Home > Bank of Belleville > Total Deposits
Bank of Belleville, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $358,155,000 | 1,965 |
| Deposits held in domestic offices | $358,155,000 | 1,964 |
| 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 | $115,727,000 | 2,102 |
| Demand deposits | $81,875,000 | 1,911 |
| Nontransaction accounts | $242,428,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $95,677,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $14,300,000 | 3,190 |
| Total time deposits | $132,452,000 | 1,499 |
| Total time and savings deposits | $276,280,000 | 1,862 |
| Noninterest-bearing deposits | $74,279,000 | 1,990 |
| Interest-bearing deposits | $283,876,000 | 1,889 |
| Retail deposits | $305,456,000 | 1,969 |
| Estimated insured deposits | $336,999,000 | 1,624 |
| IRAs and Keogh plan accounts | $2,216,000 | 3,407 |
| Brokered deposits | $36,859,000 | 845 |
| Fully insured brokered deposits | $36,859,000 | 777 |
| Deposits obtained via list services, yet not brokered | $2,087,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $353,908,000 | 1,969 |
| Deposits held in domestic offices | $353,908,000 | 1,967 |
| 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 | $119,296,000 | 2,068 |
| Demand deposits | $87,309,000 | 1,838 |
| Nontransaction accounts | $234,612,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $86,587,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $15,667,000 | 3,144 |
| Total time deposits | $132,359,000 | 1,426 |
| Total time and savings deposits | $266,599,000 | 1,894 |
| Noninterest-bearing deposits | $78,012,000 | 1,964 |
| Interest-bearing deposits | $275,896,000 | 1,900 |
| Retail deposits | $307,251,000 | 1,965 |
| Estimated insured deposits | $331,423,000 | 1,647 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $35,081,000 | 839 |
| Fully insured brokered deposits | $35,081,000 | 764 |
| Deposits obtained via list services, yet not brokered | $2,476,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $346,410,000 | 2,000 |
| Deposits held in domestic offices | $346,410,000 | 1,998 |
| 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 | $116,960,000 | 2,106 |
| Demand deposits | $84,981,000 | 1,874 |
| Nontransaction accounts | $229,450,000 | 1,779 |
| Money market deposit accounts (MMDAs) | $85,270,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $17,905,000 | 3,060 |
| Total time deposits | $126,274,000 | 1,392 |
| Total time and savings deposits | $261,429,000 | 1,899 |
| Noninterest-bearing deposits | $75,306,000 | 2,033 |
| Interest-bearing deposits | $271,104,000 | 1,906 |
| Retail deposits | $302,823,000 | 2,006 |
| Estimated insured deposits | $321,678,000 | 1,660 |
| IRAs and Keogh plan accounts | $2,053,000 | 3,537 |
| Brokered deposits | $35,045,000 | 798 |
| Fully insured brokered deposits | $35,045,000 | 721 |
| Deposits obtained via list services, yet not brokered | $3,471,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $345,678,000 | 2,018 |
| Deposits held in domestic offices | $345,678,000 | 2,017 |
| 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 | $128,761,000 | 2,057 |
| Demand deposits | $92,901,000 | 1,818 |
| Nontransaction accounts | $216,918,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $100,610,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $19,117,000 | 3,080 |
| Total time deposits | $97,191,000 | 1,636 |
| Total time and savings deposits | $252,778,000 | 1,968 |
| Noninterest-bearing deposits | $82,823,000 | 1,990 |
| Interest-bearing deposits | $262,855,000 | 1,969 |
| Retail deposits | $305,070,000 | 2,043 |
| Estimated insured deposits | $318,021,000 | 1,676 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $34,618,000 | 757 |
| Fully insured brokered deposits | $34,618,000 | 684 |
| Deposits obtained via list services, yet not brokered | $3,968,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $331,315,000 | 2,095 |
| Deposits held in domestic offices | $331,315,000 | 2,093 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,344,000 | 2,119 |
| Demand deposits | $90,563,000 | 1,901 |
| Nontransaction accounts | $204,971,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $108,951,000 | 1,343 |
| Other savings deposits (excluding MMDAs) | $19,098,000 | 3,129 |
| Total time deposits | $76,922,000 | 1,769 |
| Total time and savings deposits | $240,752,000 | 2,030 |
| Noninterest-bearing deposits | $84,674,000 | 2,009 |
| Interest-bearing deposits | $246,641,000 | 2,035 |
| Retail deposits | $305,946,000 | 2,074 |
| Estimated insured deposits | $300,392,000 | 1,729 |
| IRAs and Keogh plan accounts | $1,976,000 | 3,644 |
| Brokered deposits | $20,667,000 | 826 |
| Fully insured brokered deposits | $20,667,000 | 729 |
| Deposits obtained via list services, yet not brokered | $5,313,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $314,023,000 | 2,195 |
| Deposits held in domestic offices | $314,023,000 | 2,194 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,420,000 | 2,098 |
| Demand deposits | $95,924,000 | 1,842 |
| Nontransaction accounts | $181,603,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $101,955,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $19,701,000 | 3,160 |
| Total time deposits | $59,947,000 | 2,027 |
| Total time and savings deposits | $218,099,000 | 2,180 |
| Noninterest-bearing deposits | $90,109,000 | 1,967 |
| Interest-bearing deposits | $223,914,000 | 2,210 |
| Retail deposits | $309,547,000 | 2,110 |
| Estimated insured deposits | $276,963,000 | 1,867 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $7,626,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $305,891,000 | 2,250 |
| Deposits held in domestic offices | $305,891,000 | 2,250 |
| Individuals, partnerships, and corporations | $260,557,000 | 2,310 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $42,721,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,100 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,957,000 | 2,114 |
| Demand deposits | $91,882,000 | 1,906 |
| Nontransaction accounts | $175,933,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $93,401,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $18,792,000 | 3,281 |
| Total time deposits | $63,741,000 | 1,955 |
| Total time and savings deposits | $214,008,000 | 2,234 |
| Noninterest-bearing deposits | $86,312,000 | 2,030 |
| Interest-bearing deposits | $219,579,000 | 2,267 |
| Retail deposits | $302,376,000 | 2,162 |
| Estimated insured deposits | $270,923,000 | 1,911 |
| IRAs and Keogh plan accounts | $2,488,000 | 3,565 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $10,106,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $304,020,000 | 2,272 |
| Deposits held in domestic offices | $304,020,000 | 2,272 |
| Individuals, partnerships, and corporations | $256,089,000 | 2,347 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $46,469,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,222 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,341,000 | 2,179 |
| Demand deposits | $86,018,000 | 1,983 |
| Nontransaction accounts | $181,679,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $94,424,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $17,359,000 | 3,380 |
| Total time deposits | $69,895,000 | 1,839 |
| Total time and savings deposits | $218,002,000 | 2,223 |
| Noninterest-bearing deposits | $79,602,000 | 2,126 |
| Interest-bearing deposits | $224,418,000 | 2,238 |
| Retail deposits | $295,223,000 | 2,210 |
| Estimated insured deposits | $274,172,000 | 1,892 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $4,772,000 | 1,081 |
| Fully insured brokered deposits | $4,772,000 | 917 |
| Deposits obtained via list services, yet not brokered | $11,102,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $293,522,000 | 2,307 |
| Deposits held in domestic offices | $293,522,000 | 2,307 |
| Individuals, partnerships, and corporations | $246,999,000 | 2,388 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $44,571,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,140 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,313,000 | 2,154 |
| Demand deposits | $84,471,000 | 1,961 |
| Nontransaction accounts | $172,209,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $84,809,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $16,192,000 | 3,430 |
| Total time deposits | $71,208,000 | 1,859 |
| Total time and savings deposits | $209,051,000 | 2,263 |
| Noninterest-bearing deposits | $78,537,000 | 2,123 |
| Interest-bearing deposits | $214,985,000 | 2,278 |
| Retail deposits | $281,324,000 | 2,250 |
| Estimated insured deposits | $259,688,000 | 1,976 |
| IRAs and Keogh plan accounts | $2,322,000 | 3,706 |
| Brokered deposits | $7,217,000 | 959 |
| Fully insured brokered deposits | $7,217,000 | 814 |
| Deposits obtained via list services, yet not brokered | $9,622,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $285,269,000 | 2,347 |
| Deposits held in domestic offices | $285,269,000 | 2,347 |
| Individuals, partnerships, and corporations | $242,112,000 | 2,411 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $41,566,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,233 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,003,000 | 2,062 |
| Demand deposits | $92,879,000 | 1,791 |
| Nontransaction accounts | $161,265,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $74,838,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $14,547,000 | 3,567 |
| Total time deposits | $71,880,000 | 1,914 |
| Total time and savings deposits | $192,389,000 | 2,391 |
| Noninterest-bearing deposits | $86,087,000 | 1,992 |
| Interest-bearing deposits | $199,182,000 | 2,407 |
| Retail deposits | $275,262,000 | 2,274 |
| Estimated insured deposits | $249,555,000 | 2,035 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,034,000 | 1,092 |
| Fully insured brokered deposits | $5,034,000 | 935 |
| Deposits obtained via list services, yet not brokered | $9,622,000 | 415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $267,285,000 | 2,420 |
| Deposits held in domestic offices | $267,285,000 | 2,420 |
| Individuals, partnerships, and corporations | $228,551,000 | 2,468 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $37,503,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,372 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,737,000 | 2,213 |
| Demand deposits | $81,876,000 | 1,915 |
| Nontransaction accounts | $158,548,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $68,915,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $13,209,000 | 3,661 |
| Total time deposits | $76,425,000 | 1,862 |
| Total time and savings deposits | $185,409,000 | 2,436 |
| Noninterest-bearing deposits | $75,480,000 | 2,127 |
| Interest-bearing deposits | $191,805,000 | 2,442 |
| Retail deposits | $256,604,000 | 2,355 |
| Estimated insured deposits | $241,027,000 | 2,094 |
| IRAs and Keogh plan accounts | $2,328,000 | 3,794 |
| Brokered deposits | $5,657,000 | 1,081 |
| Fully insured brokered deposits | $5,657,000 | 932 |
| Deposits obtained via list services, yet not brokered | $9,867,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $248,019,000 | 2,511 |
| Deposits held in domestic offices | $248,019,000 | 2,511 |
| Individuals, partnerships, and corporations | $215,115,000 | 2,544 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,112,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,523 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,695,000 | 2,311 |
| Demand deposits | $96,243,000 | 1,621 |
| Nontransaction accounts | $148,323,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $61,830,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $10,862,000 | 3,869 |
| Total time deposits | $75,633,000 | 1,912 |
| Total time and savings deposits | $151,775,000 | 2,726 |
| Noninterest-bearing deposits | $68,130,000 | 2,260 |
| Interest-bearing deposits | $179,889,000 | 2,531 |
| Retail deposits | $242,439,000 | 2,416 |
| Estimated insured deposits | $228,758,000 | 2,178 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $582,000 | 1,627 |
| Fully insured brokered deposits | $582,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $10,364,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $236,292,000 | 2,497 |
| Deposits held in domestic offices | $236,292,000 | 2,497 |
| Individuals, partnerships, and corporations | $204,131,000 | 2,541 |
| U.S. Government | $100,000 | 281 |
| States and political subdivisions in the U.S. | $30,822,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,396 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,896,000 | 2,181 |
| Demand deposits | $71,126,000 | 1,882 |
| Nontransaction accounts | $139,396,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $58,072,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $10,117,000 | 3,851 |
| Total time deposits | $71,208,000 | 2,024 |
| Total time and savings deposits | $165,166,000 | 2,537 |
| Noninterest-bearing deposits | $66,857,000 | 2,125 |
| Interest-bearing deposits | $169,435,000 | 2,560 |
| Retail deposits | $232,556,000 | 2,391 |
| Estimated insured deposits | $212,717,000 | 2,220 |
| IRAs and Keogh plan accounts | $2,019,000 | 3,965 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $6,436,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $223,571,000 | 2,537 |
| Deposits held in domestic offices | $223,571,000 | 2,537 |
| Individuals, partnerships, and corporations | $190,637,000 | 2,601 |
| U.S. Government | $100,000 | 293 |
| States and political subdivisions in the U.S. | $31,332,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,307 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,124,000 | 2,062 |
| Demand deposits | $69,735,000 | 1,795 |
| Nontransaction accounts | $128,448,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $48,244,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $10,473,000 | 3,790 |
| Total time deposits | $69,731,000 | 2,099 |
| Total time and savings deposits | $153,837,000 | 2,601 |
| Noninterest-bearing deposits | $64,429,000 | 2,126 |
| Interest-bearing deposits | $159,142,000 | 2,613 |
| Retail deposits | $219,454,000 | 2,426 |
| Estimated insured deposits | $198,806,000 | 2,300 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $547,000 | 1,745 |
| Fully insured brokered deposits | $547,000 | 1,498 |
| Deposits obtained via list services, yet not brokered | $3,421,000 | 860 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $218,294,000 | 2,576 |
| Deposits held in domestic offices | $218,294,000 | 2,576 |
| Individuals, partnerships, and corporations | $188,313,000 | 2,602 |
| U.S. Government | $100,000 | 288 |
| States and political subdivisions in the U.S. | $28,379,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,359 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,645,000 | 2,086 |
| Demand deposits | $70,348,000 | 1,742 |
| Nontransaction accounts | $126,650,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $47,397,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $8,820,000 | 3,974 |
| Total time deposits | $70,433,000 | 2,109 |
| Total time and savings deposits | $147,947,000 | 2,649 |
| Noninterest-bearing deposits | $68,177,000 | 2,017 |
| Interest-bearing deposits | $150,117,000 | 2,684 |
| Retail deposits | $213,112,000 | 2,462 |
| Estimated insured deposits | $195,332,000 | 2,313 |
| IRAs and Keogh plan accounts | $1,986,000 | 4,031 |
| Brokered deposits | $547,000 | 1,792 |
| Fully insured brokered deposits | $547,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $3,421,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $201,354,000 | 2,567 |
| Deposits held in domestic offices | $201,354,000 | 2,567 |
| Individuals, partnerships, and corporations | $168,972,000 | 2,628 |
| U.S. Government | $100,000 | 277 |
| States and political subdivisions in the U.S. | $30,295,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,344 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,542,000 | 2,018 |
| Demand deposits | $58,551,000 | 1,617 |
| Nontransaction accounts | $121,812,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $35,682,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,129 |
| Total time deposits | $78,997,000 | 2,005 |
| Total time and savings deposits | $142,803,000 | 2,653 |
| Noninterest-bearing deposits | $57,763,000 | 1,915 |
| Interest-bearing deposits | $143,591,000 | 2,686 |
| Retail deposits | $192,227,000 | 2,474 |
| Estimated insured deposits | $176,336,000 | 2,375 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,515,000 | 1,424 |
| Fully insured brokered deposits | $4,515,000 | 1,243 |
| Deposits obtained via list services, yet not brokered | $4,162,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $196,898,000 | 2,596 |
| Deposits held in domestic offices | $196,898,000 | 2,596 |
| Individuals, partnerships, and corporations | $162,892,000 | 2,685 |
| U.S. Government | $100,000 | 284 |
| States and political subdivisions in the U.S. | $32,020,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,305 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,278,000 | 2,081 |
| Demand deposits | $52,992,000 | 1,796 |
| Nontransaction accounts | $120,621,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $33,434,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $7,028,000 | 4,154 |
| Total time deposits | $80,159,000 | 1,991 |
| Total time and savings deposits | $143,907,000 | 2,630 |
| Noninterest-bearing deposits | $52,701,000 | 2,061 |
| Interest-bearing deposits | $144,197,000 | 2,672 |
| Retail deposits | $184,583,000 | 2,541 |
| Estimated insured deposits | $157,356,000 | 2,532 |
| IRAs and Keogh plan accounts | $1,974,000 | 4,132 |
| Brokered deposits | $7,622,000 | 1,226 |
| Fully insured brokered deposits | $7,622,000 | 1,084 |
| Deposits obtained via list services, yet not brokered | $4,162,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $192,919,000 | 2,642 |
| Deposits held in domestic offices | $192,919,000 | 2,642 |
| Individuals, partnerships, and corporations | $157,106,000 | 2,771 |
| U.S. Government | $100,000 | 286 |
| States and political subdivisions in the U.S. | $30,210,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $5,503,000 | 939 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,319,000 | 2,121 |
| Demand deposits | $51,816,000 | 1,813 |
| Nontransaction accounts | $119,600,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $33,050,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 4,195 |
| Total time deposits | $79,549,000 | 2,013 |
| Total time and savings deposits | $141,103,000 | 2,671 |
| Noninterest-bearing deposits | $51,332,000 | 2,114 |
| Interest-bearing deposits | $141,587,000 | 2,713 |
| Retail deposits | $181,823,000 | 2,564 |
| Estimated insured deposits | $158,303,000 | 2,540 |
| IRAs and Keogh plan accounts | $2,000,000 | 1,352 |
| Brokered deposits | $7,370,000 | 1,312 |
| Fully insured brokered deposits | $7,370,000 | 1,139 |
| Deposits obtained via list services, yet not brokered | $5,157,000 | 781 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $178,109,000 | 2,763 |
| Deposits held in domestic offices | $178,109,000 | 2,763 |
| Individuals, partnerships, and corporations | $143,497,000 | 2,910 |
| U.S. Government | $100,000 | 289 |
| States and political subdivisions in the U.S. | $27,289,000 | 1,677 |
| Commercial banks and other depository institutions in U.S. | $7,223,000 | 857 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,750,000 | 2,321 |
| Demand deposits | $45,820,000 | 1,982 |
| Nontransaction accounts | $112,359,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $34,880,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $6,283,000 | 4,346 |
| Total time deposits | $71,195,000 | 2,182 |
| Total time and savings deposits | $132,289,000 | 2,792 |
| Noninterest-bearing deposits | $45,337,000 | 2,254 |
| Interest-bearing deposits | $132,772,000 | 2,845 |
| Retail deposits | $167,658,000 | 2,689 |
| Estimated insured deposits | $150,784,000 | 2,622 |
| IRAs and Keogh plan accounts | $1,993,000 | 4,232 |
| Brokered deposits | $6,737,000 | 1,398 |
| Fully insured brokered deposits | $6,737,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $5,406,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $176,534,000 | 2,815 |
| Deposits held in domestic offices | $176,534,000 | 2,815 |
| Individuals, partnerships, and corporations | $141,315,000 | 2,964 |
| U.S. Government | $100,000 | 289 |
| States and political subdivisions in the U.S. | $28,243,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $6,876,000 | 871 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,466,000 | 2,493 |
| Demand deposits | $41,009,000 | 2,183 |
| Nontransaction accounts | $116,068,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $39,286,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $6,246,000 | 4,408 |
| Total time deposits | $70,537,000 | 2,198 |
| Total time and savings deposits | $135,525,000 | 2,781 |
| Noninterest-bearing deposits | $40,478,000 | 2,461 |
| Interest-bearing deposits | $136,056,000 | 2,820 |
| Retail deposits | $160,900,000 | 2,798 |
| Estimated insured deposits | $151,690,000 | 2,644 |
| IRAs and Keogh plan accounts | $2,069,000 | 4,239 |
| Brokered deposits | $10,736,000 | 1,225 |
| Fully insured brokered deposits | $10,736,000 | 1,065 |
| Deposits obtained via list services, yet not brokered | $5,158,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $173,357,000 | 2,848 |
| Deposits held in domestic offices | $173,357,000 | 2,848 |
| Individuals, partnerships, and corporations | $151,373,000 | 2,836 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,062,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $3,922,000 | 1,060 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,961,000 | 2,276 |
| Demand deposits | $47,642,000 | 1,927 |
| Nontransaction accounts | $104,396,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $34,071,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $6,000,000 | 4,455 |
| Total time deposits | $64,325,000 | 2,293 |
| Total time and savings deposits | $125,715,000 | 2,918 |
| Noninterest-bearing deposits | $46,841,000 | 2,241 |
| Interest-bearing deposits | $126,516,000 | 2,949 |
| Retail deposits | $163,328,000 | 2,762 |
| Estimated insured deposits | $141,555,000 | 2,756 |
| IRAs and Keogh plan accounts | $1,872,000 | 4,369 |
| Brokered deposits | $5,154,000 | 1,540 |
| Fully insured brokered deposits | $5,154,000 | 1,338 |
| Deposits obtained via list services, yet not brokered | $3,922,000 | 899 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $157,258,000 | 3,004 |
| Deposits held in domestic offices | $157,258,000 | 3,004 |
| Individuals, partnerships, and corporations | $134,743,000 | 3,057 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,349,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $5,166,000 | 967 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,821,000 | 2,411 |
| Demand deposits | $42,037,000 | 2,127 |
| Nontransaction accounts | $94,437,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $28,251,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $5,893,000 | 4,528 |
| Total time deposits | $60,293,000 | 2,416 |
| Total time and savings deposits | $115,221,000 | 3,073 |
| Noninterest-bearing deposits | $42,036,000 | 2,398 |
| Interest-bearing deposits | $115,222,000 | 3,108 |
| Retail deposits | $149,188,000 | 2,940 |
| Estimated insured deposits | $131,961,000 | 2,915 |
| IRAs and Keogh plan accounts | $1,855,000 | 4,467 |
| Brokered deposits | $4,717,000 | 1,590 |
| Fully insured brokered deposits | $4,717,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $5,166,000 | 828 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $159,509,000 | 2,997 |
| Deposits held in domestic offices | $159,509,000 | 2,997 |
| Individuals, partnerships, and corporations | $135,731,000 | 3,059 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,114,000 | 2,224 |
| Commercial banks and other depository institutions in U.S. | $5,664,000 | 930 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,781,000 | 2,376 |
| Demand deposits | $41,630,000 | 2,159 |
| Nontransaction accounts | $94,728,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $27,933,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $6,071,000 | 4,556 |
| Total time deposits | $60,724,000 | 2,390 |
| Total time and savings deposits | $117,879,000 | 3,050 |
| Noninterest-bearing deposits | $41,629,000 | 2,422 |
| Interest-bearing deposits | $117,880,000 | 3,086 |
| Retail deposits | $151,699,000 | 2,925 |
| Estimated insured deposits | $132,333,000 | 2,925 |
| IRAs and Keogh plan accounts | $1,552,000 | 4,663 |
| Brokered deposits | $4,717,000 | 1,587 |
| Fully insured brokered deposits | $4,717,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $5,664,000 | 794 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $155,666,000 | 3,080 |
| Deposits held in domestic offices | $155,666,000 | 3,080 |
| Individuals, partnerships, and corporations | $134,539,000 | 3,122 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $18,142,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,117 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,929,000 | 2,625 |
| Demand deposits | $38,587,000 | 2,303 |
| Nontransaction accounts | $97,737,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $33,131,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $6,455,000 | 4,517 |
| Total time deposits | $58,151,000 | 2,470 |
| Total time and savings deposits | $117,079,000 | 3,124 |
| Noninterest-bearing deposits | $38,587,000 | 2,557 |
| Interest-bearing deposits | $117,079,000 | 3,153 |
| Retail deposits | $117,970,000 | 3,436 |
| Estimated insured deposits | $131,563,000 | 2,971 |
| IRAs and Keogh plan accounts | $1,442,000 | 4,795 |
| Brokered deposits | $34,611,000 | 812 |
| Fully insured brokered deposits | $34,611,000 | 767 |
| Deposits obtained via list services, yet not brokered | $2,985,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $159,857,000 | 3,046 |
| Deposits held in domestic offices | $159,857,000 | 3,046 |
| Individuals, partnerships, and corporations | $136,026,000 | 3,131 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,601,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,092 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,963,000 | 2,533 |
| Demand deposits | $40,482,000 | 2,235 |
| Nontransaction accounts | $98,894,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $31,850,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $6,204,000 | 4,574 |
| Total time deposits | $60,840,000 | 2,410 |
| Total time and savings deposits | $119,375,000 | 3,103 |
| Noninterest-bearing deposits | $40,482,000 | 2,511 |
| Interest-bearing deposits | $119,375,000 | 3,127 |
| Retail deposits | $121,029,000 | 3,409 |
| Estimated insured deposits | $131,236,000 | 2,998 |
| IRAs and Keogh plan accounts | $1,475,000 | 4,846 |
| Brokered deposits | $35,751,000 | 781 |
| Fully insured brokered deposits | $35,751,000 | 723 |
| Deposits obtained via list services, yet not brokered | $2,985,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $159,657,000 | 3,063 |
| Deposits held in domestic offices | $159,657,000 | 3,063 |
| Individuals, partnerships, and corporations | $149,514,000 | 2,952 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $9,642,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,151,000 | 2,513 |
| Demand deposits | $39,955,000 | 2,206 |
| Nontransaction accounts | $99,506,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $36,058,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $7,376,000 | 4,422 |
| Total time deposits | $56,072,000 | 2,588 |
| Total time and savings deposits | $119,702,000 | 3,112 |
| Noninterest-bearing deposits | $39,954,000 | 2,502 |
| Interest-bearing deposits | $119,703,000 | 3,135 |
| Retail deposits | $110,633,000 | 3,596 |
| Estimated insured deposits | $138,459,000 | 2,883 |
| IRAs and Keogh plan accounts | $1,487,000 | 4,914 |
| Brokered deposits | $46,578,000 | 666 |
| Fully insured brokered deposits | $46,578,000 | 626 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $155,882,000 | 3,115 |
| Deposits held in domestic offices | $155,882,000 | 3,115 |
| Individuals, partnerships, and corporations | $146,028,000 | 2,994 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $9,851,000 | 3,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,290,000 | 2,687 |
| Demand deposits | $35,958,000 | 2,412 |
| Nontransaction accounts | $100,592,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $35,017,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $6,417,000 | 4,621 |
| Total time deposits | $59,158,000 | 2,519 |
| Total time and savings deposits | $119,924,000 | 3,120 |
| Noninterest-bearing deposits | $35,958,000 | 2,676 |
| Interest-bearing deposits | $119,924,000 | 3,138 |
| Retail deposits | $103,864,000 | 3,728 |
| Estimated insured deposits | $138,283,000 | 2,912 |
| IRAs and Keogh plan accounts | $1,369,000 | 5,027 |
| Brokered deposits | $49,323,000 | 616 |
| Fully insured brokered deposits | $49,323,000 | 580 |
| 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 | $154,518,000 | 3,169 |
| Deposits held in domestic offices | $154,518,000 | 3,169 |
| Individuals, partnerships, and corporations | $143,179,000 | 3,063 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $11,335,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,965,000 | 2,857 |
| Demand deposits | $34,110,000 | 2,530 |
| Nontransaction accounts | $102,553,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $37,464,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,659 |
| Total time deposits | $58,550,000 | 2,550 |
| Total time and savings deposits | $120,408,000 | 3,160 |
| Noninterest-bearing deposits | $34,109,000 | 2,769 |
| Interest-bearing deposits | $120,409,000 | 3,181 |
| Retail deposits | $99,210,000 | 3,885 |
| Estimated insured deposits | $138,133,000 | 2,955 |
| IRAs and Keogh plan accounts | $1,346,000 | 5,104 |
| Brokered deposits | $51,597,000 | 575 |
| Fully insured brokered deposits | $51,597,000 | 542 |
| 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 | $151,675,000 | 3,196 |
| Deposits held in domestic offices | $151,675,000 | 3,196 |
| Individuals, partnerships, and corporations | $139,487,000 | 3,123 |
| U.S. Government | $15,000 | 577 |
| States and political subdivisions in the U.S. | $12,173,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,843,000 | 2,808 |
| Demand deposits | $34,676,000 | 2,473 |
| Nontransaction accounts | $98,832,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $36,352,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $5,875,000 | 4,758 |
| Total time deposits | $56,605,000 | 2,619 |
| Total time and savings deposits | $116,999,000 | 3,188 |
| Noninterest-bearing deposits | $34,676,000 | 2,740 |
| Interest-bearing deposits | $116,999,000 | 3,216 |
| Retail deposits | $94,472,000 | 3,993 |
| Estimated insured deposits | $134,148,000 | 2,994 |
| IRAs and Keogh plan accounts | $1,306,000 | 5,182 |
| Brokered deposits | $53,789,000 | 540 |
| Fully insured brokered deposits | $53,789,000 | 512 |
| 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 | $155,445,000 | 3,130 |
| Deposits held in domestic offices | $155,445,000 | 3,130 |
| Individuals, partnerships, and corporations | $143,335,000 | 3,046 |
| U.S. Government | $90,000 | 353 |
| States and political subdivisions in the U.S. | $12,020,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,716,000 | 2,796 |
| Demand deposits | $30,864,000 | 2,682 |
| Nontransaction accounts | $103,729,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $40,438,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $5,846,000 | 4,778 |
| Total time deposits | $57,444,000 | 2,628 |
| Total time and savings deposits | $124,581,000 | 3,078 |
| Noninterest-bearing deposits | $30,864,000 | 2,937 |
| Interest-bearing deposits | $124,581,000 | 3,100 |
| Retail deposits | $93,199,000 | 4,006 |
| Estimated insured deposits | $137,738,000 | 2,937 |
| IRAs and Keogh plan accounts | $1,205,000 | 5,304 |
| Brokered deposits | $58,701,000 | 512 |
| Fully insured brokered deposits | $58,701,000 | 485 |
| 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 | $139,056,000 | 3,363 |
| Deposits held in domestic offices | $139,056,000 | 3,363 |
| Individuals, partnerships, and corporations | $127,551,000 | 3,291 |
| U.S. Government | $378,000 | 216 |
| States and political subdivisions in the U.S. | $11,127,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,599,000 | 2,979 |
| Demand deposits | $30,687,000 | 2,642 |
| Nontransaction accounts | $91,457,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $37,558,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $5,452,000 | 4,907 |
| Total time deposits | $48,448,000 | 3,008 |
| Total time and savings deposits | $108,369,000 | 3,351 |
| Noninterest-bearing deposits | $30,687,000 | 2,910 |
| Interest-bearing deposits | $108,369,000 | 3,373 |
| Retail deposits | $85,185,000 | 4,215 |
| Estimated insured deposits | $124,506,000 | 3,168 |
| IRAs and Keogh plan accounts | $1,225,000 | 5,356 |
| Brokered deposits | $51,299,000 | 540 |
| Fully insured brokered deposits | $51,299,000 | 511 |
| 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 | $135,014,000 | 3,441 |
| Deposits held in domestic offices | $135,014,000 | 3,441 |
| Individuals, partnerships, and corporations | $124,325,000 | 3,356 |
| U.S. Government | $318,000 | 224 |
| States and political subdivisions in the U.S. | $10,371,000 | 3,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,717,000 | 2,886 |
| Demand deposits | $32,700,000 | 2,496 |
| Nontransaction accounts | $85,297,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $37,263,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $4,334,000 | 5,187 |
| Total time deposits | $43,701,000 | 3,256 |
| Total time and savings deposits | $102,314,000 | 3,503 |
| Noninterest-bearing deposits | $32,700,000 | 2,791 |
| Interest-bearing deposits | $102,314,000 | 3,517 |
| Retail deposits | $86,348,000 | 4,226 |
| Estimated insured deposits | $119,131,000 | 3,263 |
| IRAs and Keogh plan accounts | $1,223,000 | 5,393 |
| Brokered deposits | $45,944,000 | 576 |
| Fully insured brokered deposits | $45,944,000 | 545 |
| 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 | $127,394,000 | 3,588 |
| Deposits held in domestic offices | $127,394,000 | 3,588 |
| Individuals, partnerships, and corporations | $117,378,000 | 3,498 |
| U.S. Government | $328,000 | 231 |
| States and political subdivisions in the U.S. | $9,498,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,468 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,921,000 | 2,888 |
| Demand deposits | $32,473,000 | 2,553 |
| Nontransaction accounts | $76,473,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $31,729,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $4,043,000 | 5,260 |
| Total time deposits | $40,700,000 | 3,455 |
| Total time and savings deposits | $94,921,000 | 3,665 |
| Noninterest-bearing deposits | $32,223,000 | 2,863 |
| Interest-bearing deposits | $95,171,000 | 3,680 |
| Retail deposits | $86,475,000 | 4,259 |
| Estimated insured deposits | $110,582,000 | 3,437 |
| IRAs and Keogh plan accounts | $1,207,000 | 5,449 |
| Brokered deposits | $38,449,000 | 646 |
| Fully insured brokered deposits | $38,449,000 | 611 |
| 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 | $126,631,000 | 3,603 |
| Deposits held in domestic offices | $126,631,000 | 3,603 |
| Individuals, partnerships, and corporations | $118,515,000 | 3,486 |
| U.S. Government | $106,000 | 339 |
| States and political subdivisions in the U.S. | $7,648,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,105 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,606,000 | 2,800 |
| Demand deposits | $31,996,000 | 2,483 |
| Nontransaction accounts | $76,025,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $33,285,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $4,518,000 | 5,211 |
| Total time deposits | $38,222,000 | 3,673 |
| Total time and savings deposits | $94,635,000 | 3,697 |
| Noninterest-bearing deposits | $31,996,000 | 2,822 |
| Interest-bearing deposits | $94,635,000 | 3,712 |
| Retail deposits | $86,479,000 | 4,265 |
| Estimated insured deposits | $107,283,000 | 3,512 |
| IRAs and Keogh plan accounts | $1,234,000 | 5,511 |
| Brokered deposits | $37,684,000 | 640 |
| Fully insured brokered deposits | $37,684,000 | 601 |
| 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 | $111,988,000 | 3,898 |
| Deposits held in domestic offices | $111,988,000 | 3,898 |
| Individuals, partnerships, and corporations | $104,315,000 | 3,781 |
| U.S. Government | $58,000 | 395 |
| States and political subdivisions in the U.S. | $7,254,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,129 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,675,000 | 3,050 |
| Demand deposits | $28,071,000 | 2,798 |
| Nontransaction accounts | $66,313,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $22,792,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $3,995,000 | 5,380 |
| Total time deposits | $39,526,000 | 3,633 |
| Total time and savings deposits | $83,917,000 | 4,023 |
| Noninterest-bearing deposits | $28,105,000 | 3,083 |
| Interest-bearing deposits | $83,883,000 | 4,026 |
| Retail deposits | $81,330,000 | 4,449 |
| Estimated insured deposits | $95,528,000 | 3,841 |
| IRAs and Keogh plan accounts | $1,244,000 | 5,575 |
| Brokered deposits | $28,192,000 | 776 |
| Fully insured brokered deposits | $28,192,000 | 716 |
| 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 | $111,463,000 | 3,951 |
| Deposits held in domestic offices | $111,463,000 | 3,950 |
| Individuals, partnerships, and corporations | $103,893,000 | 3,837 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,380,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,518 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,921,000 | 3,142 |
| Demand deposits | $25,649,000 | 2,998 |
| Nontransaction accounts | $67,542,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $23,744,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 5,643 |
| Total time deposits | $40,762,000 | 3,597 |
| Total time and savings deposits | $85,814,000 | 4,000 |
| Noninterest-bearing deposits | $25,655,000 | 3,284 |
| Interest-bearing deposits | $85,808,000 | 4,009 |
| Retail deposits | $79,460,000 | 4,563 |
| Estimated insured deposits | $97,284,000 | 3,828 |
| IRAs and Keogh plan accounts | $1,258,000 | 5,618 |
| Brokered deposits | $28,696,000 | 739 |
| Fully insured brokered deposits | $28,696,000 | 689 |
| 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 | $107,636,000 | 4,053 |
| Deposits held in domestic offices | $107,636,000 | 4,052 |
| Individuals, partnerships, and corporations | $99,649,000 | 3,962 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,797,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,577 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,289,000 | 3,204 |
| Demand deposits | $25,336,000 | 3,054 |
| Nontransaction accounts | $64,347,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $21,264,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 5,678 |
| Total time deposits | $39,988,000 | 3,704 |
| Total time and savings deposits | $82,300,000 | 4,121 |
| Noninterest-bearing deposits | $25,336,000 | 3,331 |
| Interest-bearing deposits | $82,300,000 | 4,130 |
| Retail deposits | $78,202,000 | 4,619 |
| Estimated insured deposits | $93,921,000 | 3,927 |
| IRAs and Keogh plan accounts | $1,299,000 | 5,674 |
| Brokered deposits | $26,767,000 | 742 |
| Fully insured brokered deposits | $26,767,000 | 691 |
| 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 | $104,283,000 | 4,137 |
| Deposits held in domestic offices | $104,283,000 | 4,136 |
| Individuals, partnerships, and corporations | $96,352,000 | 4,041 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,741,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,634 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,705,000 | 3,257 |
| Demand deposits | $21,336,000 | 3,373 |
| Nontransaction accounts | $63,578,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $18,644,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 5,604 |
| Total time deposits | $41,335,000 | 3,698 |
| Total time and savings deposits | $82,947,000 | 4,139 |
| Noninterest-bearing deposits | $21,351,000 | 3,623 |
| Interest-bearing deposits | $82,932,000 | 4,152 |
| Retail deposits | $75,693,000 | 4,727 |
| Estimated insured deposits | $92,720,000 | 3,987 |
| IRAs and Keogh plan accounts | $1,317,000 | 5,738 |
| Brokered deposits | $25,626,000 | 751 |
| Fully insured brokered deposits | $25,626,000 | 698 |
| 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 | $102,393,000 | 4,205 |
| Deposits held in domestic offices | $102,393,000 | 4,204 |
| Individuals, partnerships, and corporations | $94,393,000 | 4,120 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,810,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,667 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,823,000 | 3,189 |
| Demand deposits | $22,190,000 | 3,273 |
| Nontransaction accounts | $60,570,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $14,937,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $3,452,000 | 5,697 |
| Total time deposits | $42,180,000 | 3,704 |
| Total time and savings deposits | $80,203,000 | 4,265 |
| Noninterest-bearing deposits | $22,190,000 | 3,558 |
| Interest-bearing deposits | $80,203,000 | 4,272 |
| Retail deposits | $75,094,000 | 4,781 |
| Estimated insured deposits | $92,358,000 | 4,028 |
| IRAs and Keogh plan accounts | $1,310,000 | 5,806 |
| Brokered deposits | $24,339,000 | 766 |
| Fully insured brokered deposits | $24,339,000 | 718 |
| 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 | $101,235,000 | 4,302 |
| Deposits held in domestic offices | $101,235,000 | 4,301 |
| Individuals, partnerships, and corporations | $96,156,000 | 4,129 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $4,886,000 | 4,181 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,682 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,834,000 | 3,396 |
| Demand deposits | $21,046,000 | 3,391 |
| Nontransaction accounts | $62,401,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $18,268,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $3,514,000 | 5,725 |
| Total time deposits | $40,619,000 | 3,868 |
| Total time and savings deposits | $80,189,000 | 4,336 |
| Noninterest-bearing deposits | $21,046,000 | 3,676 |
| Interest-bearing deposits | $80,189,000 | 4,346 |
| Retail deposits | $72,491,000 | 4,920 |
| Estimated insured deposits | $91,269,000 | 4,131 |
| IRAs and Keogh plan accounts | $1,326,000 | 5,868 |
| Brokered deposits | $25,789,000 | 715 |
| Fully insured brokered deposits | $25,789,000 | 670 |
| 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 | $95,089,000 | 4,472 |
| Deposits held in domestic offices | $95,089,000 | 4,471 |
| Individuals, partnerships, and corporations | $89,475,000 | 4,326 |
| U.S. Government | $110,000 | 347 |
| States and political subdivisions in the U.S. | $5,078,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,171 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,060,000 | 3,573 |
| Demand deposits | $19,895,000 | 3,530 |
| Nontransaction accounts | $59,028,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $15,969,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 5,744 |
| Total time deposits | $39,610,000 | 3,982 |
| Total time and savings deposits | $75,193,000 | 4,516 |
| Noninterest-bearing deposits | $19,894,000 | 3,821 |
| Interest-bearing deposits | $75,195,000 | 4,515 |
| Retail deposits | $68,274,000 | 5,058 |
| Estimated insured deposits | $87,440,000 | 4,254 |
| IRAs and Keogh plan accounts | $1,302,000 | 5,960 |
| Brokered deposits | $23,863,000 | 734 |
| Fully insured brokered deposits | $23,863,000 | 692 |
| 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 | $97,435,000 | 4,422 |
| Deposits held in domestic offices | $97,435,000 | 4,421 |
| Individuals, partnerships, and corporations | $91,847,000 | 4,286 |
| U.S. Government | $75,000 | 399 |
| States and political subdivisions in the U.S. | $5,087,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 2,211 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,033,000 | 3,439 |
| Demand deposits | $19,572,000 | 3,493 |
| Nontransaction accounts | $60,402,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $17,700,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $3,665,000 | 5,710 |
| Total time deposits | $39,037,000 | 4,089 |
| Total time and savings deposits | $77,863,000 | 4,454 |
| Noninterest-bearing deposits | $19,572,000 | 3,796 |
| Interest-bearing deposits | $77,863,000 | 4,459 |
| Retail deposits | $68,613,000 | 5,075 |
| Estimated insured deposits | $88,541,000 | 4,246 |
| IRAs and Keogh plan accounts | $1,339,000 | 6,014 |
| Brokered deposits | $25,562,000 | 687 |
| Fully insured brokered deposits | $25,562,000 | 650 |
| 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 | $94,526,000 | 4,523 |
| Deposits held in domestic offices | $94,526,000 | 4,522 |
| Individuals, partnerships, and corporations | $89,949,000 | 4,357 |
| U.S. Government | $75,000 | 411 |
| States and political subdivisions in the U.S. | $4,077,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,240 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,783,000 | 3,583 |
| Demand deposits | $18,339,000 | 3,629 |
| Nontransaction accounts | $59,743,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $16,574,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $4,084,000 | 5,610 |
| Total time deposits | $39,085,000 | 4,140 |
| Total time and savings deposits | $76,187,000 | 4,534 |
| Noninterest-bearing deposits | $18,345,000 | 3,922 |
| Interest-bearing deposits | $76,181,000 | 4,535 |
| Retail deposits | $66,072,000 | 5,191 |
| Estimated insured deposits | $84,847,000 | 4,378 |
| IRAs and Keogh plan accounts | $1,402,000 | 6,020 |
| Brokered deposits | $24,947,000 | 693 |
| Fully insured brokered deposits | $24,947,000 | 662 |
| 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 | $92,752,000 | 4,649 |
| Deposits held in domestic offices | $92,752,000 | 4,648 |
| Individuals, partnerships, and corporations | $88,071,000 | 4,460 |
| U.S. Government | $75,000 | 420 |
| States and political subdivisions in the U.S. | $4,180,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,280 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,142,000 | 3,310 |
| Demand deposits | $17,664,000 | 3,749 |
| Nontransaction accounts | $53,609,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $15,898,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $3,665,000 | 5,781 |
| Total time deposits | $34,047,000 | 4,567 |
| Total time and savings deposits | $75,087,000 | 4,651 |
| Noninterest-bearing deposits | $17,669,000 | 4,040 |
| Interest-bearing deposits | $75,083,000 | 4,643 |
| Retail deposits | $68,973,000 | 5,154 |
| Estimated insured deposits | $79,321,000 | 4,622 |
| IRAs and Keogh plan accounts | $1,267,000 | 6,162 |
| Brokered deposits | $21,876,000 | 753 |
| Fully insured brokered deposits | $21,876,000 | 703 |
| 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 | $83,327,000 | 4,914 |
| Deposits held in domestic offices | $83,327,000 | 4,913 |
| Individuals, partnerships, and corporations | $79,460,000 | 4,720 |
| U.S. Government | $28,000 | 571 |
| States and political subdivisions in the U.S. | $3,515,000 | 4,612 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,444 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,582,000 | 3,535 |
| Demand deposits | $17,801,000 | 3,808 |
| Nontransaction accounts | $46,744,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $12,619,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 5,991 |
| Total time deposits | $31,196,000 | 4,826 |
| Total time and savings deposits | $65,525,000 | 4,971 |
| Noninterest-bearing deposits | $17,805,000 | 4,078 |
| Interest-bearing deposits | $65,522,000 | 4,969 |
| Retail deposits | $66,631,000 | 5,227 |
| Estimated insured deposits | $76,981,000 | 4,806 |
| IRAs and Keogh plan accounts | $1,244,000 | 6,221 |
| Brokered deposits | $15,546,000 | 936 |
| Fully insured brokered deposits | $15,546,000 | 858 |
| 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 | $83,973,000 | 4,900 |
| Deposits held in domestic offices | $83,973,000 | 4,900 |
| Individuals, partnerships, and corporations | $80,015,000 | 4,701 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,635,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,459 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,309,000 | 3,267 |
| Demand deposits | $19,327,000 | 3,405 |
| Nontransaction accounts | $46,664,000 | 5,316 |
| Money market deposit accounts (MMDAs) | $12,168,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 5,886 |
| Total time deposits | $31,174,000 | 4,922 |
| Total time and savings deposits | $64,646,000 | 5,022 |
| Noninterest-bearing deposits | $19,342,000 | 3,746 |
| Interest-bearing deposits | $64,631,000 | 5,025 |
| Retail deposits | $68,127,000 | 5,202 |
| Estimated insured deposits | $78,400,000 | 4,752 |
| IRAs and Keogh plan accounts | $1,317,000 | 6,263 |
| Brokered deposits | $14,699,000 | 985 |
| Fully insured brokered deposits | $14,699,000 | 903 |
| 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 | $82,580,000 | 4,968 |
| Deposits held in domestic offices | $82,580,000 | 4,967 |
| Individuals, partnerships, and corporations | $78,382,000 | 4,773 |
| U.S. Government | $33,000 | 526 |
| States and political subdivisions in the U.S. | $3,843,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,501 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,288,000 | 3,428 |
| Demand deposits | $17,538,000 | 3,621 |
| Nontransaction accounts | $47,293,000 | 5,326 |
| Money market deposit accounts (MMDAs) | $11,739,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $2,175,000 | 6,325 |
| Total time deposits | $33,379,000 | 4,829 |
| Total time and savings deposits | $65,043,000 | 5,047 |
| Noninterest-bearing deposits | $17,543,000 | 3,922 |
| Interest-bearing deposits | $65,037,000 | 5,053 |
| Retail deposits | $66,295,000 | 5,281 |
| Estimated insured deposits | $77,880,000 | 4,810 |
| IRAs and Keogh plan accounts | $1,346,000 | 6,286 |
| Brokered deposits | $14,636,000 | 1,006 |
| Fully insured brokered deposits | $14,636,000 | 926 |
| 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 | $84,441,000 | 4,959 |
| Deposits held in domestic offices | $84,441,000 | 4,957 |
| Individuals, partnerships, and corporations | $80,190,000 | 4,763 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 2,500 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,386,000 | 3,429 |
| Demand deposits | $15,923,000 | 3,892 |
| Nontransaction accounts | $49,056,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $12,291,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 6,644 |
| Total time deposits | $35,421,000 | 4,766 |
| Total time and savings deposits | $68,519,000 | 4,990 |
| Noninterest-bearing deposits | $15,923,000 | 4,182 |
| Interest-bearing deposits | $68,518,000 | 4,996 |
| Retail deposits | $66,664,000 | 5,323 |
| Estimated insured deposits | $78,724,000 | 4,841 |
| IRAs and Keogh plan accounts | $1,550,000 | 6,205 |
| Brokered deposits | $16,383,000 | 970 |
| Fully insured brokered deposits | $16,383,000 | 893 |
| 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 | $76,144,000 | 5,215 |
| Deposits held in domestic offices | $76,144,000 | 5,214 |
| Individuals, partnerships, and corporations | $74,973,000 | 4,908 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $924,000 | 5,613 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,535 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,975,000 | 3,478 |
| Demand deposits | $17,792,000 | 3,516 |
| Nontransaction accounts | $42,170,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $11,365,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 6,698 |
| Total time deposits | $29,620,000 | 5,258 |
| Total time and savings deposits | $58,353,000 | 5,335 |
| Noninterest-bearing deposits | $17,792,000 | 3,836 |
| Interest-bearing deposits | $58,352,000 | 5,349 |
| Retail deposits | $66,748,000 | 5,296 |
| Estimated insured deposits | $71,966,000 | 5,055 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,163 |
| Brokered deposits | $8,006,000 | 1,485 |
| Fully insured brokered deposits | $8,006,000 | 1,366 |
| 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 | $73,823,000 | 5,291 |
| Deposits held in domestic offices | $73,823,000 | 5,290 |
| Individuals, partnerships, and corporations | $72,809,000 | 4,997 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $766,000 | 5,697 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,749,000 | 3,743 |
| Demand deposits | $14,400,000 | 3,953 |
| Nontransaction accounts | $44,074,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $10,256,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 6,710 |
| Total time deposits | $32,573,000 | 5,113 |
| Total time and savings deposits | $59,423,000 | 5,321 |
| Noninterest-bearing deposits | $14,400,000 | 4,223 |
| Interest-bearing deposits | $59,423,000 | 5,341 |
| Retail deposits | $61,440,000 | 5,507 |
| Estimated insured deposits | $69,657,000 | 5,153 |
| IRAs and Keogh plan accounts | $1,682,000 | 6,187 |
| Brokered deposits | $10,998,000 | 1,321 |
| Fully insured brokered deposits | $10,998,000 | 1,209 |
| 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 | $67,986,000 | 5,498 |
| Deposits held in domestic offices | $67,986,000 | 5,497 |
| Individuals, partnerships, and corporations | $66,893,000 | 5,236 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $754,000 | 5,744 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,396 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,742,000 | 4,122 |
| Demand deposits | $12,855,000 | 4,212 |
| Nontransaction accounts | $42,244,000 | 5,721 |
| Money market deposit accounts (MMDAs) | $10,341,000 | 4,650 |
| Other savings deposits (excluding MMDAs) | $1,216,000 | 6,770 |
| Total time deposits | $30,687,000 | 5,323 |
| Total time and savings deposits | $55,131,000 | 5,560 |
| Noninterest-bearing deposits | $12,855,000 | 4,452 |
| Interest-bearing deposits | $55,131,000 | 5,562 |
| Retail deposits | $49,924,000 | 5,990 |
| Estimated insured deposits | $61,291,000 | 5,503 |
| IRAs and Keogh plan accounts | $1,679,000 | 6,249 |
| Brokered deposits | $10,496,000 | 1,405 |
| Fully insured brokered deposits | $10,496,000 | 1,292 |
| 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 | $65,493,000 | 5,655 |
| Deposits held in domestic offices | $65,493,000 | 5,653 |
| Individuals, partnerships, and corporations | $64,353,000 | 5,381 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $801,000 | 5,731 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,413 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,110,000 | 4,325 |
| Demand deposits | $12,182,000 | 4,336 |
| Nontransaction accounts | $41,383,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $10,306,000 | 4,668 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 6,895 |
| Total time deposits | $30,066,000 | 5,443 |
| Total time and savings deposits | $53,311,000 | 5,688 |
| Noninterest-bearing deposits | $12,182,000 | 4,563 |
| Interest-bearing deposits | $53,311,000 | 5,698 |
| Retail deposits | $55,003,000 | 5,825 |
| Estimated insured deposits | $62,611,000 | 5,502 |
| IRAs and Keogh plan accounts | $1,677,000 | 6,292 |
| Brokered deposits | $9,292,000 | 1,562 |
| Fully insured brokered deposits | $9,292,000 | 1,437 |
| 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 | $62,585,000 | 5,786 |
| Deposits held in domestic offices | $62,585,000 | 5,785 |
| Individuals, partnerships, and corporations | $61,819,000 | 5,506 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $675,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,036 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,887,000 | 4,333 |
| Demand deposits | $12,914,000 | 4,103 |
| Nontransaction accounts | $38,698,000 | 6,024 |
| Money market deposit accounts (MMDAs) | $10,078,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $1,217,000 | 6,810 |
| Total time deposits | $27,403,000 | 5,709 |
| Total time and savings deposits | $49,671,000 | 5,857 |
| Noninterest-bearing deposits | $12,914,000 | 4,367 |
| Interest-bearing deposits | $49,671,000 | 5,867 |
| Retail deposits | $53,813,000 | 5,888 |
| Estimated insured deposits | $59,749,000 | 5,619 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,422 |
| Brokered deposits | $7,580,000 | 1,774 |
| Fully insured brokered deposits | $7,580,000 | 1,639 |
| 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 | $63,924,000 | 5,770 |
| Deposits held in domestic offices | $63,924,000 | 5,769 |
| Individuals, partnerships, and corporations | $63,294,000 | 5,473 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $534,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,063 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,460,000 | 4,162 |
| Demand deposits | $13,826,000 | 3,832 |
| Nontransaction accounts | $39,464,000 | 6,047 |
| Money market deposit accounts (MMDAs) | $8,486,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $893,000 | 7,035 |
| Total time deposits | $30,085,000 | 5,621 |
| Total time and savings deposits | $50,098,000 | 5,899 |
| Noninterest-bearing deposits | $13,826,000 | 4,141 |
| Interest-bearing deposits | $50,098,000 | 5,922 |
| Retail deposits | $52,695,000 | 5,963 |
| Estimated insured deposits | $58,891,000 | 5,645 |
| IRAs and Keogh plan accounts | $1,451,000 | 6,558 |
| Brokered deposits | $9,526,000 | 1,698 |
| Fully insured brokered deposits | $9,526,000 | 1,551 |
| 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 | $63,709,000 | 5,790 |
| Deposits held in domestic offices | $63,709,000 | 5,789 |
| Individuals, partnerships, and corporations | $63,268,000 | 5,496 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $350,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,070 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,574,000 | 4,495 |
| Demand deposits | $12,549,000 | 4,067 |
| Nontransaction accounts | $42,135,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $12,239,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $885,000 | 7,075 |
| Total time deposits | $29,011,000 | 5,739 |
| Total time and savings deposits | $51,160,000 | 5,898 |
| Noninterest-bearing deposits | $12,549,000 | 4,349 |
| Interest-bearing deposits | $51,160,000 | 5,909 |
| Retail deposits | $53,772,000 | 5,930 |
| Estimated insured deposits | $55,787,000 | 5,788 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,539 |
| Brokered deposits | $8,493,000 | 1,893 |
| Fully insured brokered deposits | $8,493,000 | 1,744 |
| 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 | $62,796,000 | 5,885 |
| Deposits held in domestic offices | $62,796,000 | 5,883 |
| Individuals, partnerships, and corporations | $62,343,000 | 5,598 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $360,000 | 6,243 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,121 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,274,000 | 4,437 |
| Demand deposits | $13,912,000 | 3,737 |
| Nontransaction accounts | $40,522,000 | 6,118 |
| Money market deposit accounts (MMDAs) | $11,328,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $624,000 | 7,278 |
| Total time deposits | $28,570,000 | 5,863 |
| Total time and savings deposits | $48,884,000 | 6,059 |
| Noninterest-bearing deposits | $13,912,000 | 4,064 |
| Interest-bearing deposits | $48,884,000 | 6,072 |
| Retail deposits | $53,472,000 | 5,988 |
| Estimated insured deposits | $54,363,000 | 5,910 |
| IRAs and Keogh plan accounts | $1,441,000 | 6,657 |
| Brokered deposits | $7,887,000 | 2,026 |
| Fully insured brokered deposits | $7,887,000 | 1,874 |
| 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 | $63,252,000 | 5,887 |
| Deposits held in domestic offices | $63,252,000 | 5,887 |
| Individuals, partnerships, and corporations | $62,823,000 | 5,601 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $335,000 | 6,301 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,113 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,598,000 | 4,647 |
| Demand deposits | $14,188,000 | 3,799 |
| Nontransaction accounts | $41,654,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $11,052,000 | 4,482 |
| Other savings deposits (excluding MMDAs) | $586,000 | 7,335 |
| Total time deposits | $30,016,000 | 5,799 |
| Total time and savings deposits | $49,064,000 | 6,052 |
| Noninterest-bearing deposits | $14,188,000 | 4,121 |
| Interest-bearing deposits | $49,064,000 | 6,064 |
| Retail deposits | $53,229,000 | 5,677 |
| Estimated insured deposits | $53,960,000 | 5,924 |
| IRAs and Keogh plan accounts | $1,376,000 | 6,717 |
| Brokered deposits | $8,703,000 | 2,031 |
| Fully insured brokered deposits | $5,711,000 | 1,884 |
| 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 | $66,635,000 | 5,753 |
| Deposits held in domestic offices | $66,635,000 | 5,752 |
| Individuals, partnerships, and corporations | $66,121,000 | 5,460 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $423,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,164 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,656,000 | 5,023 |
| Demand deposits | $11,738,000 | 4,197 |
| Nontransaction accounts | $48,979,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $11,502,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $543,000 | 7,405 |
| Total time deposits | $36,934,000 | 5,342 |
| Total time and savings deposits | $54,897,000 | 5,785 |
| Noninterest-bearing deposits | $11,738,000 | 4,471 |
| Interest-bearing deposits | $54,897,000 | 5,798 |
| Retail deposits | $56,186,000 | 5,490 |
| Estimated insured deposits | $60,773,000 | 5,643 |
| IRAs and Keogh plan accounts | $1,241,000 | 6,867 |
| Brokered deposits | $15,129,000 | 1,651 |
| Fully insured brokered deposits | $12,138,000 | 1,512 |
| 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 | $66,533,000 | 5,782 |
| Deposits held in domestic offices | $66,533,000 | 5,781 |
| Individuals, partnerships, and corporations | $65,951,000 | 5,469 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $491,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,169 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,012,000 | 5,533 |
| Demand deposits | $8,951,000 | 5,055 |
| Nontransaction accounts | $51,521,000 | 5,583 |
| Money market deposit accounts (MMDAs) | $11,328,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $481,000 | 7,507 |
| Total time deposits | $39,712,000 | 5,205 |
| Total time and savings deposits | $57,582,000 | 5,693 |
| Noninterest-bearing deposits | $8,951,000 | 5,211 |
| Interest-bearing deposits | $57,582,000 | 5,707 |
| Retail deposits | $60,264,000 | 5,313 |
| Estimated insured deposits | $54,580,000 | 5,533 |
| IRAs and Keogh plan accounts | $1,169,000 | 6,947 |
| Brokered deposits | $19,715,000 | 1,545 |
| Fully insured brokered deposits | $19,715,000 | 1,272 |
| 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 | $63,606,000 | 5,906 |
| Deposits held in domestic offices | $63,606,000 | 5,906 |
| Individuals, partnerships, and corporations | $61,350,000 | 5,671 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,165,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,135 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,440,000 | 6,214 |
| Demand deposits | $7,518,000 | 5,506 |
| Nontransaction accounts | $52,166,000 | 5,562 |
| Money market deposit accounts (MMDAs) | $11,624,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $485,000 | 7,522 |
| Total time deposits | $40,057,000 | 5,203 |
| Total time and savings deposits | $56,088,000 | 5,761 |
| Noninterest-bearing deposits | $7,518,000 | 5,624 |
| Interest-bearing deposits | $56,088,000 | 5,772 |
| Retail deposits | $58,026,000 | 5,444 |
| Estimated insured deposits | $53,749,000 | 5,597 |
| IRAs and Keogh plan accounts | $909,000 | 7,152 |
| Brokered deposits | $21,961,000 | 1,504 |
| Fully insured brokered deposits | $21,234,000 | 1,305 |
| 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 | $66,590,000 | 5,754 |
| Deposits held in domestic offices | $66,590,000 | 5,752 |
| Individuals, partnerships, and corporations | $63,111,000 | 5,561 |
| U.S. Government | $24,000 | 1,721 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,025 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,669,000 | 6,372 |
| Demand deposits | $6,608,000 | 5,928 |
| Nontransaction accounts | $55,921,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $10,516,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,557 |
| Total time deposits | $44,951,000 | 4,813 |
| Total time and savings deposits | $59,982,000 | 5,547 |
| Noninterest-bearing deposits | $6,608,000 | 6,034 |
| Interest-bearing deposits | $59,982,000 | 5,552 |
| Retail deposits | $61,338,000 | 5,258 |
| Estimated insured deposits | $58,190,000 | 5,315 |
| IRAs and Keogh plan accounts | $759,000 | 7,270 |
| Brokered deposits | $28,158,000 | 1,290 |
| Fully insured brokered deposits | $27,431,000 | 1,195 |
| 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 | $61,189,000 | 5,931 |
| Deposits held in domestic offices | $61,189,000 | 5,930 |
| Individuals, partnerships, and corporations | $55,943,000 | 5,844 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,155,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,914 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,896,000 | 6,505 |
| Demand deposits | $6,491,000 | 5,918 |
| Nontransaction accounts | $51,293,000 | 5,513 |
| Money market deposit accounts (MMDAs) | $10,584,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,691 |
| Total time deposits | $40,355,000 | 5,079 |
| Total time and savings deposits | $54,698,000 | 5,762 |
| Noninterest-bearing deposits | $6,491,000 | 6,019 |
| Interest-bearing deposits | $54,698,000 | 5,774 |
| Retail deposits | $56,381,000 | 5,472 |
| Estimated insured deposits | $53,482,000 | 5,559 |
| IRAs and Keogh plan accounts | $634,000 | 7,376 |
| Brokered deposits | $23,713,000 | 1,295 |
| Fully insured brokered deposits | $23,713,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $57,409,000 | 6,088 |
| Deposits held in domestic offices | $57,409,000 | 6,087 |
| Individuals, partnerships, and corporations | $53,809,000 | 5,960 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,877 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,126,000 | 6,103 |
| Demand deposits | $8,813,000 | 5,195 |
| Nontransaction accounts | $45,283,000 | 5,854 |
| Money market deposit accounts (MMDAs) | $11,466,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $267,000 | 7,814 |
| Total time deposits | $33,550,000 | 5,560 |
| Total time and savings deposits | $48,596,000 | 6,061 |
| Noninterest-bearing deposits | $8,813,000 | 5,365 |
| Interest-bearing deposits | $48,596,000 | 6,057 |
| Retail deposits | $53,022,000 | 5,682 |
| Estimated insured deposits | $46,706,000 | 5,933 |
| IRAs and Keogh plan accounts | $590,000 | 7,406 |
| Brokered deposits | $19,031,000 | 1,252 |
| Fully insured brokered deposits | $19,031,000 | 1,144 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $50,938,000 | 6,384 |
| Deposits held in domestic offices | $50,938,000 | 6,383 |
| Individuals, partnerships, and corporations | $47,413,000 | 6,280 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $3,334,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,431 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,999,000 | 6,969 |
| Demand deposits | $6,719,000 | 5,867 |
| Nontransaction accounts | $42,939,000 | 5,992 |
| Money market deposit accounts (MMDAs) | $12,471,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $282,000 | 7,832 |
| Total time deposits | $30,186,000 | 5,855 |
| Total time and savings deposits | $44,219,000 | 6,296 |
| Noninterest-bearing deposits | $6,719,000 | 5,978 |
| Interest-bearing deposits | $44,219,000 | 6,297 |
| Retail deposits | $45,641,000 | 6,098 |
| Estimated insured deposits | $40,926,000 | 6,274 |
| IRAs and Keogh plan accounts | $562,000 | 7,456 |
| Brokered deposits | $17,614,000 | 1,227 |
| Fully insured brokered deposits | $17,614,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $41,727,000 | 6,791 |
| Deposits held in domestic offices | $41,727,000 | 6,790 |
| Individuals, partnerships, and corporations | $39,191,000 | 6,685 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,486,000 | 7,107 |
| Demand deposits | $6,742,000 | 5,927 |
| Nontransaction accounts | $34,241,000 | 6,472 |
| Money market deposit accounts (MMDAs) | $10,679,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $182,000 | 7,962 |
| Total time deposits | $23,380,000 | 6,426 |
| Total time and savings deposits | $34,985,000 | 6,774 |
| Noninterest-bearing deposits | $6,742,000 | 6,042 |
| Interest-bearing deposits | $34,985,000 | 6,771 |
| Retail deposits | $26,448,000 | 7,254 |
| Estimated insured deposits | $23,539,000 | 7,398 |
| IRAs and Keogh plan accounts | $547,000 | 7,488 |
| Brokered deposits | $11,923,000 | 1,471 |
| Fully insured brokered deposits | $11,923,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $33,014,000 | 7,272 |
| Deposits held in domestic offices | $33,014,000 | 7,272 |
| Individuals, partnerships, and corporations | $32,818,000 | 7,055 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $196,000 | 6,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,663,000 | 7,229 |
| Demand deposits | $6,129,000 | 6,059 |
| Nontransaction accounts | $26,351,000 | 7,031 |
| Money market deposit accounts (MMDAs) | $10,248,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $150,000 | 8,029 |
| Total time deposits | $15,954,000 | 7,162 |
| Total time and savings deposits | $26,885,000 | 7,270 |
| Noninterest-bearing deposits | $6,129,000 | 6,181 |
| Interest-bearing deposits | $26,885,000 | 7,267 |
| Retail deposits | $21,205,000 | 7,616 |
| Estimated insured deposits | $17,586,000 | 7,808 |
| IRAs and Keogh plan accounts | $418,000 | 7,656 |
| Brokered deposits | $8,179,000 | 1,735 |
| Fully insured brokered deposits | $8,179,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $29,049,000 | 7,504 |
| Deposits held in domestic offices | $29,049,000 | 7,502 |
| Individuals, partnerships, and corporations | $28,991,000 | 7,306 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $58,000 | 6,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,276,000 | 6,947 |
| Demand deposits | $8,131,000 | 5,419 |
| Nontransaction accounts | $20,773,000 | 7,472 |
| Money market deposit accounts (MMDAs) | $10,035,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,111 |
| Total time deposits | $10,607,000 | 7,769 |
| Total time and savings deposits | $20,918,000 | 7,709 |
| Noninterest-bearing deposits | $8,131,000 | 5,552 |
| Interest-bearing deposits | $20,918,000 | 7,699 |
| Retail deposits | $21,856,000 | 7,606 |
| Estimated insured deposits | $15,269,000 | 8,012 |
| IRAs and Keogh plan accounts | $222,000 | 7,874 |
| Brokered deposits | $4,063,000 | 2,253 |
| Fully insured brokered deposits | $4,063,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $24,171,000 | 7,803 |
| Deposits held in domestic offices | $24,171,000 | 7,801 |
| Individuals, partnerships, and corporations | $24,109,000 | 7,623 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $54,000 | 6,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,301,000 | 6,795 |
| Demand deposits | $9,173,000 | 5,122 |
| Nontransaction accounts | $14,870,000 | 7,930 |
| Money market deposit accounts (MMDAs) | $9,535,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $142,000 | 8,144 |
| Total time deposits | $5,193,000 | 8,284 |
| Total time and savings deposits | $14,998,000 | 8,098 |
| Noninterest-bearing deposits | $9,173,000 | 5,277 |
| Interest-bearing deposits | $14,998,000 | 8,094 |
| Retail deposits | $21,149,000 | 7,688 |
| Estimated insured deposits | $12,975,000 | 8,179 |
| IRAs and Keogh plan accounts | $114,000 | 7,992 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $17,341,000 | 8,171 |
| Deposits held in domestic offices | $17,341,000 | 8,170 |
| Individuals, partnerships, and corporations | $17,192,000 | 8,061 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $142,000 | 6,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,977,000 | 8,012 |
| Demand deposits | $3,877,000 | 7,152 |
| Nontransaction accounts | $13,364,000 | 8,053 |
| Money market deposit accounts (MMDAs) | $9,179,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,214 |
| Total time deposits | $4,081,000 | 8,369 |
| Total time and savings deposits | $13,464,000 | 8,199 |
| Noninterest-bearing deposits | $3,877,000 | 7,216 |
| Interest-bearing deposits | $13,464,000 | 8,189 |
| Retail deposits | $14,959,000 | 8,108 |
| Estimated insured deposits | $11,052,000 | 8,294 |
| IRAs and Keogh plan accounts | $55,000 | 8,084 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $14,024,000 | 8,360 |
| Deposits held in domestic offices | $14,024,000 | 8,358 |
| Individuals, partnerships, and corporations | $13,884,000 | 8,259 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $140,000 | 6,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,541,000 | 8,297 |
| Demand deposits | $2,438,000 | 7,729 |
| Nontransaction accounts | $11,483,000 | 8,221 |
| Money market deposit accounts (MMDAs) | $8,268,000 | 4,735 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,289 |
| Total time deposits | $3,111,000 | 8,479 |
| Total time and savings deposits | $11,586,000 | 8,336 |
| Noninterest-bearing deposits | $2,438,000 | 7,772 |
| Interest-bearing deposits | $11,586,000 | 8,321 |
| Retail deposits | $12,081,000 | 8,308 |
| Estimated insured deposits | $8,863,000 | 8,440 |
| IRAs and Keogh plan accounts | $51,000 | 8,140 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $13,400,000 | 8,433 |
| Deposits held in domestic offices | $13,400,000 | 8,431 |
| Individuals, partnerships, and corporations | $13,350,000 | 8,320 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $50,000 | 6,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,423,000 | 8,371 |
| Demand deposits | $2,392,000 | 7,797 |
| Nontransaction accounts | $10,977,000 | 8,276 |
| Money market deposit accounts (MMDAs) | $8,689,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,320 |
| Total time deposits | $2,172,000 | 8,554 |
| Total time and savings deposits | $11,008,000 | 8,408 |
| Noninterest-bearing deposits | $2,392,000 | 7,837 |
| Interest-bearing deposits | $11,008,000 | 8,398 |
| Retail deposits | $12,113,000 | 8,345 |
| Estimated insured deposits | $7,875,000 | 8,517 |
| IRAs and Keogh plan accounts | $51,000 | 8,175 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $9,996,000 | 8,564 |
| Deposits held in domestic offices | $9,996,000 | 8,562 |
| Individuals, partnerships, and corporations | $9,944,000 | 8,498 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $50,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,572,000 | 8,483 |
| Demand deposits | $1,538,000 | 8,159 |
| Nontransaction accounts | $8,424,000 | 8,444 |
| Money market deposit accounts (MMDAs) | $7,486,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,404 |
| Total time deposits | $867,000 | 8,632 |
| Total time and savings deposits | $8,458,000 | 8,518 |
| Noninterest-bearing deposits | $1,538,000 | 8,188 |
| Interest-bearing deposits | $8,458,000 | 8,514 |
| Retail deposits | $9,796,000 | 8,497 |
| Estimated insured deposits | $5,801,000 | 8,607 |
| IRAs and Keogh plan accounts | $50,000 | 8,195 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $6,037,000 | 8,708 |
| Deposits held in domestic offices | $6,037,000 | 8,706 |
| Individuals, partnerships, and corporations | $5,919,000 | 8,666 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $118,000 | 6,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,365,000 | 8,542 |
| Demand deposits | $1,365,000 | 8,278 |
| Nontransaction accounts | $4,672,000 | 8,651 |
| Money market deposit accounts (MMDAs) | $4,475,000 | 5,974 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,552 |
| Total time deposits | $194,000 | 8,747 |
| Total time and savings deposits | $4,672,000 | 8,676 |
| Noninterest-bearing deposits | $1,365,000 | 8,309 |
| Interest-bearing deposits | $4,672,000 | 8,669 |
| Retail deposits | $6,037,000 | 8,667 |
| Estimated insured deposits | $2,749,000 | 8,715 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |