Home > Virginia Partners Bank > Total Deposits
Virginia Partners Bank, Total Deposits
| 2023-09-30 | Rank | |
| Total deposits | $544,906,000 | 1,425 |
| Deposits held in domestic offices | $544,906,000 | 1,423 |
| 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 | $224,142,000 | 1,254 |
| Demand deposits | $199,328,000 | 965 |
| Nontransaction accounts | $320,764,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $171,023,000 | 941 |
| Other savings deposits (excluding MMDAs) | $25,228,000 | 2,519 |
| Total time deposits | $124,513,000 | 1,495 |
| Total time and savings deposits | $345,578,000 | 1,573 |
| Noninterest-bearing deposits | $199,328,000 | 942 |
| Interest-bearing deposits | $345,578,000 | 1,626 |
| Retail deposits | $476,665,000 | 1,407 |
| Estimated insured deposits | $387,501,000 | 1,434 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $29,411,000 | 915 |
| Fully insured brokered deposits | $29,411,000 | 824 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $524,076,000 | 1,478 |
| Deposits held in domestic offices | $524,076,000 | 1,476 |
| 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 | $211,929,000 | 1,318 |
| Demand deposits | $187,678,000 | 1,006 |
| Nontransaction accounts | $312,147,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $169,609,000 | 939 |
| Other savings deposits (excluding MMDAs) | $26,907,000 | 2,492 |
| Total time deposits | $115,631,000 | 1,507 |
| Total time and savings deposits | $336,398,000 | 1,583 |
| Noninterest-bearing deposits | $187,678,000 | 1,006 |
| Interest-bearing deposits | $336,398,000 | 1,638 |
| Retail deposits | $462,404,000 | 1,463 |
| Estimated insured deposits | $372,868,000 | 1,475 |
| IRAs and Keogh plan accounts | $9,249,000 | 1,704 |
| Brokered deposits | $24,429,000 | 951 |
| Fully insured brokered deposits | $24,429,000 | 846 |
| Deposits obtained via list services, yet not brokered | $249,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $510,731,000 | 1,530 |
| Deposits held in domestic offices | $510,731,000 | 1,528 |
| 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 | $219,099,000 | 1,329 |
| Demand deposits | $194,981,000 | 1,010 |
| Nontransaction accounts | $291,632,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $157,715,000 | 1,016 |
| Other savings deposits (excluding MMDAs) | $28,434,000 | 2,513 |
| Total time deposits | $105,483,000 | 1,539 |
| Total time and savings deposits | $315,750,000 | 1,674 |
| Noninterest-bearing deposits | $194,980,000 | 1,007 |
| Interest-bearing deposits | $315,751,000 | 1,739 |
| Retail deposits | $452,577,000 | 1,530 |
| Estimated insured deposits | $335,139,000 | 1,622 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $24,429,000 | 889 |
| Fully insured brokered deposits | $24,429,000 | 797 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $514,504,000 | 1,523 |
| Deposits held in domestic offices | $514,504,000 | 1,521 |
| 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 | $233,621,000 | 1,271 |
| Demand deposits | $205,209,000 | 987 |
| Nontransaction accounts | $280,883,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $168,100,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $33,460,000 | 2,351 |
| Total time deposits | $79,323,000 | 1,729 |
| Total time and savings deposits | $309,295,000 | 1,714 |
| Noninterest-bearing deposits | $205,209,000 | 1,016 |
| Interest-bearing deposits | $309,295,000 | 1,765 |
| Retail deposits | $477,750,000 | 1,493 |
| Estimated insured deposits | $293,630,000 | 1,763 |
| IRAs and Keogh plan accounts | $9,407,000 | 1,723 |
| Brokered deposits | $6,640,000 | 1,207 |
| Fully insured brokered deposits | $6,640,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $489,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $585,641,000 | 1,355 |
| Deposits held in domestic offices | $585,641,000 | 1,353 |
| 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 | $273,699,000 | 1,106 |
| Demand deposits | $235,765,000 | 885 |
| Nontransaction accounts | $311,942,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $165,554,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $35,072,000 | 2,348 |
| Total time deposits | $111,316,000 | 1,196 |
| Total time and savings deposits | $349,876,000 | 1,555 |
| Noninterest-bearing deposits | $235,765,000 | 932 |
| Interest-bearing deposits | $349,876,000 | 1,594 |
| Retail deposits | $524,817,000 | 1,390 |
| Estimated insured deposits | $331,536,000 | 1,616 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $28,401,000 | 626 |
| Fully insured brokered deposits | $28,401,000 | 557 |
| Deposits obtained via list services, yet not brokered | $8,027,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $579,359,000 | 1,369 |
| Deposits held in domestic offices | $579,359,000 | 1,369 |
| Individuals, partnerships, and corporations | $565,219,000 | 1,291 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,709,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $10,431,000 | 581 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,958,000 | 1,191 |
| Demand deposits | $211,925,000 | 946 |
| Nontransaction accounts | $330,401,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $175,988,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $31,038,000 | 2,575 |
| Total time deposits | $123,375,000 | 1,080 |
| Total time and savings deposits | $367,434,000 | 1,517 |
| Noninterest-bearing deposits | $211,925,000 | 1,011 |
| Interest-bearing deposits | $367,434,000 | 1,540 |
| Retail deposits | $512,310,000 | 1,436 |
| Estimated insured deposits | $338,027,000 | 1,603 |
| IRAs and Keogh plan accounts | $10,162,000 | 1,718 |
| Brokered deposits | $28,401,000 | 561 |
| Fully insured brokered deposits | $28,401,000 | 508 |
| Deposits obtained via list services, yet not brokered | $10,431,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $589,906,000 | 1,363 |
| Deposits held in domestic offices | $589,906,000 | 1,363 |
| Individuals, partnerships, and corporations | $569,073,000 | 1,280 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,545,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $17,288,000 | 415 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,273,000 | 1,182 |
| Demand deposits | $209,663,000 | 943 |
| Nontransaction accounts | $341,633,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $172,518,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $33,050,000 | 2,470 |
| Total time deposits | $136,065,000 | 1,013 |
| Total time and savings deposits | $380,243,000 | 1,496 |
| Noninterest-bearing deposits | $209,663,000 | 1,018 |
| Interest-bearing deposits | $380,243,000 | 1,506 |
| Retail deposits | $519,168,000 | 1,421 |
| Estimated insured deposits | $345,903,000 | 1,569 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $28,401,000 | 553 |
| Fully insured brokered deposits | $28,401,000 | 502 |
| Deposits obtained via list services, yet not brokered | $16,790,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $539,553,000 | 1,457 |
| Deposits held in domestic offices | $539,553,000 | 1,457 |
| Individuals, partnerships, and corporations | $517,431,000 | 1,382 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,096,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $19,026,000 | 402 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,427,000 | 1,313 |
| Demand deposits | $168,641,000 | 1,125 |
| Nontransaction accounts | $323,126,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $147,982,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $31,863,000 | 2,469 |
| Total time deposits | $143,281,000 | 989 |
| Total time and savings deposits | $370,912,000 | 1,506 |
| Noninterest-bearing deposits | $168,641,000 | 1,228 |
| Interest-bearing deposits | $370,912,000 | 1,516 |
| Retail deposits | $467,334,000 | 1,545 |
| Estimated insured deposits | $338,080,000 | 1,596 |
| IRAs and Keogh plan accounts | $11,143,000 | 1,607 |
| Brokered deposits | $28,401,000 | 539 |
| Fully insured brokered deposits | $28,401,000 | 482 |
| Deposits obtained via list services, yet not brokered | $18,528,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $525,350,000 | 1,469 |
| Deposits held in domestic offices | $525,350,000 | 1,469 |
| Individuals, partnerships, and corporations | $503,430,000 | 1,406 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,894,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $19,026,000 | 406 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,005,000 | 1,324 |
| Demand deposits | $164,751,000 | 1,109 |
| Nontransaction accounts | $321,345,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $142,023,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $28,929,000 | 2,586 |
| Total time deposits | $150,393,000 | 997 |
| Total time and savings deposits | $360,599,000 | 1,552 |
| Noninterest-bearing deposits | $164,751,000 | 1,238 |
| Interest-bearing deposits | $360,599,000 | 1,546 |
| Retail deposits | $448,644,000 | 1,593 |
| Estimated insured deposits | $332,959,000 | 1,636 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $28,401,000 | 553 |
| Fully insured brokered deposits | $28,401,000 | 502 |
| Deposits obtained via list services, yet not brokered | $18,528,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $509,175,000 | 1,498 |
| Deposits held in domestic offices | $509,175,000 | 1,498 |
| Individuals, partnerships, and corporations | $486,390,000 | 1,423 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,013,000 | 3,989 |
| Commercial banks and other depository institutions in U.S. | $19,772,000 | 418 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,550,000 | 1,327 |
| Demand deposits | $156,706,000 | 1,099 |
| Nontransaction accounts | $315,625,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $135,426,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $26,155,000 | 2,703 |
| Total time deposits | $154,044,000 | 999 |
| Total time and savings deposits | $352,469,000 | 1,569 |
| Noninterest-bearing deposits | $156,706,000 | 1,255 |
| Interest-bearing deposits | $352,469,000 | 1,570 |
| Retail deposits | $430,202,000 | 1,616 |
| Estimated insured deposits | $322,697,000 | 1,670 |
| IRAs and Keogh plan accounts | $11,365,000 | 1,633 |
| Brokered deposits | $28,401,000 | 573 |
| Fully insured brokered deposits | $28,401,000 | 521 |
| Deposits obtained via list services, yet not brokered | $19,275,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $500,232,000 | 1,503 |
| Deposits held in domestic offices | $500,232,000 | 1,503 |
| Individuals, partnerships, and corporations | $472,833,000 | 1,435 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,195,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $24,204,000 | 367 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,389,000 | 1,298 |
| Demand deposits | $155,827,000 | 1,035 |
| Nontransaction accounts | $310,843,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $122,583,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $27,307,000 | 2,598 |
| Total time deposits | $160,953,000 | 981 |
| Total time and savings deposits | $344,405,000 | 1,594 |
| Noninterest-bearing deposits | $155,826,000 | 1,227 |
| Interest-bearing deposits | $344,406,000 | 1,589 |
| Retail deposits | $391,613,000 | 1,718 |
| Estimated insured deposits | $322,704,000 | 1,647 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $28,401,000 | 612 |
| Fully insured brokered deposits | $28,401,000 | 556 |
| Deposits obtained via list services, yet not brokered | $23,707,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $442,663,000 | 1,595 |
| Deposits held in domestic offices | $442,663,000 | 1,595 |
| Individuals, partnerships, and corporations | $415,497,000 | 1,531 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,210,000 | 3,957 |
| Commercial banks and other depository institutions in U.S. | $23,956,000 | 383 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,219,000 | 1,605 |
| Demand deposits | $104,869,000 | 1,313 |
| Nontransaction accounts | $306,444,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $116,895,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $26,328,000 | 2,534 |
| Total time deposits | $163,220,000 | 980 |
| Total time and savings deposits | $337,794,000 | 1,562 |
| Noninterest-bearing deposits | $104,869,000 | 1,539 |
| Interest-bearing deposits | $337,795,000 | 1,534 |
| Retail deposits | $333,536,000 | 1,848 |
| Estimated insured deposits | $310,181,000 | 1,637 |
| IRAs and Keogh plan accounts | $11,582,000 | 1,621 |
| Brokered deposits | $28,401,000 | 640 |
| Fully insured brokered deposits | $28,401,000 | 581 |
| Deposits obtained via list services, yet not brokered | $23,956,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $426,761,000 | 1,604 |
| Deposits held in domestic offices | $426,761,000 | 1,604 |
| Individuals, partnerships, and corporations | $398,732,000 | 1,543 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,073,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $23,956,000 | 408 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,984,000 | 1,456 |
| Demand deposits | $107,953,000 | 1,199 |
| Nontransaction accounts | $288,777,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $98,100,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $26,309,000 | 2,491 |
| Total time deposits | $164,368,000 | 1,004 |
| Total time and savings deposits | $318,808,000 | 1,606 |
| Noninterest-bearing deposits | $107,953,000 | 1,463 |
| Interest-bearing deposits | $318,808,000 | 1,572 |
| Retail deposits | $317,542,000 | 1,861 |
| Estimated insured deposits | $273,881,000 | 1,781 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $28,401,000 | 668 |
| Fully insured brokered deposits | $28,401,000 | 609 |
| Deposits obtained via list services, yet not brokered | $23,956,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $415,735,000 | 1,619 |
| Deposits held in domestic offices | $415,735,000 | 1,619 |
| Individuals, partnerships, and corporations | $387,826,000 | 1,560 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,868,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $26,041,000 | 386 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,668,000 | 1,491 |
| Demand deposits | $102,680,000 | 1,203 |
| Nontransaction accounts | $285,067,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $94,839,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $23,177,000 | 2,624 |
| Total time deposits | $167,051,000 | 1,017 |
| Total time and savings deposits | $313,055,000 | 1,633 |
| Noninterest-bearing deposits | $102,680,000 | 1,507 |
| Interest-bearing deposits | $313,055,000 | 1,591 |
| Retail deposits | $308,782,000 | 1,884 |
| Estimated insured deposits | $276,185,000 | 1,758 |
| IRAs and Keogh plan accounts | $12,157,000 | 1,560 |
| Brokered deposits | $28,401,000 | 688 |
| Fully insured brokered deposits | $28,401,000 | 623 |
| Deposits obtained via list services, yet not brokered | $26,041,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $366,710,000 | 1,660 |
| Deposits held in domestic offices | $366,710,000 | 1,660 |
| Individuals, partnerships, and corporations | $334,327,000 | 1,611 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,521,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $30,862,000 | 326 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,075,000 | 1,746 |
| Demand deposits | $66,968,000 | 1,424 |
| Nontransaction accounts | $274,635,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $87,600,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $20,179,000 | 2,710 |
| Total time deposits | $166,856,000 | 1,040 |
| Total time and savings deposits | $299,742,000 | 1,639 |
| Noninterest-bearing deposits | $66,968,000 | 1,708 |
| Interest-bearing deposits | $299,742,000 | 1,583 |
| Retail deposits | $272,936,000 | 1,915 |
| Estimated insured deposits | $250,438,000 | 1,803 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $25,707,000 | 716 |
| Fully insured brokered deposits | $25,707,000 | 652 |
| Deposits obtained via list services, yet not brokered | $30,862,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $347,330,000 | 1,719 |
| Deposits held in domestic offices | $347,330,000 | 1,719 |
| Individuals, partnerships, and corporations | $315,172,000 | 1,670 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,683,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $30,475,000 | 311 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,758,000 | 1,956 |
| Demand deposits | $58,595,000 | 1,606 |
| Nontransaction accounts | $265,572,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $79,385,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $19,894,000 | 2,718 |
| Total time deposits | $166,292,000 | 1,051 |
| Total time and savings deposits | $288,735,000 | 1,679 |
| Noninterest-bearing deposits | $58,595,000 | 1,885 |
| Interest-bearing deposits | $288,735,000 | 1,624 |
| Retail deposits | $252,134,000 | 2,019 |
| Estimated insured deposits | $242,772,000 | 1,820 |
| IRAs and Keogh plan accounts | $13,169,000 | 1,469 |
| Brokered deposits | $27,473,000 | 696 |
| Fully insured brokered deposits | $27,473,000 | 624 |
| Deposits obtained via list services, yet not brokered | $30,475,000 | 224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $339,775,000 | 1,745 |
| Deposits held in domestic offices | $339,775,000 | 1,745 |
| Individuals, partnerships, and corporations | $307,421,000 | 1,716 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,764,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $30,590,000 | 315 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,451,000 | 1,826 |
| Demand deposits | $63,681,000 | 1,478 |
| Nontransaction accounts | $253,324,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $78,315,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $19,344,000 | 2,764 |
| Total time deposits | $155,665,000 | 1,129 |
| Total time and savings deposits | $276,094,000 | 1,740 |
| Noninterest-bearing deposits | $63,681,000 | 1,804 |
| Interest-bearing deposits | $276,094,000 | 1,672 |
| Retail deposits | $266,071,000 | 1,929 |
| Estimated insured deposits | $240,974,000 | 1,841 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $19,171,000 | 900 |
| Fully insured brokered deposits | $19,171,000 | 798 |
| Deposits obtained via list services, yet not brokered | $30,590,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $334,484,000 | 1,761 |
| Deposits held in domestic offices | $334,484,000 | 1,761 |
| Individuals, partnerships, and corporations | $302,126,000 | 1,731 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,764,000 | 4,406 |
| Commercial banks and other depository institutions in U.S. | $30,594,000 | 323 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,485,000 | 1,906 |
| Demand deposits | $61,826,000 | 1,482 |
| Nontransaction accounts | $252,999,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $76,603,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $17,780,000 | 2,910 |
| Total time deposits | $158,616,000 | 1,120 |
| Total time and savings deposits | $272,658,000 | 1,750 |
| Noninterest-bearing deposits | $61,826,000 | 1,807 |
| Interest-bearing deposits | $272,659,000 | 1,686 |
| Retail deposits | $259,163,000 | 1,972 |
| Estimated insured deposits | $237,688,000 | 1,874 |
| IRAs and Keogh plan accounts | $13,932,000 | 1,417 |
| Brokered deposits | $20,905,000 | 879 |
| Fully insured brokered deposits | $20,905,000 | 794 |
| Deposits obtained via list services, yet not brokered | $30,590,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $333,705,000 | 1,775 |
| Deposits held in domestic offices | $333,705,000 | 1,775 |
| Individuals, partnerships, and corporations | $300,809,000 | 1,741 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,057,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $30,839,000 | 332 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,605,000 | 2,104 |
| Demand deposits | $56,462,000 | 1,629 |
| Nontransaction accounts | $259,100,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $81,797,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $17,501,000 | 2,979 |
| Total time deposits | $159,802,000 | 1,096 |
| Total time and savings deposits | $277,243,000 | 1,741 |
| Noninterest-bearing deposits | $56,462,000 | 1,938 |
| Interest-bearing deposits | $277,243,000 | 1,677 |
| Retail deposits | $257,748,000 | 2,005 |
| Estimated insured deposits | $239,937,000 | 1,864 |
| IRAs and Keogh plan accounts | $14,106,000 | 1,414 |
| Brokered deposits | $20,401,000 | 902 |
| Fully insured brokered deposits | $20,401,000 | 819 |
| Deposits obtained via list services, yet not brokered | $30,839,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $330,740,000 | 1,772 |
| Deposits held in domestic offices | $330,740,000 | 1,772 |
| Individuals, partnerships, and corporations | $301,582,000 | 1,735 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,956,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $27,202,000 | 352 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,937,000 | 2,105 |
| Demand deposits | $56,852,000 | 1,632 |
| Nontransaction accounts | $255,803,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $82,238,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $16,992,000 | 2,998 |
| Total time deposits | $156,573,000 | 1,072 |
| Total time and savings deposits | $273,888,000 | 1,738 |
| Noninterest-bearing deposits | $56,852,000 | 1,946 |
| Interest-bearing deposits | $273,888,000 | 1,676 |
| Retail deposits | $252,740,000 | 2,013 |
| Estimated insured deposits | $234,589,000 | 1,877 |
| IRAs and Keogh plan accounts | $14,385,000 | 1,386 |
| Brokered deposits | $21,475,000 | 890 |
| Fully insured brokered deposits | $21,475,000 | 807 |
| Deposits obtained via list services, yet not brokered | $27,674,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $344,795,000 | 1,704 |
| Deposits held in domestic offices | $344,795,000 | 1,704 |
| Individuals, partnerships, and corporations | $314,675,000 | 1,671 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,932,000 | 4,483 |
| Commercial banks and other depository institutions in U.S. | $28,188,000 | 346 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,652,000 | 2,108 |
| Demand deposits | $56,176,000 | 1,632 |
| Nontransaction accounts | $271,143,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $95,963,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $18,105,000 | 2,938 |
| Total time deposits | $157,075,000 | 1,065 |
| Total time and savings deposits | $288,619,000 | 1,655 |
| Noninterest-bearing deposits | $56,176,000 | 1,956 |
| Interest-bearing deposits | $288,619,000 | 1,595 |
| Retail deposits | $261,782,000 | 1,948 |
| Estimated insured deposits | $238,011,000 | 1,853 |
| IRAs and Keogh plan accounts | $14,847,000 | 1,382 |
| Brokered deposits | $21,745,000 | 885 |
| Fully insured brokered deposits | $21,745,000 | 810 |
| Deposits obtained via list services, yet not brokered | $28,416,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $349,569,000 | 1,678 |
| Deposits held in domestic offices | $349,569,000 | 1,677 |
| Individuals, partnerships, and corporations | $319,321,000 | 1,641 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,812,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $28,436,000 | 356 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,483,000 | 2,169 |
| Demand deposits | $53,497,000 | 1,724 |
| Nontransaction accounts | $277,086,000 | 1,529 |
| Money market deposit accounts (MMDAs) | $104,213,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $17,134,000 | 3,052 |
| Total time deposits | $155,740,000 | 1,068 |
| Total time and savings deposits | $296,072,000 | 1,626 |
| Noninterest-bearing deposits | $53,497,000 | 2,033 |
| Interest-bearing deposits | $296,072,000 | 1,564 |
| Retail deposits | $263,994,000 | 1,944 |
| Estimated insured deposits | $235,324,000 | 1,875 |
| IRAs and Keogh plan accounts | $14,822,000 | 1,382 |
| Brokered deposits | $23,982,000 | 830 |
| Fully insured brokered deposits | $23,982,000 | 766 |
| Deposits obtained via list services, yet not brokered | $28,665,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $342,253,000 | 1,715 |
| Deposits held in domestic offices | $342,253,000 | 1,715 |
| Individuals, partnerships, and corporations | $309,967,000 | 1,691 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,132,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $30,154,000 | 327 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,495,000 | 2,209 |
| Demand deposits | $52,513,000 | 1,753 |
| Nontransaction accounts | $270,758,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $101,437,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $17,277,000 | 3,072 |
| Total time deposits | $152,044,000 | 1,076 |
| Total time and savings deposits | $289,740,000 | 1,662 |
| Noninterest-bearing deposits | $52,513,000 | 2,069 |
| Interest-bearing deposits | $289,740,000 | 1,606 |
| Retail deposits | $281,808,000 | 1,832 |
| Estimated insured deposits | $232,162,000 | 1,903 |
| IRAs and Keogh plan accounts | $14,609,000 | 1,414 |
| Brokered deposits | $23,982,000 | 988 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $30,399,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $313,229,000 | 1,853 |
| Deposits held in domestic offices | $313,229,000 | 1,853 |
| Individuals, partnerships, and corporations | $283,368,000 | 1,814 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,943,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $27,918,000 | 358 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,642,000 | 2,370 |
| Demand deposits | $47,341,000 | 1,934 |
| Nontransaction accounts | $246,587,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $77,267,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $16,908,000 | 3,092 |
| Total time deposits | $152,412,000 | 1,083 |
| Total time and savings deposits | $265,888,000 | 1,769 |
| Noninterest-bearing deposits | $47,341,000 | 2,244 |
| Interest-bearing deposits | $265,888,000 | 1,713 |
| Retail deposits | $254,565,000 | 2,007 |
| Estimated insured deposits | $226,680,000 | 1,939 |
| IRAs and Keogh plan accounts | $14,716,000 | 1,433 |
| Brokered deposits | $23,982,000 | 978 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $28,163,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $310,788,000 | 1,867 |
| Deposits held in domestic offices | $310,788,000 | 1,867 |
| Individuals, partnerships, and corporations | $280,137,000 | 1,837 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $858,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $29,793,000 | 351 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,840,000 | 2,399 |
| Demand deposits | $46,340,000 | 1,937 |
| Nontransaction accounts | $246,948,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $72,631,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $18,205,000 | 2,995 |
| Total time deposits | $156,112,000 | 1,059 |
| Total time and savings deposits | $264,448,000 | 1,774 |
| Noninterest-bearing deposits | $46,340,000 | 2,262 |
| Interest-bearing deposits | $264,448,000 | 1,723 |
| Retail deposits | $249,470,000 | 2,033 |
| Estimated insured deposits | $225,725,000 | 1,954 |
| IRAs and Keogh plan accounts | $14,966,000 | 1,438 |
| Brokered deposits | $26,163,000 | 927 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $30,038,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $297,869,000 | 1,921 |
| Deposits held in domestic offices | $297,869,000 | 1,921 |
| Individuals, partnerships, and corporations | $272,297,000 | 1,877 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $857,000 | 4,970 |
| Commercial banks and other depository institutions in U.S. | $24,715,000 | 398 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,753,000 | 2,538 |
| Demand deposits | $42,938,000 | 2,064 |
| Nontransaction accounts | $238,116,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $67,879,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $19,609,000 | 2,895 |
| Total time deposits | $150,628,000 | 1,095 |
| Total time and savings deposits | $254,931,000 | 1,831 |
| Noninterest-bearing deposits | $42,938,000 | 2,368 |
| Interest-bearing deposits | $254,931,000 | 1,779 |
| Retail deposits | $232,329,000 | 2,173 |
| Estimated insured deposits | $217,372,000 | 2,023 |
| IRAs and Keogh plan accounts | $15,106,000 | 1,440 |
| Brokered deposits | $31,750,000 | 822 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $24,960,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $298,640,000 | 1,927 |
| Deposits held in domestic offices | $298,640,000 | 1,927 |
| Individuals, partnerships, and corporations | $285,439,000 | 1,806 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $856,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $12,345,000 | 629 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,945,000 | 2,570 |
| Demand deposits | $43,192,000 | 2,044 |
| Nontransaction accounts | $238,695,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $72,127,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $20,699,000 | 2,836 |
| Total time deposits | $145,869,000 | 1,138 |
| Total time and savings deposits | $255,448,000 | 1,839 |
| Noninterest-bearing deposits | $43,192,000 | 2,373 |
| Interest-bearing deposits | $255,448,000 | 1,777 |
| Retail deposits | $225,281,000 | 2,255 |
| Estimated insured deposits | $209,826,000 | 2,098 |
| IRAs and Keogh plan accounts | $15,218,000 | 1,446 |
| Brokered deposits | $38,025,000 | 712 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $8,357,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $273,702,000 | 2,053 |
| Deposits held in domestic offices | $273,702,000 | 2,053 |
| Individuals, partnerships, and corporations | $263,636,000 | 1,904 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $855,000 | 5,053 |
| Commercial banks and other depository institutions in U.S. | $9,211,000 | 773 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,521,000 | 2,826 |
| Demand deposits | $37,577,000 | 2,317 |
| Nontransaction accounts | $221,181,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $69,055,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $22,311,000 | 2,650 |
| Total time deposits | $129,815,000 | 1,255 |
| Total time and savings deposits | $236,125,000 | 1,929 |
| Noninterest-bearing deposits | $37,577,000 | 2,613 |
| Interest-bearing deposits | $236,125,000 | 1,873 |
| Retail deposits | $215,273,000 | 2,332 |
| Estimated insured deposits | $202,558,000 | 2,138 |
| IRAs and Keogh plan accounts | $15,439,000 | 1,441 |
| Brokered deposits | $21,712,000 | 985 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $3,484,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $267,762,000 | 2,084 |
| Deposits held in domestic offices | $267,762,000 | 2,084 |
| Individuals, partnerships, and corporations | $265,898,000 | 1,892 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $870,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,558 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,822,000 | 3,005 |
| Demand deposits | $31,019,000 | 2,672 |
| Nontransaction accounts | $220,940,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $66,753,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $21,665,000 | 2,676 |
| Total time deposits | $132,522,000 | 1,229 |
| Total time and savings deposits | $236,743,000 | 1,920 |
| Noninterest-bearing deposits | $31,231,000 | 2,916 |
| Interest-bearing deposits | $236,531,000 | 1,866 |
| Retail deposits | $206,297,000 | 2,390 |
| Estimated insured deposits | $197,629,000 | 2,186 |
| IRAs and Keogh plan accounts | $15,460,000 | 1,463 |
| Brokered deposits | $24,480,000 | 908 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $269,932,000 | 2,062 |
| Deposits held in domestic offices | $269,932,000 | 2,062 |
| Individuals, partnerships, and corporations | $262,733,000 | 1,909 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $727,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $6,472,000 | 901 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,060,000 | 2,857 |
| Demand deposits | $31,107,000 | 2,609 |
| Nontransaction accounts | $219,872,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $66,867,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $23,846,000 | 2,523 |
| Total time deposits | $129,159,000 | 1,277 |
| Total time and savings deposits | $238,825,000 | 1,904 |
| Noninterest-bearing deposits | $31,107,000 | 2,882 |
| Interest-bearing deposits | $238,825,000 | 1,850 |
| Retail deposits | $212,864,000 | 2,330 |
| Estimated insured deposits | $197,332,000 | 2,185 |
| IRAs and Keogh plan accounts | $16,147,000 | 1,407 |
| Brokered deposits | $20,762,000 | 984 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $261,461,000 | 2,120 |
| Deposits held in domestic offices | $261,461,000 | 2,120 |
| Individuals, partnerships, and corporations | $255,008,000 | 1,950 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $726,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $5,727,000 | 943 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,784,000 | 2,985 |
| Demand deposits | $30,543,000 | 2,643 |
| Nontransaction accounts | $213,677,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $64,915,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $27,217,000 | 2,307 |
| Total time deposits | $121,545,000 | 1,356 |
| Total time and savings deposits | $230,918,000 | 1,963 |
| Noninterest-bearing deposits | $30,543,000 | 2,916 |
| Interest-bearing deposits | $230,918,000 | 1,902 |
| Retail deposits | $211,131,000 | 2,360 |
| Estimated insured deposits | $196,611,000 | 2,197 |
| IRAs and Keogh plan accounts | $16,004,000 | 1,434 |
| Brokered deposits | $15,762,000 | 1,094 |
| 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 | $260,926,000 | 2,119 |
| Deposits held in domestic offices | $260,926,000 | 2,119 |
| Individuals, partnerships, and corporations | $254,224,000 | 1,948 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $725,000 | 5,290 |
| Commercial banks and other depository institutions in U.S. | $5,977,000 | 938 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,705,000 | 3,239 |
| Demand deposits | $27,379,000 | 2,971 |
| Nontransaction accounts | $217,221,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $68,295,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $27,699,000 | 2,265 |
| Total time deposits | $121,228,000 | 1,355 |
| Total time and savings deposits | $233,547,000 | 1,941 |
| Noninterest-bearing deposits | $27,379,000 | 3,214 |
| Interest-bearing deposits | $233,547,000 | 1,873 |
| Retail deposits | $212,261,000 | 2,351 |
| Estimated insured deposits | $195,401,000 | 2,196 |
| IRAs and Keogh plan accounts | $16,183,000 | 1,423 |
| Brokered deposits | $15,762,000 | 1,073 |
| 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 | $244,055,000 | 2,235 |
| Deposits held in domestic offices | $244,055,000 | 2,235 |
| Individuals, partnerships, and corporations | $237,581,000 | 2,062 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $497,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $5,977,000 | 945 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,545,000 | 3,310 |
| Demand deposits | $24,925,000 | 3,092 |
| Nontransaction accounts | $203,510,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $57,550,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $23,640,000 | 2,503 |
| Total time deposits | $122,320,000 | 1,370 |
| Total time and savings deposits | $219,130,000 | 2,029 |
| Noninterest-bearing deposits | $24,925,000 | 3,335 |
| Interest-bearing deposits | $219,130,000 | 1,971 |
| Retail deposits | $194,951,000 | 2,503 |
| Estimated insured deposits | $189,385,000 | 2,266 |
| IRAs and Keogh plan accounts | $16,296,000 | 1,443 |
| Brokered deposits | $15,762,000 | 1,072 |
| 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 | $236,144,000 | 2,297 |
| Deposits held in domestic offices | $236,144,000 | 2,296 |
| Individuals, partnerships, and corporations | $226,511,000 | 2,152 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $442,000 | 5,522 |
| Commercial banks and other depository institutions in U.S. | $9,191,000 | 774 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,808,000 | 3,624 |
| Demand deposits | $21,884,000 | 3,364 |
| Nontransaction accounts | $200,336,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $58,226,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $19,734,000 | 2,809 |
| Total time deposits | $122,376,000 | 1,400 |
| Total time and savings deposits | $214,260,000 | 2,086 |
| Noninterest-bearing deposits | $21,884,000 | 3,584 |
| Interest-bearing deposits | $214,260,000 | 2,025 |
| Retail deposits | $187,355,000 | 2,589 |
| Estimated insured deposits | $183,802,000 | 2,344 |
| IRAs and Keogh plan accounts | $16,248,000 | 1,462 |
| Brokered deposits | $15,779,000 | 1,044 |
| 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 | $229,817,000 | 2,374 |
| Deposits held in domestic offices | $229,817,000 | 2,374 |
| Individuals, partnerships, and corporations | $220,444,000 | 2,224 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $182,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $9,191,000 | 770 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,262,000 | 3,764 |
| Demand deposits | $20,894,000 | 3,500 |
| Nontransaction accounts | $195,555,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $58,397,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $19,651,000 | 2,828 |
| Total time deposits | $117,506,000 | 1,462 |
| Total time and savings deposits | $208,923,000 | 2,154 |
| Noninterest-bearing deposits | $20,894,000 | 3,733 |
| Interest-bearing deposits | $208,923,000 | 2,093 |
| Retail deposits | $182,883,000 | 2,660 |
| Estimated insured deposits | $180,889,000 | 2,412 |
| IRAs and Keogh plan accounts | $15,204,000 | 1,590 |
| Brokered deposits | $15,779,000 | 1,033 |
| 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 | $229,618,000 | 2,366 |
| Deposits held in domestic offices | $229,618,000 | 2,365 |
| Individuals, partnerships, and corporations | $220,246,000 | 2,219 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $181,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $9,191,000 | 778 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,640,000 | 3,695 |
| Demand deposits | $20,408,000 | 3,572 |
| Nontransaction accounts | $193,978,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $59,736,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $19,797,000 | 2,784 |
| Total time deposits | $114,445,000 | 1,522 |
| Total time and savings deposits | $209,210,000 | 2,154 |
| Noninterest-bearing deposits | $20,408,000 | 3,798 |
| Interest-bearing deposits | $209,210,000 | 2,089 |
| Retail deposits | $186,007,000 | 2,629 |
| Estimated insured deposits | $177,934,000 | 2,439 |
| IRAs and Keogh plan accounts | $15,167,000 | 1,610 |
| Brokered deposits | $15,779,000 | 1,009 |
| 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 | $226,379,000 | 2,396 |
| Deposits held in domestic offices | $226,379,000 | 2,396 |
| Individuals, partnerships, and corporations | $217,008,000 | 2,254 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $180,000 | 5,817 |
| Commercial banks and other depository institutions in U.S. | $9,191,000 | 775 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,350,000 | 3,625 |
| Demand deposits | $20,609,000 | 3,451 |
| Nontransaction accounts | $191,029,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $60,649,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $17,204,000 | 3,023 |
| Total time deposits | $113,175,000 | 1,574 |
| Total time and savings deposits | $205,770,000 | 2,195 |
| Noninterest-bearing deposits | $20,609,000 | 3,699 |
| Interest-bearing deposits | $205,770,000 | 2,135 |
| Retail deposits | $183,748,000 | 2,653 |
| Estimated insured deposits | $177,119,000 | 2,468 |
| IRAs and Keogh plan accounts | $15,241,000 | 1,636 |
| Brokered deposits | $15,779,000 | 1,018 |
| 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 | $218,546,000 | 2,481 |
| Deposits held in domestic offices | $218,546,000 | 2,480 |
| Individuals, partnerships, and corporations | $212,390,000 | 2,293 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $180,000 | 5,876 |
| Commercial banks and other depository institutions in U.S. | $5,976,000 | 964 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,795,000 | 3,813 |
| Demand deposits | $19,176,000 | 3,616 |
| Nontransaction accounts | $185,751,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $59,358,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $11,179,000 | 3,822 |
| Total time deposits | $115,214,000 | 1,561 |
| Total time and savings deposits | $199,370,000 | 2,247 |
| Noninterest-bearing deposits | $19,176,000 | 3,858 |
| Interest-bearing deposits | $199,370,000 | 2,193 |
| Retail deposits | $176,230,000 | 2,739 |
| Estimated insured deposits | $171,553,000 | 2,553 |
| IRAs and Keogh plan accounts | $14,861,000 | 1,678 |
| Brokered deposits | $15,764,000 | 1,003 |
| 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 | $220,231,000 | 2,475 |
| Deposits held in domestic offices | $220,231,000 | 2,475 |
| Individuals, partnerships, and corporations | $214,075,000 | 2,296 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $179,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $5,977,000 | 934 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,497,000 | 3,786 |
| Demand deposits | $18,334,000 | 3,728 |
| Nontransaction accounts | $186,734,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $62,995,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $10,879,000 | 3,888 |
| Total time deposits | $112,860,000 | 1,604 |
| Total time and savings deposits | $201,897,000 | 2,259 |
| Noninterest-bearing deposits | $18,334,000 | 3,962 |
| Interest-bearing deposits | $201,897,000 | 2,203 |
| Retail deposits | $179,665,000 | 2,729 |
| Estimated insured deposits | $170,400,000 | 2,580 |
| IRAs and Keogh plan accounts | $14,383,000 | 1,768 |
| Brokered deposits | $15,764,000 | 991 |
| 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 | $213,855,000 | 2,529 |
| Deposits held in domestic offices | $213,855,000 | 2,529 |
| Individuals, partnerships, and corporations | $211,685,000 | 2,292 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $179,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,390 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,101,000 | 3,904 |
| Demand deposits | $16,426,000 | 3,995 |
| Nontransaction accounts | $181,754,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $65,123,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $10,294,000 | 3,941 |
| Total time deposits | $106,338,000 | 1,721 |
| Total time and savings deposits | $197,429,000 | 2,281 |
| Noninterest-bearing deposits | $16,426,000 | 4,239 |
| Interest-bearing deposits | $197,429,000 | 2,230 |
| Retail deposits | $173,471,000 | 2,786 |
| Estimated insured deposits | $164,444,000 | 2,632 |
| IRAs and Keogh plan accounts | $13,679,000 | 1,884 |
| Brokered deposits | $15,764,000 | 960 |
| 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 | $204,837,000 | 2,614 |
| Deposits held in domestic offices | $204,837,000 | 2,613 |
| Individuals, partnerships, and corporations | $202,669,000 | 2,382 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $177,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,387 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,523,000 | 4,043 |
| Demand deposits | $17,028,000 | 3,856 |
| Nontransaction accounts | $175,314,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $64,601,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $8,305,000 | 4,353 |
| Total time deposits | $102,408,000 | 1,832 |
| Total time and savings deposits | $187,809,000 | 2,386 |
| Noninterest-bearing deposits | $17,028,000 | 4,122 |
| Interest-bearing deposits | $187,809,000 | 2,333 |
| Retail deposits | $165,838,000 | 2,889 |
| Estimated insured deposits | $159,066,000 | 2,727 |
| IRAs and Keogh plan accounts | $12,964,000 | 2,010 |
| Brokered deposits | $15,764,000 | 943 |
| 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 | $196,185,000 | 2,723 |
| Deposits held in domestic offices | $196,185,000 | 2,722 |
| Individuals, partnerships, and corporations | $194,019,000 | 2,489 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $176,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,410 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,907,000 | 4,001 |
| Demand deposits | $15,612,000 | 4,042 |
| Nontransaction accounts | $166,278,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $60,482,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $6,420,000 | 4,877 |
| Total time deposits | $99,377,000 | 1,929 |
| Total time and savings deposits | $180,573,000 | 2,475 |
| Noninterest-bearing deposits | $15,612,000 | 4,291 |
| Interest-bearing deposits | $180,573,000 | 2,430 |
| Retail deposits | $159,520,000 | 2,992 |
| Estimated insured deposits | $154,003,000 | 2,821 |
| IRAs and Keogh plan accounts | $11,981,000 | 2,172 |
| Brokered deposits | $13,280,000 | 1,030 |
| 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 | $184,708,000 | 2,902 |
| Deposits held in domestic offices | $184,708,000 | 2,901 |
| Individuals, partnerships, and corporations | $182,503,000 | 2,665 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $215,000 | 6,094 |
| Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,402 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,347,000 | 4,401 |
| Demand deposits | $14,673,000 | 4,262 |
| Nontransaction accounts | $158,361,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $62,032,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 5,409 |
| Total time deposits | $91,609,000 | 2,123 |
| Total time and savings deposits | $170,035,000 | 2,648 |
| Noninterest-bearing deposits | $14,673,000 | 4,484 |
| Interest-bearing deposits | $170,035,000 | 2,611 |
| Retail deposits | $154,465,000 | 3,101 |
| Estimated insured deposits | $150,003,000 | 2,929 |
| IRAs and Keogh plan accounts | $12,086,000 | 2,178 |
| Brokered deposits | $7,002,000 | 1,399 |
| 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 | $187,085,000 | 2,859 |
| Deposits held in domestic offices | $187,085,000 | 2,858 |
| Individuals, partnerships, and corporations | $184,450,000 | 2,649 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $246,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,349 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,412,000 | 4,449 |
| Demand deposits | $15,742,000 | 4,144 |
| Nontransaction accounts | $160,673,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $66,317,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,111 |
| Total time deposits | $91,796,000 | 2,136 |
| Total time and savings deposits | $171,343,000 | 2,610 |
| Noninterest-bearing deposits | $15,742,000 | 4,381 |
| Interest-bearing deposits | $171,343,000 | 2,570 |
| Retail deposits | $156,986,000 | 3,059 |
| Estimated insured deposits | $153,381,000 | 2,997 |
| IRAs and Keogh plan accounts | $12,261,000 | 2,156 |
| Brokered deposits | $7,002,000 | 1,406 |
| 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 | $187,007,000 | 2,854 |
| Deposits held in domestic offices | $187,007,000 | 2,853 |
| Individuals, partnerships, and corporations | $184,346,000 | 2,627 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $272,000 | 6,139 |
| Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,367 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,489,000 | 4,607 |
| Demand deposits | $15,763,000 | 3,939 |
| Nontransaction accounts | $163,518,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $69,265,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 6,395 |
| Total time deposits | $92,356,000 | 2,182 |
| Total time and savings deposits | $171,244,000 | 2,617 |
| Noninterest-bearing deposits | $15,763,000 | 4,225 |
| Interest-bearing deposits | $171,244,000 | 2,575 |
| Retail deposits | $157,077,000 | 3,025 |
| Estimated insured deposits | $151,751,000 | 3,002 |
| IRAs and Keogh plan accounts | $12,616,000 | 2,155 |
| Brokered deposits | $7,002,000 | 1,443 |
| 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 | $177,784,000 | 2,960 |
| Deposits held in domestic offices | $177,784,000 | 2,959 |
| Individuals, partnerships, and corporations | $175,120,000 | 2,733 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $276,000 | 6,168 |
| Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,374 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,972,000 | 4,662 |
| Demand deposits | $15,291,000 | 4,008 |
| Nontransaction accounts | $154,812,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $64,108,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $958,000 | 6,741 |
| Total time deposits | $89,747,000 | 2,289 |
| Total time and savings deposits | $162,493,000 | 2,745 |
| Noninterest-bearing deposits | $15,291,000 | 4,271 |
| Interest-bearing deposits | $162,493,000 | 2,714 |
| Retail deposits | $148,650,000 | 3,164 |
| Estimated insured deposits | $146,233,000 | 3,089 |
| IRAs and Keogh plan accounts | $11,741,000 | 2,321 |
| Brokered deposits | $7,002,000 | 1,483 |
| 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 | $173,711,000 | 3,048 |
| Deposits held in domestic offices | $173,711,000 | 3,047 |
| Individuals, partnerships, and corporations | $171,061,000 | 2,813 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $262,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,375 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,953,000 | 4,699 |
| Demand deposits | $13,079,000 | 4,446 |
| Nontransaction accounts | $150,758,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $63,203,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $913,000 | 6,789 |
| Total time deposits | $86,641,000 | 2,438 |
| Total time and savings deposits | $160,632,000 | 2,800 |
| Noninterest-bearing deposits | $13,079,000 | 4,671 |
| Interest-bearing deposits | $160,632,000 | 2,764 |
| Retail deposits | $145,893,000 | 3,255 |
| Estimated insured deposits | $141,660,000 | 3,212 |
| IRAs and Keogh plan accounts | $10,958,000 | 2,483 |
| Brokered deposits | $7,002,000 | 1,511 |
| 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 | $170,463,000 | 3,055 |
| Deposits held in domestic offices | $170,463,000 | 3,054 |
| Individuals, partnerships, and corporations | $167,991,000 | 2,832 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $228,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,306 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,525,000 | 4,930 |
| Demand deposits | $11,814,000 | 4,662 |
| Nontransaction accounts | $149,938,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $64,786,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $741,000 | 6,867 |
| Total time deposits | $84,411,000 | 2,540 |
| Total time and savings deposits | $158,649,000 | 2,784 |
| Noninterest-bearing deposits | $11,814,000 | 4,841 |
| Interest-bearing deposits | $158,649,000 | 2,772 |
| Retail deposits | $144,004,000 | 3,235 |
| Estimated insured deposits | $137,721,000 | 3,255 |
| IRAs and Keogh plan accounts | $9,957,000 | 2,690 |
| Brokered deposits | $7,002,000 | 1,572 |
| 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 | $161,914,000 | 3,171 |
| Deposits held in domestic offices | $161,914,000 | 3,170 |
| Individuals, partnerships, and corporations | $159,426,000 | 2,956 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $244,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,348 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,256,000 | 5,130 |
| Demand deposits | $10,904,000 | 4,745 |
| Nontransaction accounts | $143,658,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $65,061,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $698,000 | 6,936 |
| Total time deposits | $77,900,000 | 2,805 |
| Total time and savings deposits | $151,010,000 | 2,909 |
| Noninterest-bearing deposits | $10,904,000 | 4,922 |
| Interest-bearing deposits | $151,010,000 | 2,900 |
| Retail deposits | $137,491,000 | 3,346 |
| Estimated insured deposits | $130,788,000 | 3,401 |
| IRAs and Keogh plan accounts | $8,820,000 | 2,964 |
| Brokered deposits | $7,002,000 | 1,646 |
| 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 | $137,118,000 | 3,608 |
| Deposits held in domestic offices | $137,118,000 | 3,606 |
| Individuals, partnerships, and corporations | $134,485,000 | 3,407 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $249,000 | 6,021 |
| Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,348 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,859,000 | 5,434 |
| Demand deposits | $9,037,000 | 5,157 |
| Nontransaction accounts | $121,259,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $62,666,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $958,000 | 6,888 |
| Total time deposits | $57,636,000 | 3,645 |
| Total time and savings deposits | $128,081,000 | 3,318 |
| Noninterest-bearing deposits | $9,037,000 | 5,283 |
| Interest-bearing deposits | $128,081,000 | 3,319 |
| Retail deposits | $122,489,000 | 3,640 |
| Estimated insured deposits | $115,789,000 | 3,763 |
| IRAs and Keogh plan accounts | $7,871,000 | 3,220 |
| 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 | $128,390,000 | 3,849 |
| Deposits held in domestic offices | $128,390,000 | 3,847 |
| Individuals, partnerships, and corporations | $125,838,000 | 3,616 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $168,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,369 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,303,000 | 5,558 |
| Demand deposits | $8,753,000 | 5,251 |
| Nontransaction accounts | $113,087,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $61,123,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $543,000 | 7,100 |
| Total time deposits | $51,422,000 | 4,017 |
| Total time and savings deposits | $119,637,000 | 3,536 |
| Noninterest-bearing deposits | $8,753,000 | 5,377 |
| Interest-bearing deposits | $119,637,000 | 3,545 |
| Retail deposits | $115,843,000 | 3,830 |
| Estimated insured deposits | $108,704,000 | 3,975 |
| IRAs and Keogh plan accounts | $6,699,000 | 3,599 |
| 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 | $118,852,000 | 4,051 |
| Deposits held in domestic offices | $118,852,000 | 4,048 |
| Individuals, partnerships, and corporations | $118,195,000 | 3,790 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $167,000 | 6,173 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,214 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,700,000 | 5,802 |
| Demand deposits | $7,543,000 | 5,583 |
| Nontransaction accounts | $105,152,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $58,988,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,120 |
| Total time deposits | $45,595,000 | 4,456 |
| Total time and savings deposits | $111,309,000 | 3,744 |
| Noninterest-bearing deposits | $7,543,000 | 5,698 |
| Interest-bearing deposits | $111,309,000 | 3,758 |
| Retail deposits | $108,312,000 | 4,003 |
| Estimated insured deposits | $101,644,000 | 4,143 |
| IRAs and Keogh plan accounts | $5,754,000 | 3,960 |
| 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 | $115,312,000 | 4,169 |
| Deposits held in domestic offices | $115,312,000 | 4,166 |
| Individuals, partnerships, and corporations | $114,998,000 | 3,890 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $65,000 | 6,324 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,632,000 | 5,759 |
| Demand deposits | $7,436,000 | 5,575 |
| Nontransaction accounts | $101,680,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $55,352,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $476,000 | 7,241 |
| Total time deposits | $45,852,000 | 4,522 |
| Total time and savings deposits | $107,876,000 | 3,882 |
| Noninterest-bearing deposits | $7,436,000 | 5,685 |
| Interest-bearing deposits | $107,876,000 | 3,900 |
| Retail deposits | $105,146,000 | 4,106 |
| Estimated insured deposits | $101,210,000 | 4,112 |
| IRAs and Keogh plan accounts | $5,721,000 | 4,038 |
| 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 | $106,765,000 | 4,389 |
| Deposits held in domestic offices | $106,765,000 | 4,387 |
| Individuals, partnerships, and corporations | $106,700,000 | 4,115 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $65,000 | 6,384 |
| 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 | $12,221,000 | 5,999 |
| Demand deposits | $6,228,000 | 5,919 |
| Nontransaction accounts | $94,544,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $48,592,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,295 |
| Total time deposits | $45,470,000 | 4,609 |
| Total time and savings deposits | $100,537,000 | 4,092 |
| Noninterest-bearing deposits | $6,228,000 | 6,011 |
| Interest-bearing deposits | $100,537,000 | 4,114 |
| Retail deposits | $97,500,000 | 4,358 |
| Estimated insured deposits | $93,778,000 | 4,359 |
| IRAs and Keogh plan accounts | $5,719,000 | 4,041 |
| 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 | $97,798,000 | 4,714 |
| Deposits held in domestic offices | $97,798,000 | 4,712 |
| Individuals, partnerships, and corporations | $97,734,000 | 4,416 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $64,000 | 6,467 |
| 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 | $12,570,000 | 5,994 |
| Demand deposits | $5,803,000 | 6,110 |
| Nontransaction accounts | $85,228,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $42,253,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $271,000 | 7,501 |
| Total time deposits | $42,704,000 | 4,862 |
| Total time and savings deposits | $91,995,000 | 4,422 |
| Noninterest-bearing deposits | $5,803,000 | 6,191 |
| Interest-bearing deposits | $91,995,000 | 4,438 |
| Retail deposits | $90,027,000 | 4,613 |
| Estimated insured deposits | $85,388,000 | 4,651 |
| IRAs and Keogh plan accounts | $4,616,000 | 4,555 |
| 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 | $89,651,000 | 4,948 |
| Deposits held in domestic offices | $89,651,000 | 4,948 |
| Individuals, partnerships, and corporations | $89,588,000 | 4,645 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $63,000 | 6,522 |
| 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 | $11,716,000 | 6,239 |
| Demand deposits | $6,393,000 | 6,029 |
| Nontransaction accounts | $77,935,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $38,263,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,646 |
| Total time deposits | $39,536,000 | 5,126 |
| Total time and savings deposits | $83,258,000 | 4,678 |
| Noninterest-bearing deposits | $6,393,000 | 6,117 |
| Interest-bearing deposits | $83,258,000 | 4,696 |
| Retail deposits | $66,513,000 | 5,069 |
| Estimated insured deposits | $80,007,000 | 4,839 |
| IRAs and Keogh plan accounts | $4,299,000 | 4,693 |
| 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 | $66,653,000 | 5,751 |
| Deposits held in domestic offices | $66,653,000 | 5,750 |
| Individuals, partnerships, and corporations | $66,590,000 | 5,438 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $63,000 | 6,568 |
| 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 | $9,129,000 | 6,622 |
| Demand deposits | $4,104,000 | 6,732 |
| Nontransaction accounts | $57,524,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $29,761,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,723 |
| Total time deposits | $27,637,000 | 6,044 |
| Total time and savings deposits | $62,549,000 | 5,471 |
| Noninterest-bearing deposits | $4,104,000 | 6,794 |
| Interest-bearing deposits | $62,549,000 | 5,482 |
| Retail deposits | $50,370,000 | 5,802 |
| Estimated insured deposits | $62,662,000 | 5,561 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,273 |
| 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 | $43,162,000 | 6,735 |
| Deposits held in domestic offices | $43,162,000 | 6,733 |
| Individuals, partnerships, and corporations | $43,100,000 | 6,487 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $62,000 | 6,633 |
| 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 | $9,334,000 | 6,626 |
| Demand deposits | $5,022,000 | 6,428 |
| Nontransaction accounts | $33,828,000 | 6,558 |
| Money market deposit accounts (MMDAs) | $14,122,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,841 |
| Total time deposits | $19,626,000 | 6,774 |
| Total time and savings deposits | $38,140,000 | 6,631 |
| Noninterest-bearing deposits | $5,022,000 | 6,493 |
| Interest-bearing deposits | $38,140,000 | 6,629 |
| Retail deposits | $31,446,000 | 6,890 |
| Estimated insured deposits | $30,438,000 | 6,933 |
| IRAs and Keogh plan accounts | $1,849,000 | 6,385 |
| 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 | $33,442,000 | 7,217 |
| Deposits held in domestic offices | $33,442,000 | 7,217 |
| Individuals, partnerships, and corporations | $33,381,000 | 7,013 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $61,000 | 6,665 |
| 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 | $8,931,000 | 6,712 |
| Demand deposits | $3,553,000 | 7,031 |
| Nontransaction accounts | $24,511,000 | 7,153 |
| Money market deposit accounts (MMDAs) | $7,847,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,911 |
| Total time deposits | $16,603,000 | 7,069 |
| Total time and savings deposits | $29,889,000 | 7,087 |
| Noninterest-bearing deposits | $3,553,000 | 7,080 |
| Interest-bearing deposits | $29,889,000 | 7,090 |
| Retail deposits | $23,413,000 | 7,411 |
| Estimated insured deposits | $24,558,000 | 7,337 |
| IRAs and Keogh plan accounts | $1,436,000 | 6,693 |
| 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 | $27,521,000 | 7,500 |
| Deposits held in domestic offices | $27,521,000 | 7,500 |
| Individuals, partnerships, and corporations | $27,460,000 | 7,319 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $61,000 | 6,668 |
| 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 | $8,026,000 | 6,940 |
| Demand deposits | $3,939,000 | 6,942 |
| Nontransaction accounts | $19,495,000 | 7,480 |
| Money market deposit accounts (MMDAs) | $5,118,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $54,000 | 7,951 |
| Total time deposits | $14,323,000 | 7,273 |
| Total time and savings deposits | $23,582,000 | 7,437 |
| Noninterest-bearing deposits | $3,939,000 | 6,995 |
| Interest-bearing deposits | $23,582,000 | 7,434 |
| Retail deposits | $18,267,000 | 7,747 |
| Estimated insured deposits | $18,199,000 | 7,706 |
| IRAs and Keogh plan accounts | $950,000 | 7,096 |
| 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 | $13,716,000 | 8,146 |
| Deposits held in domestic offices | $13,716,000 | 8,145 |
| Individuals, partnerships, and corporations | $13,656,000 | 8,061 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $60,000 | 6,678 |
| 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 | $4,121,000 | 7,764 |
| Demand deposits | $1,747,000 | 7,783 |
| Nontransaction accounts | $9,595,000 | 8,104 |
| Money market deposit accounts (MMDAs) | $2,480,000 | 6,737 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,059 |
| Total time deposits | $7,080,000 | 7,963 |
| Total time and savings deposits | $11,969,000 | 8,090 |
| Noninterest-bearing deposits | $1,747,000 | 7,825 |
| Interest-bearing deposits | $11,969,000 | 8,087 |
| Retail deposits | $9,139,000 | 8,195 |
| Estimated insured deposits | $9,380,000 | 8,166 |
| IRAs and Keogh plan accounts | $461,000 | 7,529 |
| 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 |