Home > United Republic Bank > Total Deposits
United Republic Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $165,064,000 | 3,070 |
| Deposits held in domestic offices | $165,064,000 | 3,069 |
| 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 | $35,690,000 | 3,624 |
| Demand deposits | $32,018,000 | 3,155 |
| Nontransaction accounts | $129,374,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $22,303,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $829,000 | 4,307 |
| Total time deposits | $106,242,000 | 1,771 |
| Total time and savings deposits | $133,046,000 | 2,850 |
| Noninterest-bearing deposits | $17,575,000 | 3,747 |
| Interest-bearing deposits | $147,489,000 | 2,786 |
| Retail deposits | $102,345,000 | 3,484 |
| Estimated insured deposits | $139,871,000 | 2,873 |
| IRAs and Keogh plan accounts | $2,263,000 | 3,384 |
| Brokered deposits | $40,830,000 | 800 |
| Fully insured brokered deposits | $40,830,000 | 739 |
| Deposits obtained via list services, yet not brokered | $5,073,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $154,698,000 | 3,154 |
| Deposits held in domestic offices | $154,698,000 | 3,153 |
| 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 | $32,120,000 | 3,728 |
| Demand deposits | $28,082,000 | 3,316 |
| Nontransaction accounts | $122,578,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $26,422,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $865,000 | 4,332 |
| Total time deposits | $95,291,000 | 1,831 |
| Total time and savings deposits | $126,616,000 | 2,895 |
| Noninterest-bearing deposits | $17,920,000 | 3,731 |
| Interest-bearing deposits | $136,778,000 | 2,862 |
| Retail deposits | $106,650,000 | 3,440 |
| Estimated insured deposits | $125,862,000 | 3,022 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $24,375,000 | 1,004 |
| Fully insured brokered deposits | $24,375,000 | 889 |
| Deposits obtained via list services, yet not brokered | $10,780,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $149,620,000 | 3,195 |
| Deposits held in domestic offices | $149,620,000 | 3,194 |
| 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 | $28,832,000 | 3,832 |
| Demand deposits | $24,526,000 | 3,478 |
| Nontransaction accounts | $120,788,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $25,664,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $934,000 | 4,362 |
| Total time deposits | $94,190,000 | 1,756 |
| Total time and savings deposits | $125,094,000 | 2,923 |
| Noninterest-bearing deposits | $14,737,000 | 3,946 |
| Interest-bearing deposits | $134,883,000 | 2,875 |
| Retail deposits | $105,268,000 | 3,484 |
| Estimated insured deposits | $125,374,000 | 3,036 |
| IRAs and Keogh plan accounts | $2,685,000 | 3,287 |
| Brokered deposits | $21,836,000 | 993 |
| Fully insured brokered deposits | $21,836,000 | 884 |
| Deposits obtained via list services, yet not brokered | $10,032,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $141,991,000 | 3,284 |
| Deposits held in domestic offices | $141,991,000 | 3,284 |
| 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 | $22,427,000 | 4,119 |
| Demand deposits | $17,275,000 | 3,901 |
| Nontransaction accounts | $119,564,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $22,232,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $1,214,000 | 4,415 |
| Total time deposits | $96,118,000 | 1,641 |
| Total time and savings deposits | $124,716,000 | 2,965 |
| Noninterest-bearing deposits | $14,523,000 | 4,008 |
| Interest-bearing deposits | $127,468,000 | 3,002 |
| Retail deposits | $95,025,000 | 3,668 |
| Estimated insured deposits | $118,921,000 | 3,127 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $22,836,000 | 911 |
| Fully insured brokered deposits | $22,836,000 | 813 |
| Deposits obtained via list services, yet not brokered | $10,531,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $139,022,000 | 3,339 |
| Deposits held in domestic offices | $139,022,000 | 3,339 |
| 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 | $19,397,000 | 4,260 |
| Demand deposits | $12,720,000 | 4,146 |
| Nontransaction accounts | $119,625,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $25,491,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $1,227,000 | 4,454 |
| Total time deposits | $92,907,000 | 1,508 |
| Total time and savings deposits | $126,302,000 | 2,953 |
| Noninterest-bearing deposits | $12,720,000 | 4,132 |
| Interest-bearing deposits | $126,302,000 | 3,013 |
| Retail deposits | $94,185,000 | 3,729 |
| Estimated insured deposits | $114,799,000 | 3,192 |
| IRAs and Keogh plan accounts | $2,866,000 | 3,303 |
| Brokered deposits | $21,777,000 | 809 |
| Fully insured brokered deposits | $21,777,000 | 718 |
| Deposits obtained via list services, yet not brokered | $10,776,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $139,907,000 | 3,356 |
| Deposits held in domestic offices | $139,907,000 | 3,356 |
| 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 | $20,885,000 | 4,255 |
| Demand deposits | $13,965,000 | 4,118 |
| Nontransaction accounts | $119,022,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $30,784,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $1,530,000 | 4,485 |
| Total time deposits | $86,708,000 | 1,514 |
| Total time and savings deposits | $125,942,000 | 2,973 |
| Noninterest-bearing deposits | $13,965,000 | 4,101 |
| Interest-bearing deposits | $125,942,000 | 3,035 |
| Retail deposits | $92,173,000 | 3,793 |
| Estimated insured deposits | $114,023,000 | 3,232 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $29,550,000 | 613 |
| Fully insured brokered deposits | $29,550,000 | 545 |
| Deposits obtained via list services, yet not brokered | $10,776,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $137,708,000 | 3,441 |
| Deposits held in domestic offices | $137,708,000 | 3,441 |
| Individuals, partnerships, and corporations | $124,464,000 | 3,396 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,468,000 | 3,965 |
| Commercial banks and other depository institutions in U.S. | $10,776,000 | 567 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,897,000 | 4,335 |
| Demand deposits | $13,876,000 | 4,175 |
| Nontransaction accounts | $117,811,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $30,954,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $1,247,000 | 4,566 |
| Total time deposits | $85,610,000 | 1,527 |
| Total time and savings deposits | $123,832,000 | 3,041 |
| Noninterest-bearing deposits | $13,876,000 | 4,164 |
| Interest-bearing deposits | $123,832,000 | 3,113 |
| Retail deposits | $90,347,000 | 3,873 |
| Estimated insured deposits | $114,550,000 | 3,280 |
| IRAs and Keogh plan accounts | $2,427,000 | 3,597 |
| Brokered deposits | $28,589,000 | 558 |
| Fully insured brokered deposits | $28,589,000 | 505 |
| Deposits obtained via list services, yet not brokered | $10,776,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $124,857,000 | 3,593 |
| Deposits held in domestic offices | $124,857,000 | 3,593 |
| Individuals, partnerships, and corporations | $124,328,000 | 3,404 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $529,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,418,000 | 4,374 |
| Demand deposits | $13,769,000 | 4,210 |
| Nontransaction accounts | $105,439,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $33,681,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 4,579 |
| Total time deposits | $70,221,000 | 1,832 |
| Total time and savings deposits | $111,088,000 | 3,227 |
| Noninterest-bearing deposits | $13,769,000 | 4,197 |
| Interest-bearing deposits | $111,088,000 | 3,284 |
| Retail deposits | $85,313,000 | 3,954 |
| Estimated insured deposits | $100,800,000 | 3,491 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $25,047,000 | 583 |
| Fully insured brokered deposits | $25,047,000 | 529 |
| Deposits obtained via list services, yet not brokered | $1,735,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $128,551,000 | 3,535 |
| Deposits held in domestic offices | $128,551,000 | 3,535 |
| Individuals, partnerships, and corporations | $127,556,000 | 3,352 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $995,000 | 4,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,975,000 | 4,316 |
| Demand deposits | $14,393,000 | 4,188 |
| Nontransaction accounts | $106,576,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $33,619,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 4,622 |
| Total time deposits | $71,620,000 | 1,850 |
| Total time and savings deposits | $114,158,000 | 3,162 |
| Noninterest-bearing deposits | $14,393,000 | 4,172 |
| Interest-bearing deposits | $114,158,000 | 3,226 |
| Retail deposits | $87,248,000 | 3,920 |
| Estimated insured deposits | $100,727,000 | 3,487 |
| IRAs and Keogh plan accounts | $2,311,000 | 3,712 |
| Brokered deposits | $26,834,000 | 555 |
| Fully insured brokered deposits | $26,834,000 | 495 |
| 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 | $121,767,000 | 3,616 |
| Deposits held in domestic offices | $121,767,000 | 3,616 |
| Individuals, partnerships, and corporations | $120,776,000 | 3,436 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $991,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,126,000 | 4,496 |
| Demand deposits | $13,093,000 | 4,260 |
| Nontransaction accounts | $104,641,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $33,624,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $1,422,000 | 4,689 |
| Total time deposits | $69,595,000 | 1,961 |
| Total time and savings deposits | $108,674,000 | 3,242 |
| Noninterest-bearing deposits | $13,093,000 | 4,269 |
| Interest-bearing deposits | $108,674,000 | 3,306 |
| Retail deposits | $86,061,000 | 3,967 |
| Estimated insured deposits | $97,657,000 | 3,561 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $19,975,000 | 676 |
| Fully insured brokered deposits | $19,975,000 | 599 |
| 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 | $125,426,000 | 3,576 |
| Deposits held in domestic offices | $125,426,000 | 3,576 |
| Individuals, partnerships, and corporations | $124,436,000 | 3,398 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $990,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,180,000 | 4,532 |
| Demand deposits | $14,105,000 | 4,241 |
| Nontransaction accounts | $108,246,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $35,232,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $1,332,000 | 4,727 |
| Total time deposits | $71,682,000 | 1,949 |
| Total time and savings deposits | $111,321,000 | 3,198 |
| Noninterest-bearing deposits | $14,105,000 | 4,244 |
| Interest-bearing deposits | $111,321,000 | 3,262 |
| Retail deposits | $88,819,000 | 3,944 |
| Estimated insured deposits | $111,237,000 | 3,351 |
| IRAs and Keogh plan accounts | $2,765,000 | 3,625 |
| Brokered deposits | $19,972,000 | 689 |
| Fully insured brokered deposits | $19,972,000 | 620 |
| 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 | $126,921,000 | 3,573 |
| Deposits held in domestic offices | $126,921,000 | 3,573 |
| Individuals, partnerships, and corporations | $125,694,000 | 3,377 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $986,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,396,000 | 4,645 |
| Demand deposits | $12,279,000 | 4,353 |
| Nontransaction accounts | $112,525,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $36,171,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $1,322,000 | 4,749 |
| Total time deposits | $75,032,000 | 1,923 |
| Total time and savings deposits | $114,642,000 | 3,151 |
| Noninterest-bearing deposits | $12,279,000 | 4,364 |
| Interest-bearing deposits | $114,642,000 | 3,211 |
| Retail deposits | $88,795,000 | 3,950 |
| Estimated insured deposits | $102,651,000 | 3,487 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $21,537,000 | 697 |
| Fully insured brokered deposits | $21,537,000 | 626 |
| 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 | $123,483,000 | 3,548 |
| Deposits held in domestic offices | $123,483,000 | 3,548 |
| Individuals, partnerships, and corporations | $122,257,000 | 3,334 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $985,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,485,000 | 4,590 |
| Demand deposits | $13,890,000 | 4,234 |
| Nontransaction accounts | $107,998,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $33,293,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 4,778 |
| Total time deposits | $73,568,000 | 1,973 |
| Total time and savings deposits | $109,593,000 | 3,169 |
| Noninterest-bearing deposits | $13,890,000 | 4,227 |
| Interest-bearing deposits | $109,593,000 | 3,232 |
| Retail deposits | $87,330,000 | 3,903 |
| Estimated insured deposits | $97,891,000 | 3,489 |
| IRAs and Keogh plan accounts | $3,551,000 | 3,298 |
| Brokered deposits | $19,298,000 | 776 |
| Fully insured brokered deposits | $19,298,000 | 696 |
| 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 | $118,850,000 | 3,549 |
| Deposits held in domestic offices | $118,850,000 | 3,549 |
| Individuals, partnerships, and corporations | $117,387,000 | 3,357 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,222,000 | 4,356 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,010,000 | 4,700 |
| Demand deposits | $10,445,000 | 4,391 |
| Nontransaction accounts | $106,840,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $33,899,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $1,050,000 | 4,814 |
| Total time deposits | $71,891,000 | 2,063 |
| Total time and savings deposits | $108,405,000 | 3,151 |
| Noninterest-bearing deposits | $10,445,000 | 4,396 |
| Interest-bearing deposits | $108,405,000 | 3,210 |
| Retail deposits | $85,530,000 | 3,893 |
| Estimated insured deposits | $96,170,000 | 3,503 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $15,773,000 | 872 |
| Fully insured brokered deposits | $15,773,000 | 782 |
| 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 | $115,286,000 | 3,596 |
| Deposits held in domestic offices | $115,286,000 | 3,596 |
| Individuals, partnerships, and corporations | $113,823,000 | 3,386 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,222,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,392,000 | 4,664 |
| Demand deposits | $12,281,000 | 4,291 |
| Nontransaction accounts | $101,894,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $31,358,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $1,507,000 | 4,814 |
| Total time deposits | $69,029,000 | 2,148 |
| Total time and savings deposits | $103,005,000 | 3,209 |
| Noninterest-bearing deposits | $12,281,000 | 4,306 |
| Interest-bearing deposits | $103,005,000 | 3,263 |
| Retail deposits | $86,536,000 | 3,887 |
| Estimated insured deposits | $92,656,000 | 3,561 |
| IRAs and Keogh plan accounts | $3,456,000 | 3,384 |
| Brokered deposits | $11,770,000 | 1,023 |
| Fully insured brokered deposits | $11,770,000 | 906 |
| 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 | $110,781,000 | 3,549 |
| Deposits held in domestic offices | $110,781,000 | 3,548 |
| Individuals, partnerships, and corporations | $109,563,000 | 3,334 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,218,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,367,000 | 4,766 |
| Demand deposits | $9,483,000 | 4,380 |
| Nontransaction accounts | $100,414,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $31,116,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $1,303,000 | 4,864 |
| Total time deposits | $67,995,000 | 2,203 |
| Total time and savings deposits | $101,298,000 | 3,202 |
| Noninterest-bearing deposits | $9,483,000 | 4,383 |
| Interest-bearing deposits | $101,298,000 | 3,248 |
| Retail deposits | $85,267,000 | 3,818 |
| Estimated insured deposits | $87,712,000 | 3,569 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,968,000 | 1,232 |
| Fully insured brokered deposits | $6,968,000 | 1,084 |
| 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 | $112,202,000 | 3,544 |
| Deposits held in domestic offices | $112,202,000 | 3,544 |
| Individuals, partnerships, and corporations | $110,462,000 | 3,327 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,492,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,770,000 | 4,768 |
| Demand deposits | $10,992,000 | 4,305 |
| Nontransaction accounts | $100,432,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $26,629,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 4,920 |
| Total time deposits | $72,568,000 | 2,124 |
| Total time and savings deposits | $101,210,000 | 3,224 |
| Noninterest-bearing deposits | $10,992,000 | 4,326 |
| Interest-bearing deposits | $101,210,000 | 3,262 |
| Retail deposits | $84,187,000 | 3,853 |
| Estimated insured deposits | $91,631,000 | 3,508 |
| IRAs and Keogh plan accounts | $3,303,000 | 3,533 |
| Brokered deposits | $8,318,000 | 1,200 |
| Fully insured brokered deposits | $8,318,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $116,888,000 | 3,500 |
| Deposits held in domestic offices | $116,888,000 | 3,499 |
| Individuals, partnerships, and corporations | $113,717,000 | 3,314 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,684,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,746 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,377,000 | 4,725 |
| Demand deposits | $10,782,000 | 4,353 |
| Nontransaction accounts | $103,511,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $30,791,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 5,009 |
| Total time deposits | $71,615,000 | 2,164 |
| Total time and savings deposits | $106,106,000 | 3,158 |
| Noninterest-bearing deposits | $10,782,000 | 4,371 |
| Interest-bearing deposits | $106,106,000 | 3,191 |
| Retail deposits | $88,054,000 | 3,785 |
| Estimated insured deposits | $93,892,000 | 3,493 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $11,312,000 | 1,121 |
| Fully insured brokered deposits | $11,312,000 | 983 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $111,202,000 | 3,589 |
| Deposits held in domestic offices | $111,202,000 | 3,588 |
| Individuals, partnerships, and corporations | $107,338,000 | 3,409 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,622,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 1,990 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,158,000 | 4,666 |
| Demand deposits | $11,222,000 | 4,336 |
| Nontransaction accounts | $96,044,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $27,317,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $2,522,000 | 4,887 |
| Total time deposits | $66,205,000 | 2,302 |
| Total time and savings deposits | $99,980,000 | 3,280 |
| Noninterest-bearing deposits | $11,222,000 | 4,355 |
| Interest-bearing deposits | $99,980,000 | 3,316 |
| Retail deposits | $83,270,000 | 3,903 |
| Estimated insured deposits | $89,206,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,142,000 | 3,716 |
| Brokered deposits | $11,297,000 | 1,158 |
| Fully insured brokered deposits | $11,297,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $101,634,000 | 3,787 |
| Deposits held in domestic offices | $101,634,000 | 3,786 |
| Individuals, partnerships, and corporations | $98,461,000 | 3,595 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,446,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $727,000 | 1,625 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,061,000 | 4,775 |
| Demand deposits | $10,688,000 | 4,449 |
| Nontransaction accounts | $87,573,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $26,887,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $2,265,000 | 4,994 |
| Total time deposits | $58,421,000 | 2,507 |
| Total time and savings deposits | $90,946,000 | 3,491 |
| Noninterest-bearing deposits | $10,688,000 | 4,467 |
| Interest-bearing deposits | $90,946,000 | 3,529 |
| Retail deposits | $78,124,000 | 4,050 |
| Estimated insured deposits | $83,479,000 | 3,752 |
| IRAs and Keogh plan accounts | $2,879,000 | 3,864 |
| Brokered deposits | $11,192,000 | 1,205 |
| Fully insured brokered deposits | $11,192,000 | 1,053 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $101,848,000 | 3,791 |
| Deposits held in domestic offices | $101,848,000 | 3,791 |
| Individuals, partnerships, and corporations | $97,215,000 | 3,621 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,151,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,770 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,372,000 | 4,713 |
| Demand deposits | $13,170,000 | 4,257 |
| Nontransaction accounts | $85,476,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $24,201,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $683,000 | 5,208 |
| Total time deposits | $60,592,000 | 2,413 |
| Total time and savings deposits | $88,678,000 | 3,527 |
| Noninterest-bearing deposits | $13,170,000 | 4,291 |
| Interest-bearing deposits | $88,678,000 | 3,567 |
| Retail deposits | $76,472,000 | 4,108 |
| Estimated insured deposits | $85,896,000 | 3,721 |
| IRAs and Keogh plan accounts | $3,084,000 | 3,807 |
| Brokered deposits | $14,323,000 | 1,080 |
| Fully insured brokered deposits | $14,323,000 | 959 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $98,925,000 | 3,855 |
| Deposits held in domestic offices | $98,925,000 | 3,854 |
| Individuals, partnerships, and corporations | $94,132,000 | 3,704 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,175,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,668 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,233,000 | 4,735 |
| Demand deposits | $13,235,000 | 4,241 |
| Nontransaction accounts | $82,692,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $28,001,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $664,000 | 5,282 |
| Total time deposits | $54,027,000 | 2,594 |
| Total time and savings deposits | $85,690,000 | 3,606 |
| Noninterest-bearing deposits | $13,235,000 | 4,283 |
| Interest-bearing deposits | $85,690,000 | 3,645 |
| Retail deposits | $79,734,000 | 4,068 |
| Estimated insured deposits | $81,255,000 | 3,845 |
| IRAs and Keogh plan accounts | $3,090,000 | 3,884 |
| Brokered deposits | $8,333,000 | 1,333 |
| Fully insured brokered deposits | $8,333,000 | 1,176 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 1,120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $100,863,000 | 3,857 |
| Deposits held in domestic offices | $100,863,000 | 3,856 |
| Individuals, partnerships, and corporations | $95,306,000 | 3,714 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,702,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,555 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,903,000 | 4,882 |
| Demand deposits | $11,459,000 | 4,497 |
| Nontransaction accounts | $85,960,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $28,796,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $414,000 | 5,370 |
| Total time deposits | $56,750,000 | 2,502 |
| Total time and savings deposits | $89,404,000 | 3,564 |
| Noninterest-bearing deposits | $11,459,000 | 4,520 |
| Interest-bearing deposits | $89,404,000 | 3,601 |
| Retail deposits | $79,347,000 | 4,115 |
| Estimated insured deposits | $85,757,000 | 3,779 |
| IRAs and Keogh plan accounts | $3,141,000 | 3,906 |
| Brokered deposits | $9,728,000 | 1,236 |
| Fully insured brokered deposits | $9,728,000 | 1,103 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $102,328,000 | 3,885 |
| Deposits held in domestic offices | $102,328,000 | 3,884 |
| Individuals, partnerships, and corporations | $96,291,000 | 3,741 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,183,000 | 3,830 |
| Commercial banks and other depository institutions in U.S. | $854,000 | 1,493 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,955,000 | 4,993 |
| Demand deposits | $10,739,000 | 4,611 |
| Nontransaction accounts | $88,373,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $29,685,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $662,000 | 5,403 |
| Total time deposits | $58,026,000 | 2,475 |
| Total time and savings deposits | $91,589,000 | 3,566 |
| Noninterest-bearing deposits | $10,739,000 | 4,631 |
| Interest-bearing deposits | $91,589,000 | 3,598 |
| Retail deposits | $81,365,000 | 4,134 |
| Estimated insured deposits | $88,352,000 | 3,760 |
| IRAs and Keogh plan accounts | $3,363,000 | 3,854 |
| Brokered deposits | $11,029,000 | 1,380 |
| Fully insured brokered deposits | $11,029,000 | 1,277 |
| 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 | $91,078,000 | 4,122 |
| Deposits held in domestic offices | $91,078,000 | 4,122 |
| Individuals, partnerships, and corporations | $88,353,000 | 3,925 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,485,000 | 4,461 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,038,000 | 5,049 |
| Demand deposits | $11,825,000 | 4,546 |
| Nontransaction accounts | $77,040,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $29,962,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $578,000 | 5,472 |
| Total time deposits | $46,500,000 | 2,915 |
| Total time and savings deposits | $79,253,000 | 3,849 |
| Noninterest-bearing deposits | $11,825,000 | 4,583 |
| Interest-bearing deposits | $79,253,000 | 3,882 |
| Retail deposits | $76,344,000 | 4,273 |
| Estimated insured deposits | $75,941,000 | 4,079 |
| IRAs and Keogh plan accounts | $2,723,000 | 4,205 |
| Brokered deposits | $5,018,000 | 1,777 |
| Fully insured brokered deposits | $5,018,000 | 1,637 |
| 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 | $88,612,000 | 4,191 |
| Deposits held in domestic offices | $88,612,000 | 4,191 |
| Individuals, partnerships, and corporations | $84,500,000 | 4,034 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,865,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,036 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,258,000 | 5,032 |
| Demand deposits | $11,238,000 | 4,595 |
| Nontransaction accounts | $74,354,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $29,287,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $552,000 | 5,533 |
| Total time deposits | $44,515,000 | 3,043 |
| Total time and savings deposits | $77,374,000 | 3,934 |
| Noninterest-bearing deposits | $11,237,000 | 4,617 |
| Interest-bearing deposits | $77,375,000 | 3,963 |
| Retail deposits | $70,625,000 | 4,426 |
| Estimated insured deposits | $74,580,000 | 4,162 |
| IRAs and Keogh plan accounts | $2,643,000 | 4,321 |
| Brokered deposits | $9,147,000 | 1,454 |
| Fully insured brokered deposits | $9,147,000 | 1,346 |
| 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 | $92,156,000 | 4,151 |
| Deposits held in domestic offices | $92,156,000 | 4,151 |
| Individuals, partnerships, and corporations | $88,050,000 | 3,966 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,859,000 | 4,185 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,068 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,783,000 | 5,112 |
| Demand deposits | $10,694,000 | 4,673 |
| Nontransaction accounts | $78,373,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $28,773,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $518,000 | 5,594 |
| Total time deposits | $49,082,000 | 2,876 |
| Total time and savings deposits | $81,462,000 | 3,854 |
| Noninterest-bearing deposits | $10,694,000 | 4,705 |
| Interest-bearing deposits | $81,462,000 | 3,890 |
| Retail deposits | $70,811,000 | 4,452 |
| Estimated insured deposits | $77,867,000 | 4,104 |
| IRAs and Keogh plan accounts | $2,721,000 | 4,324 |
| Brokered deposits | $10,066,000 | 1,392 |
| Fully insured brokered deposits | $10,066,000 | 1,268 |
| 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 | $91,513,000 | 4,213 |
| Deposits held in domestic offices | $91,513,000 | 4,213 |
| Individuals, partnerships, and corporations | $87,068,000 | 4,042 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,439,000 | 4,076 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,713,000 | 5,107 |
| Demand deposits | $12,036,000 | 4,580 |
| Nontransaction accounts | $76,800,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $23,772,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $1,117,000 | 5,577 |
| Total time deposits | $51,911,000 | 2,786 |
| Total time and savings deposits | $79,477,000 | 3,955 |
| Noninterest-bearing deposits | $12,036,000 | 4,606 |
| Interest-bearing deposits | $79,477,000 | 3,983 |
| Retail deposits | $68,727,000 | 4,547 |
| Estimated insured deposits | $76,473,000 | 4,179 |
| IRAs and Keogh plan accounts | $3,034,000 | 4,224 |
| Brokered deposits | $10,024,000 | 1,390 |
| Fully insured brokered deposits | $10,024,000 | 1,251 |
| 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 | $103,377,000 | 3,965 |
| Deposits held in domestic offices | $103,377,000 | 3,964 |
| Individuals, partnerships, and corporations | $93,933,000 | 3,885 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,444,000 | 3,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,237,000 | 5,048 |
| Demand deposits | $14,017,000 | 4,385 |
| Nontransaction accounts | $87,140,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $25,815,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 5,630 |
| Total time deposits | $60,260,000 | 2,502 |
| Total time and savings deposits | $89,360,000 | 3,721 |
| Noninterest-bearing deposits | $14,017,000 | 4,427 |
| Interest-bearing deposits | $89,360,000 | 3,753 |
| Retail deposits | $75,204,000 | 4,414 |
| Estimated insured deposits | $81,271,000 | 4,058 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,050 |
| Brokered deposits | $12,501,000 | 1,259 |
| Fully insured brokered deposits | $10,273,000 | 1,241 |
| 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 | $103,130,000 | 3,963 |
| Deposits held in domestic offices | $103,130,000 | 3,962 |
| Individuals, partnerships, and corporations | $96,077,000 | 3,851 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,048,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,155,000 | 5,196 |
| Demand deposits | $11,871,000 | 4,600 |
| Nontransaction accounts | $88,976,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $29,278,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $941,000 | 5,711 |
| Total time deposits | $58,757,000 | 2,570 |
| Total time and savings deposits | $91,260,000 | 3,680 |
| Noninterest-bearing deposits | $11,871,000 | 4,643 |
| Interest-bearing deposits | $91,259,000 | 3,710 |
| Retail deposits | $77,784,000 | 4,365 |
| Estimated insured deposits | $81,861,000 | 4,056 |
| IRAs and Keogh plan accounts | $3,523,000 | 4,066 |
| Brokered deposits | $9,205,000 | 1,412 |
| Fully insured brokered deposits | $6,978,000 | 1,422 |
| 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 | $108,987,000 | 3,878 |
| Deposits held in domestic offices | $108,987,000 | 3,877 |
| Individuals, partnerships, and corporations | $108,986,000 | 3,604 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,398,000 | 5,302 |
| Demand deposits | $11,491,000 | 4,667 |
| Nontransaction accounts | $95,588,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $32,938,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $331,000 | 5,870 |
| Total time deposits | $62,320,000 | 2,498 |
| Total time and savings deposits | $97,495,000 | 3,574 |
| Noninterest-bearing deposits | $11,491,000 | 4,699 |
| Interest-bearing deposits | $97,496,000 | 3,596 |
| Retail deposits | $81,944,000 | 4,294 |
| Estimated insured deposits | $88,118,000 | 3,902 |
| IRAs and Keogh plan accounts | $3,543,000 | 4,087 |
| Brokered deposits | $11,291,000 | 1,299 |
| Fully insured brokered deposits | $6,004,000 | 1,482 |
| 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 | $117,963,000 | 3,736 |
| Deposits held in domestic offices | $117,963,000 | 3,736 |
| Individuals, partnerships, and corporations | $115,100,000 | 3,516 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,857,000 | 4,573 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,834,000 | 5,320 |
| Demand deposits | $11,518,000 | 4,699 |
| Nontransaction accounts | $104,129,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $35,712,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $501,000 | 5,904 |
| Total time deposits | $67,916,000 | 2,337 |
| Total time and savings deposits | $106,445,000 | 3,413 |
| Noninterest-bearing deposits | $11,518,000 | 4,744 |
| Interest-bearing deposits | $106,445,000 | 3,430 |
| Retail deposits | $87,956,000 | 4,193 |
| Estimated insured deposits | $95,165,000 | 3,783 |
| IRAs and Keogh plan accounts | $3,524,000 | 4,128 |
| Brokered deposits | $11,948,000 | 1,230 |
| Fully insured brokered deposits | $11,948,000 | 1,138 |
| 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 | $116,248,000 | 3,784 |
| Deposits held in domestic offices | $116,248,000 | 3,784 |
| Individuals, partnerships, and corporations | $113,052,000 | 3,578 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,942,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,177 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,548,000 | 5,331 |
| Demand deposits | $13,484,000 | 4,519 |
| Nontransaction accounts | $101,701,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $36,179,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $273,000 | 5,994 |
| Total time deposits | $65,249,000 | 2,426 |
| Total time and savings deposits | $102,765,000 | 3,492 |
| Noninterest-bearing deposits | $13,484,000 | 4,574 |
| Interest-bearing deposits | $102,764,000 | 3,510 |
| Retail deposits | $87,648,000 | 4,221 |
| Estimated insured deposits | $90,364,000 | 3,909 |
| IRAs and Keogh plan accounts | $3,528,000 | 4,151 |
| Brokered deposits | $15,245,000 | 1,087 |
| Fully insured brokered deposits | $15,245,000 | 1,007 |
| 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 | $116,463,000 | 3,792 |
| Deposits held in domestic offices | $116,463,000 | 3,792 |
| Individuals, partnerships, and corporations | $113,787,000 | 3,579 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,437,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,402 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,535,000 | 5,420 |
| Demand deposits | $12,441,000 | 4,599 |
| Nontransaction accounts | $102,928,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $39,230,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $288,000 | 6,080 |
| Total time deposits | $63,411,000 | 2,528 |
| Total time and savings deposits | $104,022,000 | 3,491 |
| Noninterest-bearing deposits | $12,441,000 | 4,664 |
| Interest-bearing deposits | $104,022,000 | 3,495 |
| Retail deposits | $86,821,000 | 4,252 |
| Estimated insured deposits | $88,800,000 | 3,966 |
| IRAs and Keogh plan accounts | $3,556,000 | 4,220 |
| Brokered deposits | $10,398,000 | 1,293 |
| Fully insured brokered deposits | $10,398,000 | 1,189 |
| 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 | $128,667,000 | 3,590 |
| Deposits held in domestic offices | $128,667,000 | 3,590 |
| Individuals, partnerships, and corporations | $124,623,000 | 3,374 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,566,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 2,014 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,523,000 | 5,564 |
| Demand deposits | $11,509,000 | 4,778 |
| Nontransaction accounts | $116,144,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $48,721,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $305,000 | 6,149 |
| Total time deposits | $67,118,000 | 2,428 |
| Total time and savings deposits | $117,158,000 | 3,254 |
| Noninterest-bearing deposits | $11,509,000 | 4,813 |
| Interest-bearing deposits | $117,158,000 | 3,268 |
| Retail deposits | $101,375,000 | 3,938 |
| Estimated insured deposits | $91,341,000 | 3,932 |
| IRAs and Keogh plan accounts | $3,579,000 | 4,262 |
| Brokered deposits | $13,524,000 | 1,142 |
| Fully insured brokered deposits | $8,838,000 | 1,257 |
| 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 | $99,627,000 | 4,218 |
| Deposits held in domestic offices | $99,627,000 | 4,217 |
| Individuals, partnerships, and corporations | $96,248,000 | 4,012 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 2,019 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,762,000 | 5,421 |
| Demand deposits | $13,515,000 | 4,500 |
| Nontransaction accounts | $84,865,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $33,118,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $323,000 | 6,204 |
| Total time deposits | $51,425,000 | 3,055 |
| Total time and savings deposits | $86,112,000 | 3,991 |
| Noninterest-bearing deposits | $13,515,000 | 4,588 |
| Interest-bearing deposits | $86,112,000 | 4,002 |
| Retail deposits | $79,462,000 | 4,562 |
| Estimated insured deposits | $84,616,000 | 4,191 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,343 |
| Brokered deposits | $9,413,000 | 1,303 |
| Fully insured brokered deposits | $9,413,000 | 1,206 |
| 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 | $96,097,000 | 4,330 |
| Deposits held in domestic offices | $96,097,000 | 4,330 |
| Individuals, partnerships, and corporations | $92,503,000 | 4,130 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,872,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 1,837 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,754,000 | 5,676 |
| Demand deposits | $11,236,000 | 4,918 |
| Nontransaction accounts | $83,343,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $32,464,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $395,000 | 6,270 |
| Total time deposits | $50,484,000 | 3,146 |
| Total time and savings deposits | $84,861,000 | 4,046 |
| Noninterest-bearing deposits | $11,236,000 | 4,972 |
| Interest-bearing deposits | $84,861,000 | 4,058 |
| Retail deposits | $77,452,000 | 4,639 |
| Estimated insured deposits | $83,229,000 | 4,250 |
| IRAs and Keogh plan accounts | $3,697,000 | 4,306 |
| Brokered deposits | $7,922,000 | 1,385 |
| Fully insured brokered deposits | $7,922,000 | 1,278 |
| 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 | $92,588,000 | 4,432 |
| Deposits held in domestic offices | $92,588,000 | 4,431 |
| Individuals, partnerships, and corporations | $90,408,000 | 4,201 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,464,000 | 5,235 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 1,872 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,129,000 | 5,837 |
| Demand deposits | $10,075,000 | 5,047 |
| Nontransaction accounts | $81,459,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $34,600,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $479,000 | 6,332 |
| Total time deposits | $46,380,000 | 3,396 |
| Total time and savings deposits | $82,513,000 | 4,159 |
| Noninterest-bearing deposits | $10,075,000 | 5,101 |
| Interest-bearing deposits | $82,513,000 | 4,170 |
| Retail deposits | $77,757,000 | 4,652 |
| Estimated insured deposits | $79,709,000 | 4,388 |
| IRAs and Keogh plan accounts | $3,379,000 | 4,542 |
| Brokered deposits | $5,088,000 | 1,621 |
| Fully insured brokered deposits | $5,088,000 | 1,497 |
| 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 | $80,202,000 | 4,822 |
| Deposits held in domestic offices | $80,202,000 | 4,822 |
| Individuals, partnerships, and corporations | $79,001,000 | 4,556 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $864,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $336,000 | 2,281 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,041,000 | 5,988 |
| Demand deposits | $9,226,000 | 5,251 |
| Nontransaction accounts | $70,160,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $34,946,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $469,000 | 6,398 |
| Total time deposits | $34,745,000 | 4,192 |
| Total time and savings deposits | $70,975,000 | 4,561 |
| Noninterest-bearing deposits | $9,226,000 | 5,297 |
| Interest-bearing deposits | $70,976,000 | 4,567 |
| Retail deposits | $70,748,000 | 4,910 |
| Estimated insured deposits | $71,391,000 | 4,710 |
| IRAs and Keogh plan accounts | $3,297,000 | 4,641 |
| Brokered deposits | $2,434,000 | 1,955 |
| Fully insured brokered deposits | $2,434,000 | 1,812 |
| 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 | $82,297,000 | 4,819 |
| Deposits held in domestic offices | $82,297,000 | 4,819 |
| Individuals, partnerships, and corporations | $81,098,000 | 4,549 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $863,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $336,000 | 2,267 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,982,000 | 5,884 |
| Demand deposits | $9,731,000 | 5,185 |
| Nontransaction accounts | $70,315,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $35,351,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $498,000 | 6,459 |
| Total time deposits | $34,465,000 | 4,281 |
| Total time and savings deposits | $72,566,000 | 4,591 |
| Noninterest-bearing deposits | $9,731,000 | 5,247 |
| Interest-bearing deposits | $72,566,000 | 4,590 |
| Retail deposits | $73,081,000 | 4,900 |
| Estimated insured deposits | $74,439,000 | 4,676 |
| IRAs and Keogh plan accounts | $3,267,000 | 4,713 |
| Brokered deposits | $2,513,000 | 1,932 |
| Fully insured brokered deposits | $2,513,000 | 1,781 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $81,330,000 | 4,845 |
| Deposits held in domestic offices | $81,330,000 | 4,845 |
| Individuals, partnerships, and corporations | $80,495,000 | 4,577 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $601,000 | 5,727 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,595 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,153,000 | 6,111 |
| Demand deposits | $8,717,000 | 5,405 |
| Nontransaction accounts | $71,176,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $35,376,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $499,000 | 6,527 |
| Total time deposits | $35,301,000 | 4,272 |
| Total time and savings deposits | $72,612,000 | 4,597 |
| Noninterest-bearing deposits | $8,717,000 | 5,468 |
| Interest-bearing deposits | $72,613,000 | 4,593 |
| Retail deposits | $71,894,000 | 4,952 |
| Estimated insured deposits | $74,085,000 | 4,685 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,613 |
| Brokered deposits | $2,497,000 | 1,904 |
| Fully insured brokered deposits | $2,497,000 | 1,757 |
| 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 | $81,008,000 | 4,882 |
| Deposits held in domestic offices | $81,008,000 | 4,882 |
| Individuals, partnerships, and corporations | $81,008,000 | 4,581 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,051,000 | 6,155 |
| Demand deposits | $8,709,000 | 5,393 |
| Nontransaction accounts | $70,957,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $38,376,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $485,000 | 6,605 |
| Total time deposits | $32,096,000 | 4,583 |
| Total time and savings deposits | $72,299,000 | 4,649 |
| Noninterest-bearing deposits | $8,709,000 | 5,458 |
| Interest-bearing deposits | $72,299,000 | 4,652 |
| Retail deposits | $74,390,000 | 4,898 |
| Estimated insured deposits | $74,813,000 | 4,708 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,673 |
| 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 | $85,280,000 | 4,795 |
| Deposits held in domestic offices | $85,280,000 | 4,795 |
| Individuals, partnerships, and corporations | $85,279,000 | 4,480 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,407,000 | 5,786 |
| Demand deposits | $11,230,000 | 4,889 |
| Nontransaction accounts | $71,872,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $40,235,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $590,000 | 6,624 |
| Total time deposits | $31,049,000 | 4,704 |
| Total time and savings deposits | $74,049,000 | 4,624 |
| Noninterest-bearing deposits | $11,230,000 | 5,014 |
| Interest-bearing deposits | $74,050,000 | 4,622 |
| Retail deposits | $79,682,000 | 4,771 |
| Estimated insured deposits | $74,978,000 | 4,727 |
| IRAs and Keogh plan accounts | $3,266,000 | 4,864 |
| 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 | $85,759,000 | 4,833 |
| Deposits held in domestic offices | $85,759,000 | 4,833 |
| Individuals, partnerships, and corporations | $85,760,000 | 4,529 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,935,000 | 6,168 |
| Demand deposits | $9,263,000 | 5,368 |
| Nontransaction accounts | $74,825,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $44,506,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $417,000 | 6,736 |
| Total time deposits | $29,902,000 | 4,865 |
| Total time and savings deposits | $76,497,000 | 4,597 |
| Noninterest-bearing deposits | $9,263,000 | 5,444 |
| Interest-bearing deposits | $76,496,000 | 4,590 |
| Retail deposits | $79,572,000 | 4,831 |
| Estimated insured deposits | $75,302,000 | 4,768 |
| IRAs and Keogh plan accounts | $3,135,000 | 4,974 |
| 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 | $79,845,000 | 5,002 |
| Deposits held in domestic offices | $79,845,000 | 5,001 |
| Individuals, partnerships, and corporations | $79,845,000 | 4,705 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,277,000 | 6,168 |
| Demand deposits | $9,364,000 | 5,401 |
| Nontransaction accounts | $68,568,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $38,383,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $502,000 | 6,761 |
| Total time deposits | $29,683,000 | 4,938 |
| Total time and savings deposits | $70,481,000 | 4,790 |
| Noninterest-bearing deposits | $9,364,000 | 5,479 |
| Interest-bearing deposits | $70,481,000 | 4,783 |
| Retail deposits | $72,223,000 | 5,060 |
| Estimated insured deposits | $72,323,000 | 4,976 |
| IRAs and Keogh plan accounts | $3,157,000 | 4,998 |
| 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 | $77,965,000 | 5,078 |
| Deposits held in domestic offices | $77,965,000 | 5,078 |
| Individuals, partnerships, and corporations | $77,965,000 | 4,762 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,198,000 | 6,151 |
| Demand deposits | $9,926,000 | 5,193 |
| Nontransaction accounts | $66,767,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $36,158,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $505,000 | 6,842 |
| Total time deposits | $30,104,000 | 5,019 |
| Total time and savings deposits | $68,039,000 | 4,916 |
| Noninterest-bearing deposits | $9,926,000 | 5,304 |
| Interest-bearing deposits | $68,039,000 | 4,913 |
| Retail deposits | $70,339,000 | 5,128 |
| Estimated insured deposits | $70,639,000 | 5,047 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,278 |
| 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 | $63,148,000 | 5,572 |
| Deposits held in domestic offices | $63,148,000 | 5,571 |
| Individuals, partnerships, and corporations | $63,148,000 | 5,284 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,405,000 | 6,409 |
| Demand deposits | $8,513,000 | 5,460 |
| Nontransaction accounts | $53,743,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $27,641,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $441,000 | 6,920 |
| Total time deposits | $25,661,000 | 5,408 |
| Total time and savings deposits | $54,635,000 | 5,443 |
| Noninterest-bearing deposits | $8,513,000 | 5,556 |
| Interest-bearing deposits | $54,635,000 | 5,443 |
| Retail deposits | $57,615,000 | 5,595 |
| Estimated insured deposits | $57,391,000 | 5,567 |
| IRAs and Keogh plan accounts | $2,699,000 | 5,413 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $61,615,000 | 5,697 |
| Deposits held in domestic offices | $61,615,000 | 5,696 |
| Individuals, partnerships, and corporations | $61,614,000 | 5,402 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,912,000 | 6,267 |
| Demand deposits | $9,680,000 | 5,259 |
| Nontransaction accounts | $50,702,000 | 5,229 |
| Money market deposit accounts (MMDAs) | $25,118,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $337,000 | 6,993 |
| Total time deposits | $25,248,000 | 5,517 |
| Total time and savings deposits | $51,934,000 | 5,617 |
| Noninterest-bearing deposits | $9,680,000 | 5,377 |
| Interest-bearing deposits | $51,935,000 | 5,606 |
| Retail deposits | $56,277,000 | 5,704 |
| Estimated insured deposits | $55,462,000 | 5,710 |
| IRAs and Keogh plan accounts | $2,252,000 | 5,740 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $62,474,000 | 5,659 |
| Deposits held in domestic offices | $62,474,000 | 5,658 |
| Individuals, partnerships, and corporations | $62,474,000 | 5,368 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,752,000 | 6,393 |
| Demand deposits | $8,023,000 | 5,564 |
| Nontransaction accounts | $52,722,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $25,818,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $322,000 | 7,033 |
| Total time deposits | $26,582,000 | 5,475 |
| Total time and savings deposits | $54,451,000 | 5,501 |
| Noninterest-bearing deposits | $8,023,000 | 5,659 |
| Interest-bearing deposits | $54,451,000 | 5,508 |
| Retail deposits | $57,147,000 | 5,669 |
| Estimated insured deposits | $55,532,000 | 5,687 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,658 |
| Brokered deposits | $6,000 | 3,015 |
| Fully insured brokered deposits | $6,000 | 2,895 |
| 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 | $57,566,000 | 5,837 |
| Deposits held in domestic offices | $57,566,000 | 5,836 |
| Individuals, partnerships, and corporations | $57,215,000 | 5,604 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,326 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,558,000 | 6,412 |
| Demand deposits | $8,184,000 | 5,475 |
| Nontransaction accounts | $48,008,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $24,440,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $211,000 | 7,137 |
| Total time deposits | $23,357,000 | 5,813 |
| Total time and savings deposits | $49,382,000 | 5,749 |
| Noninterest-bearing deposits | $8,184,000 | 5,586 |
| Interest-bearing deposits | $49,382,000 | 5,759 |
| Retail deposits | $53,891,000 | 5,794 |
| Estimated insured deposits | $52,751,000 | 5,817 |
| IRAs and Keogh plan accounts | $2,200,000 | 5,837 |
| Brokered deposits | $6,000 | 3,113 |
| Fully insured brokered deposits | $6,000 | 2,990 |
| 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 | $51,537,000 | 6,093 |
| Deposits held in domestic offices | $51,537,000 | 6,092 |
| Individuals, partnerships, and corporations | $51,537,000 | 5,853 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,442,000 | 6,438 |
| Demand deposits | $8,296,000 | 5,367 |
| Nontransaction accounts | $42,095,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $21,437,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,214 |
| Total time deposits | $20,472,000 | 6,149 |
| Total time and savings deposits | $43,241,000 | 6,064 |
| Noninterest-bearing deposits | $8,296,000 | 5,474 |
| Interest-bearing deposits | $43,241,000 | 6,063 |
| Retail deposits | $48,876,000 | 6,036 |
| Estimated insured deposits | $46,144,000 | 6,139 |
| IRAs and Keogh plan accounts | $2,063,000 | 5,986 |
| Brokered deposits | $2,004,000 | 2,480 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $48,764,000 | 6,279 |
| Deposits held in domestic offices | $48,764,000 | 6,277 |
| Individuals, partnerships, and corporations | $48,764,000 | 6,031 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,201,000 | 6,700 |
| Demand deposits | $6,372,000 | 5,952 |
| Nontransaction accounts | $40,563,000 | 5,870 |
| Money market deposit accounts (MMDAs) | $20,312,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,263 |
| Total time deposits | $20,078,000 | 6,251 |
| Total time and savings deposits | $42,392,000 | 6,165 |
| Noninterest-bearing deposits | $6,372,000 | 6,023 |
| Interest-bearing deposits | $42,392,000 | 6,167 |
| Retail deposits | $45,457,000 | 6,245 |
| Estimated insured deposits | $43,619,000 | 6,310 |
| IRAs and Keogh plan accounts | $2,020,000 | 6,066 |
| Brokered deposits | $2,000 | 3,223 |
| Fully insured brokered deposits | $2,000 | 3,097 |
| 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 | $45,520,000 | 6,421 |
| Deposits held in domestic offices | $45,520,000 | 6,419 |
| Individuals, partnerships, and corporations | $45,519,000 | 6,192 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,093,000 | 7,028 |
| Demand deposits | $4,919,000 | 6,373 |
| Nontransaction accounts | $39,426,000 | 5,979 |
| Money market deposit accounts (MMDAs) | $19,836,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,295 |
| Total time deposits | $19,357,000 | 6,409 |
| Total time and savings deposits | $40,600,000 | 6,284 |
| Noninterest-bearing deposits | $4,919,000 | 6,433 |
| Interest-bearing deposits | $40,601,000 | 6,286 |
| Retail deposits | $39,285,000 | 6,503 |
| Estimated insured deposits | $38,396,000 | 6,545 |
| IRAs and Keogh plan accounts | $1,859,000 | 6,224 |
| Brokered deposits | $2,009,000 | 2,637 |
| Fully insured brokered deposits | $2,009,000 | 2,448 |
| 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 | $37,557,000 | 6,785 |
| Deposits held in domestic offices | $37,557,000 | 6,784 |
| Individuals, partnerships, and corporations | $37,554,000 | 6,586 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,047,000 | 7,356 |
| Demand deposits | $2,889,000 | 6,993 |
| Nontransaction accounts | $33,510,000 | 6,393 |
| Money market deposit accounts (MMDAs) | $14,801,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,468 |
| Total time deposits | $18,607,000 | 6,580 |
| Total time and savings deposits | $34,668,000 | 6,603 |
| Noninterest-bearing deposits | $2,889,000 | 7,036 |
| Interest-bearing deposits | $34,668,000 | 6,596 |
| Retail deposits | $32,229,000 | 6,868 |
| Estimated insured deposits | $28,266,000 | 7,038 |
| IRAs and Keogh plan accounts | $2,192,000 | 6,053 |
| Brokered deposits | $3,504,000 | 2,403 |
| Fully insured brokered deposits | $3,504,000 | 2,232 |
| 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 | $37,015,000 | 6,846 |
| Deposits held in domestic offices | $37,015,000 | 6,846 |
| Individuals, partnerships, and corporations | $37,015,000 | 6,631 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,836,000 | 7,303 |
| Demand deposits | $3,333,000 | 6,877 |
| Nontransaction accounts | $32,179,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $12,645,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $110,000 | 7,528 |
| Total time deposits | $19,424,000 | 6,564 |
| Total time and savings deposits | $33,682,000 | 6,689 |
| Noninterest-bearing deposits | $3,349,000 | 6,916 |
| Interest-bearing deposits | $33,666,000 | 6,684 |
| Retail deposits | $34,881,000 | 6,797 |
| Estimated insured deposits | $29,352,000 | 7,026 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,190 |
| Brokered deposits | $10,000 | 3,472 |
| Fully insured brokered deposits | $10,000 | 3,351 |
| 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 | $35,703,000 | 6,986 |
| Deposits held in domestic offices | $35,703,000 | 6,984 |
| Individuals, partnerships, and corporations | $35,703,000 | 6,773 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,901,000 | 7,519 |
| Demand deposits | $2,423,000 | 7,271 |
| Nontransaction accounts | $31,802,000 | 6,601 |
| Money market deposit accounts (MMDAs) | $12,031,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $70,000 | 7,659 |
| Total time deposits | $19,700,000 | 6,623 |
| Total time and savings deposits | $33,280,000 | 6,779 |
| Noninterest-bearing deposits | $2,423,000 | 7,306 |
| Interest-bearing deposits | $33,280,000 | 6,777 |
| Retail deposits | $33,579,000 | 6,928 |
| Estimated insured deposits | $28,235,000 | 7,165 |
| IRAs and Keogh plan accounts | $2,293,000 | 6,028 |
| Brokered deposits | $10,000 | 3,565 |
| Fully insured brokered deposits | $10,000 | 3,452 |
| 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 | $34,221,000 | 7,074 |
| Deposits held in domestic offices | $34,221,000 | 7,074 |
| Individuals, partnerships, and corporations | $34,201,000 | 6,874 |
| U.S. Government | $20,000 | 1,587 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,176,000 | 7,673 |
| Demand deposits | $1,835,000 | 7,535 |
| Nontransaction accounts | $31,045,000 | 6,661 |
| Money market deposit accounts (MMDAs) | $10,649,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,705 |
| Total time deposits | $20,316,000 | 6,607 |
| Total time and savings deposits | $32,386,000 | 6,852 |
| Noninterest-bearing deposits | $1,855,000 | 7,566 |
| Interest-bearing deposits | $32,366,000 | 6,857 |
| Retail deposits | $26,381,000 | 7,117 |
| Estimated insured deposits | $29,550,000 | 7,139 |
| IRAs and Keogh plan accounts | $2,297,000 | 6,009 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $31,865,000 | 7,213 |
| Deposits held in domestic offices | $31,865,000 | 7,213 |
| Individuals, partnerships, and corporations | $31,862,000 | 7,008 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,704,000 | 7,783 |
| Demand deposits | $1,550,000 | 7,641 |
| Nontransaction accounts | $29,161,000 | 6,807 |
| Money market deposit accounts (MMDAs) | $11,470,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $52,000 | 7,804 |
| Total time deposits | $17,640,000 | 6,907 |
| Total time and savings deposits | $30,315,000 | 6,982 |
| Noninterest-bearing deposits | $1,550,000 | 7,673 |
| Interest-bearing deposits | $30,315,000 | 6,985 |
| Retail deposits | $24,278,000 | 7,258 |
| Estimated insured deposits | $26,722,000 | 7,325 |
| IRAs and Keogh plan accounts | $2,213,000 | 6,084 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $31,498,000 | 7,285 |
| Deposits held in domestic offices | $31,498,000 | 7,284 |
| Individuals, partnerships, and corporations | $31,496,000 | 7,071 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,189,000 | 7,927 |
| Demand deposits | $1,125,000 | 7,821 |
| Nontransaction accounts | $29,309,000 | 6,832 |
| Money market deposit accounts (MMDAs) | $13,521,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,886 |
| Total time deposits | $15,742,000 | 7,112 |
| Total time and savings deposits | $30,373,000 | 7,034 |
| Noninterest-bearing deposits | $1,125,000 | 7,848 |
| Interest-bearing deposits | $30,373,000 | 7,036 |
| Retail deposits | $24,623,000 | 7,303 |
| Estimated insured deposits | $21,271,000 | 7,492 |
| IRAs and Keogh plan accounts | $2,053,000 | 6,225 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $30,272,000 | 7,360 |
| Deposits held in domestic offices | $30,272,000 | 7,360 |
| Individuals, partnerships, and corporations | $30,266,000 | 7,164 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,424 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,778,000 | 7,890 |
| Demand deposits | $1,099,000 | 7,882 |
| Nontransaction accounts | $27,494,000 | 6,960 |
| Money market deposit accounts (MMDAs) | $16,766,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $278,000 | 7,676 |
| Total time deposits | $10,450,000 | 7,614 |
| Total time and savings deposits | $29,173,000 | 7,127 |
| Noninterest-bearing deposits | $1,099,000 | 7,906 |
| Interest-bearing deposits | $29,173,000 | 7,129 |
| Retail deposits | $25,098,000 | 7,298 |
| Estimated insured deposits | $15,390,000 | 7,843 |
| IRAs and Keogh plan accounts | $1,493,000 | 6,639 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $24,205,000 | 7,677 |
| Deposits held in domestic offices | $24,205,000 | 7,677 |
| Individuals, partnerships, and corporations | $24,198,000 | 7,519 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,786,000 | 7,931 |
| Demand deposits | $1,133,000 | 7,915 |
| Nontransaction accounts | $21,419,000 | 7,348 |
| Money market deposit accounts (MMDAs) | $13,521,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $41,000 | 7,979 |
| Total time deposits | $7,857,000 | 7,857 |
| Total time and savings deposits | $23,072,000 | 7,470 |
| Noninterest-bearing deposits | $1,133,000 | 7,945 |
| Interest-bearing deposits | $23,072,000 | 7,462 |
| Retail deposits | $19,103,000 | 7,697 |
| Estimated insured deposits | $13,893,000 | 7,933 |
| IRAs and Keogh plan accounts | $467,000 | 7,514 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $21,167,000 | 7,837 |
| Deposits held in domestic offices | $21,167,000 | 7,837 |
| Individuals, partnerships, and corporations | $21,167,000 | 7,699 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,056,000 | 8,158 |
| Demand deposits | $935,000 | 8,012 |
| Nontransaction accounts | $20,111,000 | 7,460 |
| Money market deposit accounts (MMDAs) | $12,551,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,056 |
| Total time deposits | $7,523,000 | 7,933 |
| Total time and savings deposits | $20,232,000 | 7,661 |
| Noninterest-bearing deposits | $935,000 | 8,042 |
| Interest-bearing deposits | $20,232,000 | 7,653 |
| Retail deposits | $16,202,000 | 7,880 |
| Estimated insured deposits | $12,961,000 | 8,030 |
| IRAs and Keogh plan accounts | $431,000 | 7,558 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $16,159,000 | 8,086 |
| Deposits held in domestic offices | $16,159,000 | 8,084 |
| Individuals, partnerships, and corporations | $16,159,000 | 7,988 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,444,000 | 8,183 |
| Demand deposits | $1,310,000 | 7,968 |
| Nontransaction accounts | $14,715,000 | 7,856 |
| Money market deposit accounts (MMDAs) | $7,722,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,151 |
| Total time deposits | $6,977,000 | 8,009 |
| Total time and savings deposits | $14,849,000 | 7,984 |
| Noninterest-bearing deposits | $1,310,000 | 8,007 |
| Interest-bearing deposits | $14,849,000 | 7,978 |
| Retail deposits | $11,441,000 | 8,156 |
| Estimated insured deposits | $8,938,000 | 8,219 |
| IRAs and Keogh plan accounts | $427,000 | 7,566 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $18,285,000 | 8,010 |
| Deposits held in domestic offices | $18,285,000 | 8,010 |
| Individuals, partnerships, and corporations | $18,285,000 | 7,898 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $850,000 | 8,271 |
| Demand deposits | $739,000 | 8,133 |
| Nontransaction accounts | $17,435,000 | 7,687 |
| Money market deposit accounts (MMDAs) | $5,900,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,190 |
| Total time deposits | $11,517,000 | 7,652 |
| Total time and savings deposits | $17,546,000 | 7,865 |
| Noninterest-bearing deposits | $739,000 | 8,159 |
| Interest-bearing deposits | $17,546,000 | 7,856 |
| Retail deposits | $9,576,000 | 8,241 |
| Estimated insured deposits | $11,835,000 | 8,129 |
| IRAs and Keogh plan accounts | $422,000 | 7,582 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $19,252,000 | 7,973 |
| Deposits held in domestic offices | $19,252,000 | 7,971 |
| Individuals, partnerships, and corporations | $19,252,000 | 7,846 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $405,000 | 8,341 |
| Demand deposits | $319,000 | 8,247 |
| Nontransaction accounts | $18,847,000 | 7,566 |
| Money market deposit accounts (MMDAs) | $7,129,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,220 |
| Total time deposits | $11,703,000 | 7,612 |
| Total time and savings deposits | $18,933,000 | 7,782 |
| Noninterest-bearing deposits | $319,000 | 8,277 |
| Interest-bearing deposits | $18,933,000 | 7,776 |
| Retail deposits | $11,115,000 | 8,201 |
| Estimated insured deposits | $12,546,000 | 8,109 |
| IRAs and Keogh plan accounts | $418,000 | 7,618 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $19,341,000 | 7,973 |
| Deposits held in domestic offices | $19,341,000 | 7,973 |
| Individuals, partnerships, and corporations | $19,339,000 | 7,837 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $823,000 | 8,314 |
| Demand deposits | $782,000 | 8,163 |
| Nontransaction accounts | $18,518,000 | 7,605 |
| Money market deposit accounts (MMDAs) | $8,573,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,224 |
| Total time deposits | $9,920,000 | 7,814 |
| Total time and savings deposits | $18,559,000 | 7,800 |
| Noninterest-bearing deposits | $782,000 | 8,194 |
| Interest-bearing deposits | $18,559,000 | 7,790 |
| Retail deposits | $12,915,000 | 8,132 |
| Estimated insured deposits | $12,144,000 | 8,158 |
| IRAs and Keogh plan accounts | $414,000 | 7,658 |
| 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 | $18,366,000 | 8,062 |
| Deposits held in domestic offices | $18,366,000 | 8,061 |
| Individuals, partnerships, and corporations | $18,366,000 | 7,937 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $254,000 | 8,432 |
| Demand deposits | $222,000 | 8,343 |
| Nontransaction accounts | $18,112,000 | 7,683 |
| Money market deposit accounts (MMDAs) | $8,391,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,340 |
| Total time deposits | $9,717,000 | 7,861 |
| Total time and savings deposits | $18,144,000 | 7,876 |
| Noninterest-bearing deposits | $222,000 | 8,377 |
| Interest-bearing deposits | $18,144,000 | 7,869 |
| Retail deposits | $12,200,000 | 8,222 |
| Estimated insured deposits | $11,827,000 | 8,208 |
| IRAs and Keogh plan accounts | $406,000 | 7,720 |
| 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 | $6,492,000 | 8,533 |
| Deposits held in domestic offices | $6,492,000 | 8,532 |
| Individuals, partnerships, and corporations | $6,492,000 | 8,486 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $115,000 | 8,496 |
| Demand deposits | $115,000 | 8,416 |
| Nontransaction accounts | $6,377,000 | 8,429 |
| Money market deposit accounts (MMDAs) | $4,064,000 | 6,067 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,393 |
| Total time deposits | $2,311,000 | 8,437 |
| Total time and savings deposits | $6,377,000 | 8,462 |
| Noninterest-bearing deposits | $115,000 | 8,447 |
| Interest-bearing deposits | $6,377,000 | 8,457 |
| Retail deposits | $5,413,000 | 8,526 |
| Estimated insured deposits | $4,587,000 | 8,504 |
| IRAs and Keogh plan accounts | $251,000 | 7,881 |
| 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 | $214,000 | 8,686 |
| Deposits held in domestic offices | $214,000 | 8,685 |
| Individuals, partnerships, and corporations | $214,000 | 8,650 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $0 | 8,546 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $214,000 | 8,662 |
| Money market deposit accounts (MMDAs) | $61,000 | 8,148 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $153,000 | 8,601 |
| Total time and savings deposits | $214,000 | 8,652 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $214,000 | 8,652 |
| Retail deposits | $111,000 | 8,638 |
| Estimated insured deposits | $211,000 | 8,637 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 |