $208,417,000 | 2,500 |
| Deposits held in domestic offices | $208,417,000 | 2,500 |
| Individuals, partnerships, and corporations | $194,997,000 | 2,407 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,408,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $11,012,000 | 651 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,382,000 | 2,162 |
| Demand deposits | $44,831,000 | 2,073 |
| Nontransaction accounts | $135,035,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $26,687,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $24,754,000 | 2,390 |
| Total time deposits | $83,595,000 | 1,943 |
| Total time and savings deposits | $163,586,000 | 2,433 |
| Noninterest-bearing deposits | $44,831,000 | 2,304 |
| Interest-bearing deposits | $163,586,000 | 2,471 |
| Retail deposits | $195,938,000 | 2,443 |
| Estimated insured deposits | $178,532,000 | 2,337 |
| IRAs and Keogh plan accounts | $9,339,000 | 1,958 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $11,012,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $200,895,000 | 2,567 |
| Deposits held in domestic offices | $200,895,000 | 2,567 |
| Individuals, partnerships, and corporations | $188,367,000 | 2,462 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,011,000 | 4,329 |
| Commercial banks and other depository institutions in U.S. | $10,517,000 | 686 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,123,000 | 2,274 |
| Demand deposits | $47,480,000 | 1,968 |
| Nontransaction accounts | $132,772,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $26,034,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $25,011,000 | 2,384 |
| Total time deposits | $81,728,000 | 1,981 |
| Total time and savings deposits | $153,415,000 | 2,536 |
| Noninterest-bearing deposits | $47,480,000 | 2,235 |
| Interest-bearing deposits | $153,415,000 | 2,568 |
| Retail deposits | $189,415,000 | 2,494 |
| Estimated insured deposits | $177,884,000 | 2,341 |
| IRAs and Keogh plan accounts | $9,438,000 | 896 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $11,012,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $200,560,000 | 2,564 |
| Deposits held in domestic offices | $200,560,000 | 2,564 |
| Individuals, partnerships, and corporations | $185,052,000 | 2,485 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,195,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $13,312,000 | 597 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,417,000 | 2,366 |
| Demand deposits | $44,230,000 | 2,054 |
| Nontransaction accounts | $136,142,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $30,272,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $25,598,000 | 2,366 |
| Total time deposits | $80,273,000 | 2,006 |
| Total time and savings deposits | $156,329,000 | 2,512 |
| Noninterest-bearing deposits | $44,230,000 | 2,306 |
| Interest-bearing deposits | $156,330,000 | 2,546 |
| Retail deposits | $190,321,000 | 2,484 |
| Estimated insured deposits | $175,173,000 | 2,369 |
| IRAs and Keogh plan accounts | $9,324,000 | 1,995 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $11,260,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $197,220,000 | 2,621 |
| Deposits held in domestic offices | $197,220,000 | 2,621 |
| Individuals, partnerships, and corporations | $178,056,000 | 2,571 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,294,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $16,869,000 | 511 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,891,000 | 2,453 |
| Demand deposits | $42,939,000 | 2,101 |
| Nontransaction accounts | $135,328,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $28,891,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $25,356,000 | 2,419 |
| Total time deposits | $81,081,000 | 1,982 |
| Total time and savings deposits | $154,280,000 | 2,569 |
| Noninterest-bearing deposits | $42,938,000 | 2,359 |
| Interest-bearing deposits | $154,282,000 | 2,600 |
| Retail deposits | $188,037,000 | 2,525 |
| Estimated insured deposits | $172,802,000 | 2,415 |
| IRAs and Keogh plan accounts | $9,107,000 | 2,058 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $15,083,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $191,193,000 | 2,674 |
| Deposits held in domestic offices | $191,193,000 | 2,674 |
| Individuals, partnerships, and corporations | $171,326,000 | 2,625 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,265,000 | 4,368 |
| Commercial banks and other depository institutions in U.S. | $17,601,000 | 495 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,001,000 | 2,608 |
| Demand deposits | $40,052,000 | 2,252 |
| Nontransaction accounts | $133,191,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $29,706,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $24,800,000 | 2,434 |
| Total time deposits | $78,685,000 | 1,994 |
| Total time and savings deposits | $151,140,000 | 2,593 |
| Noninterest-bearing deposits | $40,050,000 | 2,492 |
| Interest-bearing deposits | $151,143,000 | 2,621 |
| Retail deposits | $181,738,000 | 2,568 |
| Estimated insured deposits | $170,255,000 | 2,427 |
| IRAs and Keogh plan accounts | $9,154,000 | 2,048 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $15,083,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $194,327,000 | 2,622 |
| Deposits held in domestic offices | $194,327,000 | 2,622 |
| Individuals, partnerships, and corporations | $174,697,000 | 2,592 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,047,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $17,583,000 | 504 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,276,000 | 2,523 |
| Demand deposits | $39,784,000 | 2,223 |
| Nontransaction accounts | $135,051,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $30,158,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $25,742,000 | 2,396 |
| Total time deposits | $79,152,000 | 1,970 |
| Total time and savings deposits | $154,543,000 | 2,548 |
| Noninterest-bearing deposits | $39,783,000 | 2,485 |
| Interest-bearing deposits | $154,544,000 | 2,579 |
| Retail deposits | $185,167,000 | 2,529 |
| Estimated insured deposits | $171,100,000 | 2,422 |
| IRAs and Keogh plan accounts | $9,132,000 | 2,093 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $15,825,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $193,378,000 | 2,646 |
| Deposits held in domestic offices | $193,378,000 | 2,646 |
| Individuals, partnerships, and corporations | $167,774,000 | 2,667 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,509,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $23,095,000 | 419 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,115,000 | 2,599 |
| Demand deposits | $40,370,000 | 2,226 |
| Nontransaction accounts | $135,263,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $30,232,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $26,352,000 | 2,379 |
| Total time deposits | $78,679,000 | 1,972 |
| Total time and savings deposits | $153,008,000 | 2,579 |
| Noninterest-bearing deposits | $40,370,000 | 2,471 |
| Interest-bearing deposits | $153,008,000 | 2,609 |
| Retail deposits | $184,985,000 | 2,547 |
| Estimated insured deposits | $168,519,000 | 2,460 |
| IRAs and Keogh plan accounts | $9,038,000 | 2,117 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $15,987,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $183,204,000 | 2,782 |
| Deposits held in domestic offices | $183,204,000 | 2,782 |
| Individuals, partnerships, and corporations | $160,412,000 | 2,774 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,453,000 | 4,416 |
| Commercial banks and other depository institutions in U.S. | $20,339,000 | 441 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,586,000 | 2,745 |
| Demand deposits | $37,876,000 | 2,343 |
| Nontransaction accounts | $128,618,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $30,450,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $25,912,000 | 2,431 |
| Total time deposits | $72,255,000 | 2,098 |
| Total time and savings deposits | $145,328,000 | 2,710 |
| Noninterest-bearing deposits | $37,876,000 | 2,586 |
| Interest-bearing deposits | $145,328,000 | 2,744 |
| Retail deposits | $175,846,000 | 2,665 |
| Estimated insured deposits | $159,911,000 | 2,579 |
| IRAs and Keogh plan accounts | $8,964,000 | 2,161 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $15,987,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $176,134,000 | 2,866 |
| Deposits held in domestic offices | $176,134,000 | 2,866 |
| Individuals, partnerships, and corporations | $157,446,000 | 2,820 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,370,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $16,318,000 | 508 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,373,000 | 2,847 |
| Demand deposits | $37,380,000 | 2,387 |
| Nontransaction accounts | $123,761,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $26,952,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $25,582,000 | 2,421 |
| Total time deposits | $71,226,000 | 2,133 |
| Total time and savings deposits | $138,754,000 | 2,807 |
| Noninterest-bearing deposits | $37,379,000 | 2,648 |
| Interest-bearing deposits | $138,755,000 | 2,841 |
| Retail deposits | $168,853,000 | 2,768 |
| Estimated insured deposits | $157,637,000 | 2,598 |
| IRAs and Keogh plan accounts | $9,042,000 | 2,177 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $16,969,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $167,233,000 | 2,973 |
| Deposits held in domestic offices | $167,233,000 | 2,973 |
| Individuals, partnerships, and corporations | $155,589,000 | 2,856 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,212,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $9,432,000 | 728 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,769,000 | 2,718 |
| Demand deposits | $36,908,000 | 2,362 |
| Nontransaction accounts | $112,464,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $24,817,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $23,842,000 | 2,574 |
| Total time deposits | $63,807,000 | 2,352 |
| Total time and savings deposits | $130,325,000 | 2,952 |
| Noninterest-bearing deposits | $36,908,000 | 2,632 |
| Interest-bearing deposits | $130,325,000 | 2,980 |
| Retail deposits | $160,208,000 | 2,856 |
| Estimated insured deposits | $148,351,000 | 2,741 |
| IRAs and Keogh plan accounts | $9,076,000 | 2,213 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $9,366,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $162,926,000 | 3,020 |
| Deposits held in domestic offices | $162,926,000 | 3,020 |
| Individuals, partnerships, and corporations | $151,103,000 | 2,914 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,193,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $9,630,000 | 714 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,104,000 | 2,802 |
| Demand deposits | $35,197,000 | 2,460 |
| Nontransaction accounts | $110,822,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $25,822,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $23,755,000 | 2,581 |
| Total time deposits | $61,245,000 | 2,435 |
| Total time and savings deposits | $127,729,000 | 3,004 |
| Noninterest-bearing deposits | $35,226,000 | 2,709 |
| Interest-bearing deposits | $127,700,000 | 3,021 |
| Retail deposits | $155,606,000 | 2,932 |
| Estimated insured deposits | $143,334,000 | 2,831 |
| IRAs and Keogh plan accounts | $9,101,000 | 2,239 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,366,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $161,688,000 | 3,083 |
| Deposits held in domestic offices | $161,688,000 | 3,083 |
| Individuals, partnerships, and corporations | $152,317,000 | 2,932 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,577,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $6,794,000 | 874 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,848,000 | 2,711 |
| Demand deposits | $35,987,000 | 2,418 |
| Nontransaction accounts | $105,840,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $25,715,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $24,218,000 | 2,558 |
| Total time deposits | $55,907,000 | 2,632 |
| Total time and savings deposits | $125,701,000 | 3,065 |
| Noninterest-bearing deposits | $35,987,000 | 2,684 |
| Interest-bearing deposits | $125,701,000 | 3,093 |
| Retail deposits | $156,779,000 | 2,948 |
| Estimated insured deposits | $138,370,000 | 2,946 |
| IRAs and Keogh plan accounts | $9,112,000 | 2,256 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $161,668,000 | 3,070 |
| Deposits held in domestic offices | $161,668,000 | 3,070 |
| Individuals, partnerships, and corporations | $152,225,000 | 2,924 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,650,000 | 4,541 |
| Commercial banks and other depository institutions in U.S. | $6,793,000 | 877 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,627,000 | 2,672 |
| Demand deposits | $39,562,000 | 2,203 |
| Nontransaction accounts | $105,041,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $27,060,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $23,268,000 | 2,567 |
| Total time deposits | $54,713,000 | 2,685 |
| Total time and savings deposits | $122,106,000 | 3,110 |
| Noninterest-bearing deposits | $39,560,000 | 2,504 |
| Interest-bearing deposits | $122,108,000 | 3,140 |
| Retail deposits | $157,035,000 | 2,940 |
| Estimated insured deposits | $136,304,000 | 2,954 |
| IRAs and Keogh plan accounts | $9,323,000 | 2,245 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $152,093,000 | 3,181 |
| Deposits held in domestic offices | $152,093,000 | 3,181 |
| Individuals, partnerships, and corporations | $142,396,000 | 3,056 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,028,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $6,669,000 | 890 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,503,000 | 2,767 |
| Demand deposits | $36,139,000 | 2,329 |
| Nontransaction accounts | $99,590,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $24,224,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $19,370,000 | 2,871 |
| Total time deposits | $55,996,000 | 2,689 |
| Total time and savings deposits | $115,954,000 | 3,205 |
| Noninterest-bearing deposits | $36,139,000 | 2,625 |
| Interest-bearing deposits | $115,954,000 | 3,224 |
| Retail deposits | $146,674,000 | 3,055 |
| Estimated insured deposits | $135,256,000 | 2,973 |
| IRAs and Keogh plan accounts | $9,256,000 | 2,294 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $150,717,000 | 3,196 |
| Deposits held in domestic offices | $150,717,000 | 3,196 |
| Individuals, partnerships, and corporations | $141,287,000 | 3,074 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,706,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $6,724,000 | 890 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,751,000 | 2,876 |
| Demand deposits | $32,480,000 | 2,512 |
| Nontransaction accounts | $100,966,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $25,747,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $18,468,000 | 2,957 |
| Total time deposits | $56,750,000 | 2,680 |
| Total time and savings deposits | $118,237,000 | 3,179 |
| Noninterest-bearing deposits | $32,480,000 | 2,803 |
| Interest-bearing deposits | $118,237,000 | 3,201 |
| Retail deposits | $145,276,000 | 3,076 |
| Estimated insured deposits | $132,743,000 | 3,029 |
| IRAs and Keogh plan accounts | $9,240,000 | 2,312 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $146,924,000 | 3,264 |
| Deposits held in domestic offices | $146,924,000 | 3,264 |
| Individuals, partnerships, and corporations | $138,505,000 | 3,129 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,056,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 908 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,835,000 | 3,188 |
| Demand deposits | $29,205,000 | 2,748 |
| Nontransaction accounts | $103,089,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $28,809,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $17,869,000 | 3,003 |
| Total time deposits | $56,411,000 | 2,692 |
| Total time and savings deposits | $117,719,000 | 3,214 |
| Noninterest-bearing deposits | $29,205,000 | 3,010 |
| Interest-bearing deposits | $117,719,000 | 3,235 |
| Retail deposits | $141,470,000 | 3,150 |
| Estimated insured deposits | $132,098,000 | 3,048 |
| IRAs and Keogh plan accounts | $8,983,000 | 2,362 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $142,638,000 | 3,318 |
| Deposits held in domestic offices | $142,638,000 | 3,318 |
| Individuals, partnerships, and corporations | $134,664,000 | 3,199 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,611,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 911 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,019,000 | 3,458 |
| Demand deposits | $27,538,000 | 2,954 |
| Nontransaction accounts | $102,619,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $29,478,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $17,182,000 | 3,018 |
| Total time deposits | $55,959,000 | 2,737 |
| Total time and savings deposits | $115,100,000 | 3,250 |
| Noninterest-bearing deposits | $27,537,000 | 3,202 |
| Interest-bearing deposits | $115,101,000 | 3,273 |
| Retail deposits | $137,175,000 | 3,218 |
| Estimated insured deposits | $128,513,000 | 3,095 |
| IRAs and Keogh plan accounts | $9,018,000 | 2,386 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $140,967,000 | 3,361 |
| Deposits held in domestic offices | $140,967,000 | 3,361 |
| Individuals, partnerships, and corporations | $132,928,000 | 3,239 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,676,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 921 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,985,000 | 3,462 |
| Demand deposits | $26,656,000 | 2,925 |
| Nontransaction accounts | $102,982,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $29,150,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $16,700,000 | 3,081 |
| Total time deposits | $57,133,000 | 2,742 |
| Total time and savings deposits | $114,311,000 | 3,301 |
| Noninterest-bearing deposits | $26,657,000 | 3,193 |
| Interest-bearing deposits | $114,310,000 | 3,312 |
| Retail deposits | $135,123,000 | 3,259 |
| Estimated insured deposits | $128,518,000 | 3,106 |
| IRAs and Keogh plan accounts | $9,186,000 | 2,397 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,293,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $149,502,000 | 3,240 |
| Deposits held in domestic offices | $149,502,000 | 3,240 |
| Individuals, partnerships, and corporations | $141,459,000 | 3,109 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,680,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 935 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,659,000 | 3,091 |
| Demand deposits | $25,170,000 | 3,050 |
| Nontransaction accounts | $104,843,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $31,329,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $16,262,000 | 3,137 |
| Total time deposits | $57,252,000 | 2,772 |
| Total time and savings deposits | $124,332,000 | 3,129 |
| Noninterest-bearing deposits | $25,170,000 | 3,302 |
| Interest-bearing deposits | $124,332,000 | 3,138 |
| Retail deposits | $143,619,000 | 3,136 |
| Estimated insured deposits | $126,337,000 | 3,161 |
| IRAs and Keogh plan accounts | $9,298,000 | 2,406 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,543,000 | 790 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $141,224,000 | 3,395 |
| Deposits held in domestic offices | $141,224,000 | 3,395 |
| Individuals, partnerships, and corporations | $132,494,000 | 3,271 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,843,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $6,887,000 | 900 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,456,000 | 3,493 |
| Demand deposits | $23,479,000 | 3,212 |
| Nontransaction accounts | $102,768,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $32,907,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $13,510,000 | 3,488 |
| Total time deposits | $56,352,000 | 2,834 |
| Total time and savings deposits | $117,745,000 | 3,288 |
| Noninterest-bearing deposits | $23,479,000 | 3,467 |
| Interest-bearing deposits | $117,745,000 | 3,303 |
| Retail deposits | $135,716,000 | 3,296 |
| Estimated insured deposits | $124,134,000 | 3,245 |
| IRAs and Keogh plan accounts | $8,992,000 | 2,474 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,793,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $143,136,000 | 3,368 |
| Deposits held in domestic offices | $143,136,000 | 3,368 |
| Individuals, partnerships, and corporations | $133,949,000 | 3,268 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,029,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $7,157,000 | 899 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,377,000 | 3,565 |
| Demand deposits | $22,219,000 | 3,381 |
| Nontransaction accounts | $105,758,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $35,505,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $13,443,000 | 3,450 |
| Total time deposits | $56,808,000 | 2,848 |
| Total time and savings deposits | $120,916,000 | 3,255 |
| Noninterest-bearing deposits | $22,219,000 | 3,624 |
| Interest-bearing deposits | $120,917,000 | 3,261 |
| Retail deposits | $137,624,000 | 3,272 |
| Estimated insured deposits | $124,228,000 | 3,241 |
| IRAs and Keogh plan accounts | $9,100,000 | 2,490 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $6,793,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $138,728,000 | 3,466 |
| Deposits held in domestic offices | $138,728,000 | 3,466 |
| Individuals, partnerships, and corporations | $129,357,000 | 3,356 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,119,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $7,251,000 | 893 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,156,000 | 4,202 |
| Demand deposits | $19,325,000 | 3,608 |
| Nontransaction accounts | $110,571,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $35,349,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $16,886,000 | 3,067 |
| Total time deposits | $58,336,000 | 2,851 |
| Total time and savings deposits | $119,402,000 | 3,299 |
| Noninterest-bearing deposits | $19,325,000 | 3,846 |
| Interest-bearing deposits | $119,403,000 | 3,301 |
| Retail deposits | $132,901,000 | 3,360 |
| Estimated insured deposits | $122,403,000 | 3,318 |
| IRAs and Keogh plan accounts | $9,030,000 | 2,554 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,793,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $133,210,000 | 3,589 |
| Deposits held in domestic offices | $133,210,000 | 3,589 |
| Individuals, partnerships, and corporations | $124,032,000 | 3,480 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,002,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $7,176,000 | 888 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,844,000 | 4,161 |
| Demand deposits | $20,063,000 | 3,512 |
| Nontransaction accounts | $104,366,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $32,232,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $12,866,000 | 3,549 |
| Total time deposits | $59,268,000 | 2,860 |
| Total time and savings deposits | $113,147,000 | 3,440 |
| Noninterest-bearing deposits | $20,064,000 | 3,759 |
| Interest-bearing deposits | $113,146,000 | 3,439 |
| Retail deposits | $127,380,000 | 3,477 |
| Estimated insured deposits | $121,305,000 | 3,358 |
| IRAs and Keogh plan accounts | $8,927,000 | 2,621 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $6,793,000 | 753 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $126,333,000 | 3,751 |
| Deposits held in domestic offices | $126,333,000 | 3,751 |
| Individuals, partnerships, and corporations | $122,310,000 | 3,543 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,401,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,473 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,829,000 | 4,475 |
| Demand deposits | $16,255,000 | 4,049 |
| Nontransaction accounts | $100,504,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $35,492,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $11,999,000 | 3,699 |
| Total time deposits | $53,012,000 | 3,183 |
| Total time and savings deposits | $110,078,000 | 3,541 |
| Noninterest-bearing deposits | $16,255,000 | 4,249 |
| Interest-bearing deposits | $110,078,000 | 3,551 |
| Retail deposits | $120,497,000 | 3,654 |
| Estimated insured deposits | $114,577,000 | 3,517 |
| IRAs and Keogh plan accounts | $8,384,000 | 2,770 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $124,334,000 | 3,774 |
| Deposits held in domestic offices | $124,334,000 | 3,774 |
| Individuals, partnerships, and corporations | $120,209,000 | 3,593 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,378,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,450 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,847,000 | 4,852 |
| Demand deposits | $15,163,000 | 4,222 |
| Nontransaction accounts | $102,487,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $39,648,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $11,443,000 | 3,731 |
| Total time deposits | $51,396,000 | 3,309 |
| Total time and savings deposits | $109,171,000 | 3,552 |
| Noninterest-bearing deposits | $15,163,000 | 4,432 |
| Interest-bearing deposits | $109,171,000 | 3,557 |
| Retail deposits | $118,497,000 | 3,678 |
| Estimated insured deposits | $110,645,000 | 3,598 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,836 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $118,409,000 | 3,905 |
| Deposits held in domestic offices | $118,409,000 | 3,905 |
| Individuals, partnerships, and corporations | $114,206,000 | 3,737 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,456,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,441 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,444,000 | 4,874 |
| Demand deposits | $15,183,000 | 4,165 |
| Nontransaction accounts | $96,965,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $39,221,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $8,563,000 | 4,288 |
| Total time deposits | $49,181,000 | 3,493 |
| Total time and savings deposits | $103,226,000 | 3,709 |
| Noninterest-bearing deposits | $15,183,000 | 4,386 |
| Interest-bearing deposits | $103,226,000 | 3,706 |
| Retail deposits | $112,896,000 | 3,809 |
| Estimated insured deposits | $105,168,000 | 3,750 |
| IRAs and Keogh plan accounts | $8,256,000 | 2,912 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $113,012,000 | 4,049 |
| Deposits held in domestic offices | $113,012,000 | 4,049 |
| Individuals, partnerships, and corporations | $108,969,000 | 3,855 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,295,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,464 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,182,000 | 4,919 |
| Demand deposits | $15,245,000 | 4,103 |
| Nontransaction accounts | $91,830,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $39,266,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $5,325,000 | 5,196 |
| Total time deposits | $47,237,000 | 3,639 |
| Total time and savings deposits | $97,767,000 | 3,888 |
| Noninterest-bearing deposits | $15,245,000 | 4,342 |
| Interest-bearing deposits | $97,767,000 | 3,879 |
| Retail deposits | $107,345,000 | 3,965 |
| Estimated insured deposits | $98,817,000 | 3,957 |
| IRAs and Keogh plan accounts | $8,411,000 | 2,884 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,306,000 | 4,146 |
| Deposits held in domestic offices | $111,306,000 | 4,145 |
| Individuals, partnerships, and corporations | $107,552,000 | 3,954 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,467 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,769,000 | 5,008 |
| Demand deposits | $15,238,000 | 4,148 |
| Nontransaction accounts | $90,537,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $39,570,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,561 |
| Total time deposits | $46,671,000 | 3,730 |
| Total time and savings deposits | $96,068,000 | 3,985 |
| Noninterest-bearing deposits | $15,239,000 | 4,387 |
| Interest-bearing deposits | $96,067,000 | 3,978 |
| Retail deposits | $106,133,000 | 4,046 |
| Estimated insured deposits | $97,569,000 | 4,047 |
| IRAs and Keogh plan accounts | $8,400,000 | 2,916 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $111,517,000 | 4,145 |
| Deposits held in domestic offices | $111,517,000 | 4,144 |
| Individuals, partnerships, and corporations | $107,993,000 | 3,957 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,777,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,494 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,214,000 | 5,135 |
| Demand deposits | $15,273,000 | 4,223 |
| Nontransaction accounts | $91,303,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $40,708,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 5,804 |
| Total time deposits | $47,104,000 | 3,763 |
| Total time and savings deposits | $96,244,000 | 4,000 |
| Noninterest-bearing deposits | $15,273,000 | 4,444 |
| Interest-bearing deposits | $96,244,000 | 3,996 |
| Retail deposits | $106,597,000 | 4,045 |
| Estimated insured deposits | $99,706,000 | 4,112 |
| IRAs and Keogh plan accounts | $8,689,000 | 2,861 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $106,108,000 | 4,281 |
| Deposits held in domestic offices | $106,108,000 | 4,281 |
| Individuals, partnerships, and corporations | $102,818,000 | 4,082 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,512 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,731,000 | 5,300 |
| Demand deposits | $13,460,000 | 4,380 |
| Nontransaction accounts | $88,376,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $37,817,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $2,853,000 | 6,059 |
| Total time deposits | $47,705,000 | 3,839 |
| Total time and savings deposits | $92,647,000 | 4,104 |
| Noninterest-bearing deposits | $13,460,000 | 4,602 |
| Interest-bearing deposits | $92,648,000 | 4,105 |
| Retail deposits | $100,694,000 | 4,194 |
| Estimated insured deposits | $94,939,000 | 4,251 |
| IRAs and Keogh plan accounts | $8,643,000 | 2,932 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $103,662,000 | 4,353 |
| Deposits held in domestic offices | $103,662,000 | 4,351 |
| Individuals, partnerships, and corporations | $100,168,000 | 4,165 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,747,000 | 5,373 |
| Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,516 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,676,000 | 5,445 |
| Demand deposits | $12,869,000 | 4,465 |
| Nontransaction accounts | $86,986,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $36,042,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $2,597,000 | 6,173 |
| Total time deposits | $48,347,000 | 3,862 |
| Total time and savings deposits | $90,793,000 | 4,177 |
| Noninterest-bearing deposits | $12,869,000 | 4,666 |
| Interest-bearing deposits | $90,793,000 | 4,176 |
| Retail deposits | $98,493,000 | 4,261 |
| Estimated insured deposits | $94,841,000 | 4,270 |
| IRAs and Keogh plan accounts | $8,633,000 | 2,947 |
| 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 | $102,132,000 | 4,458 |
| Deposits held in domestic offices | $102,132,000 | 4,456 |
| Individuals, partnerships, and corporations | $100,718,000 | 4,193 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,414,000 | 5,574 |
| 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 | $15,578,000 | 5,625 |
| Demand deposits | $11,824,000 | 4,731 |
| Nontransaction accounts | $86,554,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $36,978,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $2,136,000 | 6,365 |
| Total time deposits | $47,440,000 | 3,988 |
| Total time and savings deposits | $90,308,000 | 4,265 |
| Noninterest-bearing deposits | $11,824,000 | 4,910 |
| Interest-bearing deposits | $90,308,000 | 4,266 |
| Retail deposits | $97,274,000 | 4,359 |
| Estimated insured deposits | $92,087,000 | 4,399 |
| IRAs and Keogh plan accounts | $8,505,000 | 2,987 |
| 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 | $101,946,000 | 4,421 |
| Deposits held in domestic offices | $101,946,000 | 4,419 |
| Individuals, partnerships, and corporations | $101,005,000 | 4,165 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $941,000 | 5,601 |
| 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 | $15,153,000 | 5,631 |
| Demand deposits | $11,264,000 | 4,790 |
| Nontransaction accounts | $86,793,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $37,517,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,477 |
| Total time deposits | $47,525,000 | 4,026 |
| Total time and savings deposits | $90,682,000 | 4,190 |
| Noninterest-bearing deposits | $11,264,000 | 4,946 |
| Interest-bearing deposits | $90,682,000 | 4,227 |
| Retail deposits | $97,343,000 | 4,318 |
| Estimated insured deposits | $93,946,000 | 4,317 |
| IRAs and Keogh plan accounts | $8,447,000 | 3,019 |
| 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 | $98,297,000 | 4,542 |
| Deposits held in domestic offices | $98,297,000 | 4,541 |
| Individuals, partnerships, and corporations | $97,263,000 | 4,273 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,033,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,618,000 | 5,663 |
| Demand deposits | $10,602,000 | 4,831 |
| Nontransaction accounts | $83,678,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $35,272,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $1,452,000 | 6,631 |
| Total time deposits | $46,954,000 | 4,129 |
| Total time and savings deposits | $87,694,000 | 4,311 |
| Noninterest-bearing deposits | $10,602,000 | 4,989 |
| Interest-bearing deposits | $87,695,000 | 4,337 |
| Retail deposits | $93,699,000 | 4,425 |
| Estimated insured deposits | $89,495,000 | 4,457 |
| IRAs and Keogh plan accounts | $8,285,000 | 3,097 |
| 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 | $90,424,000 | 4,767 |
| Deposits held in domestic offices | $90,424,000 | 4,766 |
| Individuals, partnerships, and corporations | $89,581,000 | 4,493 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $843,000 | 5,700 |
| 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 | $15,858,000 | 5,435 |
| Demand deposits | $9,522,000 | 5,004 |
| Nontransaction accounts | $74,566,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $32,502,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 6,854 |
| Total time deposits | $41,022,000 | 4,590 |
| Total time and savings deposits | $80,902,000 | 4,569 |
| Noninterest-bearing deposits | $9,522,000 | 5,146 |
| Interest-bearing deposits | $80,902,000 | 4,583 |
| Retail deposits | $86,734,000 | 4,627 |
| Estimated insured deposits | $80,076,000 | 4,791 |
| IRAs and Keogh plan accounts | $7,370,000 | 3,385 |
| 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 | $83,980,000 | 5,039 |
| Deposits held in domestic offices | $83,980,000 | 5,038 |
| Individuals, partnerships, and corporations | $83,225,000 | 4,711 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $755,000 | 5,751 |
| 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 | $12,174,000 | 6,071 |
| Demand deposits | $9,281,000 | 5,121 |
| Nontransaction accounts | $71,806,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $33,412,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $868,000 | 6,968 |
| Total time deposits | $37,526,000 | 4,916 |
| Total time and savings deposits | $74,699,000 | 4,848 |
| Noninterest-bearing deposits | $9,281,000 | 5,263 |
| Interest-bearing deposits | $74,699,000 | 4,874 |
| Retail deposits | $81,212,000 | 4,859 |
| Estimated insured deposits | $74,329,000 | 5,041 |
| IRAs and Keogh plan accounts | $6,498,000 | 3,665 |
| 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 | $83,651,000 | 5,041 |
| Deposits held in domestic offices | $83,651,000 | 5,040 |
| Individuals, partnerships, and corporations | $83,053,000 | 4,725 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $599,000 | 5,893 |
| 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 | $11,417,000 | 6,176 |
| Demand deposits | $8,181,000 | 5,410 |
| Nontransaction accounts | $72,235,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $37,015,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $682,000 | 7,067 |
| Total time deposits | $34,539,000 | 5,200 |
| Total time and savings deposits | $75,471,000 | 4,822 |
| Noninterest-bearing deposits | $8,181,000 | 5,520 |
| Interest-bearing deposits | $75,470,000 | 4,843 |
| Retail deposits | $81,392,000 | 4,828 |
| Estimated insured deposits | $72,569,000 | 5,097 |
| IRAs and Keogh plan accounts | $6,247,000 | 3,774 |
| 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 | $77,799,000 | 5,275 |
| Deposits held in domestic offices | $77,799,000 | 5,273 |
| Individuals, partnerships, and corporations | $77,676,000 | 4,945 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $124,000 | 6,268 |
| 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 | $10,075,000 | 6,377 |
| Demand deposits | $6,530,000 | 5,857 |
| Nontransaction accounts | $67,725,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $32,103,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $701,000 | 7,119 |
| Total time deposits | $34,922,000 | 5,273 |
| Total time and savings deposits | $71,270,000 | 5,035 |
| Noninterest-bearing deposits | $6,617,000 | 5,911 |
| Interest-bearing deposits | $71,182,000 | 5,051 |
| Retail deposits | $72,291,000 | 5,188 |
| Estimated insured deposits | $66,100,000 | 5,344 |
| IRAs and Keogh plan accounts | $5,551,000 | 4,115 |
| 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 | $69,095,000 | 5,606 |
| Deposits held in domestic offices | $69,095,000 | 5,605 |
| Individuals, partnerships, and corporations | $69,095,000 | 5,290 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,166,000 | 6,727 |
| Demand deposits | $5,193,000 | 6,239 |
| Nontransaction accounts | $60,929,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $30,290,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $614,000 | 7,211 |
| Total time deposits | $30,024,000 | 5,664 |
| Total time and savings deposits | $63,902,000 | 5,349 |
| Noninterest-bearing deposits | $5,193,000 | 6,314 |
| Interest-bearing deposits | $63,902,000 | 5,366 |
| Retail deposits | $64,565,000 | 5,479 |
| Estimated insured deposits | $60,338,000 | 5,608 |
| IRAs and Keogh plan accounts | $4,592,000 | 4,548 |
| 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 | $64,547,000 | 5,831 |
| Deposits held in domestic offices | $64,547,000 | 5,829 |
| Individuals, partnerships, and corporations | $64,411,000 | 5,520 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $135,000 | 6,401 |
| 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 | $6,496,000 | 7,111 |
| Demand deposits | $5,018,000 | 6,374 |
| Nontransaction accounts | $58,050,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $31,698,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,356 |
| Total time deposits | $25,860,000 | 6,088 |
| Total time and savings deposits | $59,528,000 | 5,584 |
| Noninterest-bearing deposits | $5,018,000 | 6,443 |
| Interest-bearing deposits | $59,529,000 | 5,594 |
| Retail deposits | $60,994,000 | 5,691 |
| Estimated insured deposits | $55,429,000 | 5,873 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,295 |
| 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 | $49,622,000 | 6,421 |
| Deposits held in domestic offices | $49,622,000 | 6,421 |
| Individuals, partnerships, and corporations | $49,470,000 | 6,164 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $152,000 | 6,439 |
| 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 | $6,391,000 | 7,201 |
| Demand deposits | $4,498,000 | 6,650 |
| Nontransaction accounts | $43,231,000 | 5,943 |
| Money market deposit accounts (MMDAs) | $28,081,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,502 |
| Total time deposits | $14,822,000 | 7,082 |
| Total time and savings deposits | $45,124,000 | 6,233 |
| Noninterest-bearing deposits | $4,498,000 | 6,712 |
| Interest-bearing deposits | $45,124,000 | 6,238 |
| Retail deposits | $42,054,000 | 6,238 |
| Estimated insured deposits | $43,341,000 | 6,444 |
| IRAs and Keogh plan accounts | $2,156,000 | 6,119 |
| 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 | $32,277,000 | 7,192 |
| Deposits held in domestic offices | $32,277,000 | 7,192 |
| Individuals, partnerships, and corporations | $32,091,000 | 6,998 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $186,000 | 6,448 |
| 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 | $4,759,000 | 7,481 |
| Demand deposits | $3,106,000 | 7,116 |
| Nontransaction accounts | $27,518,000 | 6,884 |
| Money market deposit accounts (MMDAs) | $19,775,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,586 |
| Total time deposits | $7,454,000 | 7,741 |
| Total time and savings deposits | $29,171,000 | 7,051 |
| Noninterest-bearing deposits | $3,106,000 | 7,167 |
| Interest-bearing deposits | $29,171,000 | 7,051 |
| Retail deposits | $29,503,000 | 6,937 |
| Estimated insured deposits | $28,605,000 | 7,215 |
| IRAs and Keogh plan accounts | $1,438,000 | 6,709 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $6,196,000 | 8,137 |
| Deposits held in domestic offices | $6,196,000 | 8,136 |
| Individuals, partnerships, and corporations | $6,196,000 | 8,092 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,044,000 | 8,001 |
| Demand deposits | $461,000 | 7,939 |
| Nontransaction accounts | $5,152,000 | 8,087 |
| Money market deposit accounts (MMDAs) | $3,929,000 | 6,159 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,886 |
| Total time deposits | $1,177,000 | 8,083 |
| Total time and savings deposits | $5,735,000 | 8,090 |
| Noninterest-bearing deposits | $461,000 | 7,965 |
| Interest-bearing deposits | $5,735,000 | 8,084 |
| Retail deposits | $6,096,000 | 8,109 |
| Estimated insured deposits | $4,982,000 | 8,115 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |