Home > River City Bank > Total Deposits
River City Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $251,442,000 | 2,482 |
| Deposits held in domestic offices | $251,442,000 | 2,482 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,386,000 | 1,979 |
| Demand deposits | $66,660,000 | 2,158 |
| Nontransaction accounts | $125,056,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $76,507,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $11,055,000 | 3,480 |
| Total time deposits | $37,494,000 | 3,099 |
| Total time and savings deposits | $184,782,000 | 2,398 |
| Noninterest-bearing deposits | $78,197,000 | 1,926 |
| Interest-bearing deposits | $173,245,000 | 2,571 |
| Retail deposits | $236,766,000 | 2,339 |
| Estimated insured deposits | $199,668,000 | 2,346 |
| IRAs and Keogh plan accounts | $2,409,000 | 3,321 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $243,489,000 | 2,519 |
| Deposits held in domestic offices | $243,489,000 | 2,518 |
| 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 | $122,861,000 | 2,031 |
| Demand deposits | $70,043,000 | 2,113 |
| Nontransaction accounts | $120,628,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $71,346,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $11,201,000 | 3,509 |
| Total time deposits | $38,081,000 | 3,009 |
| Total time and savings deposits | $173,446,000 | 2,482 |
| Noninterest-bearing deposits | $72,436,000 | 2,046 |
| Interest-bearing deposits | $171,053,000 | 2,570 |
| Retail deposits | $229,866,000 | 2,394 |
| Estimated insured deposits | $195,882,000 | 2,373 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $237,025,000 | 2,562 |
| Deposits held in domestic offices | $237,025,000 | 2,560 |
| 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 | $113,848,000 | 2,148 |
| Demand deposits | $68,555,000 | 2,144 |
| Nontransaction accounts | $123,177,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $71,393,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $11,770,000 | 3,527 |
| Total time deposits | $40,014,000 | 2,873 |
| Total time and savings deposits | $168,470,000 | 2,523 |
| Noninterest-bearing deposits | $70,166,000 | 2,109 |
| Interest-bearing deposits | $166,859,000 | 2,599 |
| Retail deposits | $225,403,000 | 2,418 |
| Estimated insured deposits | $194,016,000 | 2,389 |
| IRAs and Keogh plan accounts | $2,957,000 | 3,199 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $232,018,000 | 2,613 |
| Deposits held in domestic offices | $232,018,000 | 2,612 |
| 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 | $117,777,000 | 2,174 |
| Demand deposits | $75,347,000 | 2,085 |
| Nontransaction accounts | $114,240,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $67,125,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $12,212,000 | 3,585 |
| Total time deposits | $34,903,000 | 2,995 |
| Total time and savings deposits | $156,670,000 | 2,651 |
| Noninterest-bearing deposits | $75,174,000 | 2,091 |
| Interest-bearing deposits | $156,844,000 | 2,723 |
| Retail deposits | $221,669,000 | 2,521 |
| Estimated insured deposits | $191,140,000 | 2,434 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $237,088,000 | 2,594 |
| Deposits held in domestic offices | $237,088,000 | 2,592 |
| 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 | $121,946,000 | 2,153 |
| Demand deposits | $76,522,000 | 2,122 |
| Nontransaction accounts | $115,142,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $70,795,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $12,384,000 | 3,629 |
| Total time deposits | $31,963,000 | 2,974 |
| Total time and savings deposits | $160,566,000 | 2,624 |
| Noninterest-bearing deposits | $76,522,000 | 2,144 |
| Interest-bearing deposits | $160,565,000 | 2,694 |
| Retail deposits | $227,013,000 | 2,521 |
| Estimated insured deposits | $192,806,000 | 2,393 |
| IRAs and Keogh plan accounts | $3,355,000 | 3,123 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $258,253,000 | 2,491 |
| Deposits held in domestic offices | $258,253,000 | 2,490 |
| 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 | $129,169,000 | 2,129 |
| Demand deposits | $83,737,000 | 2,016 |
| Nontransaction accounts | $129,084,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $83,711,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $12,670,000 | 3,670 |
| Total time deposits | $32,704,000 | 2,894 |
| Total time and savings deposits | $174,516,000 | 2,513 |
| Noninterest-bearing deposits | $81,417,000 | 2,103 |
| Interest-bearing deposits | $176,836,000 | 2,572 |
| Retail deposits | $247,978,000 | 2,426 |
| Estimated insured deposits | $193,513,000 | 2,414 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $226,614,000 | 2,712 |
| Deposits held in domestic offices | $226,614,000 | 2,712 |
| Individuals, partnerships, and corporations | $224,992,000 | 2,526 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,608,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,087 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,765,000 | 2,306 |
| Demand deposits | $60,665,000 | 2,476 |
| Nontransaction accounts | $113,849,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $73,485,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $12,240,000 | 3,768 |
| Total time deposits | $28,124,000 | 3,184 |
| Total time and savings deposits | $165,949,000 | 2,614 |
| Noninterest-bearing deposits | $68,926,000 | 2,326 |
| Interest-bearing deposits | $157,688,000 | 2,764 |
| Retail deposits | $218,651,000 | 2,650 |
| Estimated insured deposits | $179,602,000 | 2,562 |
| IRAs and Keogh plan accounts | $3,006,000 | 3,358 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $210,230,000 | 2,840 |
| Deposits held in domestic offices | $210,230,000 | 2,840 |
| Individuals, partnerships, and corporations | $208,433,000 | 2,657 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,783,000 | 4,095 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,096 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,067,000 | 2,419 |
| Demand deposits | $59,279,000 | 2,501 |
| Nontransaction accounts | $107,163,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $68,371,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $11,363,000 | 3,845 |
| Total time deposits | $27,428,000 | 3,265 |
| Total time and savings deposits | $150,951,000 | 2,772 |
| Noninterest-bearing deposits | $61,279,000 | 2,494 |
| Interest-bearing deposits | $148,951,000 | 2,851 |
| Retail deposits | $202,876,000 | 2,777 |
| Estimated insured deposits | $174,003,000 | 2,621 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $207,655,000 | 2,847 |
| Deposits held in domestic offices | $207,655,000 | 2,847 |
| Individuals, partnerships, and corporations | $206,123,000 | 2,653 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,518,000 | 4,160 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,136 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,404,000 | 2,355 |
| Demand deposits | $66,042,000 | 2,308 |
| Nontransaction accounts | $101,251,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $63,340,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $10,860,000 | 3,858 |
| Total time deposits | $27,052,000 | 3,342 |
| Total time and savings deposits | $141,613,000 | 2,843 |
| Noninterest-bearing deposits | $65,599,000 | 2,371 |
| Interest-bearing deposits | $142,056,000 | 2,905 |
| Retail deposits | $200,034,000 | 2,792 |
| Estimated insured deposits | $168,253,000 | 2,681 |
| IRAs and Keogh plan accounts | $2,883,000 | 3,479 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $194,848,000 | 2,931 |
| Deposits held in domestic offices | $194,848,000 | 2,931 |
| Individuals, partnerships, and corporations | $193,128,000 | 2,749 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,706,000 | 4,195 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,170 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,632,000 | 2,403 |
| Demand deposits | $61,229,000 | 2,371 |
| Nontransaction accounts | $96,216,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $60,126,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $10,883,000 | 3,886 |
| Total time deposits | $25,206,000 | 3,507 |
| Total time and savings deposits | $133,619,000 | 2,942 |
| Noninterest-bearing deposits | $60,822,000 | 2,456 |
| Interest-bearing deposits | $134,026,000 | 2,998 |
| Retail deposits | $187,753,000 | 2,870 |
| Estimated insured deposits | $163,659,000 | 2,744 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $186,885,000 | 2,987 |
| Deposits held in domestic offices | $186,885,000 | 2,987 |
| Individuals, partnerships, and corporations | $184,910,000 | 2,792 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,961,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,200 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,011,000 | 2,399 |
| Demand deposits | $61,368,000 | 2,327 |
| Nontransaction accounts | $90,874,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $56,707,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $9,766,000 | 3,985 |
| Total time deposits | $24,402,000 | 3,597 |
| Total time and savings deposits | $125,517,000 | 3,023 |
| Noninterest-bearing deposits | $60,993,000 | 2,425 |
| Interest-bearing deposits | $125,892,000 | 3,080 |
| Retail deposits | $180,163,000 | 2,912 |
| Estimated insured deposits | $157,606,000 | 2,795 |
| IRAs and Keogh plan accounts | $3,043,000 | 3,504 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $177,701,000 | 3,053 |
| Deposits held in domestic offices | $177,701,000 | 3,053 |
| Individuals, partnerships, and corporations | $175,699,000 | 2,864 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,988,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,213 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,830,000 | 2,528 |
| Demand deposits | $52,408,000 | 2,551 |
| Nontransaction accounts | $90,871,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $57,461,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $9,370,000 | 4,013 |
| Total time deposits | $24,040,000 | 3,667 |
| Total time and savings deposits | $125,293,000 | 3,019 |
| Noninterest-bearing deposits | $51,986,000 | 2,649 |
| Interest-bearing deposits | $125,715,000 | 3,076 |
| Retail deposits | $170,571,000 | 2,987 |
| Estimated insured deposits | $156,354,000 | 2,802 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $166,978,000 | 3,072 |
| Deposits held in domestic offices | $166,978,000 | 3,071 |
| Individuals, partnerships, and corporations | $165,322,000 | 2,871 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,642,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,237 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,895,000 | 2,486 |
| Demand deposits | $47,979,000 | 2,523 |
| Nontransaction accounts | $87,083,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $54,842,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $7,954,000 | 4,099 |
| Total time deposits | $24,287,000 | 3,676 |
| Total time and savings deposits | $118,999,000 | 3,054 |
| Noninterest-bearing deposits | $47,536,000 | 2,648 |
| Interest-bearing deposits | $119,442,000 | 3,108 |
| Retail deposits | $160,461,000 | 2,994 |
| Estimated insured deposits | $144,177,000 | 2,856 |
| IRAs and Keogh plan accounts | $3,065,000 | 3,521 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $165,070,000 | 3,044 |
| Deposits held in domestic offices | $165,070,000 | 3,044 |
| Individuals, partnerships, and corporations | $163,455,000 | 2,840 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,601,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,258 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,459,000 | 2,493 |
| Demand deposits | $44,518,000 | 2,530 |
| Nontransaction accounts | $90,611,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $57,177,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $7,736,000 | 4,119 |
| Total time deposits | $25,697,000 | 3,651 |
| Total time and savings deposits | $120,552,000 | 2,996 |
| Noninterest-bearing deposits | $44,101,000 | 2,676 |
| Interest-bearing deposits | $120,969,000 | 3,050 |
| Retail deposits | $158,071,000 | 2,954 |
| Estimated insured deposits | $142,846,000 | 2,841 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $155,059,000 | 3,135 |
| Deposits held in domestic offices | $155,059,000 | 3,135 |
| Individuals, partnerships, and corporations | $153,395,000 | 2,938 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,650,000 | 4,295 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,277 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,589,000 | 2,558 |
| Demand deposits | $43,280,000 | 2,540 |
| Nontransaction accounts | $84,470,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $51,100,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $7,284,000 | 4,148 |
| Total time deposits | $26,086,000 | 3,668 |
| Total time and savings deposits | $111,779,000 | 3,103 |
| Noninterest-bearing deposits | $42,840,000 | 2,719 |
| Interest-bearing deposits | $112,219,000 | 3,142 |
| Retail deposits | $149,356,000 | 3,044 |
| Estimated insured deposits | $138,908,000 | 2,889 |
| IRAs and Keogh plan accounts | $2,923,000 | 3,619 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $135,685,000 | 3,219 |
| Deposits held in domestic offices | $135,685,000 | 3,219 |
| Individuals, partnerships, and corporations | $134,297,000 | 3,009 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,374,000 | 4,377 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,302 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,288,000 | 2,716 |
| Demand deposits | $29,930,000 | 2,793 |
| Nontransaction accounts | $81,397,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $48,580,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $5,495,000 | 4,362 |
| Total time deposits | $27,323,000 | 3,648 |
| Total time and savings deposits | $105,755,000 | 3,139 |
| Noninterest-bearing deposits | $29,502,000 | 2,954 |
| Interest-bearing deposits | $106,183,000 | 3,180 |
| Retail deposits | $129,933,000 | 3,128 |
| Estimated insured deposits | $123,020,000 | 2,984 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $142,545,000 | 3,143 |
| Deposits held in domestic offices | $142,545,000 | 3,143 |
| Individuals, partnerships, and corporations | $141,347,000 | 2,941 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,184,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,310 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,287,000 | 2,643 |
| Demand deposits | $32,280,000 | 2,688 |
| Nontransaction accounts | $86,258,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $51,993,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $5,825,000 | 4,331 |
| Total time deposits | $28,442,000 | 3,641 |
| Total time and savings deposits | $110,265,000 | 3,092 |
| Noninterest-bearing deposits | $31,839,000 | 2,863 |
| Interest-bearing deposits | $110,706,000 | 3,122 |
| Retail deposits | $136,821,000 | 3,044 |
| Estimated insured deposits | $123,870,000 | 2,961 |
| IRAs and Keogh plan accounts | $3,085,000 | 3,637 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $141,488,000 | 3,161 |
| Deposits held in domestic offices | $141,488,000 | 3,161 |
| Individuals, partnerships, and corporations | $140,177,000 | 2,948 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,297,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,313 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,960,000 | 2,659 |
| Demand deposits | $32,556,000 | 2,653 |
| Nontransaction accounts | $86,528,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $51,251,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $5,643,000 | 4,415 |
| Total time deposits | $29,635,000 | 3,622 |
| Total time and savings deposits | $108,932,000 | 3,120 |
| Noninterest-bearing deposits | $32,118,000 | 2,853 |
| Interest-bearing deposits | $109,370,000 | 3,147 |
| Retail deposits | $135,790,000 | 3,053 |
| Estimated insured deposits | $125,217,000 | 2,959 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $138,380,000 | 3,208 |
| Deposits held in domestic offices | $138,380,000 | 3,208 |
| Individuals, partnerships, and corporations | $137,060,000 | 2,990 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,306,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,325 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,055,000 | 2,774 |
| Demand deposits | $28,794,000 | 2,843 |
| Nontransaction accounts | $86,325,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $48,310,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $6,013,000 | 4,385 |
| Total time deposits | $32,003,000 | 3,508 |
| Total time and savings deposits | $109,586,000 | 3,121 |
| Noninterest-bearing deposits | $28,331,000 | 3,038 |
| Interest-bearing deposits | $110,049,000 | 3,155 |
| Retail deposits | $131,110,000 | 3,128 |
| Estimated insured deposits | $124,681,000 | 2,986 |
| IRAs and Keogh plan accounts | $3,282,000 | 3,639 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $139,707,000 | 3,231 |
| Deposits held in domestic offices | $139,707,000 | 3,231 |
| Individuals, partnerships, and corporations | $138,235,000 | 3,007 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,458,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,349 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,684,000 | 2,810 |
| Demand deposits | $29,047,000 | 2,841 |
| Nontransaction accounts | $88,023,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $48,484,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $5,775,000 | 4,464 |
| Total time deposits | $33,764,000 | 3,433 |
| Total time and savings deposits | $110,660,000 | 3,143 |
| Noninterest-bearing deposits | $28,585,000 | 3,041 |
| Interest-bearing deposits | $111,122,000 | 3,178 |
| Retail deposits | $132,470,000 | 3,142 |
| Estimated insured deposits | $126,639,000 | 2,980 |
| IRAs and Keogh plan accounts | $3,635,000 | 3,525 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $143,960,000 | 3,180 |
| Deposits held in domestic offices | $143,960,000 | 3,180 |
| Individuals, partnerships, and corporations | $142,933,000 | 2,942 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,013,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,360 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,829,000 | 2,760 |
| Demand deposits | $30,340,000 | 2,807 |
| Nontransaction accounts | $90,131,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $52,316,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $5,171,000 | 4,597 |
| Total time deposits | $32,644,000 | 3,490 |
| Total time and savings deposits | $113,620,000 | 3,092 |
| Noninterest-bearing deposits | $29,956,000 | 3,028 |
| Interest-bearing deposits | $114,004,000 | 3,123 |
| Retail deposits | $137,334,000 | 3,085 |
| Estimated insured deposits | $124,591,000 | 3,009 |
| IRAs and Keogh plan accounts | $3,617,000 | 3,570 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $136,825,000 | 3,265 |
| Deposits held in domestic offices | $136,825,000 | 3,265 |
| Individuals, partnerships, and corporations | $135,641,000 | 3,044 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,170,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,382 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,005,000 | 2,773 |
| Demand deposits | $29,520,000 | 2,822 |
| Nontransaction accounts | $84,820,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $47,675,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $4,895,000 | 4,705 |
| Total time deposits | $32,249,000 | 3,521 |
| Total time and savings deposits | $107,305,000 | 3,204 |
| Noninterest-bearing deposits | $29,153,000 | 3,024 |
| Interest-bearing deposits | $107,672,000 | 3,232 |
| Retail deposits | $130,473,000 | 3,180 |
| Estimated insured deposits | $123,305,000 | 3,037 |
| IRAs and Keogh plan accounts | $3,832,000 | 3,544 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $137,506,000 | 3,277 |
| Deposits held in domestic offices | $137,506,000 | 3,277 |
| Individuals, partnerships, and corporations | $136,347,000 | 3,045 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,145,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,404 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,126,000 | 2,855 |
| Demand deposits | $27,217,000 | 3,000 |
| Nontransaction accounts | $86,380,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $50,479,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $5,029,000 | 4,748 |
| Total time deposits | $30,871,000 | 3,624 |
| Total time and savings deposits | $110,289,000 | 3,182 |
| Noninterest-bearing deposits | $26,835,000 | 3,203 |
| Interest-bearing deposits | $110,672,000 | 3,209 |
| Retail deposits | $131,937,000 | 3,185 |
| Estimated insured deposits | $124,327,000 | 3,054 |
| IRAs and Keogh plan accounts | $3,596,000 | 3,695 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $139,222,000 | 3,297 |
| Deposits held in domestic offices | $139,222,000 | 3,297 |
| Individuals, partnerships, and corporations | $137,873,000 | 3,075 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,335,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,376 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,865,000 | 2,766 |
| Demand deposits | $30,225,000 | 2,800 |
| Nontransaction accounts | $85,357,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $49,656,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $5,042,000 | 4,781 |
| Total time deposits | $30,659,000 | 3,689 |
| Total time and savings deposits | $108,997,000 | 3,241 |
| Noninterest-bearing deposits | $27,931,000 | 3,137 |
| Interest-bearing deposits | $111,291,000 | 3,233 |
| Retail deposits | $133,309,000 | 3,194 |
| Estimated insured deposits | $126,505,000 | 3,050 |
| IRAs and Keogh plan accounts | $3,935,000 | 3,566 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $144,094,000 | 3,254 |
| Deposits held in domestic offices | $144,094,000 | 3,254 |
| Individuals, partnerships, and corporations | $142,714,000 | 3,036 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,366,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,417 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,712,000 | 2,580 |
| Demand deposits | $36,225,000 | 2,464 |
| Nontransaction accounts | $84,382,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $49,016,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $4,821,000 | 4,847 |
| Total time deposits | $30,545,000 | 3,737 |
| Total time and savings deposits | $107,869,000 | 3,281 |
| Noninterest-bearing deposits | $34,412,000 | 2,801 |
| Interest-bearing deposits | $109,682,000 | 3,277 |
| Retail deposits | $138,798,000 | 3,148 |
| Estimated insured deposits | $126,969,000 | 3,058 |
| IRAs and Keogh plan accounts | $3,835,000 | 3,677 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $141,116,000 | 3,296 |
| Deposits held in domestic offices | $141,116,000 | 3,296 |
| Individuals, partnerships, and corporations | $139,792,000 | 3,095 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,310,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,446 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,982,000 | 2,669 |
| Demand deposits | $33,648,000 | 2,556 |
| Nontransaction accounts | $85,134,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $48,390,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 4,884 |
| Total time deposits | $31,870,000 | 3,689 |
| Total time and savings deposits | $107,468,000 | 3,315 |
| Noninterest-bearing deposits | $31,868,000 | 2,908 |
| Interest-bearing deposits | $109,248,000 | 3,308 |
| Retail deposits | $135,292,000 | 3,205 |
| Estimated insured deposits | $125,289,000 | 3,112 |
| IRAs and Keogh plan accounts | $3,955,000 | 3,707 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $137,014,000 | 3,361 |
| Deposits held in domestic offices | $137,014,000 | 3,361 |
| Individuals, partnerships, and corporations | $135,609,000 | 3,143 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,351,000 | 4,817 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,525,000 | 2,830 |
| Demand deposits | $30,322,000 | 2,783 |
| Nontransaction accounts | $85,489,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $47,664,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $4,338,000 | 5,026 |
| Total time deposits | $33,487,000 | 3,643 |
| Total time and savings deposits | $106,692,000 | 3,346 |
| Noninterest-bearing deposits | $28,614,000 | 3,074 |
| Interest-bearing deposits | $108,400,000 | 3,341 |
| Retail deposits | $130,947,000 | 3,275 |
| Estimated insured deposits | $124,330,000 | 3,147 |
| IRAs and Keogh plan accounts | $4,203,000 | 3,625 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $136,703,000 | 3,409 |
| Deposits held in domestic offices | $136,703,000 | 3,409 |
| Individuals, partnerships, and corporations | $134,941,000 | 3,193 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,708,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,431 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,694,000 | 2,870 |
| Demand deposits | $28,742,000 | 2,891 |
| Nontransaction accounts | $85,009,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $46,576,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $4,099,000 | 5,125 |
| Total time deposits | $34,335,000 | 3,617 |
| Total time and savings deposits | $107,961,000 | 3,367 |
| Noninterest-bearing deposits | $26,708,000 | 3,255 |
| Interest-bearing deposits | $109,995,000 | 3,345 |
| Retail deposits | $130,126,000 | 3,320 |
| Estimated insured deposits | $124,183,000 | 3,166 |
| IRAs and Keogh plan accounts | $4,218,000 | 3,649 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $144,409,000 | 3,292 |
| Deposits held in domestic offices | $144,409,000 | 3,292 |
| Individuals, partnerships, and corporations | $142,985,000 | 3,065 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,370,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,464 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,169,000 | 2,536 |
| Demand deposits | $38,279,000 | 2,275 |
| Nontransaction accounts | $84,240,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $45,601,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $3,711,000 | 5,198 |
| Total time deposits | $34,928,000 | 3,615 |
| Total time and savings deposits | $106,130,000 | 3,377 |
| Noninterest-bearing deposits | $37,228,000 | 2,632 |
| Interest-bearing deposits | $107,181,000 | 3,380 |
| Retail deposits | $138,261,000 | 3,196 |
| Estimated insured deposits | $125,695,000 | 3,133 |
| IRAs and Keogh plan accounts | $4,249,000 | 3,678 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $131,885,000 | 3,460 |
| Deposits held in domestic offices | $131,885,000 | 3,460 |
| Individuals, partnerships, and corporations | $130,321,000 | 3,250 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,510,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,501 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,350,000 | 3,017 |
| Demand deposits | $25,861,000 | 3,063 |
| Nontransaction accounts | $85,535,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $46,647,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $3,648,000 | 5,247 |
| Total time deposits | $35,239,000 | 3,655 |
| Total time and savings deposits | $106,024,000 | 3,384 |
| Noninterest-bearing deposits | $24,405,000 | 3,382 |
| Interest-bearing deposits | $107,480,000 | 3,375 |
| Retail deposits | $126,256,000 | 3,373 |
| Estimated insured deposits | $121,678,000 | 3,202 |
| IRAs and Keogh plan accounts | $4,379,000 | 3,663 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $130,787,000 | 3,482 |
| Deposits held in domestic offices | $130,787,000 | 3,482 |
| Individuals, partnerships, and corporations | $129,268,000 | 3,259 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,465,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,540 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,366,000 | 3,031 |
| Demand deposits | $24,291,000 | 3,168 |
| Nontransaction accounts | $84,421,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $46,314,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $3,485,000 | 5,331 |
| Total time deposits | $34,622,000 | 3,744 |
| Total time and savings deposits | $106,496,000 | 3,387 |
| Noninterest-bearing deposits | $23,175,000 | 3,459 |
| Interest-bearing deposits | $107,612,000 | 3,391 |
| Retail deposits | $125,813,000 | 3,389 |
| Estimated insured deposits | $122,376,000 | 3,206 |
| IRAs and Keogh plan accounts | $4,459,000 | 3,657 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $133,303,000 | 3,471 |
| Deposits held in domestic offices | $133,303,000 | 3,471 |
| Individuals, partnerships, and corporations | $131,068,000 | 3,239 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,832,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,967 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,735,000 | 3,032 |
| Demand deposits | $24,955,000 | 3,115 |
| Nontransaction accounts | $86,568,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $46,146,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $3,332,000 | 5,406 |
| Total time deposits | $37,090,000 | 3,634 |
| Total time and savings deposits | $108,348,000 | 3,383 |
| Noninterest-bearing deposits | $23,567,000 | 3,428 |
| Interest-bearing deposits | $109,736,000 | 3,379 |
| Retail deposits | $127,774,000 | 3,380 |
| Estimated insured deposits | $123,754,000 | 3,190 |
| IRAs and Keogh plan accounts | $4,646,000 | 3,611 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $137,961,000 | 3,400 |
| Deposits held in domestic offices | $137,961,000 | 3,400 |
| Individuals, partnerships, and corporations | $136,098,000 | 3,172 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,030 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,775,000 | 2,848 |
| Demand deposits | $31,282,000 | 2,657 |
| Nontransaction accounts | $86,186,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $45,182,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $3,382,000 | 5,406 |
| Total time deposits | $37,622,000 | 3,636 |
| Total time and savings deposits | $106,679,000 | 3,407 |
| Noninterest-bearing deposits | $29,965,000 | 3,034 |
| Interest-bearing deposits | $107,996,000 | 3,408 |
| Retail deposits | $132,197,000 | 3,299 |
| Estimated insured deposits | $123,261,000 | 3,193 |
| IRAs and Keogh plan accounts | $4,975,000 | 3,510 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $130,044,000 | 3,543 |
| Deposits held in domestic offices | $130,044,000 | 3,543 |
| Individuals, partnerships, and corporations | $128,195,000 | 3,311 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,446,000 | 5,090 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,065 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,581,000 | 3,246 |
| Demand deposits | $22,539,000 | 3,313 |
| Nontransaction accounts | $88,463,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $45,741,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $3,386,000 | 5,471 |
| Total time deposits | $39,335,000 | 3,601 |
| Total time and savings deposits | $107,505,000 | 3,425 |
| Noninterest-bearing deposits | $21,362,000 | 3,654 |
| Interest-bearing deposits | $108,682,000 | 3,417 |
| Retail deposits | $124,537,000 | 3,437 |
| Estimated insured deposits | $122,578,000 | 3,214 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,495 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $138,884,000 | 3,412 |
| Deposits held in domestic offices | $138,884,000 | 3,412 |
| Individuals, partnerships, and corporations | $136,970,000 | 3,183 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,511,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,087 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,708,000 | 3,142 |
| Demand deposits | $24,190,000 | 3,135 |
| Nontransaction accounts | $95,176,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $48,678,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $3,378,000 | 5,532 |
| Total time deposits | $43,120,000 | 3,404 |
| Total time and savings deposits | $114,694,000 | 3,306 |
| Noninterest-bearing deposits | $22,760,000 | 3,500 |
| Interest-bearing deposits | $116,124,000 | 3,296 |
| Retail deposits | $132,547,000 | 3,316 |
| Estimated insured deposits | $127,906,000 | 3,124 |
| IRAs and Keogh plan accounts | $5,262,000 | 3,500 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $136,074,000 | 3,485 |
| Deposits held in domestic offices | $136,074,000 | 3,485 |
| Individuals, partnerships, and corporations | $134,249,000 | 3,242 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,422,000 | 5,161 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,091 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,733,000 | 3,220 |
| Demand deposits | $23,218,000 | 3,234 |
| Nontransaction accounts | $93,341,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $46,550,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $2,837,000 | 5,702 |
| Total time deposits | $43,954,000 | 3,393 |
| Total time and savings deposits | $112,856,000 | 3,376 |
| Noninterest-bearing deposits | $21,276,000 | 3,686 |
| Interest-bearing deposits | $114,798,000 | 3,353 |
| Retail deposits | $129,744,000 | 3,394 |
| Estimated insured deposits | $127,500,000 | 3,160 |
| IRAs and Keogh plan accounts | $5,620,000 | 3,387 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $143,106,000 | 3,371 |
| Deposits held in domestic offices | $143,106,000 | 3,371 |
| Individuals, partnerships, and corporations | $141,252,000 | 3,147 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,451,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,134 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,935,000 | 3,123 |
| Demand deposits | $24,545,000 | 3,143 |
| Nontransaction accounts | $98,171,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $49,970,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $2,770,000 | 5,766 |
| Total time deposits | $45,429,000 | 3,385 |
| Total time and savings deposits | $118,561,000 | 3,293 |
| Noninterest-bearing deposits | $22,227,000 | 3,623 |
| Interest-bearing deposits | $120,879,000 | 3,263 |
| Retail deposits | $137,289,000 | 3,283 |
| Estimated insured deposits | $128,352,000 | 3,156 |
| IRAs and Keogh plan accounts | $5,913,000 | 3,370 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $133,017,000 | 3,562 |
| Deposits held in domestic offices | $133,017,000 | 3,562 |
| Individuals, partnerships, and corporations | $131,050,000 | 3,333 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,564,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,187 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,305,000 | 3,475 |
| Demand deposits | $18,369,000 | 3,751 |
| Nontransaction accounts | $95,712,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $45,726,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $2,928,000 | 5,774 |
| Total time deposits | $47,056,000 | 3,365 |
| Total time and savings deposits | $114,648,000 | 3,391 |
| Noninterest-bearing deposits | $16,446,000 | 4,191 |
| Interest-bearing deposits | $116,571,000 | 3,352 |
| Retail deposits | $126,612,000 | 3,466 |
| Estimated insured deposits | $125,877,000 | 3,233 |
| IRAs and Keogh plan accounts | $6,127,000 | 3,358 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $136,757,000 | 3,507 |
| Deposits held in domestic offices | $136,757,000 | 3,507 |
| Individuals, partnerships, and corporations | $134,275,000 | 3,286 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,879,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $603,000 | 1,966 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,518,000 | 3,454 |
| Demand deposits | $17,563,000 | 3,845 |
| Nontransaction accounts | $99,239,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $47,912,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $2,810,000 | 5,857 |
| Total time deposits | $48,516,000 | 3,355 |
| Total time and savings deposits | $119,194,000 | 3,319 |
| Noninterest-bearing deposits | $15,321,000 | 4,369 |
| Interest-bearing deposits | $121,436,000 | 3,268 |
| Retail deposits | $129,608,000 | 3,429 |
| Estimated insured deposits | $127,497,000 | 3,235 |
| IRAs and Keogh plan accounts | $6,117,000 | 3,392 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $133,630,000 | 3,613 |
| Deposits held in domestic offices | $133,630,000 | 3,613 |
| Individuals, partnerships, and corporations | $130,824,000 | 3,394 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,075,000 | 5,081 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,864 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,041,000 | 3,539 |
| Demand deposits | $17,026,000 | 3,942 |
| Nontransaction accounts | $96,589,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $45,294,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 5,882 |
| Total time deposits | $48,403,000 | 3,403 |
| Total time and savings deposits | $116,604,000 | 3,413 |
| Noninterest-bearing deposits | $17,016,000 | 4,150 |
| Interest-bearing deposits | $116,614,000 | 3,417 |
| Retail deposits | $126,508,000 | 3,540 |
| Estimated insured deposits | $126,188,000 | 3,289 |
| IRAs and Keogh plan accounts | $6,602,000 | 3,278 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $137,492,000 | 3,529 |
| Deposits held in domestic offices | $137,492,000 | 3,529 |
| Individuals, partnerships, and corporations | $134,527,000 | 3,315 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,234,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,863 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,501,000 | 3,409 |
| Demand deposits | $19,814,000 | 3,541 |
| Nontransaction accounts | $98,991,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $48,053,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $2,757,000 | 5,937 |
| Total time deposits | $48,179,000 | 3,463 |
| Total time and savings deposits | $117,678,000 | 3,396 |
| Noninterest-bearing deposits | $19,732,000 | 3,836 |
| Interest-bearing deposits | $117,760,000 | 3,395 |
| Retail deposits | $131,165,000 | 3,437 |
| Estimated insured deposits | $128,381,000 | 3,233 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,286 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $134,293,000 | 3,610 |
| Deposits held in domestic offices | $134,293,000 | 3,610 |
| Individuals, partnerships, and corporations | $131,141,000 | 3,403 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,422,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,876 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,182,000 | 3,570 |
| Demand deposits | $15,930,000 | 4,028 |
| Nontransaction accounts | $99,111,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $48,948,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 5,934 |
| Total time deposits | $47,225,000 | 3,599 |
| Total time and savings deposits | $118,363,000 | 3,418 |
| Noninterest-bearing deposits | $15,924,000 | 4,273 |
| Interest-bearing deposits | $118,370,000 | 3,415 |
| Retail deposits | $129,050,000 | 3,496 |
| Estimated insured deposits | $127,256,000 | 3,295 |
| IRAs and Keogh plan accounts | $6,686,000 | 3,355 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $129,549,000 | 3,713 |
| Deposits held in domestic offices | $129,549,000 | 3,712 |
| Individuals, partnerships, and corporations | $126,706,000 | 3,506 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,112,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,895 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,950,000 | 3,493 |
| Demand deposits | $15,136,000 | 4,121 |
| Nontransaction accounts | $93,599,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $48,417,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $2,444,000 | 6,096 |
| Total time deposits | $42,737,000 | 3,910 |
| Total time and savings deposits | $114,413,000 | 3,509 |
| Noninterest-bearing deposits | $15,132,000 | 4,361 |
| Interest-bearing deposits | $114,417,000 | 3,502 |
| Retail deposits | $125,850,000 | 3,570 |
| Estimated insured deposits | $124,112,000 | 3,376 |
| IRAs and Keogh plan accounts | $6,750,000 | 3,363 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $129,887,000 | 3,746 |
| Deposits held in domestic offices | $129,887,000 | 3,745 |
| Individuals, partnerships, and corporations | $127,227,000 | 3,535 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,830,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $830,000 | 1,856 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,391,000 | 3,442 |
| Demand deposits | $15,147,000 | 4,171 |
| Nontransaction accounts | $92,496,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $48,410,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $2,273,000 | 6,214 |
| Total time deposits | $41,812,000 | 4,011 |
| Total time and savings deposits | $114,740,000 | 3,547 |
| Noninterest-bearing deposits | $15,155,000 | 4,407 |
| Interest-bearing deposits | $114,732,000 | 3,542 |
| Retail deposits | $126,793,000 | 3,599 |
| Estimated insured deposits | $123,305,000 | 3,435 |
| IRAs and Keogh plan accounts | $6,931,000 | 3,322 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $135,547,000 | 3,630 |
| Deposits held in domestic offices | $135,547,000 | 3,629 |
| Individuals, partnerships, and corporations | $133,062,000 | 3,419 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,555,000 | 5,400 |
| Commercial banks and other depository institutions in U.S. | $930,000 | 1,841 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,264,000 | 3,339 |
| Demand deposits | $16,325,000 | 4,047 |
| Nontransaction accounts | $96,283,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $46,434,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $1,752,000 | 6,374 |
| Total time deposits | $48,098,000 | 3,709 |
| Total time and savings deposits | $119,222,000 | 3,435 |
| Noninterest-bearing deposits | $16,255,000 | 4,309 |
| Interest-bearing deposits | $119,292,000 | 3,429 |
| Retail deposits | $132,007,000 | 3,495 |
| Estimated insured deposits | $131,134,000 | 3,379 |
| IRAs and Keogh plan accounts | $8,114,000 | 3,017 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $138,697,000 | 3,589 |
| Deposits held in domestic offices | $138,697,000 | 3,588 |
| Individuals, partnerships, and corporations | $135,594,000 | 3,370 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,915,000 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,713 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,496,000 | 3,515 |
| Demand deposits | $13,071,000 | 4,469 |
| Nontransaction accounts | $104,201,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $50,514,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $1,611,000 | 6,484 |
| Total time deposits | $52,076,000 | 3,591 |
| Total time and savings deposits | $125,626,000 | 3,327 |
| Noninterest-bearing deposits | $13,063,000 | 4,677 |
| Interest-bearing deposits | $125,634,000 | 3,312 |
| Retail deposits | $135,272,000 | 3,423 |
| Estimated insured deposits | $135,648,000 | 3,283 |
| IRAs and Keogh plan accounts | $8,821,000 | 2,893 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $142,654,000 | 3,520 |
| Deposits held in domestic offices | $142,654,000 | 3,519 |
| Individuals, partnerships, and corporations | $139,008,000 | 3,314 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,736 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,021,000 | 3,529 |
| Demand deposits | $12,086,000 | 4,669 |
| Nontransaction accounts | $108,633,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $51,508,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $1,456,000 | 6,558 |
| Total time deposits | $55,669,000 | 3,501 |
| Total time and savings deposits | $130,568,000 | 3,273 |
| Noninterest-bearing deposits | $11,583,000 | 4,925 |
| Interest-bearing deposits | $131,071,000 | 3,235 |
| Retail deposits | $137,807,000 | 3,377 |
| Estimated insured deposits | $139,207,000 | 3,219 |
| IRAs and Keogh plan accounts | $9,017,000 | 2,853 |
| Brokered deposits | $807,000 | 2,499 |
| Fully insured brokered deposits | $807,000 | 2,334 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $150,720,000 | 3,414 |
| Deposits held in domestic offices | $150,720,000 | 3,413 |
| Individuals, partnerships, and corporations | $146,867,000 | 3,191 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,668,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,747 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,880,000 | 3,324 |
| Demand deposits | $12,086,000 | 4,662 |
| Nontransaction accounts | $113,840,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $54,828,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $1,320,000 | 6,656 |
| Total time deposits | $57,692,000 | 3,465 |
| Total time and savings deposits | $138,634,000 | 3,159 |
| Noninterest-bearing deposits | $12,063,000 | 4,858 |
| Interest-bearing deposits | $138,657,000 | 3,124 |
| Retail deposits | $144,560,000 | 3,281 |
| Estimated insured deposits | $145,887,000 | 3,136 |
| IRAs and Keogh plan accounts | $9,601,000 | 2,756 |
| Brokered deposits | $806,000 | 2,558 |
| Fully insured brokered deposits | $806,000 | 2,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $154,447,000 | 3,317 |
| Deposits held in domestic offices | $154,447,000 | 3,316 |
| Individuals, partnerships, and corporations | $150,932,000 | 3,092 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,332,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,640 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,328,000 | 3,036 |
| Demand deposits | $11,982,000 | 4,612 |
| Nontransaction accounts | $115,119,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $55,543,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 6,747 |
| Total time deposits | $58,504,000 | 3,492 |
| Total time and savings deposits | $142,465,000 | 3,052 |
| Noninterest-bearing deposits | $11,987,000 | 4,790 |
| Interest-bearing deposits | $142,460,000 | 3,038 |
| Retail deposits | $149,525,000 | 3,122 |
| Estimated insured deposits | $149,047,000 | 3,043 |
| IRAs and Keogh plan accounts | $9,605,000 | 2,755 |
| Brokered deposits | $805,000 | 2,633 |
| Fully insured brokered deposits | $805,000 | 2,463 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $166,343,000 | 3,103 |
| Deposits held in domestic offices | $166,343,000 | 3,102 |
| Individuals, partnerships, and corporations | $162,767,000 | 2,895 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,384,000 | 4,921 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,673 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,108,000 | 2,916 |
| Demand deposits | $11,880,000 | 4,515 |
| Nontransaction accounts | $127,235,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $56,558,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $1,052,000 | 6,789 |
| Total time deposits | $69,625,000 | 3,093 |
| Total time and savings deposits | $154,463,000 | 2,839 |
| Noninterest-bearing deposits | $11,880,000 | 4,715 |
| Interest-bearing deposits | $154,463,000 | 2,834 |
| Retail deposits | $160,097,000 | 2,941 |
| Estimated insured deposits | $159,138,000 | 2,890 |
| IRAs and Keogh plan accounts | $10,281,000 | 2,656 |
| Brokered deposits | $804,000 | 2,740 |
| Fully insured brokered deposits | $804,000 | 2,567 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $173,058,000 | 3,033 |
| Deposits held in domestic offices | $173,058,000 | 3,031 |
| Individuals, partnerships, and corporations | $170,259,000 | 2,806 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,309,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,215 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,284,000 | 3,251 |
| Demand deposits | $9,923,000 | 4,917 |
| Nontransaction accounts | $138,774,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $56,300,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 6,832 |
| Total time deposits | $81,394,000 | 2,768 |
| Total time and savings deposits | $163,135,000 | 2,752 |
| Noninterest-bearing deposits | $9,923,000 | 5,066 |
| Interest-bearing deposits | $163,135,000 | 2,739 |
| Retail deposits | $165,742,000 | 2,861 |
| Estimated insured deposits | $166,510,000 | 2,773 |
| IRAs and Keogh plan accounts | $10,930,000 | 2,536 |
| Brokered deposits | $804,000 | 2,833 |
| Fully insured brokered deposits | $804,000 | 2,656 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $180,639,000 | 2,957 |
| Deposits held in domestic offices | $180,639,000 | 2,955 |
| Individuals, partnerships, and corporations | $177,536,000 | 2,738 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,465,000 | 4,936 |
| Commercial banks and other depository institutions in U.S. | $638,000 | 2,056 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,834,000 | 3,284 |
| Demand deposits | $10,389,000 | 4,818 |
| Nontransaction accounts | $146,805,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $62,264,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $1,100,000 | 6,853 |
| Total time deposits | $83,441,000 | 2,762 |
| Total time and savings deposits | $170,250,000 | 2,699 |
| Noninterest-bearing deposits | $10,389,000 | 4,983 |
| Interest-bearing deposits | $170,250,000 | 2,683 |
| Retail deposits | $173,329,000 | 2,780 |
| Estimated insured deposits | $173,677,000 | 2,709 |
| IRAs and Keogh plan accounts | $10,735,000 | 2,588 |
| Brokered deposits | $803,000 | 2,880 |
| Fully insured brokered deposits | $803,000 | 2,708 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $184,475,000 | 2,880 |
| Deposits held in domestic offices | $184,475,000 | 2,878 |
| Individuals, partnerships, and corporations | $181,253,000 | 2,662 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,485,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,972 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,376,000 | 3,387 |
| Demand deposits | $10,082,000 | 4,851 |
| Nontransaction accounts | $152,099,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $65,396,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $800,000 | 7,013 |
| Total time deposits | $85,903,000 | 2,753 |
| Total time and savings deposits | $174,393,000 | 2,643 |
| Noninterest-bearing deposits | $32,376,000 | 2,153 |
| Interest-bearing deposits | $152,099,000 | 2,960 |
| Retail deposits | $177,184,000 | 2,691 |
| Estimated insured deposits | $177,369,000 | 2,629 |
| IRAs and Keogh plan accounts | $10,810,000 | 2,589 |
| Brokered deposits | $802,000 | 2,986 |
| Fully insured brokered deposits | $802,000 | 2,808 |
| 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 | $188,653,000 | 2,853 |
| Deposits held in domestic offices | $188,653,000 | 2,850 |
| Individuals, partnerships, and corporations | $185,399,000 | 2,620 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,321,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $933,000 | 1,837 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,228,000 | 3,270 |
| Demand deposits | $13,520,000 | 3,892 |
| Nontransaction accounts | $156,425,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $73,112,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,094 |
| Total time deposits | $82,559,000 | 2,930 |
| Total time and savings deposits | $175,133,000 | 2,658 |
| Noninterest-bearing deposits | $13,520,000 | 4,191 |
| Interest-bearing deposits | $175,133,000 | 2,638 |
| Retail deposits | $182,403,000 | 2,619 |
| Estimated insured deposits | $178,275,000 | 2,548 |
| IRAs and Keogh plan accounts | $10,849,000 | 2,614 |
| Brokered deposits | $801,000 | 3,069 |
| Fully insured brokered deposits | $801,000 | 2,880 |
| 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 | $188,246,000 | 2,874 |
| Deposits held in domestic offices | $188,246,000 | 2,871 |
| Individuals, partnerships, and corporations | $185,316,000 | 2,639 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,999,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $931,000 | 1,860 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,712,000 | 2,905 |
| Demand deposits | $11,986,000 | 4,217 |
| Nontransaction accounts | $152,534,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $74,138,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $774,000 | 7,130 |
| Total time deposits | $77,622,000 | 3,141 |
| Total time and savings deposits | $176,260,000 | 2,664 |
| Noninterest-bearing deposits | $11,986,000 | 4,483 |
| Interest-bearing deposits | $176,261,000 | 2,639 |
| Retail deposits | $183,569,000 | 2,614 |
| Estimated insured deposits | $172,495,000 | 2,657 |
| IRAs and Keogh plan accounts | $10,884,000 | 2,597 |
| Brokered deposits | $100,000 | 3,434 |
| Fully insured brokered deposits | $100,000 | 3,298 |
| 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 | $190,433,000 | 2,879 |
| Deposits held in domestic offices | $190,433,000 | 2,877 |
| Individuals, partnerships, and corporations | $184,007,000 | 2,701 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,733,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 2,043 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,769,000 | 2,245 |
| Demand deposits | $11,730,000 | 4,295 |
| Nontransaction accounts | $144,664,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $70,955,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $966,000 | 7,110 |
| Total time deposits | $72,742,000 | 3,411 |
| Total time and savings deposits | $178,703,000 | 2,682 |
| Noninterest-bearing deposits | $11,730,000 | 4,543 |
| Interest-bearing deposits | $178,703,000 | 2,656 |
| Retail deposits | $183,210,000 | 2,643 |
| Estimated insured deposits | $166,954,000 | 2,799 |
| IRAs and Keogh plan accounts | $9,482,000 | 2,907 |
| Brokered deposits | $1,627,000 | 3,018 |
| Fully insured brokered deposits | $1,627,000 | 2,814 |
| 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 | $172,734,000 | 3,117 |
| Deposits held in domestic offices | $172,734,000 | 3,116 |
| Individuals, partnerships, and corporations | $162,531,000 | 3,006 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,808,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,378 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,799,000 | 2,778 |
| Demand deposits | $12,513,000 | 4,175 |
| Nontransaction accounts | $134,935,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $68,374,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,110 |
| Total time deposits | $65,571,000 | 3,707 |
| Total time and savings deposits | $160,221,000 | 2,925 |
| Noninterest-bearing deposits | $12,513,000 | 4,447 |
| Interest-bearing deposits | $160,222,000 | 2,911 |
| Retail deposits | $138,734,000 | 3,030 |
| Estimated insured deposits | $156,910,000 | 2,943 |
| IRAs and Keogh plan accounts | $8,576,000 | 3,113 |
| Brokered deposits | $1,623,000 | 3,057 |
| Fully insured brokered deposits | $1,623,000 | 2,637 |
| 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 | $168,770,000 | 3,167 |
| Deposits held in domestic offices | $168,770,000 | 3,166 |
| Individuals, partnerships, and corporations | $160,851,000 | 3,021 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,430,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,278 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,235,000 | 3,300 |
| Demand deposits | $11,362,000 | 4,287 |
| Nontransaction accounts | $138,535,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $63,520,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $844,000 | 7,230 |
| Total time deposits | $74,171,000 | 3,447 |
| Total time and savings deposits | $157,408,000 | 2,961 |
| Noninterest-bearing deposits | $11,362,000 | 4,551 |
| Interest-bearing deposits | $157,408,000 | 2,934 |
| Retail deposits | $128,840,000 | 3,190 |
| Estimated insured deposits | $156,239,000 | 2,958 |
| IRAs and Keogh plan accounts | $8,063,000 | 3,231 |
| Brokered deposits | $7,562,000 | 2,229 |
| Fully insured brokered deposits | $2,331,000 | 2,622 |
| 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 | $155,314,000 | 3,377 |
| Deposits held in domestic offices | $155,314,000 | 3,375 |
| Individuals, partnerships, and corporations | $146,814,000 | 3,256 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,667,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $833,000 | 1,973 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,581,000 | 3,646 |
| Demand deposits | $11,997,000 | 4,205 |
| Nontransaction accounts | $127,733,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $56,354,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $837,000 | 7,304 |
| Total time deposits | $70,541,000 | 3,618 |
| Total time and savings deposits | $143,317,000 | 3,209 |
| Noninterest-bearing deposits | $11,997,000 | 4,458 |
| Interest-bearing deposits | $143,316,000 | 3,198 |
| Retail deposits | $118,784,000 | 3,401 |
| Estimated insured deposits | $116,016,000 | 3,344 |
| IRAs and Keogh plan accounts | $6,276,000 | 3,807 |
| Brokered deposits | $9,733,000 | 2,136 |
| Fully insured brokered deposits | $3,025,000 | 2,599 |
| 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 | $157,858,000 | 3,357 |
| Deposits held in domestic offices | $157,858,000 | 3,355 |
| Individuals, partnerships, and corporations | $147,503,000 | 3,232 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,776,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 2,184 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,400,000 | 4,163 |
| Demand deposits | $9,919,000 | 4,763 |
| Nontransaction accounts | $134,458,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $55,100,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,213 |
| Total time deposits | $78,349,000 | 3,365 |
| Total time and savings deposits | $147,939,000 | 3,135 |
| Noninterest-bearing deposits | $9,919,000 | 4,963 |
| Interest-bearing deposits | $147,939,000 | 3,113 |
| Retail deposits | $114,239,000 | 3,492 |
| Estimated insured deposits | $115,583,000 | 3,356 |
| IRAs and Keogh plan accounts | $5,742,000 | 3,929 |
| Brokered deposits | $18,824,000 | 1,646 |
| Fully insured brokered deposits | $3,918,000 | 2,576 |
| 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 | $151,208,000 | 3,396 |
| Deposits held in domestic offices | $151,208,000 | 3,394 |
| Individuals, partnerships, and corporations | $141,853,000 | 3,281 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,317,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,427 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,002,000 | 4,536 |
| Demand deposits | $10,581,000 | 4,632 |
| Nontransaction accounts | $130,206,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $50,864,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,431 |
| Total time deposits | $78,672,000 | 3,271 |
| Total time and savings deposits | $140,627,000 | 3,203 |
| Noninterest-bearing deposits | $10,581,000 | 4,857 |
| Interest-bearing deposits | $140,627,000 | 3,176 |
| Retail deposits | $113,248,000 | 3,493 |
| Estimated insured deposits | $116,492,000 | 3,291 |
| IRAs and Keogh plan accounts | $5,180,000 | 4,104 |
| Brokered deposits | $14,225,000 | 1,841 |
| Fully insured brokered deposits | $8,929,000 | 2,092 |
| 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 | $140,237,000 | 3,541 |
| Deposits held in domestic offices | $140,237,000 | 3,538 |
| Individuals, partnerships, and corporations | $132,407,000 | 3,434 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,633,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,631 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,115,000 | 4,919 |
| Demand deposits | $10,077,000 | 4,740 |
| Nontransaction accounts | $122,122,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $43,482,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $634,000 | 7,514 |
| Total time deposits | $78,006,000 | 3,235 |
| Total time and savings deposits | $130,160,000 | 3,340 |
| Noninterest-bearing deposits | $10,077,000 | 4,966 |
| Interest-bearing deposits | $130,160,000 | 3,330 |
| Retail deposits | $106,585,000 | 3,615 |
| Estimated insured deposits | $115,364,000 | 3,283 |
| IRAs and Keogh plan accounts | $4,587,000 | 4,344 |
| Brokered deposits | $13,143,000 | 1,752 |
| Fully insured brokered deposits | $13,143,000 | 1,640 |
| 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 | $125,281,000 | 3,872 |
| Deposits held in domestic offices | $125,281,000 | 3,869 |
| Individuals, partnerships, and corporations | $119,620,000 | 3,713 |
| U.S. Government | $1,013,000 | 166 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,126 |
| 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 | $18,356,000 | 4,977 |
| Demand deposits | $10,776,000 | 4,619 |
| Nontransaction accounts | $106,925,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $35,401,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $642,000 | 7,564 |
| Total time deposits | $70,882,000 | 3,468 |
| Total time and savings deposits | $114,505,000 | 3,654 |
| Noninterest-bearing deposits | $10,776,000 | 4,840 |
| Interest-bearing deposits | $114,504,000 | 3,664 |
| Retail deposits | $87,879,000 | 4,196 |
| Estimated insured deposits | $94,597,000 | 3,845 |
| IRAs and Keogh plan accounts | $3,546,000 | 4,903 |
| Brokered deposits | $4,575,000 | 2,278 |
| Fully insured brokered deposits | $4,575,000 | 2,123 |
| 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 | $125,077,000 | 3,873 |
| Deposits held in domestic offices | $125,077,000 | 3,870 |
| Individuals, partnerships, and corporations | $116,753,000 | 3,784 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,075,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,220 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,132,000 | 5,713 |
| Demand deposits | $7,737,000 | 5,492 |
| Nontransaction accounts | $110,945,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $30,597,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $548,000 | 7,652 |
| Total time deposits | $79,799,000 | 3,154 |
| Total time and savings deposits | $117,340,000 | 3,618 |
| Noninterest-bearing deposits | $7,737,000 | 5,626 |
| Interest-bearing deposits | $117,339,000 | 3,624 |
| Retail deposits | $86,645,000 | 4,225 |
| Estimated insured deposits | $95,823,000 | 3,786 |
| IRAs and Keogh plan accounts | $3,026,000 | 5,295 |
| Brokered deposits | $16,654,000 | 1,273 |
| Fully insured brokered deposits | $16,654,000 | 1,166 |
| 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 | $104,696,000 | 4,347 |
| Deposits held in domestic offices | $104,696,000 | 4,345 |
| Individuals, partnerships, and corporations | $97,690,000 | 4,280 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,283,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $723,000 | 1,590 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,854,000 | 4,737 |
| Demand deposits | $7,646,000 | 5,587 |
| Nontransaction accounts | $84,842,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $28,673,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $382,000 | 7,786 |
| Total time deposits | $55,786,000 | 4,114 |
| Total time and savings deposits | $97,050,000 | 4,093 |
| Noninterest-bearing deposits | $7,646,000 | 5,729 |
| Interest-bearing deposits | $97,050,000 | 4,102 |
| Retail deposits | $76,452,000 | 4,564 |
| Estimated insured deposits | $74,827,000 | 4,470 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,872 |
| Brokered deposits | $8,000,000 | 1,786 |
| Fully insured brokered deposits | $8,000,000 | 1,652 |
| 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 | $79,753,000 | 5,108 |
| Deposits held in domestic offices | $79,753,000 | 5,106 |
| Individuals, partnerships, and corporations | $74,098,000 | 5,058 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,655,000 | 3,631 |
| 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 | $17,766,000 | 4,968 |
| Demand deposits | $7,447,000 | 5,552 |
| Nontransaction accounts | $61,987,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $27,850,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,829 |
| Total time deposits | $33,745,000 | 5,543 |
| Total time and savings deposits | $72,306,000 | 4,896 |
| Noninterest-bearing deposits | $7,447,000 | 5,698 |
| Interest-bearing deposits | $72,305,000 | 4,911 |
| Retail deposits | $59,770,000 | 5,231 |
| Estimated insured deposits | $54,822,000 | 5,412 |
| IRAs and Keogh plan accounts | $1,960,000 | 6,193 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $71,705,000 | 5,463 |
| Deposits held in domestic offices | $71,705,000 | 5,461 |
| Individuals, partnerships, and corporations | $63,053,000 | 5,526 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,652,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,451,000 | 6,288 |
| Demand deposits | $5,164,000 | 6,534 |
| Nontransaction accounts | $60,254,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $27,035,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,937 |
| Total time deposits | $32,874,000 | 5,582 |
| Total time and savings deposits | $66,541,000 | 5,162 |
| Noninterest-bearing deposits | $5,164,000 | 6,632 |
| Interest-bearing deposits | $66,541,000 | 5,166 |
| Retail deposits | $49,476,000 | 5,815 |
| Estimated insured deposits | $46,345,000 | 5,915 |
| IRAs and Keogh plan accounts | $1,230,000 | 6,929 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $53,293,000 | 6,274 |
| Deposits held in domestic offices | $53,293,000 | 6,272 |
| Individuals, partnerships, and corporations | $50,632,000 | 6,111 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,661,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,717,000 | 6,271 |
| Demand deposits | $5,921,000 | 6,237 |
| Nontransaction accounts | $41,576,000 | 6,040 |
| Money market deposit accounts (MMDAs) | $16,971,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $345,000 | 7,993 |
| Total time deposits | $24,258,000 | 6,342 |
| Total time and savings deposits | $47,372,000 | 6,133 |
| Noninterest-bearing deposits | $5,921,000 | 6,325 |
| Interest-bearing deposits | $47,371,000 | 6,137 |
| Retail deposits | $38,180,000 | 6,542 |
| Estimated insured deposits | $38,142,000 | 6,459 |
| IRAs and Keogh plan accounts | $929,000 | 7,237 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $42,276,000 | 6,810 |
| Deposits held in domestic offices | $42,276,000 | 6,809 |
| Individuals, partnerships, and corporations | $39,594,000 | 6,696 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,682,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,964,000 | 6,512 |
| Demand deposits | $4,122,000 | 7,061 |
| Nontransaction accounts | $31,312,000 | 6,684 |
| Money market deposit accounts (MMDAs) | $9,303,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $191,000 | 8,137 |
| Total time deposits | $21,817,000 | 6,537 |
| Total time and savings deposits | $38,154,000 | 6,621 |
| Noninterest-bearing deposits | $5,189,000 | 6,715 |
| Interest-bearing deposits | $37,087,000 | 6,680 |
| Retail deposits | $28,402,000 | 7,152 |
| Estimated insured deposits | $29,889,000 | 7,001 |
| IRAs and Keogh plan accounts | $836,000 | 7,357 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $26,834,000 | 7,667 |
| Deposits held in domestic offices | $26,834,000 | 7,665 |
| Individuals, partnerships, and corporations | $24,246,000 | 7,644 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,588,000 | 5,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,688,000 | 6,949 |
| Demand deposits | $2,878,000 | 7,527 |
| Nontransaction accounts | $18,146,000 | 7,707 |
| Money market deposit accounts (MMDAs) | $4,783,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $120,000 | 8,270 |
| Total time deposits | $13,243,000 | 7,491 |
| Total time and savings deposits | $23,956,000 | 7,540 |
| Noninterest-bearing deposits | $2,878,000 | 7,580 |
| Interest-bearing deposits | $23,956,000 | 7,539 |
| Retail deposits | $17,663,000 | 7,939 |
| Estimated insured deposits | $15,697,000 | 8,066 |
| IRAs and Keogh plan accounts | $419,000 | 7,798 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $14,584,000 | 8,372 |
| Deposits held in domestic offices | $14,584,000 | 8,370 |
| Individuals, partnerships, and corporations | $13,824,000 | 8,296 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $760,000 | 6,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,280,000 | 7,810 |
| Demand deposits | $2,947,000 | 7,568 |
| Nontransaction accounts | $9,304,000 | 8,396 |
| Money market deposit accounts (MMDAs) | $3,261,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,407 |
| Total time deposits | $5,992,000 | 8,292 |
| Total time and savings deposits | $11,637,000 | 8,369 |
| Noninterest-bearing deposits | $2,947,000 | 7,618 |
| Interest-bearing deposits | $11,637,000 | 8,357 |
| Retail deposits | $10,010,000 | 8,462 |
| Estimated insured deposits | $6,426,000 | 8,577 |
| IRAs and Keogh plan accounts | $102,000 | 8,124 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |