Home > Valley Republic Bank > Total Deposits
Valley Republic Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $1,219,527,000 | 743 |
| Deposits held in domestic offices | $1,219,527,000 | 742 |
| Individuals, partnerships, and corporations | $1,150,324,000 | 715 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $65,282,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $3,921,000 | 907 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $779,870,000 | 375 |
| Demand deposits | $779,870,000 | 295 |
| Nontransaction accounts | $439,657,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $335,016,000 | 669 |
| Other savings deposits (excluding MMDAs) | $72,603,000 | 1,421 |
| Total time deposits | $32,038,000 | 3,085 |
| Total time and savings deposits | $439,657,000 | 1,341 |
| Noninterest-bearing deposits | $422,668,000 | 575 |
| Interest-bearing deposits | $796,859,000 | 805 |
| Retail deposits | $1,204,750,000 | 693 |
| Estimated insured deposits | $401,058,000 | 1,350 |
| IRAs and Keogh plan accounts | $604,000 | 4,434 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,254,908,000 | 712 |
| Deposits held in domestic offices | $1,254,908,000 | 710 |
| Individuals, partnerships, and corporations | $1,187,962,000 | 692 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $60,813,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $6,133,000 | 769 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $782,796,000 | 347 |
| Demand deposits | $782,796,000 | 275 |
| Nontransaction accounts | $472,112,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $366,753,000 | 628 |
| Other savings deposits (excluding MMDAs) | $76,471,000 | 1,386 |
| Total time deposits | $28,888,000 | 3,325 |
| Total time and savings deposits | $472,112,000 | 1,263 |
| Noninterest-bearing deposits | $426,943,000 | 570 |
| Interest-bearing deposits | $827,965,000 | 766 |
| Retail deposits | $1,241,980,000 | 672 |
| Estimated insured deposits | $488,578,000 | 1,143 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,213,210,000 | 724 |
| Deposits held in domestic offices | $1,213,210,000 | 722 |
| Individuals, partnerships, and corporations | $1,144,814,000 | 703 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $64,297,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $4,099,000 | 934 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $718,480,000 | 355 |
| Demand deposits | $718,480,000 | 279 |
| Nontransaction accounts | $494,730,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $396,931,000 | 591 |
| Other savings deposits (excluding MMDAs) | $68,109,000 | 1,482 |
| Total time deposits | $29,690,000 | 3,330 |
| Total time and savings deposits | $494,730,000 | 1,196 |
| Noninterest-bearing deposits | $413,612,000 | 572 |
| Interest-bearing deposits | $799,598,000 | 781 |
| Retail deposits | $1,200,142,000 | 677 |
| Estimated insured deposits | $473,605,000 | 1,155 |
| IRAs and Keogh plan accounts | $609,000 | 4,542 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,200,070,000 | 718 |
| Deposits held in domestic offices | $1,200,070,000 | 717 |
| Individuals, partnerships, and corporations | $1,115,156,000 | 706 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $61,250,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $23,664,000 | 369 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $757,079,000 | 295 |
| Demand deposits | $757,079,000 | 230 |
| Nontransaction accounts | $442,991,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $345,972,000 | 630 |
| Other savings deposits (excluding MMDAs) | $65,373,000 | 1,493 |
| Total time deposits | $31,645,000 | 3,265 |
| Total time and savings deposits | $442,991,000 | 1,315 |
| Noninterest-bearing deposits | $449,785,000 | 517 |
| Interest-bearing deposits | $750,285,000 | 817 |
| Retail deposits | $1,184,485,000 | 674 |
| Estimated insured deposits | $463,546,000 | 1,176 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,086,494,000 | 750 |
| Deposits held in domestic offices | $1,086,494,000 | 750 |
| Individuals, partnerships, and corporations | $1,018,259,000 | 731 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $64,087,000 | 954 |
| Commercial banks and other depository institutions in U.S. | $4,148,000 | 981 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,011,000 | 801 |
| Demand deposits | $253,011,000 | 560 |
| Nontransaction accounts | $833,483,000 | 720 |
| Money market deposit accounts (MMDAs) | $290,056,000 | 682 |
| Other savings deposits (excluding MMDAs) | $508,252,000 | 416 |
| Total time deposits | $35,175,000 | 3,146 |
| Total time and savings deposits | $833,483,000 | 770 |
| Noninterest-bearing deposits | $384,355,000 | 538 |
| Interest-bearing deposits | $702,139,000 | 836 |
| Retail deposits | $1,067,876,000 | 691 |
| Estimated insured deposits | $434,648,000 | 1,179 |
| IRAs and Keogh plan accounts | $522,000 | 4,631 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,045,141,000 | 749 |
| Deposits held in domestic offices | $1,045,141,000 | 749 |
| Individuals, partnerships, and corporations | $996,676,000 | 722 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $45,555,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,097 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,310,000 | 1,021 |
| Demand deposits | $189,310,000 | 705 |
| Nontransaction accounts | $855,831,000 | 708 |
| Money market deposit accounts (MMDAs) | $335,092,000 | 601 |
| Other savings deposits (excluding MMDAs) | $484,989,000 | 424 |
| Total time deposits | $35,751,000 | 3,158 |
| Total time and savings deposits | $855,831,000 | 745 |
| Noninterest-bearing deposits | $386,661,000 | 523 |
| Interest-bearing deposits | $658,480,000 | 868 |
| Retail deposits | $1,026,560,000 | 686 |
| Estimated insured deposits | $430,082,000 | 1,179 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $521,000 | 1,747 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,060,391,000 | 728 |
| Deposits held in domestic offices | $1,060,391,000 | 728 |
| Individuals, partnerships, and corporations | $996,758,000 | 715 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $60,209,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $3,424,000 | 1,071 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,165,000 | 960 |
| Demand deposits | $192,165,000 | 658 |
| Nontransaction accounts | $868,226,000 | 698 |
| Money market deposit accounts (MMDAs) | $309,478,000 | 619 |
| Other savings deposits (excluding MMDAs) | $499,415,000 | 410 |
| Total time deposits | $59,333,000 | 2,390 |
| Total time and savings deposits | $868,226,000 | 733 |
| Noninterest-bearing deposits | $406,538,000 | 491 |
| Interest-bearing deposits | $653,854,000 | 854 |
| Retail deposits | $1,022,532,000 | 681 |
| Estimated insured deposits | $438,563,000 | 1,151 |
| IRAs and Keogh plan accounts | $521,000 | 4,690 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $842,971,000 | 820 |
| Deposits held in domestic offices | $842,971,000 | 820 |
| Individuals, partnerships, and corporations | $791,766,000 | 775 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $40,531,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $10,674,000 | 686 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,863,000 | 1,141 |
| Demand deposits | $131,863,000 | 688 |
| Nontransaction accounts | $711,108,000 | 788 |
| Money market deposit accounts (MMDAs) | $269,319,000 | 649 |
| Other savings deposits (excluding MMDAs) | $380,729,000 | 476 |
| Total time deposits | $61,060,000 | 2,391 |
| Total time and savings deposits | $711,108,000 | 827 |
| Noninterest-bearing deposits | $301,568,000 | 502 |
| Interest-bearing deposits | $541,403,000 | 963 |
| Retail deposits | $803,949,000 | 767 |
| Estimated insured deposits | $361,048,000 | 1,286 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $830,992,000 | 810 |
| Deposits held in domestic offices | $830,992,000 | 809 |
| Individuals, partnerships, and corporations | $770,654,000 | 782 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $56,423,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $3,915,000 | 1,049 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,357,000 | 1,436 |
| Demand deposits | $107,357,000 | 849 |
| Nontransaction accounts | $723,635,000 | 766 |
| Money market deposit accounts (MMDAs) | $292,415,000 | 602 |
| Other savings deposits (excluding MMDAs) | $369,165,000 | 490 |
| Total time deposits | $62,055,000 | 2,374 |
| Total time and savings deposits | $723,635,000 | 805 |
| Noninterest-bearing deposits | $290,585,000 | 505 |
| Interest-bearing deposits | $540,407,000 | 959 |
| Retail deposits | $789,325,000 | 762 |
| Estimated insured deposits | $332,176,000 | 1,364 |
| IRAs and Keogh plan accounts | $455,000 | 4,825 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $808,567,000 | 831 |
| Deposits held in domestic offices | $808,567,000 | 830 |
| Individuals, partnerships, and corporations | $760,076,000 | 790 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $44,807,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $3,684,000 | 1,066 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,341,000 | 1,879 |
| Demand deposits | $83,341,000 | 1,106 |
| Nontransaction accounts | $725,226,000 | 765 |
| Money market deposit accounts (MMDAs) | $315,152,000 | 567 |
| Other savings deposits (excluding MMDAs) | $347,100,000 | 510 |
| Total time deposits | $62,975,000 | 2,377 |
| Total time and savings deposits | $725,226,000 | 799 |
| Noninterest-bearing deposits | $273,947,000 | 529 |
| Interest-bearing deposits | $534,620,000 | 956 |
| Retail deposits | $765,921,000 | 774 |
| Estimated insured deposits | $335,158,000 | 1,365 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $765,049,000 | 860 |
| Deposits held in domestic offices | $765,049,000 | 860 |
| Individuals, partnerships, and corporations | $711,900,000 | 826 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $48,235,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $4,914,000 | 988 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,128,000 | 2,426 |
| Demand deposits | $62,128,000 | 1,470 |
| Nontransaction accounts | $702,921,000 | 762 |
| Money market deposit accounts (MMDAs) | $292,276,000 | 594 |
| Other savings deposits (excluding MMDAs) | $347,457,000 | 495 |
| Total time deposits | $63,188,000 | 2,372 |
| Total time and savings deposits | $702,921,000 | 805 |
| Noninterest-bearing deposits | $267,821,000 | 526 |
| Interest-bearing deposits | $497,228,000 | 1,005 |
| Retail deposits | $722,333,000 | 804 |
| Estimated insured deposits | $334,394,000 | 1,373 |
| IRAs and Keogh plan accounts | $702,000 | 4,865 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $721,047,000 | 910 |
| Deposits held in domestic offices | $721,047,000 | 910 |
| Individuals, partnerships, and corporations | $688,928,000 | 845 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,838,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,126 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,631,000 | 2,044 |
| Demand deposits | $76,631,000 | 1,168 |
| Nontransaction accounts | $644,416,000 | 824 |
| Money market deposit accounts (MMDAs) | $245,858,000 | 670 |
| Other savings deposits (excluding MMDAs) | $334,099,000 | 522 |
| Total time deposits | $64,460,000 | 2,346 |
| Total time and savings deposits | $644,416,000 | 873 |
| Noninterest-bearing deposits | $291,387,000 | 469 |
| Interest-bearing deposits | $429,660,000 | 1,121 |
| Retail deposits | $677,491,000 | 856 |
| Estimated insured deposits | $314,128,000 | 1,459 |
| IRAs and Keogh plan accounts | $701,000 | 4,924 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $704,289,000 | 924 |
| Deposits held in domestic offices | $704,289,000 | 924 |
| Individuals, partnerships, and corporations | $672,164,000 | 859 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $28,802,000 | 1,619 |
| Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,101 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,537,000 | 2,168 |
| Demand deposits | $72,537,000 | 1,259 |
| Nontransaction accounts | $631,752,000 | 830 |
| Money market deposit accounts (MMDAs) | $225,557,000 | 700 |
| Other savings deposits (excluding MMDAs) | $341,840,000 | 504 |
| Total time deposits | $64,355,000 | 2,291 |
| Total time and savings deposits | $631,752,000 | 875 |
| Noninterest-bearing deposits | $288,040,000 | 489 |
| Interest-bearing deposits | $416,249,000 | 1,144 |
| Retail deposits | $658,574,000 | 872 |
| Estimated insured deposits | $297,773,000 | 1,522 |
| IRAs and Keogh plan accounts | $472,000 | 5,070 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $709,799,000 | 901 |
| Deposits held in domestic offices | $709,799,000 | 901 |
| Individuals, partnerships, and corporations | $677,783,000 | 850 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $26,248,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $5,768,000 | 926 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,908,000 | 2,365 |
| Demand deposits | $63,908,000 | 1,430 |
| Nontransaction accounts | $645,891,000 | 790 |
| Money market deposit accounts (MMDAs) | $222,353,000 | 699 |
| Other savings deposits (excluding MMDAs) | $354,453,000 | 479 |
| Total time deposits | $69,085,000 | 2,186 |
| Total time and savings deposits | $645,891,000 | 838 |
| Noninterest-bearing deposits | $300,507,000 | 472 |
| Interest-bearing deposits | $409,292,000 | 1,157 |
| Retail deposits | $659,122,000 | 858 |
| Estimated insured deposits | $301,740,000 | 1,498 |
| IRAs and Keogh plan accounts | $472,000 | 5,151 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $615,613,000 | 1,017 |
| Deposits held in domestic offices | $615,613,000 | 1,017 |
| Individuals, partnerships, and corporations | $599,645,000 | 948 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,150,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,296 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,523,000 | 2,527 |
| Demand deposits | $60,523,000 | 1,518 |
| Nontransaction accounts | $555,090,000 | 903 |
| Money market deposit accounts (MMDAs) | $192,012,000 | 765 |
| Other savings deposits (excluding MMDAs) | $302,263,000 | 542 |
| Total time deposits | $60,815,000 | 2,387 |
| Total time and savings deposits | $555,090,000 | 954 |
| Noninterest-bearing deposits | $257,972,000 | 530 |
| Interest-bearing deposits | $357,641,000 | 1,303 |
| Retail deposits | $573,502,000 | 973 |
| Estimated insured deposits | $291,158,000 | 1,545 |
| IRAs and Keogh plan accounts | $471,000 | 5,217 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $615,591,000 | 1,019 |
| Deposits held in domestic offices | $615,591,000 | 1,019 |
| Individuals, partnerships, and corporations | $602,973,000 | 934 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,227,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,336 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,578,000 | 2,469 |
| Demand deposits | $62,578,000 | 1,465 |
| Nontransaction accounts | $553,013,000 | 904 |
| Money market deposit accounts (MMDAs) | $201,777,000 | 757 |
| Other savings deposits (excluding MMDAs) | $291,708,000 | 563 |
| Total time deposits | $59,529,000 | 2,423 |
| Total time and savings deposits | $553,013,000 | 955 |
| Noninterest-bearing deposits | $251,925,000 | 540 |
| Interest-bearing deposits | $363,666,000 | 1,292 |
| Retail deposits | $527,409,000 | 1,040 |
| Estimated insured deposits | $284,050,000 | 1,591 |
| IRAs and Keogh plan accounts | $471,000 | 5,270 |
| Brokered deposits | $48,443,000 | 677 |
| Fully insured brokered deposits | $48,443,000 | 638 |
| 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 | $603,440,000 | 1,036 |
| Deposits held in domestic offices | $603,440,000 | 1,036 |
| Individuals, partnerships, and corporations | $588,488,000 | 961 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,677,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,369 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,721,000 | 2,723 |
| Demand deposits | $55,721,000 | 1,653 |
| Nontransaction accounts | $547,719,000 | 903 |
| Money market deposit accounts (MMDAs) | $210,354,000 | 741 |
| Other savings deposits (excluding MMDAs) | $292,632,000 | 556 |
| Total time deposits | $44,735,000 | 2,987 |
| Total time and savings deposits | $547,719,000 | 963 |
| Noninterest-bearing deposits | $246,062,000 | 559 |
| Interest-bearing deposits | $357,378,000 | 1,305 |
| Retail deposits | $534,678,000 | 1,018 |
| Estimated insured deposits | $265,862,000 | 1,678 |
| IRAs and Keogh plan accounts | $499,000 | 5,335 |
| Brokered deposits | $33,395,000 | 810 |
| Fully insured brokered deposits | $33,395,000 | 749 |
| 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 | $605,787,000 | 1,029 |
| Deposits held in domestic offices | $605,787,000 | 1,028 |
| Individuals, partnerships, and corporations | $597,918,000 | 948 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,419,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,347 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,813,000 | 2,714 |
| Demand deposits | $54,813,000 | 1,656 |
| Nontransaction accounts | $550,974,000 | 902 |
| Money market deposit accounts (MMDAs) | $225,533,000 | 711 |
| Other savings deposits (excluding MMDAs) | $289,218,000 | 561 |
| Total time deposits | $36,223,000 | 3,441 |
| Total time and savings deposits | $550,974,000 | 960 |
| Noninterest-bearing deposits | $240,550,000 | 564 |
| Interest-bearing deposits | $365,237,000 | 1,288 |
| Retail deposits | $540,422,000 | 1,013 |
| Estimated insured deposits | $262,672,000 | 1,701 |
| IRAs and Keogh plan accounts | $748,000 | 5,287 |
| Brokered deposits | $34,791,000 | 804 |
| Fully insured brokered deposits | $34,791,000 | 742 |
| 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 | $576,250,000 | 1,062 |
| Deposits held in domestic offices | $576,250,000 | 1,061 |
| Individuals, partnerships, and corporations | $569,372,000 | 986 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,588,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,791,000 | 2,510 |
| Demand deposits | $60,791,000 | 1,485 |
| Nontransaction accounts | $515,459,000 | 946 |
| Money market deposit accounts (MMDAs) | $462,309,000 | 448 |
| Other savings deposits (excluding MMDAs) | $37,620,000 | 1,943 |
| Total time deposits | $15,530,000 | 4,842 |
| Total time and savings deposits | $515,459,000 | 1,019 |
| Noninterest-bearing deposits | $221,449,000 | 600 |
| Interest-bearing deposits | $354,801,000 | 1,327 |
| Retail deposits | $538,302,000 | 1,012 |
| Estimated insured deposits | $247,558,000 | 1,813 |
| IRAs and Keogh plan accounts | $502,000 | 5,451 |
| Brokered deposits | $28,841,000 | 866 |
| Fully insured brokered deposits | $28,841,000 | 792 |
| 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 | $583,408,000 | 1,058 |
| Deposits held in domestic offices | $583,408,000 | 1,058 |
| Individuals, partnerships, and corporations | $553,491,000 | 1,003 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $28,567,000 | 1,598 |
| Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,392 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,345,000 | 2,757 |
| Demand deposits | $54,345,000 | 1,646 |
| Nontransaction accounts | $529,063,000 | 935 |
| Money market deposit accounts (MMDAs) | $274,424,000 | 624 |
| Other savings deposits (excluding MMDAs) | $241,995,000 | 643 |
| Total time deposits | $12,644,000 | 5,141 |
| Total time and savings deposits | $529,063,000 | 998 |
| Noninterest-bearing deposits | $205,490,000 | 626 |
| Interest-bearing deposits | $377,917,000 | 1,248 |
| Retail deposits | $558,953,000 | 982 |
| Estimated insured deposits | $233,757,000 | 1,908 |
| IRAs and Keogh plan accounts | $490,000 | 5,509 |
| Brokered deposits | $22,937,000 | 963 |
| Fully insured brokered deposits | $22,937,000 | 870 |
| 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 | $518,574,000 | 1,161 |
| Deposits held in domestic offices | $518,574,000 | 1,161 |
| Individuals, partnerships, and corporations | $491,149,000 | 1,112 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $26,127,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,431 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,468,000 | 2,429 |
| Demand deposits | $61,970,000 | 1,418 |
| Nontransaction accounts | $455,106,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $212,940,000 | 738 |
| Other savings deposits (excluding MMDAs) | $236,307,000 | 644 |
| Total time deposits | $5,858,000 | 5,683 |
| Total time and savings deposits | $456,604,000 | 1,120 |
| Noninterest-bearing deposits | $208,689,000 | 603 |
| Interest-bearing deposits | $309,885,000 | 1,485 |
| Retail deposits | $502,010,000 | 1,066 |
| Estimated insured deposits | $220,456,000 | 1,985 |
| IRAs and Keogh plan accounts | $483,000 | 5,569 |
| Brokered deposits | $15,348,000 | 1,158 |
| Fully insured brokered deposits | $15,348,000 | 1,057 |
| 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 | $490,428,000 | 1,206 |
| Deposits held in domestic offices | $490,428,000 | 1,206 |
| Individuals, partnerships, and corporations | $484,026,000 | 1,116 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,104,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,452 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,278,000 | 2,811 |
| Demand deposits | $49,585,000 | 1,766 |
| Nontransaction accounts | $439,150,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $195,147,000 | 784 |
| Other savings deposits (excluding MMDAs) | $237,907,000 | 629 |
| Total time deposits | $6,096,000 | 5,742 |
| Total time and savings deposits | $440,843,000 | 1,141 |
| Noninterest-bearing deposits | $193,303,000 | 635 |
| Interest-bearing deposits | $297,125,000 | 1,531 |
| Retail deposits | $488,791,000 | 1,087 |
| Estimated insured deposits | $200,772,000 | 2,150 |
| IRAs and Keogh plan accounts | $492,000 | 5,638 |
| Brokered deposits | $170,000 | 2,498 |
| Fully insured brokered deposits | $170,000 | 2,329 |
| 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 | $452,018,000 | 1,286 |
| Deposits held in domestic offices | $452,018,000 | 1,286 |
| Individuals, partnerships, and corporations | $448,026,000 | 1,194 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,626,000 | 4,603 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,445 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,365,000 | 3,121 |
| Demand deposits | $42,353,000 | 2,000 |
| Nontransaction accounts | $407,653,000 | 1,135 |
| Money market deposit accounts (MMDAs) | $175,216,000 | 840 |
| Other savings deposits (excluding MMDAs) | $223,059,000 | 654 |
| Total time deposits | $9,378,000 | 5,608 |
| Total time and savings deposits | $409,665,000 | 1,216 |
| Noninterest-bearing deposits | $172,347,000 | 684 |
| Interest-bearing deposits | $279,671,000 | 1,593 |
| Retail deposits | $446,968,000 | 1,177 |
| Estimated insured deposits | $195,093,000 | 2,210 |
| IRAs and Keogh plan accounts | $491,000 | 5,703 |
| Brokered deposits | $3,901,000 | 1,844 |
| Fully insured brokered deposits | $3,901,000 | 1,685 |
| 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 | $445,994,000 | 1,300 |
| Deposits held in domestic offices | $445,994,000 | 1,300 |
| Individuals, partnerships, and corporations | $443,546,000 | 1,194 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $968,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,414 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,852,000 | 3,337 |
| Demand deposits | $38,385,000 | 2,167 |
| Nontransaction accounts | $405,142,000 | 1,147 |
| Money market deposit accounts (MMDAs) | $171,920,000 | 850 |
| Other savings deposits (excluding MMDAs) | $227,708,000 | 641 |
| Total time deposits | $5,515,000 | 5,915 |
| Total time and savings deposits | $407,609,000 | 1,224 |
| Noninterest-bearing deposits | $173,733,000 | 662 |
| Interest-bearing deposits | $272,261,000 | 1,647 |
| Retail deposits | $444,847,000 | 1,180 |
| Estimated insured deposits | $184,320,000 | 2,333 |
| IRAs and Keogh plan accounts | $491,000 | 5,760 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $435,487,000 | 1,318 |
| Deposits held in domestic offices | $435,487,000 | 1,318 |
| Individuals, partnerships, and corporations | $433,138,000 | 1,211 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $955,000 | 5,206 |
| Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,461 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,994,000 | 3,070 |
| Demand deposits | $45,380,000 | 1,911 |
| Nontransaction accounts | $388,493,000 | 1,161 |
| Money market deposit accounts (MMDAs) | $170,271,000 | 840 |
| Other savings deposits (excluding MMDAs) | $213,055,000 | 675 |
| Total time deposits | $5,168,000 | 5,982 |
| Total time and savings deposits | $390,107,000 | 1,247 |
| Noninterest-bearing deposits | $165,304,000 | 702 |
| Interest-bearing deposits | $270,183,000 | 1,636 |
| Retail deposits | $434,342,000 | 1,193 |
| Estimated insured deposits | $180,941,000 | 2,373 |
| IRAs and Keogh plan accounts | $483,000 | 5,819 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $430,822,000 | 1,326 |
| Deposits held in domestic offices | $430,822,000 | 1,326 |
| Individuals, partnerships, and corporations | $426,397,000 | 1,214 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,125,000 | 4,539 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,503 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,814,000 | 3,118 |
| Demand deposits | $42,618,000 | 1,933 |
| Nontransaction accounts | $387,008,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $159,164,000 | 872 |
| Other savings deposits (excluding MMDAs) | $222,286,000 | 631 |
| Total time deposits | $5,558,000 | 6,051 |
| Total time and savings deposits | $388,204,000 | 1,254 |
| Noninterest-bearing deposits | $173,132,000 | 668 |
| Interest-bearing deposits | $257,690,000 | 1,724 |
| Retail deposits | $429,679,000 | 1,196 |
| Estimated insured deposits | $177,573,000 | 2,417 |
| IRAs and Keogh plan accounts | $497,000 | 5,883 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $422,656,000 | 1,354 |
| Deposits held in domestic offices | $422,656,000 | 1,353 |
| Individuals, partnerships, and corporations | $416,822,000 | 1,238 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,279,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,463 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,117,000 | 2,934 |
| Demand deposits | $46,670,000 | 1,746 |
| Nontransaction accounts | $374,539,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $153,358,000 | 877 |
| Other savings deposits (excluding MMDAs) | $215,414,000 | 641 |
| Total time deposits | $5,767,000 | 6,115 |
| Total time and savings deposits | $375,986,000 | 1,287 |
| Noninterest-bearing deposits | $175,204,000 | 642 |
| Interest-bearing deposits | $247,452,000 | 1,786 |
| Retail deposits | $421,516,000 | 1,200 |
| Estimated insured deposits | $173,711,000 | 2,466 |
| IRAs and Keogh plan accounts | $496,000 | 5,949 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $416,248,000 | 1,371 |
| Deposits held in domestic offices | $416,248,000 | 1,370 |
| Individuals, partnerships, and corporations | $414,311,000 | 1,250 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $401,000 | 5,574 |
| Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,472 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,344,000 | 3,014 |
| Demand deposits | $44,686,000 | 1,802 |
| Nontransaction accounts | $369,904,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $153,990,000 | 888 |
| Other savings deposits (excluding MMDAs) | $210,196,000 | 662 |
| Total time deposits | $5,719,000 | 6,182 |
| Total time and savings deposits | $371,562,000 | 1,307 |
| Noninterest-bearing deposits | $160,627,000 | 698 |
| Interest-bearing deposits | $255,621,000 | 1,754 |
| Retail deposits | $415,110,000 | 1,232 |
| Estimated insured deposits | $164,911,000 | 2,600 |
| IRAs and Keogh plan accounts | $411,000 | 6,040 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $375,871,000 | 1,511 |
| Deposits held in domestic offices | $375,871,000 | 1,510 |
| Individuals, partnerships, and corporations | $374,301,000 | 1,365 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $173,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,525 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,945,000 | 3,333 |
| Demand deposits | $39,666,000 | 2,040 |
| Nontransaction accounts | $334,926,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $315,958,000 | 532 |
| Other savings deposits (excluding MMDAs) | $13,503,000 | 3,441 |
| Total time deposits | $5,464,000 | 6,295 |
| Total time and savings deposits | $336,205,000 | 1,431 |
| Noninterest-bearing deposits | $145,749,000 | 744 |
| Interest-bearing deposits | $230,122,000 | 1,902 |
| Retail deposits | $374,735,000 | 1,366 |
| Estimated insured deposits | $155,823,000 | 2,714 |
| IRAs and Keogh plan accounts | $602,000 | 6,054 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $379,473,000 | 1,500 |
| Deposits held in domestic offices | $379,473,000 | 1,499 |
| Individuals, partnerships, and corporations | $377,818,000 | 1,349 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,000 | 5,908 |
| Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,476 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,436,000 | 3,458 |
| Demand deposits | $36,191,000 | 2,125 |
| Nontransaction accounts | $342,037,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $323,553,000 | 528 |
| Other savings deposits (excluding MMDAs) | $13,066,000 | 3,516 |
| Total time deposits | $5,417,000 | 6,381 |
| Total time and savings deposits | $343,282,000 | 1,405 |
| Noninterest-bearing deposits | $137,334,000 | 764 |
| Interest-bearing deposits | $242,139,000 | 1,845 |
| Retail deposits | $378,339,000 | 1,346 |
| Estimated insured deposits | $152,924,000 | 2,769 |
| IRAs and Keogh plan accounts | $588,000 | 6,139 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $353,362,000 | 1,599 |
| Deposits held in domestic offices | $353,362,000 | 1,598 |
| Individuals, partnerships, and corporations | $351,717,000 | 1,454 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $121,000 | 5,902 |
| Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,501 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,350,000 | 3,609 |
| Demand deposits | $34,087,000 | 2,228 |
| Nontransaction accounts | $318,012,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $300,970,000 | 542 |
| Other savings deposits (excluding MMDAs) | $11,396,000 | 3,777 |
| Total time deposits | $5,647,000 | 6,440 |
| Total time and savings deposits | $319,275,000 | 1,506 |
| Noninterest-bearing deposits | $122,279,000 | 840 |
| Interest-bearing deposits | $231,083,000 | 1,916 |
| Retail deposits | $351,942,000 | 1,449 |
| Estimated insured deposits | $146,136,000 | 2,888 |
| IRAs and Keogh plan accounts | $638,000 | 6,181 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $350,227,000 | 1,614 |
| Deposits held in domestic offices | $350,227,000 | 1,614 |
| Individuals, partnerships, and corporations | $349,017,000 | 1,486 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,611 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,375,000 | 463 |
| Demand deposits | $195,044,000 | 316 |
| Nontransaction accounts | $148,852,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $132,951,000 | 990 |
| Other savings deposits (excluding MMDAs) | $10,469,000 | 3,964 |
| Total time deposits | $5,432,000 | 6,515 |
| Total time and savings deposits | $155,183,000 | 2,799 |
| Noninterest-bearing deposits | $117,154,000 | 847 |
| Interest-bearing deposits | $233,073,000 | 1,920 |
| Retail deposits | $348,861,000 | 1,473 |
| Estimated insured deposits | $141,264,000 | 3,005 |
| IRAs and Keogh plan accounts | $624,000 | 6,251 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $356,118,000 | 1,580 |
| Deposits held in domestic offices | $356,118,000 | 1,579 |
| Individuals, partnerships, and corporations | $354,080,000 | 1,437 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,378 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,198,000 | 860 |
| Demand deposits | $117,332,000 | 503 |
| Nontransaction accounts | $230,920,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $216,777,000 | 689 |
| Other savings deposits (excluding MMDAs) | $8,620,000 | 4,282 |
| Total time deposits | $5,523,000 | 6,606 |
| Total time and savings deposits | $238,786,000 | 1,939 |
| Noninterest-bearing deposits | $117,332,000 | 826 |
| Interest-bearing deposits | $238,786,000 | 1,864 |
| Retail deposits | $354,754,000 | 1,429 |
| Estimated insured deposits | $137,820,000 | 3,044 |
| IRAs and Keogh plan accounts | $578,000 | 6,350 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $343,119,000 | 1,631 |
| Deposits held in domestic offices | $343,119,000 | 1,630 |
| Individuals, partnerships, and corporations | $342,127,000 | 1,482 |
| 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. | $992,000 | 1,707 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,700,000 | 886 |
| Demand deposits | $111,082,000 | 531 |
| Nontransaction accounts | $225,419,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $212,308,000 | 705 |
| Other savings deposits (excluding MMDAs) | $7,692,000 | 4,530 |
| Total time deposits | $5,419,000 | 6,694 |
| Total time and savings deposits | $232,037,000 | 1,992 |
| Noninterest-bearing deposits | $111,082,000 | 863 |
| Interest-bearing deposits | $232,037,000 | 1,911 |
| Retail deposits | $341,930,000 | 1,483 |
| Estimated insured deposits | $132,594,000 | 3,166 |
| IRAs and Keogh plan accounts | $590,000 | 6,415 |
| 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 | $331,099,000 | 1,675 |
| Deposits held in domestic offices | $331,099,000 | 1,674 |
| Individuals, partnerships, and corporations | $329,923,000 | 1,524 |
| 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. | $1,176,000 | 1,651 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,892,000 | 864 |
| Demand deposits | $111,368,000 | 504 |
| Nontransaction accounts | $212,207,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $200,669,000 | 722 |
| Other savings deposits (excluding MMDAs) | $6,311,000 | 4,917 |
| Total time deposits | $5,228,000 | 6,762 |
| Total time and savings deposits | $219,731,000 | 2,088 |
| Noninterest-bearing deposits | $111,368,000 | 825 |
| Interest-bearing deposits | $219,731,000 | 2,012 |
| Retail deposits | $329,912,000 | 1,516 |
| Estimated insured deposits | $126,391,000 | 3,326 |
| IRAs and Keogh plan accounts | $529,000 | 6,480 |
| 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 | $319,359,000 | 1,767 |
| Deposits held in domestic offices | $319,359,000 | 1,766 |
| Individuals, partnerships, and corporations | $318,318,000 | 1,595 |
| 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. | $1,041,000 | 1,727 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,474,000 | 842 |
| Demand deposits | $114,117,000 | 487 |
| Nontransaction accounts | $198,885,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $186,103,000 | 758 |
| Other savings deposits (excluding MMDAs) | $5,704,000 | 5,100 |
| Total time deposits | $7,078,000 | 6,734 |
| Total time and savings deposits | $205,242,000 | 2,253 |
| Noninterest-bearing deposits | $114,116,000 | 812 |
| Interest-bearing deposits | $205,243,000 | 2,188 |
| Retail deposits | $316,167,000 | 1,606 |
| Estimated insured deposits | $122,361,000 | 3,443 |
| IRAs and Keogh plan accounts | $528,000 | 6,549 |
| 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 | $314,110,000 | 1,782 |
| Deposits held in domestic offices | $314,110,000 | 1,782 |
| Individuals, partnerships, and corporations | $312,705,000 | 1,624 |
| 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. | $1,405,000 | 1,608 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,048,000 | 843 |
| Demand deposits | $113,935,000 | 482 |
| Nontransaction accounts | $194,062,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $183,226,000 | 756 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 5,292 |
| Total time deposits | $6,004,000 | 6,864 |
| Total time and savings deposits | $200,175,000 | 2,284 |
| Noninterest-bearing deposits | $113,935,000 | 812 |
| Interest-bearing deposits | $200,175,000 | 2,222 |
| Retail deposits | $311,913,000 | 1,617 |
| Estimated insured deposits | $178,730,000 | 2,628 |
| IRAs and Keogh plan accounts | $523,000 | 6,598 |
| 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 | $295,779,000 | 1,863 |
| Deposits held in domestic offices | $295,779,000 | 1,862 |
| Individuals, partnerships, and corporations | $294,356,000 | 1,701 |
| 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. | $1,423,000 | 1,627 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,184,000 | 906 |
| Demand deposits | $99,185,000 | 510 |
| Nontransaction accounts | $190,595,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $181,298,000 | 756 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 5,821 |
| Total time deposits | $5,797,000 | 6,976 |
| Total time and savings deposits | $196,594,000 | 2,331 |
| Noninterest-bearing deposits | $99,185,000 | 869 |
| Interest-bearing deposits | $196,594,000 | 2,272 |
| Retail deposits | $293,892,000 | 1,711 |
| Estimated insured deposits | $160,127,000 | 2,874 |
| IRAs and Keogh plan accounts | $532,000 | 6,686 |
| 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 | $261,436,000 | 2,103 |
| Deposits held in domestic offices | $261,436,000 | 2,103 |
| Individuals, partnerships, and corporations | $260,329,000 | 1,908 |
| 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. | $1,107,000 | 1,770 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,283,000 | 1,074 |
| Demand deposits | $87,734,000 | 575 |
| Nontransaction accounts | $168,153,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $159,100,000 | 824 |
| Other savings deposits (excluding MMDAs) | $3,427,000 | 5,877 |
| Total time deposits | $5,626,000 | 7,047 |
| Total time and savings deposits | $173,702,000 | 2,599 |
| Noninterest-bearing deposits | $87,734,000 | 959 |
| Interest-bearing deposits | $173,702,000 | 2,559 |
| Retail deposits | $259,809,000 | 1,924 |
| Estimated insured deposits | $145,369,000 | 3,105 |
| IRAs and Keogh plan accounts | $531,000 | 6,740 |
| 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 | $226,660,000 | 2,412 |
| Deposits held in domestic offices | $226,660,000 | 2,412 |
| Individuals, partnerships, and corporations | $225,332,000 | 2,203 |
| 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. | $1,328,000 | 1,675 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,636,000 | 1,645 |
| Demand deposits | $65,094,000 | 819 |
| Nontransaction accounts | $157,024,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $148,689,000 | 878 |
| Other savings deposits (excluding MMDAs) | $2,983,000 | 6,052 |
| Total time deposits | $5,352,000 | 7,128 |
| Total time and savings deposits | $161,566,000 | 2,791 |
| Noninterest-bearing deposits | $65,091,000 | 1,258 |
| Interest-bearing deposits | $161,568,000 | 2,752 |
| Retail deposits | $225,286,000 | 2,207 |
| Estimated insured deposits | $123,412,000 | 3,607 |
| IRAs and Keogh plan accounts | $526,000 | 6,811 |
| 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 | $220,260,000 | 2,443 |
| Deposits held in domestic offices | $220,260,000 | 2,443 |
| Individuals, partnerships, and corporations | $218,981,000 | 2,227 |
| 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. | $1,279,000 | 1,598 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,993,000 | 1,588 |
| Demand deposits | $64,423,000 | 805 |
| Nontransaction accounts | $151,267,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $144,076,000 | 884 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 6,093 |
| Total time deposits | $4,437,000 | 7,202 |
| Total time and savings deposits | $155,837,000 | 2,821 |
| Noninterest-bearing deposits | $64,423,000 | 1,221 |
| Interest-bearing deposits | $155,837,000 | 2,818 |
| Retail deposits | $218,888,000 | 2,245 |
| Estimated insured deposits | $119,948,000 | 3,643 |
| IRAs and Keogh plan accounts | $279,000 | 6,940 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $226,034,000 | 2,368 |
| Deposits held in domestic offices | $226,034,000 | 2,368 |
| Individuals, partnerships, and corporations | $225,112,000 | 2,167 |
| 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. | $922,000 | 1,805 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,896,000 | 1,596 |
| Demand deposits | $60,937,000 | 806 |
| Nontransaction accounts | $161,138,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $154,679,000 | 820 |
| Other savings deposits (excluding MMDAs) | $2,810,000 | 6,096 |
| Total time deposits | $3,649,000 | 7,300 |
| Total time and savings deposits | $165,097,000 | 2,705 |
| Noninterest-bearing deposits | $60,937,000 | 1,248 |
| Interest-bearing deposits | $165,097,000 | 2,695 |
| Retail deposits | $225,263,000 | 2,159 |
| Estimated insured deposits | $112,349,000 | 3,819 |
| IRAs and Keogh plan accounts | $278,000 | 7,015 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $184,731,000 | 2,859 |
| Deposits held in domestic offices | $184,731,000 | 2,858 |
| Individuals, partnerships, and corporations | $183,483,000 | 2,635 |
| 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. | $1,248,000 | 1,668 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,502,000 | 2,047 |
| Demand deposits | $49,488,000 | 995 |
| Nontransaction accounts | $131,229,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $125,841,000 | 954 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 6,712 |
| Total time deposits | $4,034,000 | 7,358 |
| Total time and savings deposits | $135,243,000 | 3,204 |
| Noninterest-bearing deposits | $49,488,000 | 1,496 |
| Interest-bearing deposits | $135,243,000 | 3,199 |
| Retail deposits | $183,961,000 | 2,603 |
| Estimated insured deposits | $98,331,000 | 4,223 |
| IRAs and Keogh plan accounts | $278,000 | 7,074 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $192,731,000 | 2,784 |
| Deposits held in domestic offices | $192,731,000 | 2,782 |
| Individuals, partnerships, and corporations | $190,825,000 | 2,547 |
| 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. | $1,906,000 | 1,466 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,002,000 | 2,306 |
| Demand deposits | $43,767,000 | 1,112 |
| Nontransaction accounts | $144,729,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $139,585,000 | 889 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 6,812 |
| Total time deposits | $3,957,000 | 7,420 |
| Total time and savings deposits | $148,964,000 | 3,033 |
| Noninterest-bearing deposits | $43,768,000 | 1,627 |
| Interest-bearing deposits | $148,963,000 | 3,027 |
| Retail deposits | $191,962,000 | 2,521 |
| Estimated insured deposits | $90,712,000 | 4,481 |
| IRAs and Keogh plan accounts | $282,000 | 7,127 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $171,829,000 | 3,067 |
| Deposits held in domestic offices | $171,829,000 | 3,064 |
| Individuals, partnerships, and corporations | $171,113,000 | 2,815 |
| 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. | $716,000 | 1,992 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,759,000 | 2,833 |
| Demand deposits | $32,794,000 | 1,589 |
| Nontransaction accounts | $133,070,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $128,078,000 | 931 |
| Other savings deposits (excluding MMDAs) | $830,000 | 6,990 |
| Total time deposits | $4,162,000 | 7,495 |
| Total time and savings deposits | $139,035,000 | 3,187 |
| Noninterest-bearing deposits | $32,979,000 | 2,111 |
| Interest-bearing deposits | $138,850,000 | 3,182 |
| Retail deposits | $170,808,000 | 2,782 |
| Estimated insured deposits | $78,993,000 | 4,844 |
| IRAs and Keogh plan accounts | $282,000 | 7,196 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $170,072,000 | 3,092 |
| Deposits held in domestic offices | $170,072,000 | 3,088 |
| Individuals, partnerships, and corporations | $169,405,000 | 2,859 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 2,024 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,616,000 | 3,030 |
| Demand deposits | $32,653,000 | 1,511 |
| Nontransaction accounts | $135,456,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $131,028,000 | 923 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,302 |
| Total time deposits | $4,064,000 | 7,600 |
| Total time and savings deposits | $137,419,000 | 3,244 |
| Noninterest-bearing deposits | $32,653,000 | 2,071 |
| Interest-bearing deposits | $137,419,000 | 3,245 |
| Retail deposits | $169,052,000 | 2,799 |
| Estimated insured deposits | $67,300,000 | 5,289 |
| IRAs and Keogh plan accounts | $281,000 | 7,288 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $150,797,000 | 3,443 |
| Deposits held in domestic offices | $150,797,000 | 3,442 |
| Individuals, partnerships, and corporations | $149,540,000 | 3,184 |
| 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. | $1,257,000 | 1,701 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,743,000 | 985 |
| Demand deposits | $28,697,000 | 1,747 |
| Nontransaction accounts | $70,054,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $65,856,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $330,000 | 7,385 |
| Total time deposits | $3,870,000 | 7,668 |
| Total time and savings deposits | $122,100,000 | 3,579 |
| Noninterest-bearing deposits | $28,697,000 | 2,315 |
| Interest-bearing deposits | $122,100,000 | 3,589 |
| Retail deposits | $149,525,000 | 3,127 |
| Estimated insured deposits | $62,743,000 | 5,514 |
| IRAs and Keogh plan accounts | $50,000 | 7,436 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $132,256,000 | 3,849 |
| Deposits held in domestic offices | $132,256,000 | 3,847 |
| Individuals, partnerships, and corporations | $130,835,000 | 3,591 |
| 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. | $1,421,000 | 1,646 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,147,000 | 1,239 |
| Demand deposits | $26,610,000 | 1,891 |
| Nontransaction accounts | $64,109,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $59,913,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,478 |
| Total time deposits | $3,886,000 | 7,768 |
| Total time and savings deposits | $105,646,000 | 4,019 |
| Noninterest-bearing deposits | $26,611,000 | 2,468 |
| Interest-bearing deposits | $105,645,000 | 4,034 |
| Retail deposits | $130,687,000 | 3,527 |
| Estimated insured deposits | $57,494,000 | 5,780 |
| IRAs and Keogh plan accounts | $50,000 | 7,529 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $118,527,000 | 4,140 |
| Deposits held in domestic offices | $118,527,000 | 4,138 |
| Individuals, partnerships, and corporations | $118,339,000 | 3,852 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,821 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,353,000 | 1,669 |
| Demand deposits | $20,390,000 | 2,697 |
| Nontransaction accounts | $62,174,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $57,539,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,633 |
| Total time deposits | $4,487,000 | 7,819 |
| Total time and savings deposits | $98,137,000 | 4,204 |
| Noninterest-bearing deposits | $20,390,000 | 3,174 |
| Interest-bearing deposits | $98,137,000 | 4,223 |
| Retail deposits | $114,695,000 | 3,518 |
| Estimated insured deposits | $52,612,000 | 5,986 |
| IRAs and Keogh plan accounts | $50,000 | 7,575 |
| 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 | $95,646,000 | 4,742 |
| Deposits held in domestic offices | $95,646,000 | 4,740 |
| Individuals, partnerships, and corporations | $95,646,000 | 4,444 |
| U.S. Government | $0 | 3,620 |
| 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 | $43,328,000 | 2,229 |
| Demand deposits | $15,129,000 | 3,397 |
| Nontransaction accounts | $52,318,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $47,144,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,615 |
| Total time deposits | $4,924,000 | 7,875 |
| Total time and savings deposits | $80,517,000 | 4,769 |
| Noninterest-bearing deposits | $15,129,000 | 3,782 |
| Interest-bearing deposits | $80,517,000 | 4,781 |
| Retail deposits | $91,430,000 | 4,116 |
| Estimated insured deposits | $43,132,000 | 6,450 |
| IRAs and Keogh plan accounts | $50,000 | 7,653 |
| 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 | $50,077,000 | 6,426 |
| Deposits held in domestic offices | $50,077,000 | 6,425 |
| Individuals, partnerships, and corporations | $50,077,000 | 6,155 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,736,000 | 4,567 |
| Demand deposits | $9,669,000 | 4,820 |
| Nontransaction accounts | $29,341,000 | 6,830 |
| Money market deposit accounts (MMDAs) | $24,776,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $425,000 | 7,548 |
| Total time deposits | $4,140,000 | 7,996 |
| Total time and savings deposits | $40,408,000 | 6,509 |
| Noninterest-bearing deposits | $9,669,000 | 5,005 |
| Interest-bearing deposits | $40,408,000 | 6,506 |
| Retail deposits | $46,780,000 | 6,018 |
| Estimated insured deposits | $16,461,000 | 7,754 |
| IRAs and Keogh plan accounts | $80,000 | 7,714 |
| 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 | $16,617,000 | 7,937 |
| Deposits held in domestic offices | $16,617,000 | 7,937 |
| Individuals, partnerships, and corporations | $16,617,000 | 7,853 |
| 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. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,102,000 | 7,694 |
| Demand deposits | $3,817,000 | 6,931 |
| Nontransaction accounts | $12,515,000 | 7,854 |
| Money market deposit accounts (MMDAs) | $10,268,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,775 |
| Total time deposits | $2,080,000 | 8,113 |
| Total time and savings deposits | $12,800,000 | 7,951 |
| Noninterest-bearing deposits | $3,818,000 | 6,979 |
| Interest-bearing deposits | $12,799,000 | 7,947 |
| Retail deposits | $14,856,000 | 7,897 |
| Estimated insured deposits | $6,970,000 | 8,123 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 |