Home > Reliance Bank > Total Deposits
Reliance Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $252,836,000 | 2,523 |
| Deposits held in domestic offices | $252,836,000 | 2,522 |
| 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 | $66,917,000 | 2,835 |
| Demand deposits | $34,596,000 | 3,006 |
| Nontransaction accounts | $185,919,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $64,102,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $16,292,000 | 2,956 |
| Total time deposits | $105,525,000 | 1,947 |
| Total time and savings deposits | $218,240,000 | 2,226 |
| Noninterest-bearing deposits | $34,738,000 | 2,931 |
| Interest-bearing deposits | $218,098,000 | 2,326 |
| Retail deposits | $213,630,000 | 2,517 |
| Estimated insured deposits | $186,267,000 | 2,502 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $28,202,000 | 990 |
| Fully insured brokered deposits | $28,202,000 | 887 |
| Deposits obtained via list services, yet not brokered | $6,048,000 | 548 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $241,698,000 | 2,565 |
| Deposits held in domestic offices | $241,698,000 | 2,565 |
| 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 | $66,186,000 | 2,861 |
| Demand deposits | $34,545,000 | 2,991 |
| Nontransaction accounts | $175,512,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $53,392,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $16,568,000 | 2,925 |
| Total time deposits | $105,552,000 | 1,942 |
| Total time and savings deposits | $207,153,000 | 2,296 |
| Noninterest-bearing deposits | $34,656,000 | 2,938 |
| Interest-bearing deposits | $207,042,000 | 2,389 |
| Retail deposits | $201,112,000 | 2,590 |
| Estimated insured deposits | $182,508,000 | 2,518 |
| IRAs and Keogh plan accounts | $3,939,000 | 2,759 |
| Brokered deposits | $24,538,000 | 1,062 |
| Fully insured brokered deposits | $24,538,000 | 953 |
| Deposits obtained via list services, yet not brokered | $3,804,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $236,592,000 | 2,584 |
| Deposits held in domestic offices | $236,592,000 | 2,583 |
| 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 | $64,237,000 | 2,848 |
| Demand deposits | $34,225,000 | 3,002 |
| Nontransaction accounts | $172,354,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $55,082,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $13,612,000 | 3,135 |
| Total time deposits | $103,660,000 | 1,951 |
| Total time and savings deposits | $202,366,000 | 2,315 |
| Noninterest-bearing deposits | $34,286,000 | 2,954 |
| Interest-bearing deposits | $202,306,000 | 2,394 |
| Retail deposits | $200,822,000 | 2,574 |
| Estimated insured deposits | $170,566,000 | 2,589 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $19,074,000 | 1,189 |
| Fully insured brokered deposits | $19,074,000 | 1,068 |
| Deposits obtained via list services, yet not brokered | $2,951,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $234,280,000 | 2,581 |
| Deposits held in domestic offices | $234,280,000 | 2,580 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,251,000 | 2,827 |
| Demand deposits | $35,639,000 | 2,964 |
| Nontransaction accounts | $168,030,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $54,474,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $14,576,000 | 3,111 |
| Total time deposits | $98,979,000 | 1,947 |
| Total time and savings deposits | $198,642,000 | 2,316 |
| Noninterest-bearing deposits | $35,722,000 | 2,907 |
| Interest-bearing deposits | $198,558,000 | 2,397 |
| Retail deposits | $192,593,000 | 2,611 |
| Estimated insured deposits | $168,463,000 | 2,598 |
| IRAs and Keogh plan accounts | $3,987,000 | 2,763 |
| Brokered deposits | $17,990,000 | 1,193 |
| Fully insured brokered deposits | $17,486,000 | 1,080 |
| Deposits obtained via list services, yet not brokered | $2,708,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $231,367,000 | 2,610 |
| Deposits held in domestic offices | $231,367,000 | 2,609 |
| 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 | $64,616,000 | 2,883 |
| Demand deposits | $34,366,000 | 3,029 |
| Nontransaction accounts | $166,750,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $57,260,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $15,395,000 | 3,090 |
| Total time deposits | $94,094,000 | 1,967 |
| Total time and savings deposits | $197,000,000 | 2,335 |
| Noninterest-bearing deposits | $34,383,000 | 2,986 |
| Interest-bearing deposits | $196,984,000 | 2,407 |
| Retail deposits | $194,898,000 | 2,601 |
| Estimated insured deposits | $178,504,000 | 2,510 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $18,230,000 | 1,163 |
| Fully insured brokered deposits | $17,481,000 | 1,051 |
| Deposits obtained via list services, yet not brokered | $2,451,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $217,922,000 | 2,690 |
| Deposits held in domestic offices | $217,922,000 | 2,690 |
| 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 | $65,186,000 | 2,899 |
| Demand deposits | $36,377,000 | 2,978 |
| Nontransaction accounts | $152,736,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $54,714,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $15,751,000 | 3,101 |
| Total time deposits | $82,273,000 | 2,082 |
| Total time and savings deposits | $181,545,000 | 2,428 |
| Noninterest-bearing deposits | $36,460,000 | 2,954 |
| Interest-bearing deposits | $181,462,000 | 2,494 |
| Retail deposits | $190,173,000 | 2,643 |
| Estimated insured deposits | $167,813,000 | 2,601 |
| IRAs and Keogh plan accounts | $3,578,000 | 2,914 |
| Brokered deposits | $7,974,000 | 1,491 |
| Fully insured brokered deposits | $7,474,000 | 1,314 |
| Deposits obtained via list services, yet not brokered | $2,451,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $221,799,000 | 2,659 |
| Deposits held in domestic offices | $221,799,000 | 2,659 |
| 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 | $69,751,000 | 2,811 |
| Demand deposits | $39,460,000 | 2,899 |
| Nontransaction accounts | $152,047,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $61,065,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $15,258,000 | 3,178 |
| Total time deposits | $75,724,000 | 2,121 |
| Total time and savings deposits | $182,338,000 | 2,417 |
| Noninterest-bearing deposits | $39,879,000 | 2,859 |
| Interest-bearing deposits | $181,920,000 | 2,484 |
| Retail deposits | $199,610,000 | 2,584 |
| Estimated insured deposits | $169,116,000 | 2,582 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $3,715,000 | 1,683 |
| Fully insured brokered deposits | $2,963,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | $2,454,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $221,385,000 | 2,657 |
| Deposits held in domestic offices | $221,385,000 | 2,655 |
| 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 | $81,334,000 | 2,622 |
| Demand deposits | $51,243,000 | 2,547 |
| Nontransaction accounts | $140,050,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $52,714,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $15,693,000 | 3,209 |
| Total time deposits | $71,643,000 | 2,094 |
| Total time and savings deposits | $170,141,000 | 2,503 |
| Noninterest-bearing deposits | $51,291,000 | 2,530 |
| Interest-bearing deposits | $170,094,000 | 2,568 |
| Retail deposits | $205,445,000 | 2,559 |
| Estimated insured deposits | $164,088,000 | 2,637 |
| IRAs and Keogh plan accounts | $3,418,000 | 3,023 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $4,917,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $214,627,000 | 2,710 |
| Deposits held in domestic offices | $214,627,000 | 2,709 |
| 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 | $76,152,000 | 2,794 |
| Demand deposits | $45,447,000 | 2,788 |
| Nontransaction accounts | $138,476,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $73,306,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $16,383,000 | 3,245 |
| Total time deposits | $48,787,000 | 2,515 |
| Total time and savings deposits | $169,181,000 | 2,546 |
| Noninterest-bearing deposits | $45,456,000 | 2,789 |
| Interest-bearing deposits | $169,172,000 | 2,608 |
| Retail deposits | $202,515,000 | 2,643 |
| Estimated insured deposits | $141,740,000 | 2,891 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $1,716,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $228,178,000 | 2,659 |
| Deposits held in domestic offices | $228,178,000 | 2,657 |
| 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 | $97,312,000 | 2,471 |
| Demand deposits | $51,966,000 | 2,666 |
| Nontransaction accounts | $130,866,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $60,994,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $21,612,000 | 2,981 |
| Total time deposits | $48,260,000 | 2,379 |
| Total time and savings deposits | $176,212,000 | 2,477 |
| Noninterest-bearing deposits | $51,966,000 | 2,670 |
| Interest-bearing deposits | $176,212,000 | 2,552 |
| Retail deposits | $219,697,000 | 2,568 |
| Estimated insured deposits | $137,489,000 | 2,927 |
| IRAs and Keogh plan accounts | $2,871,000 | 3,300 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $2,446,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $219,512,000 | 2,736 |
| Deposits held in domestic offices | $219,512,000 | 2,735 |
| 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 | $91,667,000 | 2,592 |
| Demand deposits | $50,705,000 | 2,732 |
| Nontransaction accounts | $127,845,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $59,835,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $19,718,000 | 3,158 |
| Total time deposits | $48,291,000 | 2,333 |
| Total time and savings deposits | $168,807,000 | 2,565 |
| Noninterest-bearing deposits | $50,705,000 | 2,743 |
| Interest-bearing deposits | $168,807,000 | 2,642 |
| Retail deposits | $211,550,000 | 2,660 |
| Estimated insured deposits | $140,999,000 | 2,918 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $2,446,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $193,538,000 | 2,958 |
| Deposits held in domestic offices | $193,538,000 | 2,958 |
| Individuals, partnerships, and corporations | $187,625,000 | 2,808 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,468,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,138 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,365,000 | 2,715 |
| Demand deposits | $51,921,000 | 2,715 |
| Nontransaction accounts | $107,173,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $56,204,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $14,735,000 | 3,576 |
| Total time deposits | $36,234,000 | 2,783 |
| Total time and savings deposits | $141,617,000 | 2,843 |
| Noninterest-bearing deposits | $51,854,000 | 2,726 |
| Interest-bearing deposits | $141,685,000 | 2,921 |
| Retail deposits | $188,205,000 | 2,878 |
| Estimated insured deposits | $135,355,000 | 3,026 |
| IRAs and Keogh plan accounts | $2,790,000 | 3,451 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $5,415,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $199,765,000 | 2,911 |
| Deposits held in domestic offices | $199,765,000 | 2,911 |
| Individuals, partnerships, and corporations | $196,115,000 | 2,742 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,405,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,873 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,510,000 | 2,758 |
| Demand deposits | $47,214,000 | 2,838 |
| Nontransaction accounts | $117,255,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $66,253,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $15,721,000 | 3,509 |
| Total time deposits | $35,281,000 | 2,882 |
| Total time and savings deposits | $152,551,000 | 2,760 |
| Noninterest-bearing deposits | $47,214,000 | 2,855 |
| Interest-bearing deposits | $152,551,000 | 2,824 |
| Retail deposits | $194,274,000 | 2,845 |
| Estimated insured deposits | $129,084,000 | 3,108 |
| 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 | $245,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $189,050,000 | 2,979 |
| Deposits held in domestic offices | $189,050,000 | 2,979 |
| Individuals, partnerships, and corporations | $185,787,000 | 2,806 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,018,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,892 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,335,000 | 2,771 |
| Demand deposits | $45,880,000 | 2,836 |
| Nontransaction accounts | $108,715,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $55,208,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $16,151,000 | 3,436 |
| Total time deposits | $37,356,000 | 2,847 |
| Total time and savings deposits | $143,170,000 | 2,825 |
| Noninterest-bearing deposits | $45,881,000 | 2,880 |
| Interest-bearing deposits | $143,169,000 | 2,893 |
| Retail deposits | $182,679,000 | 2,918 |
| Estimated insured deposits | $129,007,000 | 3,098 |
| IRAs and Keogh plan accounts | $2,809,000 | 3,509 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $176,037,000 | 3,101 |
| Deposits held in domestic offices | $176,037,000 | 3,101 |
| Individuals, partnerships, and corporations | $172,260,000 | 2,937 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,283,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,674 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,675,000 | 2,706 |
| Demand deposits | $46,764,000 | 2,776 |
| Nontransaction accounts | $94,362,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $39,529,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $15,973,000 | 3,440 |
| Total time deposits | $38,860,000 | 2,851 |
| Total time and savings deposits | $129,273,000 | 2,986 |
| Noninterest-bearing deposits | $46,764,000 | 2,843 |
| Interest-bearing deposits | $129,273,000 | 3,047 |
| Retail deposits | $169,285,000 | 3,043 |
| Estimated insured deposits | $128,837,000 | 3,132 |
| 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 | $245,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $174,422,000 | 3,100 |
| Deposits held in domestic offices | $174,422,000 | 3,100 |
| Individuals, partnerships, and corporations | $169,706,000 | 2,941 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,981,000 | 3,834 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,557 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,809,000 | 2,717 |
| Demand deposits | $49,184,000 | 2,669 |
| Nontransaction accounts | $95,613,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $39,421,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $16,186,000 | 3,416 |
| Total time deposits | $40,006,000 | 2,858 |
| Total time and savings deposits | $125,238,000 | 3,026 |
| Noninterest-bearing deposits | $49,185,000 | 2,741 |
| Interest-bearing deposits | $125,237,000 | 3,090 |
| Retail deposits | $167,045,000 | 3,042 |
| Estimated insured deposits | $125,079,000 | 3,175 |
| IRAs and Keogh plan accounts | $2,872,000 | 3,579 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $735,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $177,004,000 | 3,063 |
| Deposits held in domestic offices | $177,004,000 | 3,063 |
| Individuals, partnerships, and corporations | $169,938,000 | 2,930 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,875,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $3,191,000 | 1,030 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,284,000 | 2,670 |
| Demand deposits | $50,760,000 | 2,607 |
| Nontransaction accounts | $96,720,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $38,654,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $15,403,000 | 3,428 |
| Total time deposits | $42,663,000 | 2,806 |
| Total time and savings deposits | $126,244,000 | 3,010 |
| Noninterest-bearing deposits | $50,760,000 | 2,690 |
| Interest-bearing deposits | $126,244,000 | 3,072 |
| Retail deposits | $169,202,000 | 3,005 |
| Estimated insured deposits | $126,953,000 | 3,157 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $474,000 | 1,648 |
| Fully insured brokered deposits | $474,000 | 1,431 |
| Deposits obtained via list services, yet not brokered | $2,945,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $173,654,000 | 3,004 |
| Deposits held in domestic offices | $173,654,000 | 3,004 |
| Individuals, partnerships, and corporations | $165,652,000 | 2,862 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,338,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $4,664,000 | 941 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,805,000 | 2,567 |
| Demand deposits | $51,174,000 | 2,410 |
| Nontransaction accounts | $96,849,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $37,193,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $11,901,000 | 3,661 |
| Total time deposits | $47,755,000 | 2,648 |
| Total time and savings deposits | $122,480,000 | 2,996 |
| Noninterest-bearing deposits | $51,174,000 | 2,536 |
| Interest-bearing deposits | $122,480,000 | 3,061 |
| Retail deposits | $164,013,000 | 2,955 |
| Estimated insured deposits | $123,350,000 | 3,117 |
| IRAs and Keogh plan accounts | $2,811,000 | 3,616 |
| Brokered deposits | $2,717,000 | 1,406 |
| Fully insured brokered deposits | $2,717,000 | 1,214 |
| Deposits obtained via list services, yet not brokered | $4,418,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $157,570,000 | 3,117 |
| Deposits held in domestic offices | $157,570,000 | 3,116 |
| Individuals, partnerships, and corporations | $146,801,000 | 3,014 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,390,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $6,379,000 | 841 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,465,000 | 2,812 |
| Demand deposits | $38,676,000 | 2,755 |
| Nontransaction accounts | $95,105,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $30,111,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $11,501,000 | 3,676 |
| Total time deposits | $53,493,000 | 2,507 |
| Total time and savings deposits | $118,894,000 | 3,017 |
| Noninterest-bearing deposits | $38,676,000 | 2,872 |
| Interest-bearing deposits | $118,894,000 | 3,075 |
| Retail deposits | $147,789,000 | 3,081 |
| Estimated insured deposits | $125,904,000 | 3,048 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,710,000 | 1,481 |
| Fully insured brokered deposits | $2,710,000 | 1,282 |
| Deposits obtained via list services, yet not brokered | $6,141,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $152,132,000 | 3,165 |
| Deposits held in domestic offices | $152,132,000 | 3,165 |
| Individuals, partnerships, and corporations | $141,891,000 | 3,048 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,364,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $6,877,000 | 828 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,103,000 | 2,868 |
| Demand deposits | $33,303,000 | 2,973 |
| Nontransaction accounts | $93,029,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $30,631,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $10,402,000 | 3,786 |
| Total time deposits | $51,996,000 | 2,616 |
| Total time and savings deposits | $118,829,000 | 3,005 |
| Noninterest-bearing deposits | $33,303,000 | 3,086 |
| Interest-bearing deposits | $118,829,000 | 3,061 |
| Retail deposits | $142,655,000 | 3,125 |
| Estimated insured deposits | $122,768,000 | 3,093 |
| IRAs and Keogh plan accounts | $2,770,000 | 3,683 |
| Brokered deposits | $2,710,000 | 1,532 |
| Fully insured brokered deposits | $2,710,000 | 1,348 |
| Deposits obtained via list services, yet not brokered | $6,639,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $137,799,000 | 3,183 |
| Deposits held in domestic offices | $137,799,000 | 3,183 |
| Individuals, partnerships, and corporations | $128,824,000 | 3,075 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $5,954,000 | 925 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,693,000 | 3,142 |
| Demand deposits | $23,390,000 | 3,194 |
| Nontransaction accounts | $94,106,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $31,986,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $10,126,000 | 3,724 |
| Total time deposits | $51,994,000 | 2,655 |
| Total time and savings deposits | $114,409,000 | 3,028 |
| Noninterest-bearing deposits | $23,390,000 | 3,299 |
| Interest-bearing deposits | $114,409,000 | 3,075 |
| Retail deposits | $128,382,000 | 3,147 |
| Estimated insured deposits | $112,859,000 | 3,146 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,710,000 | 1,554 |
| Fully insured brokered deposits | $2,710,000 | 1,354 |
| Deposits obtained via list services, yet not brokered | $5,390,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $133,095,000 | 3,246 |
| Deposits held in domestic offices | $133,095,000 | 3,245 |
| Individuals, partnerships, and corporations | $125,154,000 | 3,128 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,068,000 | 4,261 |
| Commercial banks and other depository institutions in U.S. | $5,873,000 | 891 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,655,000 | 3,288 |
| Demand deposits | $21,912,000 | 3,348 |
| Nontransaction accounts | $92,440,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $31,102,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $9,010,000 | 3,868 |
| Total time deposits | $52,328,000 | 2,665 |
| Total time and savings deposits | $111,183,000 | 3,079 |
| Noninterest-bearing deposits | $21,913,000 | 3,459 |
| Interest-bearing deposits | $111,183,000 | 3,117 |
| Retail deposits | $123,667,000 | 3,222 |
| Estimated insured deposits | $107,730,000 | 3,221 |
| IRAs and Keogh plan accounts | $3,153,000 | 3,608 |
| Brokered deposits | $2,791,000 | 1,605 |
| Fully insured brokered deposits | $2,791,000 | 1,398 |
| Deposits obtained via list services, yet not brokered | $5,635,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $141,770,000 | 3,157 |
| Deposits held in domestic offices | $141,770,000 | 3,157 |
| Individuals, partnerships, and corporations | $133,693,000 | 3,039 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,210,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $5,867,000 | 916 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,229,000 | 2,853 |
| Demand deposits | $30,919,000 | 2,739 |
| Nontransaction accounts | $91,541,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $29,163,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $8,396,000 | 4,001 |
| Total time deposits | $53,982,000 | 2,643 |
| Total time and savings deposits | $110,851,000 | 3,097 |
| Noninterest-bearing deposits | $31,318,000 | 2,895 |
| Interest-bearing deposits | $110,452,000 | 3,133 |
| Retail deposits | $132,121,000 | 3,099 |
| Estimated insured deposits | $110,667,000 | 3,197 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,735,000 | 1,616 |
| Fully insured brokered deposits | $3,735,000 | 1,376 |
| Deposits obtained via list services, yet not brokered | $5,635,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $128,094,000 | 3,338 |
| Deposits held in domestic offices | $128,094,000 | 3,338 |
| Individuals, partnerships, and corporations | $120,534,000 | 3,213 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,448,000 | 4,489 |
| Commercial banks and other depository institutions in U.S. | $6,112,000 | 908 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,805,000 | 3,218 |
| Demand deposits | $21,306,000 | 3,392 |
| Nontransaction accounts | $86,289,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $24,287,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $8,020,000 | 4,082 |
| Total time deposits | $53,982,000 | 2,628 |
| Total time and savings deposits | $106,788,000 | 3,160 |
| Noninterest-bearing deposits | $21,306,000 | 3,514 |
| Interest-bearing deposits | $106,787,000 | 3,196 |
| Retail deposits | $118,283,000 | 3,315 |
| Estimated insured deposits | $108,869,000 | 3,243 |
| IRAs and Keogh plan accounts | $3,022,000 | 3,760 |
| Brokered deposits | $4,925,000 | 1,546 |
| Fully insured brokered deposits | $4,925,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $5,880,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $121,439,000 | 3,470 |
| Deposits held in domestic offices | $121,439,000 | 3,470 |
| Individuals, partnerships, and corporations | $113,119,000 | 3,366 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,228,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $7,092,000 | 862 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,903,000 | 3,408 |
| Demand deposits | $17,957,000 | 3,741 |
| Nontransaction accounts | $82,536,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $21,214,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $8,554,000 | 4,052 |
| Total time deposits | $52,768,000 | 2,674 |
| Total time and savings deposits | $103,482,000 | 3,249 |
| Noninterest-bearing deposits | $17,957,000 | 3,818 |
| Interest-bearing deposits | $103,482,000 | 3,292 |
| Retail deposits | $111,896,000 | 3,442 |
| Estimated insured deposits | $105,148,000 | 3,348 |
| IRAs and Keogh plan accounts | $3,081,000 | 3,772 |
| Brokered deposits | $4,923,000 | 1,611 |
| Fully insured brokered deposits | $4,923,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $6,860,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $118,358,000 | 3,529 |
| Deposits held in domestic offices | $118,358,000 | 3,528 |
| Individuals, partnerships, and corporations | $111,270,000 | 3,396 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,224,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $5,864,000 | 910 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,264,000 | 3,482 |
| Demand deposits | $19,297,000 | 3,659 |
| Nontransaction accounts | $80,094,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $20,937,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $8,093,000 | 4,131 |
| Total time deposits | $51,064,000 | 2,697 |
| Total time and savings deposits | $99,061,000 | 3,327 |
| Noninterest-bearing deposits | $19,297,000 | 3,762 |
| Interest-bearing deposits | $99,061,000 | 3,363 |
| Retail deposits | $110,563,000 | 3,492 |
| Estimated insured deposits | $103,570,000 | 3,369 |
| IRAs and Keogh plan accounts | $3,127,000 | 3,785 |
| Brokered deposits | $3,682,000 | 1,705 |
| Fully insured brokered deposits | $3,682,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $5,632,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $119,542,000 | 3,522 |
| Deposits held in domestic offices | $119,542,000 | 3,521 |
| Individuals, partnerships, and corporations | $112,660,000 | 3,393 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $287,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $6,595,000 | 888 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,113,000 | 3,416 |
| Demand deposits | $21,915,000 | 3,399 |
| Nontransaction accounts | $80,429,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $18,456,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $6,933,000 | 4,363 |
| Total time deposits | $55,040,000 | 2,566 |
| Total time and savings deposits | $97,627,000 | 3,381 |
| Noninterest-bearing deposits | $21,925,000 | 3,521 |
| Interest-bearing deposits | $97,617,000 | 3,410 |
| Retail deposits | $109,909,000 | 3,517 |
| Estimated insured deposits | $104,722,000 | 3,357 |
| IRAs and Keogh plan accounts | $3,171,000 | 3,837 |
| Brokered deposits | $4,828,000 | 1,578 |
| Fully insured brokered deposits | $4,828,000 | 1,378 |
| Deposits obtained via list services, yet not brokered | $6,367,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $116,210,000 | 3,606 |
| Deposits held in domestic offices | $116,210,000 | 3,605 |
| Individuals, partnerships, and corporations | $109,557,000 | 3,464 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $57,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $6,596,000 | 866 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,873,000 | 3,464 |
| Demand deposits | $21,059,000 | 3,506 |
| Nontransaction accounts | $77,337,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $20,249,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $6,117,000 | 4,546 |
| Total time deposits | $50,972,000 | 2,708 |
| Total time and savings deposits | $95,151,000 | 3,452 |
| Noninterest-bearing deposits | $21,059,000 | 3,627 |
| Interest-bearing deposits | $95,151,000 | 3,489 |
| Retail deposits | $107,553,000 | 3,573 |
| Estimated insured deposits | $100,728,000 | 3,468 |
| IRAs and Keogh plan accounts | $3,085,000 | 3,932 |
| Brokered deposits | $4,688,000 | 1,590 |
| Fully insured brokered deposits | $4,688,000 | 1,402 |
| Deposits obtained via list services, yet not brokered | $6,367,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $115,931,000 | 3,647 |
| Deposits held in domestic offices | $115,931,000 | 3,646 |
| Individuals, partnerships, and corporations | $109,401,000 | 3,502 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $408,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $6,122,000 | 887 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,335,000 | 3,589 |
| Demand deposits | $18,786,000 | 3,742 |
| Nontransaction accounts | $78,596,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $20,801,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,481 |
| Total time deposits | $51,098,000 | 2,722 |
| Total time and savings deposits | $97,145,000 | 3,466 |
| Noninterest-bearing deposits | $18,786,000 | 3,849 |
| Interest-bearing deposits | $97,145,000 | 3,500 |
| Retail deposits | $107,169,000 | 3,626 |
| Estimated insured deposits | $101,687,000 | 3,497 |
| IRAs and Keogh plan accounts | $2,961,000 | 4,043 |
| Brokered deposits | $4,581,000 | 1,831 |
| Fully insured brokered deposits | $4,581,000 | 1,678 |
| Deposits obtained via list services, yet not brokered | $6,122,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $118,258,000 | 3,631 |
| Deposits held in domestic offices | $118,258,000 | 3,630 |
| Individuals, partnerships, and corporations | $111,357,000 | 3,499 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $532,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $6,369,000 | 862 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,465,000 | 3,336 |
| Demand deposits | $22,666,000 | 3,426 |
| Nontransaction accounts | $75,793,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $19,217,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $6,299,000 | 4,558 |
| Total time deposits | $50,277,000 | 2,765 |
| Total time and savings deposits | $95,592,000 | 3,503 |
| Noninterest-bearing deposits | $22,667,000 | 3,567 |
| Interest-bearing deposits | $95,591,000 | 3,539 |
| Retail deposits | $108,535,000 | 3,614 |
| Estimated insured deposits | $98,790,000 | 3,572 |
| IRAs and Keogh plan accounts | $2,989,000 | 4,094 |
| Brokered deposits | $4,580,000 | 1,828 |
| Fully insured brokered deposits | $4,580,000 | 1,676 |
| Deposits obtained via list services, yet not brokered | $6,369,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $111,813,000 | 3,753 |
| Deposits held in domestic offices | $111,813,000 | 3,752 |
| Individuals, partnerships, and corporations | $107,005,000 | 3,584 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $897,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $3,911,000 | 1,043 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,569,000 | 3,382 |
| Demand deposits | $18,932,000 | 3,723 |
| Nontransaction accounts | $71,244,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $17,671,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $5,845,000 | 4,690 |
| Total time deposits | $47,728,000 | 2,905 |
| Total time and savings deposits | $92,881,000 | 3,588 |
| Noninterest-bearing deposits | $18,932,000 | 3,839 |
| Interest-bearing deposits | $92,881,000 | 3,627 |
| Retail deposits | $101,946,000 | 3,763 |
| Estimated insured deposits | $95,174,000 | 3,662 |
| IRAs and Keogh plan accounts | $3,283,000 | 4,020 |
| Brokered deposits | $4,731,000 | 1,810 |
| Fully insured brokered deposits | $4,731,000 | 1,656 |
| Deposits obtained via list services, yet not brokered | $3,911,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,095,000 | 3,904 |
| Deposits held in domestic offices | $104,095,000 | 3,903 |
| Individuals, partnerships, and corporations | $100,422,000 | 3,731 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $995,000 | 4,931 |
| Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,157 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,703,000 | 3,503 |
| Demand deposits | $17,394,000 | 3,897 |
| Nontransaction accounts | $65,392,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $18,996,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $5,841,000 | 4,718 |
| Total time deposits | $40,555,000 | 3,256 |
| Total time and savings deposits | $86,701,000 | 3,733 |
| Noninterest-bearing deposits | $17,394,000 | 3,981 |
| Interest-bearing deposits | $86,701,000 | 3,771 |
| Retail deposits | $95,731,000 | 3,910 |
| Estimated insured deposits | $87,411,000 | 3,848 |
| IRAs and Keogh plan accounts | $3,485,000 | 3,977 |
| Brokered deposits | $4,731,000 | 1,798 |
| Fully insured brokered deposits | $4,731,000 | 1,633 |
| Deposits obtained via list services, yet not brokered | $2,678,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $106,396,000 | 3,903 |
| Deposits held in domestic offices | $106,396,000 | 3,902 |
| Individuals, partnerships, and corporations | $103,613,000 | 3,709 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $350,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,206 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,567,000 | 3,368 |
| Demand deposits | $18,725,000 | 3,782 |
| Nontransaction accounts | $64,829,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $21,338,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $6,454,000 | 4,673 |
| Total time deposits | $37,037,000 | 3,469 |
| Total time and savings deposits | $87,671,000 | 3,759 |
| Noninterest-bearing deposits | $18,725,000 | 3,901 |
| Interest-bearing deposits | $87,671,000 | 3,789 |
| Retail deposits | $100,811,000 | 3,848 |
| Estimated insured deposits | $84,923,000 | 3,967 |
| IRAs and Keogh plan accounts | $3,558,000 | 3,966 |
| Brokered deposits | $1,952,000 | 2,114 |
| Fully insured brokered deposits | $1,952,000 | 1,905 |
| Deposits obtained via list services, yet not brokered | $2,433,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $107,413,000 | 3,889 |
| Deposits held in domestic offices | $107,413,000 | 3,888 |
| Individuals, partnerships, and corporations | $105,614,000 | 3,674 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $349,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,396 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,947,000 | 3,387 |
| Demand deposits | $18,593,000 | 3,808 |
| Nontransaction accounts | $66,466,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $21,079,000 | 3,116 |
| Other savings deposits (excluding MMDAs) | $10,777,000 | 3,862 |
| Total time deposits | $34,610,000 | 3,634 |
| Total time and savings deposits | $88,820,000 | 3,734 |
| Noninterest-bearing deposits | $18,593,000 | 3,930 |
| Interest-bearing deposits | $88,820,000 | 3,764 |
| Retail deposits | $101,942,000 | 3,824 |
| Estimated insured deposits | $81,092,000 | 4,067 |
| IRAs and Keogh plan accounts | $3,675,000 | 3,952 |
| Brokered deposits | $1,952,000 | 2,098 |
| Fully insured brokered deposits | $1,952,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $1,450,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $102,375,000 | 3,983 |
| Deposits held in domestic offices | $102,375,000 | 3,982 |
| Individuals, partnerships, and corporations | $100,327,000 | 3,773 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $348,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,352 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,237,000 | 3,287 |
| Demand deposits | $16,649,000 | 3,990 |
| Nontransaction accounts | $61,138,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $21,056,000 | 3,116 |
| Other savings deposits (excluding MMDAs) | $5,514,000 | 4,850 |
| Total time deposits | $34,568,000 | 3,693 |
| Total time and savings deposits | $85,726,000 | 3,809 |
| Noninterest-bearing deposits | $16,649,000 | 4,092 |
| Interest-bearing deposits | $85,726,000 | 3,832 |
| Retail deposits | $96,909,000 | 3,924 |
| Estimated insured deposits | $79,006,000 | 4,122 |
| IRAs and Keogh plan accounts | $3,713,000 | 3,970 |
| Brokered deposits | $1,952,000 | 2,115 |
| Fully insured brokered deposits | $1,952,000 | 1,936 |
| Deposits obtained via list services, yet not brokered | $1,450,000 | 1,154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $88,806,000 | 4,302 |
| Deposits held in domestic offices | $88,806,000 | 4,302 |
| Individuals, partnerships, and corporations | $86,753,000 | 4,063 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $347,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,368 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,854,000 | 4,135 |
| Demand deposits | $12,775,000 | 4,497 |
| Nontransaction accounts | $59,952,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $20,378,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $5,255,000 | 4,953 |
| Total time deposits | $34,319,000 | 3,762 |
| Total time and savings deposits | $76,031,000 | 4,105 |
| Noninterest-bearing deposits | $12,775,000 | 4,540 |
| Interest-bearing deposits | $76,031,000 | 4,119 |
| Retail deposits | $83,591,000 | 4,259 |
| Estimated insured deposits | $75,759,000 | 4,253 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,021 |
| Brokered deposits | $1,951,000 | 2,125 |
| Fully insured brokered deposits | $1,951,000 | 1,944 |
| Deposits obtained via list services, yet not brokered | $1,450,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $86,136,000 | 4,402 |
| Deposits held in domestic offices | $86,136,000 | 4,402 |
| Individuals, partnerships, and corporations | $85,229,000 | 4,142 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $347,000 | 5,400 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 1,785 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,086,000 | 4,199 |
| Demand deposits | $11,616,000 | 4,684 |
| Nontransaction accounts | $58,050,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $20,024,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $4,649,000 | 5,122 |
| Total time deposits | $33,377,000 | 3,863 |
| Total time and savings deposits | $74,520,000 | 4,197 |
| Noninterest-bearing deposits | $11,617,000 | 4,730 |
| Interest-bearing deposits | $74,519,000 | 4,207 |
| Retail deposits | $80,923,000 | 4,368 |
| Estimated insured deposits | $71,499,000 | 4,428 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,118 |
| Brokered deposits | $1,951,000 | 2,095 |
| Fully insured brokered deposits | $1,951,000 | 1,928 |
| 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 | $88,746,000 | 4,385 |
| Deposits held in domestic offices | $88,746,000 | 4,385 |
| Individuals, partnerships, and corporations | $86,698,000 | 4,155 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,297,000 | 5,081 |
| Commercial banks and other depository institutions in U.S. | $751,000 | 1,690 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,126,000 | 4,101 |
| Demand deposits | $14,592,000 | 4,379 |
| Nontransaction accounts | $58,620,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $22,554,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $4,856,000 | 5,073 |
| Total time deposits | $31,210,000 | 4,020 |
| Total time and savings deposits | $74,154,000 | 4,212 |
| Noninterest-bearing deposits | $14,592,000 | 4,438 |
| Interest-bearing deposits | $74,154,000 | 4,231 |
| Retail deposits | $86,206,000 | 4,263 |
| Estimated insured deposits | $69,944,000 | 4,507 |
| IRAs and Keogh plan accounts | $3,568,000 | 4,126 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $83,472,000 | 4,526 |
| Deposits held in domestic offices | $83,472,000 | 4,526 |
| Individuals, partnerships, and corporations | $82,326,000 | 4,280 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $395,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $751,000 | 1,725 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,815,000 | 4,116 |
| Demand deposits | $13,942,000 | 4,375 |
| Nontransaction accounts | $54,657,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $18,843,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $4,697,000 | 5,166 |
| Total time deposits | $31,117,000 | 4,105 |
| Total time and savings deposits | $69,530,000 | 4,386 |
| Noninterest-bearing deposits | $13,942,000 | 4,465 |
| Interest-bearing deposits | $69,531,000 | 4,393 |
| Retail deposits | $80,939,000 | 4,422 |
| Estimated insured deposits | $70,479,000 | 4,512 |
| IRAs and Keogh plan accounts | $3,594,000 | 4,206 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $80,135,000 | 4,649 |
| Deposits held in domestic offices | $80,135,000 | 4,649 |
| Individuals, partnerships, and corporations | $77,862,000 | 4,430 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,523,000 | 5,091 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,761 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,987,000 | 4,480 |
| Demand deposits | $10,178,000 | 4,960 |
| Nontransaction accounts | $55,148,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $19,243,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $3,988,000 | 5,381 |
| Total time deposits | $31,917,000 | 4,107 |
| Total time and savings deposits | $69,957,000 | 4,435 |
| Noninterest-bearing deposits | $10,179,000 | 4,990 |
| Interest-bearing deposits | $69,956,000 | 4,437 |
| Retail deposits | $77,325,000 | 4,543 |
| Estimated insured deposits | $68,416,000 | 4,638 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,117 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $79,293,000 | 4,735 |
| Deposits held in domestic offices | $79,293,000 | 4,735 |
| Individuals, partnerships, and corporations | $77,771,000 | 4,482 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $769,000 | 5,414 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,774 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,180,000 | 4,502 |
| Demand deposits | $10,698,000 | 4,938 |
| Nontransaction accounts | $54,113,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $17,358,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,365 |
| Total time deposits | $32,526,000 | 4,128 |
| Total time and savings deposits | $68,595,000 | 4,525 |
| Noninterest-bearing deposits | $10,698,000 | 4,983 |
| Interest-bearing deposits | $68,595,000 | 4,531 |
| Retail deposits | $76,173,000 | 4,638 |
| Estimated insured deposits | $67,442,000 | 4,726 |
| IRAs and Keogh plan accounts | $3,873,000 | 4,148 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $77,264,000 | 4,824 |
| Deposits held in domestic offices | $77,264,000 | 4,824 |
| Individuals, partnerships, and corporations | $74,743,000 | 4,600 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,769,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,798 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,129,000 | 4,550 |
| Demand deposits | $12,034,000 | 4,781 |
| Nontransaction accounts | $52,135,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $16,223,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $4,122,000 | 5,420 |
| Total time deposits | $31,790,000 | 4,261 |
| Total time and savings deposits | $65,230,000 | 4,662 |
| Noninterest-bearing deposits | $12,034,000 | 4,851 |
| Interest-bearing deposits | $65,230,000 | 4,665 |
| Retail deposits | $74,692,000 | 4,719 |
| Estimated insured deposits | $66,245,000 | 4,787 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,226 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $74,534,000 | 4,924 |
| Deposits held in domestic offices | $74,534,000 | 4,924 |
| Individuals, partnerships, and corporations | $72,155,000 | 4,718 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,627,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,831 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,483,000 | 4,433 |
| Demand deposits | $12,208,000 | 4,705 |
| Nontransaction accounts | $49,051,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $13,913,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $3,751,000 | 5,563 |
| Total time deposits | $31,387,000 | 4,364 |
| Total time and savings deposits | $62,326,000 | 4,802 |
| Noninterest-bearing deposits | $12,208,000 | 4,797 |
| Interest-bearing deposits | $62,326,000 | 4,812 |
| Retail deposits | $70,732,000 | 4,853 |
| Estimated insured deposits | $65,906,000 | 4,852 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,358 |
| Brokered deposits | $1,000,000 | 2,258 |
| Fully insured brokered deposits | $1,000,000 | 2,087 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $70,383,000 | 5,082 |
| Deposits held in domestic offices | $70,383,000 | 5,082 |
| Individuals, partnerships, and corporations | $67,766,000 | 4,889 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,626,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,717 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,161,000 | 4,785 |
| Demand deposits | $9,356,000 | 5,228 |
| Nontransaction accounts | $48,222,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $13,931,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $3,415,000 | 5,707 |
| Total time deposits | $30,876,000 | 4,441 |
| Total time and savings deposits | $61,027,000 | 4,904 |
| Noninterest-bearing deposits | $9,356,000 | 5,276 |
| Interest-bearing deposits | $61,027,000 | 4,907 |
| Retail deposits | $66,595,000 | 5,031 |
| Estimated insured deposits | $63,017,000 | 4,991 |
| IRAs and Keogh plan accounts | $3,763,000 | 4,400 |
| Brokered deposits | $1,000,000 | 2,255 |
| Fully insured brokered deposits | $1,000,000 | 2,091 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $73,793,000 | 5,061 |
| Deposits held in domestic offices | $73,793,000 | 5,061 |
| Individuals, partnerships, and corporations | $71,226,000 | 4,838 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,702 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,404,000 | 4,906 |
| Demand deposits | $8,418,000 | 5,449 |
| Nontransaction accounts | $52,389,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $18,069,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $3,876,000 | 5,622 |
| Total time deposits | $30,444,000 | 4,542 |
| Total time and savings deposits | $65,375,000 | 4,812 |
| Noninterest-bearing deposits | $8,418,000 | 5,494 |
| Interest-bearing deposits | $65,375,000 | 4,822 |
| Retail deposits | $70,258,000 | 4,989 |
| Estimated insured deposits | $62,840,000 | 5,056 |
| IRAs and Keogh plan accounts | $3,830,000 | 4,416 |
| Brokered deposits | $1,000,000 | 2,257 |
| Fully insured brokered deposits | $1,000,000 | 2,082 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $65,821,000 | 5,286 |
| Deposits held in domestic offices | $65,821,000 | 5,286 |
| Individuals, partnerships, and corporations | $63,495,000 | 5,109 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,293 |
| Commercial banks and other depository institutions in U.S. | $754,000 | 1,833 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,188,000 | 5,123 |
| Demand deposits | $7,752,000 | 5,586 |
| Nontransaction accounts | $46,633,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $12,883,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $3,821,000 | 5,617 |
| Total time deposits | $29,929,000 | 4,644 |
| Total time and savings deposits | $58,069,000 | 5,078 |
| Noninterest-bearing deposits | $7,752,000 | 5,644 |
| Interest-bearing deposits | $58,069,000 | 5,082 |
| Retail deposits | $62,047,000 | 5,241 |
| Estimated insured deposits | $60,319,000 | 5,145 |
| IRAs and Keogh plan accounts | $3,883,000 | 4,435 |
| Brokered deposits | $1,245,000 | 2,174 |
| Fully insured brokered deposits | $1,245,000 | 2,007 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $66,403,000 | 5,310 |
| Deposits held in domestic offices | $66,403,000 | 5,309 |
| Individuals, partnerships, and corporations | $64,199,000 | 5,096 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,450,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $754,000 | 1,837 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,288,000 | 5,098 |
| Demand deposits | $8,720,000 | 5,388 |
| Nontransaction accounts | $47,115,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $14,731,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $2,908,000 | 5,939 |
| Total time deposits | $29,476,000 | 4,765 |
| Total time and savings deposits | $57,683,000 | 5,122 |
| Noninterest-bearing deposits | $8,720,000 | 5,455 |
| Interest-bearing deposits | $57,683,000 | 5,132 |
| Retail deposits | $63,396,000 | 5,230 |
| Estimated insured deposits | $59,066,000 | 5,247 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,459 |
| Brokered deposits | $1,854,000 | 2,063 |
| Fully insured brokered deposits | $1,245,000 | 2,025 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $61,492,000 | 5,479 |
| Deposits held in domestic offices | $61,492,000 | 5,479 |
| Individuals, partnerships, and corporations | $59,188,000 | 5,306 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,449,000 | 5,391 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,803 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,117,000 | 5,255 |
| Demand deposits | $7,369,000 | 5,698 |
| Nontransaction accounts | $43,375,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $13,106,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $2,588,000 | 6,056 |
| Total time deposits | $27,681,000 | 4,978 |
| Total time and savings deposits | $54,123,000 | 5,310 |
| Noninterest-bearing deposits | $7,369,000 | 5,744 |
| Interest-bearing deposits | $54,123,000 | 5,315 |
| Retail deposits | $58,091,000 | 5,442 |
| Estimated insured deposits | $55,258,000 | 5,425 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,739 |
| Brokered deposits | $2,512,000 | 1,934 |
| Fully insured brokered deposits | $1,443,000 | 2,003 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $60,319,000 | 5,575 |
| Deposits held in domestic offices | $60,319,000 | 5,575 |
| Individuals, partnerships, and corporations | $58,724,000 | 5,378 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $254,000 | 6,044 |
| Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,605 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,540,000 | 5,268 |
| Demand deposits | $7,920,000 | 5,637 |
| Nontransaction accounts | $41,779,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $13,849,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $2,555,000 | 6,130 |
| Total time deposits | $25,375,000 | 5,207 |
| Total time and savings deposits | $52,399,000 | 5,439 |
| Noninterest-bearing deposits | $7,920,000 | 5,689 |
| Interest-bearing deposits | $52,400,000 | 5,440 |
| Retail deposits | $57,918,000 | 5,508 |
| Estimated insured deposits | $53,553,000 | 5,558 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,762 |
| Brokered deposits | $1,466,000 | 2,170 |
| Fully insured brokered deposits | $443,000 | 2,346 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $59,493,000 | 5,642 |
| Deposits held in domestic offices | $59,493,000 | 5,641 |
| Individuals, partnerships, and corporations | $57,132,000 | 5,470 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $971,000 | 5,694 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,613 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,648,000 | 5,294 |
| Demand deposits | $6,879,000 | 5,912 |
| Nontransaction accounts | $40,845,000 | 5,515 |
| Money market deposit accounts (MMDAs) | $12,893,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 5,999 |
| Total time deposits | $25,049,000 | 5,282 |
| Total time and savings deposits | $52,614,000 | 5,427 |
| Noninterest-bearing deposits | $6,879,000 | 5,956 |
| Interest-bearing deposits | $52,614,000 | 5,431 |
| Retail deposits | $57,562,000 | 5,562 |
| Estimated insured deposits | $53,916,000 | 5,635 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,689 |
| Brokered deposits | $693,000 | 2,434 |
| Fully insured brokered deposits | $198,000 | 2,521 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $57,598,000 | 5,749 |
| Deposits held in domestic offices | $57,598,000 | 5,749 |
| Individuals, partnerships, and corporations | $55,239,000 | 5,573 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $970,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,635 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,450,000 | 5,201 |
| Demand deposits | $8,398,000 | 5,513 |
| Nontransaction accounts | $39,148,000 | 5,692 |
| Money market deposit accounts (MMDAs) | $10,658,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $2,133,000 | 6,307 |
| Total time deposits | $26,357,000 | 5,291 |
| Total time and savings deposits | $49,200,000 | 5,637 |
| Noninterest-bearing deposits | $8,398,000 | 5,604 |
| Interest-bearing deposits | $49,200,000 | 5,633 |
| Retail deposits | $55,410,000 | 5,654 |
| Estimated insured deposits | $54,884,000 | 5,644 |
| IRAs and Keogh plan accounts | $3,765,000 | 4,723 |
| Brokered deposits | $693,000 | 2,482 |
| Fully insured brokered deposits | $198,000 | 2,576 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $56,829,000 | 5,807 |
| Deposits held in domestic offices | $56,829,000 | 5,806 |
| Individuals, partnerships, and corporations | $54,178,000 | 5,643 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $966,000 | 5,767 |
| Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,542 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,148,000 | 5,512 |
| Demand deposits | $6,321,000 | 5,974 |
| Nontransaction accounts | $40,681,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $10,499,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 6,308 |
| Total time deposits | $27,947,000 | 5,251 |
| Total time and savings deposits | $50,508,000 | 5,620 |
| Noninterest-bearing deposits | $6,321,000 | 6,030 |
| Interest-bearing deposits | $50,508,000 | 5,617 |
| Retail deposits | $54,052,000 | 5,741 |
| Estimated insured deposits | $53,078,000 | 5,740 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,717 |
| Brokered deposits | $1,287,000 | 2,334 |
| Fully insured brokered deposits | $495,000 | 2,439 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $52,128,000 | 6,035 |
| Deposits held in domestic offices | $52,128,000 | 6,034 |
| Individuals, partnerships, and corporations | $49,480,000 | 5,887 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $965,000 | 5,804 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,553 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,962,000 | 5,855 |
| Demand deposits | $4,242,000 | 6,515 |
| Nontransaction accounts | $38,166,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $8,927,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 6,535 |
| Total time deposits | $27,629,000 | 5,345 |
| Total time and savings deposits | $47,886,000 | 5,800 |
| Noninterest-bearing deposits | $4,242,000 | 6,551 |
| Interest-bearing deposits | $47,887,000 | 5,784 |
| Retail deposits | $49,297,000 | 5,984 |
| Estimated insured deposits | $49,890,000 | 5,939 |
| IRAs and Keogh plan accounts | $3,569,000 | 4,874 |
| Brokered deposits | $1,287,000 | 2,407 |
| Fully insured brokered deposits | $495,000 | 2,509 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $53,092,000 | 5,997 |
| Deposits held in domestic offices | $53,092,000 | 5,996 |
| Individuals, partnerships, and corporations | $49,444,000 | 5,883 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $964,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $2,684,000 | 1,233 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,728,000 | 5,685 |
| Demand deposits | $5,335,000 | 6,253 |
| Nontransaction accounts | $38,364,000 | 5,819 |
| Money market deposit accounts (MMDAs) | $8,991,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $1,694,000 | 6,500 |
| Total time deposits | $27,679,000 | 5,394 |
| Total time and savings deposits | $47,757,000 | 5,794 |
| Noninterest-bearing deposits | $5,335,000 | 6,306 |
| Interest-bearing deposits | $47,757,000 | 5,808 |
| Retail deposits | $49,016,000 | 5,989 |
| Estimated insured deposits | $51,264,000 | 5,862 |
| IRAs and Keogh plan accounts | $3,568,000 | 4,899 |
| Brokered deposits | $2,287,000 | 2,235 |
| Fully insured brokered deposits | $1,495,000 | 2,269 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $52,135,000 | 6,046 |
| Deposits held in domestic offices | $52,135,000 | 6,045 |
| Individuals, partnerships, and corporations | $48,705,000 | 5,940 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $963,000 | 5,583 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,296 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,322,000 | 5,706 |
| Demand deposits | $5,148,000 | 6,256 |
| Nontransaction accounts | $37,813,000 | 5,911 |
| Money market deposit accounts (MMDAs) | $9,187,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $1,433,000 | 6,636 |
| Total time deposits | $27,193,000 | 5,494 |
| Total time and savings deposits | $46,987,000 | 5,847 |
| Noninterest-bearing deposits | $5,148,000 | 6,319 |
| Interest-bearing deposits | $46,987,000 | 5,856 |
| Retail deposits | $48,032,000 | 6,029 |
| Estimated insured deposits | $49,924,000 | 5,942 |
| IRAs and Keogh plan accounts | $3,572,000 | 4,940 |
| Brokered deposits | $2,287,000 | 2,317 |
| Fully insured brokered deposits | $1,792,000 | 2,280 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $52,295,000 | 6,068 |
| Deposits held in domestic offices | $52,295,000 | 6,067 |
| Individuals, partnerships, and corporations | $48,495,000 | 5,995 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $717,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $3,083,000 | 1,208 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,531,000 | 5,961 |
| Demand deposits | $4,210,000 | 6,510 |
| Nontransaction accounts | $39,764,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $10,714,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $1,569,000 | 6,624 |
| Total time deposits | $27,481,000 | 5,548 |
| Total time and savings deposits | $48,085,000 | 5,842 |
| Noninterest-bearing deposits | $4,210,000 | 6,560 |
| Interest-bearing deposits | $48,085,000 | 5,844 |
| Retail deposits | $48,847,000 | 6,038 |
| Estimated insured deposits | $48,621,000 | 6,040 |
| IRAs and Keogh plan accounts | $3,255,000 | 5,165 |
| Brokered deposits | $1,396,000 | 2,643 |
| Fully insured brokered deposits | $1,396,000 | 2,459 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $51,817,000 | 6,150 |
| Deposits held in domestic offices | $51,817,000 | 6,148 |
| Individuals, partnerships, and corporations | $47,649,000 | 6,072 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $842,000 | 5,713 |
| Commercial banks and other depository institutions in U.S. | $3,326,000 | 1,189 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,376,000 | 6,033 |
| Demand deposits | $4,553,000 | 6,451 |
| Nontransaction accounts | $39,441,000 | 5,937 |
| Money market deposit accounts (MMDAs) | $9,112,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 6,784 |
| Total time deposits | $29,070,000 | 5,507 |
| Total time and savings deposits | $47,264,000 | 5,947 |
| Noninterest-bearing deposits | $4,553,000 | 6,508 |
| Interest-bearing deposits | $47,264,000 | 5,958 |
| Retail deposits | $48,117,000 | 6,132 |
| Estimated insured deposits | $49,716,000 | 6,034 |
| IRAs and Keogh plan accounts | $3,216,000 | 5,226 |
| Brokered deposits | $1,396,000 | 2,694 |
| Fully insured brokered deposits | $1,396,000 | 2,511 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $52,380,000 | 6,161 |
| Deposits held in domestic offices | $52,380,000 | 6,160 |
| Individuals, partnerships, and corporations | $49,494,000 | 6,022 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $850,000 | 5,773 |
| Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,432 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,595,000 | 6,149 |
| Demand deposits | $3,861,000 | 6,700 |
| Nontransaction accounts | $40,785,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $7,500,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $1,207,000 | 6,819 |
| Total time deposits | $32,078,000 | 5,391 |
| Total time and savings deposits | $48,519,000 | 5,902 |
| Noninterest-bearing deposits | $3,861,000 | 6,748 |
| Interest-bearing deposits | $48,519,000 | 5,911 |
| Retail deposits | $47,693,000 | 6,161 |
| Estimated insured deposits | $50,248,000 | 6,031 |
| IRAs and Keogh plan accounts | $3,177,000 | 5,283 |
| Brokered deposits | $2,396,000 | 2,544 |
| Fully insured brokered deposits | $2,396,000 | 2,365 |
| 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 | $52,178,000 | 6,215 |
| Deposits held in domestic offices | $52,178,000 | 6,214 |
| Individuals, partnerships, and corporations | $48,460,000 | 6,106 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $445,000 | 6,070 |
| Commercial banks and other depository institutions in U.S. | $3,273,000 | 1,207 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,436,000 | 5,977 |
| Demand deposits | $3,855,000 | 6,687 |
| Nontransaction accounts | $39,742,000 | 6,032 |
| Money market deposit accounts (MMDAs) | $5,903,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $906,000 | 7,031 |
| Total time deposits | $32,933,000 | 5,415 |
| Total time and savings deposits | $48,323,000 | 5,977 |
| Noninterest-bearing deposits | $3,855,000 | 6,739 |
| Interest-bearing deposits | $48,323,000 | 5,994 |
| Retail deposits | $45,955,000 | 6,263 |
| Estimated insured deposits | $49,977,000 | 6,032 |
| IRAs and Keogh plan accounts | $3,129,000 | 5,384 |
| Brokered deposits | $2,396,000 | 2,614 |
| Fully insured brokered deposits | $2,396,000 | 2,434 |
| 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 | $50,537,000 | 6,309 |
| Deposits held in domestic offices | $50,537,000 | 6,308 |
| Individuals, partnerships, and corporations | $46,338,000 | 6,217 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $847,000 | 5,902 |
| Commercial banks and other depository institutions in U.S. | $3,352,000 | 1,181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,513,000 | 6,315 |
| Demand deposits | $3,910,000 | 6,688 |
| Nontransaction accounts | $40,024,000 | 6,077 |
| Money market deposit accounts (MMDAs) | $5,961,000 | 5,502 |
| Other savings deposits (excluding MMDAs) | $842,000 | 7,098 |
| Total time deposits | $33,221,000 | 5,434 |
| Total time and savings deposits | $46,627,000 | 6,093 |
| Noninterest-bearing deposits | $3,911,000 | 6,739 |
| Interest-bearing deposits | $46,627,000 | 6,097 |
| Retail deposits | $45,323,000 | 6,311 |
| Estimated insured deposits | $49,368,000 | 6,091 |
| IRAs and Keogh plan accounts | $2,738,000 | 5,675 |
| Brokered deposits | $2,900,000 | 2,607 |
| Fully insured brokered deposits | $2,900,000 | 2,417 |
| 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 | $50,329,000 | 6,372 |
| Deposits held in domestic offices | $50,329,000 | 6,370 |
| Individuals, partnerships, and corporations | $46,546,000 | 6,273 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $446,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $3,337,000 | 1,203 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,782,000 | 6,522 |
| Demand deposits | $3,469,000 | 6,931 |
| Nontransaction accounts | $40,547,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $5,869,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,243 |
| Total time deposits | $34,002,000 | 5,463 |
| Total time and savings deposits | $46,860,000 | 6,157 |
| Noninterest-bearing deposits | $3,470,000 | 6,975 |
| Interest-bearing deposits | $46,860,000 | 6,167 |
| Retail deposits | $43,368,000 | 6,466 |
| Estimated insured deposits | $49,302,000 | 6,146 |
| IRAs and Keogh plan accounts | $2,679,000 | 5,737 |
| Brokered deposits | $4,900,000 | 2,376 |
| Fully insured brokered deposits | $4,900,000 | 2,207 |
| 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 | $48,760,000 | 6,462 |
| Deposits held in domestic offices | $48,760,000 | 6,462 |
| Individuals, partnerships, and corporations | $44,754,000 | 6,382 |
| U.S. Government | $46,000 | 1,005 |
| States and political subdivisions in the U.S. | $1,815,000 | 5,438 |
| Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,406 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,415,000 | 6,468 |
| Demand deposits | $3,470,000 | 7,035 |
| Nontransaction accounts | $38,345,000 | 6,231 |
| Money market deposit accounts (MMDAs) | $6,636,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $563,000 | 7,349 |
| Total time deposits | $31,146,000 | 5,698 |
| Total time and savings deposits | $45,290,000 | 6,222 |
| Noninterest-bearing deposits | $3,470,000 | 7,079 |
| Interest-bearing deposits | $45,290,000 | 6,231 |
| Retail deposits | $38,823,000 | 6,445 |
| Estimated insured deposits | $46,565,000 | 6,283 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,857 |
| Brokered deposits | $4,098,000 | 2,579 |
| Fully insured brokered deposits | $4,098,000 | 2,128 |
| 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 | $49,815,000 | 6,412 |
| Deposits held in domestic offices | $49,815,000 | 6,412 |
| Individuals, partnerships, and corporations | $46,678,000 | 6,291 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $356,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,326 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,691,000 | 6,297 |
| Demand deposits | $3,966,000 | 6,779 |
| Nontransaction accounts | $39,124,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $6,268,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $453,000 | 7,457 |
| Total time deposits | $32,403,000 | 5,663 |
| Total time and savings deposits | $45,849,000 | 6,218 |
| Noninterest-bearing deposits | $3,966,000 | 6,842 |
| Interest-bearing deposits | $45,849,000 | 6,223 |
| Retail deposits | $38,386,000 | 6,441 |
| Estimated insured deposits | $46,287,000 | 6,298 |
| IRAs and Keogh plan accounts | $2,149,000 | 6,138 |
| Brokered deposits | $4,098,000 | 2,685 |
| Fully insured brokered deposits | $4,098,000 | 2,319 |
| 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 | $50,375,000 | 6,410 |
| Deposits held in domestic offices | $50,375,000 | 6,409 |
| Individuals, partnerships, and corporations | $47,247,000 | 6,302 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $356,000 | 6,385 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,345 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,123,000 | 6,669 |
| Demand deposits | $3,009,000 | 7,204 |
| Nontransaction accounts | $41,252,000 | 6,113 |
| Money market deposit accounts (MMDAs) | $7,235,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,532 |
| Total time deposits | $33,572,000 | 5,626 |
| Total time and savings deposits | $47,366,000 | 6,172 |
| Noninterest-bearing deposits | $3,009,000 | 7,256 |
| Interest-bearing deposits | $47,366,000 | 6,182 |
| Retail deposits | $34,979,000 | 6,673 |
| Estimated insured deposits | $38,553,000 | 6,424 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,188 |
| Brokered deposits | $4,644,000 | 2,670 |
| Fully insured brokered deposits | $4,644,000 | 2,356 |
| 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 | $48,209,000 | 6,524 |
| Deposits held in domestic offices | $48,209,000 | 6,524 |
| Individuals, partnerships, and corporations | $46,933,000 | 6,326 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $310,000 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $966,000 | 1,909 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,242,000 | 6,855 |
| Demand deposits | $2,493,000 | 7,441 |
| Nontransaction accounts | $39,967,000 | 6,208 |
| Money market deposit accounts (MMDAs) | $6,010,000 | 5,552 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,625 |
| Total time deposits | $33,613,000 | 5,637 |
| Total time and savings deposits | $45,716,000 | 6,264 |
| Noninterest-bearing deposits | $2,493,000 | 7,485 |
| Interest-bearing deposits | $45,716,000 | 6,267 |
| Retail deposits | $32,007,000 | 6,887 |
| Estimated insured deposits | $36,015,000 | 6,603 |
| IRAs and Keogh plan accounts | $1,900,000 | 6,305 |
| Brokered deposits | $5,644,000 | 2,556 |
| Fully insured brokered deposits | $5,644,000 | 2,320 |
| 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 | $44,432,000 | 6,667 |
| Deposits held in domestic offices | $44,432,000 | 6,667 |
| Individuals, partnerships, and corporations | $42,793,000 | 6,506 |
| U.S. Government | $46,000 | 1,228 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,846 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,443 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,783,000 | 6,776 |
| Demand deposits | $2,957,000 | 7,346 |
| Nontransaction accounts | $35,649,000 | 6,409 |
| Money market deposit accounts (MMDAs) | $5,378,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,664 |
| Total time deposits | $29,947,000 | 5,882 |
| Total time and savings deposits | $41,475,000 | 6,425 |
| Noninterest-bearing deposits | $2,957,000 | 7,393 |
| Interest-bearing deposits | $41,475,000 | 6,424 |
| Retail deposits | $29,814,000 | 7,011 |
| Estimated insured deposits | $32,026,000 | 6,820 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,386 |
| Brokered deposits | $7,094,000 | 2,400 |
| Fully insured brokered deposits | $7,094,000 | 2,250 |
| 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 | $37,715,000 | 6,987 |
| Deposits held in domestic offices | $37,715,000 | 6,986 |
| Individuals, partnerships, and corporations | $34,540,000 | 6,918 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,096,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,692 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,461,000 | 7,231 |
| Demand deposits | $1,667,000 | 7,811 |
| Nontransaction accounts | $31,254,000 | 6,694 |
| Money market deposit accounts (MMDAs) | $3,254,000 | 6,410 |
| Other savings deposits (excluding MMDAs) | $311,000 | 7,725 |
| Total time deposits | $27,688,000 | 6,041 |
| Total time and savings deposits | $36,048,000 | 6,701 |
| Noninterest-bearing deposits | $1,667,000 | 7,852 |
| Interest-bearing deposits | $36,048,000 | 6,693 |
| Retail deposits | $23,224,000 | 7,449 |
| Estimated insured deposits | $25,831,000 | 7,254 |
| IRAs and Keogh plan accounts | $1,676,000 | 6,438 |
| Brokered deposits | $7,094,000 | 2,216 |
| Fully insured brokered deposits | $7,094,000 | 2,099 |
| 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 | $26,937,000 | 7,585 |
| Deposits held in domestic offices | $26,937,000 | 7,584 |
| Individuals, partnerships, and corporations | $24,887,000 | 7,513 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,050,000 | 5,382 |
| 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 | $6,932,000 | 7,199 |
| Demand deposits | $1,704,000 | 7,851 |
| Nontransaction accounts | $20,005,000 | 7,495 |
| Money market deposit accounts (MMDAs) | $2,683,000 | 6,666 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,861 |
| Total time deposits | $17,112,000 | 7,026 |
| Total time and savings deposits | $25,233,000 | 7,385 |
| Noninterest-bearing deposits | $1,704,000 | 7,894 |
| Interest-bearing deposits | $25,233,000 | 7,386 |
| Retail deposits | $16,161,000 | 7,911 |
| Estimated insured deposits | $16,663,000 | 7,865 |
| IRAs and Keogh plan accounts | $1,276,000 | 6,788 |
| Brokered deposits | $5,000,000 | 2,212 |
| 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 | $20,697,000 | 7,905 |
| Deposits held in domestic offices | $20,697,000 | 7,905 |
| Individuals, partnerships, and corporations | $19,397,000 | 7,840 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,825 |
| 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 | $4,986,000 | 7,638 |
| Demand deposits | $900,000 | 8,106 |
| Nontransaction accounts | $15,711,000 | 7,801 |
| Money market deposit accounts (MMDAs) | $1,940,000 | 7,006 |
| Other savings deposits (excluding MMDAs) | $263,000 | 7,852 |
| Total time deposits | $13,506,000 | 7,442 |
| Total time and savings deposits | $19,797,000 | 7,738 |
| Noninterest-bearing deposits | $4,986,000 | 6,639 |
| Interest-bearing deposits | $15,711,000 | 7,956 |
| Retail deposits | $13,098,000 | 8,115 |
| Estimated insured deposits | $15,935,000 | 7,924 |
| IRAs and Keogh plan accounts | $489,000 | 7,530 |
| Brokered deposits | $2,043,000 | 2,635 |
| Fully insured brokered deposits | $2,043,000 | 2,448 |
| 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 | $15,329,000 | 8,143 |
| Deposits held in domestic offices | $15,329,000 | 8,142 |
| Individuals, partnerships, and corporations | $13,329,000 | 8,142 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,405 |
| 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 | $3,379,000 | 7,993 |
| Demand deposits | $444,000 | 8,214 |
| Nontransaction accounts | $11,950,000 | 8,036 |
| Money market deposit accounts (MMDAs) | $1,470,000 | 7,208 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,929 |
| Total time deposits | $10,267,000 | 7,763 |
| Total time and savings deposits | $14,885,000 | 7,991 |
| Noninterest-bearing deposits | $444,000 | 8,243 |
| Interest-bearing deposits | $14,885,000 | 7,985 |
| Retail deposits | $10,146,000 | 8,240 |
| Estimated insured deposits | $12,530,000 | 8,112 |
| IRAs and Keogh plan accounts | $223,000 | 7,768 |
| 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 | $4,162,000 | 8,471 |
| Deposits held in domestic offices | $4,162,000 | 8,470 |
| Individuals, partnerships, and corporations | $4,162,000 | 8,441 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,686,000 | 8,084 |
| Demand deposits | $140,000 | 8,311 |
| Nontransaction accounts | $1,476,000 | 8,471 |
| Money market deposit accounts (MMDAs) | $653,000 | 7,733 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,061 |
| Total time deposits | $704,000 | 8,422 |
| Total time and savings deposits | $4,022,000 | 8,433 |
| Noninterest-bearing deposits | $140,000 | 8,348 |
| Interest-bearing deposits | $4,022,000 | 8,422 |
| Retail deposits | $3,870,000 | 8,453 |
| Estimated insured deposits | $2,153,000 | 8,463 |
| IRAs and Keogh plan accounts | $9,000 | 8,002 |
| 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 |