Home > Global Bank > Total Deposits
Global Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $184,409,000 | 2,901 |
| Deposits held in domestic offices | $184,409,000 | 2,901 |
| 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 | $17,318,000 | 4,147 |
| Demand deposits | $17,051,000 | 3,780 |
| Nontransaction accounts | $167,091,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $8,817,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $4,648,000 | 4,033 |
| Total time deposits | $153,626,000 | 1,324 |
| Total time and savings deposits | $167,358,000 | 2,558 |
| Noninterest-bearing deposits | $17,318,000 | 3,761 |
| Interest-bearing deposits | $167,091,000 | 2,618 |
| Retail deposits | $160,125,000 | 2,902 |
| Estimated insured deposits | $170,946,000 | 2,568 |
| IRAs and Keogh plan accounts | $2,640,000 | 3,246 |
| Brokered deposits | $2,001,000 | 1,830 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $20,796,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $190,477,000 | 2,868 |
| Deposits held in domestic offices | $190,477,000 | 2,868 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,050,000 | 4,090 |
| Demand deposits | $19,707,000 | 3,654 |
| Nontransaction accounts | $170,427,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $7,042,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $6,155,000 | 3,949 |
| Total time deposits | $157,229,000 | 1,241 |
| Total time and savings deposits | $170,770,000 | 2,512 |
| Noninterest-bearing deposits | $20,050,000 | 3,628 |
| Interest-bearing deposits | $170,427,000 | 2,577 |
| Retail deposits | $166,412,000 | 2,853 |
| Estimated insured deposits | $171,402,000 | 2,569 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $2,001,000 | 1,787 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $28,252,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $189,242,000 | 2,875 |
| Deposits held in domestic offices | $189,242,000 | 2,875 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,808,000 | 4,124 |
| Demand deposits | $19,221,000 | 3,722 |
| Nontransaction accounts | $169,434,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $9,907,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $5,209,000 | 4,055 |
| Total time deposits | $154,318,000 | 1,161 |
| Total time and savings deposits | $170,021,000 | 2,504 |
| Noninterest-bearing deposits | $19,808,000 | 3,684 |
| Interest-bearing deposits | $169,434,000 | 2,575 |
| Retail deposits | $166,016,000 | 2,873 |
| Estimated insured deposits | $169,130,000 | 2,585 |
| IRAs and Keogh plan accounts | $2,830,000 | 3,239 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $30,501,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $196,927,000 | 2,837 |
| Deposits held in domestic offices | $196,927,000 | 2,836 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,530,000 | 4,188 |
| Demand deposits | $20,297,000 | 3,745 |
| Nontransaction accounts | $176,397,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $8,152,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $6,403,000 | 4,048 |
| Total time deposits | $161,843,000 | 1,065 |
| Total time and savings deposits | $176,630,000 | 2,484 |
| Noninterest-bearing deposits | $20,530,000 | 3,713 |
| Interest-bearing deposits | $176,397,000 | 2,549 |
| Retail deposits | $170,971,000 | 2,884 |
| Estimated insured deposits | $176,782,000 | 2,543 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $30,498,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $192,606,000 | 2,891 |
| Deposits held in domestic offices | $192,606,000 | 2,889 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,482,000 | 4,232 |
| Demand deposits | $20,169,000 | 3,804 |
| Nontransaction accounts | $172,124,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $15,507,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $5,448,000 | 4,163 |
| Total time deposits | $151,169,000 | 981 |
| Total time and savings deposits | $172,437,000 | 2,520 |
| Noninterest-bearing deposits | $20,482,000 | 3,783 |
| Interest-bearing deposits | $172,124,000 | 2,592 |
| Retail deposits | $166,709,000 | 2,976 |
| Estimated insured deposits | $169,608,000 | 2,597 |
| IRAs and Keogh plan accounts | $3,331,000 | 3,134 |
| Brokered deposits | $3,000 | 1,722 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $28,758,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $191,840,000 | 2,928 |
| Deposits held in domestic offices | $191,840,000 | 2,927 |
| 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 | $23,491,000 | 4,177 |
| Demand deposits | $23,122,000 | 3,695 |
| Nontransaction accounts | $168,349,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $29,566,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $7,091,000 | 4,098 |
| Total time deposits | $131,690,000 | 1,035 |
| Total time and savings deposits | $168,718,000 | 2,566 |
| Noninterest-bearing deposits | $23,491,000 | 3,684 |
| Interest-bearing deposits | $168,349,000 | 2,646 |
| Retail deposits | $170,530,000 | 2,989 |
| Estimated insured deposits | $156,008,000 | 2,741 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,024,000 | 1,050 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $23,543,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $187,964,000 | 3,008 |
| Deposits held in domestic offices | $187,964,000 | 3,008 |
| Individuals, partnerships, and corporations | $139,208,000 | 3,235 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,889,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $42,867,000 | 217 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,701,000 | 4,312 |
| Demand deposits | $20,108,000 | 3,882 |
| Nontransaction accounts | $167,263,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $39,065,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $6,279,000 | 4,225 |
| Total time deposits | $121,919,000 | 1,090 |
| Total time and savings deposits | $167,856,000 | 2,599 |
| Noninterest-bearing deposits | $20,700,000 | 3,855 |
| Interest-bearing deposits | $167,263,000 | 2,683 |
| Retail deposits | $171,587,000 | 3,028 |
| Estimated insured deposits | $152,204,000 | 2,813 |
| IRAs and Keogh plan accounts | $3,391,000 | 3,223 |
| Brokered deposits | $15,099,000 | 741 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $22,065,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $194,838,000 | 2,954 |
| Deposits held in domestic offices | $194,838,000 | 2,954 |
| Individuals, partnerships, and corporations | $132,965,000 | 3,317 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,905,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $55,968,000 | 184 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,261,000 | 4,349 |
| Demand deposits | $18,851,000 | 3,943 |
| Nontransaction accounts | $174,577,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $33,470,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $6,646,000 | 4,224 |
| Total time deposits | $134,461,000 | 1,021 |
| Total time and savings deposits | $175,987,000 | 2,550 |
| Noninterest-bearing deposits | $20,261,000 | 3,881 |
| Interest-bearing deposits | $174,577,000 | 2,633 |
| Retail deposits | $176,611,000 | 2,990 |
| Estimated insured deposits | $160,731,000 | 2,749 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $15,062,000 | 733 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $26,053,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $199,633,000 | 2,895 |
| Deposits held in domestic offices | $199,633,000 | 2,895 |
| Individuals, partnerships, and corporations | $136,512,000 | 3,265 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,661,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $57,460,000 | 186 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,878,000 | 4,281 |
| Demand deposits | $20,409,000 | 3,877 |
| Nontransaction accounts | $176,755,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $31,448,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $6,065,000 | 4,280 |
| Total time deposits | $139,242,000 | 1,023 |
| Total time and savings deposits | $179,224,000 | 2,514 |
| Noninterest-bearing deposits | $22,878,000 | 3,761 |
| Interest-bearing deposits | $176,755,000 | 2,612 |
| Retail deposits | $180,090,000 | 2,940 |
| Estimated insured deposits | $164,289,000 | 2,719 |
| IRAs and Keogh plan accounts | $3,311,000 | 3,309 |
| Brokered deposits | $15,045,000 | 733 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $26,557,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $192,623,000 | 2,955 |
| Deposits held in domestic offices | $192,623,000 | 2,955 |
| Individuals, partnerships, and corporations | $128,253,000 | 3,363 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,164,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $59,206,000 | 189 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,741,000 | 4,376 |
| Demand deposits | $20,314,000 | 3,869 |
| Nontransaction accounts | $171,882,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $31,759,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $6,989,000 | 4,240 |
| Total time deposits | $133,134,000 | 1,114 |
| Total time and savings deposits | $172,309,000 | 2,568 |
| Noninterest-bearing deposits | $20,741,000 | 3,875 |
| Interest-bearing deposits | $171,882,000 | 2,639 |
| Retail deposits | $176,205,000 | 2,975 |
| Estimated insured deposits | $158,463,000 | 2,788 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $15,028,000 | 758 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $28,552,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $176,703,000 | 3,071 |
| Deposits held in domestic offices | $176,703,000 | 3,071 |
| Individuals, partnerships, and corporations | $111,838,000 | 3,562 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,408,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $59,457,000 | 192 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,790,000 | 4,472 |
| Demand deposits | $18,104,000 | 4,011 |
| Nontransaction accounts | $157,913,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $29,834,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $6,208,000 | 4,327 |
| Total time deposits | $121,871,000 | 1,226 |
| Total time and savings deposits | $158,599,000 | 2,676 |
| Noninterest-bearing deposits | $18,791,000 | 3,991 |
| Interest-bearing deposits | $157,913,000 | 2,747 |
| Retail deposits | $164,336,000 | 3,070 |
| Estimated insured deposits | $145,280,000 | 2,916 |
| IRAs and Keogh plan accounts | $3,461,000 | 3,327 |
| Brokered deposits | $15,011,000 | 785 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $30,047,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $168,701,000 | 3,128 |
| Deposits held in domestic offices | $168,701,000 | 3,127 |
| Individuals, partnerships, and corporations | $105,520,000 | 3,659 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,201,000 | 3,532 |
| Commercial banks and other depository institutions in U.S. | $56,980,000 | 203 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,921,000 | 4,493 |
| Demand deposits | $18,317,000 | 4,024 |
| Nontransaction accounts | $149,780,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $27,218,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $6,902,000 | 4,263 |
| Total time deposits | $115,660,000 | 1,312 |
| Total time and savings deposits | $150,384,000 | 2,742 |
| Noninterest-bearing deposits | $18,921,000 | 4,001 |
| Interest-bearing deposits | $149,780,000 | 2,817 |
| Retail deposits | $156,763,000 | 3,136 |
| Estimated insured deposits | $140,064,000 | 2,981 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $12,063,000 | 904 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $30,048,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $157,486,000 | 3,158 |
| Deposits held in domestic offices | $157,486,000 | 3,157 |
| Individuals, partnerships, and corporations | $100,994,000 | 3,642 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,455,000 | 3,604 |
| Commercial banks and other depository institutions in U.S. | $51,037,000 | 225 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,169,000 | 4,484 |
| Demand deposits | $17,997,000 | 3,962 |
| Nontransaction accounts | $139,317,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $26,614,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $5,871,000 | 4,341 |
| Total time deposits | $106,832,000 | 1,451 |
| Total time and savings deposits | $139,489,000 | 2,800 |
| Noninterest-bearing deposits | $18,169,000 | 3,942 |
| Interest-bearing deposits | $139,317,000 | 2,874 |
| Retail deposits | $146,145,000 | 3,146 |
| Estimated insured deposits | $129,846,000 | 3,024 |
| IRAs and Keogh plan accounts | $3,444,000 | 3,353 |
| Brokered deposits | $12,048,000 | 931 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $27,315,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $152,648,000 | 3,170 |
| Deposits held in domestic offices | $152,648,000 | 3,169 |
| Individuals, partnerships, and corporations | $100,146,000 | 3,613 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,455,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $47,047,000 | 243 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,494,000 | 4,338 |
| Demand deposits | $20,065,000 | 3,759 |
| Nontransaction accounts | $132,154,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $22,038,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $6,012,000 | 4,325 |
| Total time deposits | $104,104,000 | 1,535 |
| Total time and savings deposits | $132,583,000 | 2,857 |
| Noninterest-bearing deposits | $20,494,000 | 3,764 |
| Interest-bearing deposits | $132,154,000 | 2,911 |
| Retail deposits | $144,629,000 | 3,114 |
| Estimated insured deposits | $128,765,000 | 3,014 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $12,033,000 | 968 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $27,075,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $154,279,000 | 3,147 |
| Deposits held in domestic offices | $154,279,000 | 3,147 |
| Individuals, partnerships, and corporations | $109,713,000 | 3,453 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,428,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $40,138,000 | 266 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,801,000 | 4,486 |
| Demand deposits | $17,312,000 | 3,943 |
| Nontransaction accounts | $136,478,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $22,457,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 4,435 |
| Total time deposits | $108,877,000 | 1,514 |
| Total time and savings deposits | $136,967,000 | 2,775 |
| Noninterest-bearing deposits | $17,801,000 | 3,947 |
| Interest-bearing deposits | $136,478,000 | 2,825 |
| Retail deposits | $143,347,000 | 3,114 |
| Estimated insured deposits | $131,286,000 | 2,980 |
| IRAs and Keogh plan accounts | $3,421,000 | 3,396 |
| Brokered deposits | $12,018,000 | 1,006 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $22,347,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $133,816,000 | 3,234 |
| Deposits held in domestic offices | $133,816,000 | 3,234 |
| Individuals, partnerships, and corporations | $108,300,000 | 3,350 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,434,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $23,082,000 | 403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,959,000 | 4,391 |
| Demand deposits | $17,260,000 | 3,719 |
| Nontransaction accounts | $115,857,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $18,902,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $5,808,000 | 4,310 |
| Total time deposits | $91,146,000 | 1,811 |
| Total time and savings deposits | $116,556,000 | 2,995 |
| Noninterest-bearing deposits | $17,959,000 | 3,717 |
| Interest-bearing deposits | $115,857,000 | 3,057 |
| Retail deposits | $115,015,000 | 3,333 |
| Estimated insured deposits | $113,147,000 | 3,138 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,026,000 | 1,182 |
| Fully insured brokered deposits | $8,026,000 | 1,042 |
| Deposits obtained via list services, yet not brokered | $16,876,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $134,574,000 | 3,231 |
| Deposits held in domestic offices | $134,574,000 | 3,230 |
| Individuals, partnerships, and corporations | $109,306,000 | 3,349 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,672,000 | 4,144 |
| Commercial banks and other depository institutions in U.S. | $22,596,000 | 396 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,293,000 | 4,388 |
| Demand deposits | $18,651,000 | 3,634 |
| Nontransaction accounts | $115,281,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $15,751,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $5,086,000 | 4,448 |
| Total time deposits | $94,444,000 | 1,757 |
| Total time and savings deposits | $115,923,000 | 3,016 |
| Noninterest-bearing deposits | $19,293,000 | 3,654 |
| Interest-bearing deposits | $115,281,000 | 3,067 |
| Retail deposits | $116,718,000 | 3,322 |
| Estimated insured deposits | $114,834,000 | 3,111 |
| IRAs and Keogh plan accounts | $3,194,000 | 3,582 |
| Brokered deposits | $4,873,000 | 1,447 |
| Fully insured brokered deposits | $4,873,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $17,378,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $130,772,000 | 3,290 |
| Deposits held in domestic offices | $130,772,000 | 3,290 |
| Individuals, partnerships, and corporations | $106,373,000 | 3,426 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,038,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $17,361,000 | 484 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,528,000 | 4,497 |
| Demand deposits | $17,367,000 | 3,759 |
| Nontransaction accounts | $113,244,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $12,867,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $5,290,000 | 4,475 |
| Total time deposits | $95,087,000 | 1,764 |
| Total time and savings deposits | $113,405,000 | 3,059 |
| Noninterest-bearing deposits | $17,528,000 | 3,810 |
| Interest-bearing deposits | $113,244,000 | 3,095 |
| Retail deposits | $118,087,000 | 3,306 |
| Estimated insured deposits | $115,298,000 | 3,119 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $1,000 | 2,104 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $12,402,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $143,893,000 | 3,139 |
| Deposits held in domestic offices | $143,893,000 | 3,139 |
| Individuals, partnerships, and corporations | $112,740,000 | 3,327 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,786,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $21,367,000 | 423 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,783,000 | 4,448 |
| Demand deposits | $18,030,000 | 3,688 |
| Nontransaction accounts | $125,110,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $13,178,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $4,921,000 | 4,560 |
| Total time deposits | $107,011,000 | 1,592 |
| Total time and savings deposits | $125,863,000 | 2,885 |
| Noninterest-bearing deposits | $18,783,000 | 3,711 |
| Interest-bearing deposits | $125,110,000 | 2,937 |
| Retail deposits | $130,198,000 | 3,140 |
| Estimated insured deposits | $127,138,000 | 2,951 |
| IRAs and Keogh plan accounts | $3,237,000 | 3,663 |
| Brokered deposits | $1,000 | 2,141 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $14,389,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $146,983,000 | 3,141 |
| Deposits held in domestic offices | $146,983,000 | 3,141 |
| Individuals, partnerships, and corporations | $116,577,000 | 3,319 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,786,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $20,620,000 | 445 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,533,000 | 4,358 |
| Demand deposits | $21,171,000 | 3,437 |
| Nontransaction accounts | $125,450,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $13,389,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $5,472,000 | 4,514 |
| Total time deposits | $106,589,000 | 1,589 |
| Total time and savings deposits | $125,812,000 | 2,928 |
| Noninterest-bearing deposits | $21,533,000 | 3,527 |
| Interest-bearing deposits | $125,450,000 | 2,977 |
| Retail deposits | $131,726,000 | 3,157 |
| Estimated insured deposits | $125,976,000 | 2,988 |
| IRAs and Keogh plan accounts | $3,320,000 | 3,661 |
| Brokered deposits | $1,000 | 2,194 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $13,891,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $141,695,000 | 3,208 |
| Deposits held in domestic offices | $141,695,000 | 3,208 |
| Individuals, partnerships, and corporations | $104,596,000 | 3,492 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,766,000 | 2,968 |
| Commercial banks and other depository institutions in U.S. | $26,333,000 | 360 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,842,000 | 4,630 |
| Demand deposits | $17,699,000 | 3,832 |
| Nontransaction accounts | $123,853,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $15,407,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $4,698,000 | 4,671 |
| Total time deposits | $103,748,000 | 1,581 |
| Total time and savings deposits | $123,996,000 | 2,941 |
| Noninterest-bearing deposits | $17,842,000 | 3,898 |
| Interest-bearing deposits | $123,853,000 | 2,989 |
| Retail deposits | $126,202,000 | 3,237 |
| Estimated insured deposits | $120,001,000 | 3,087 |
| IRAs and Keogh plan accounts | $3,332,000 | 3,691 |
| Brokered deposits | $1,000 | 2,205 |
| Fully insured brokered deposits | $1,000 | 1,957 |
| Deposits obtained via list services, yet not brokered | $19,111,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $133,094,000 | 3,313 |
| Deposits held in domestic offices | $133,094,000 | 3,313 |
| Individuals, partnerships, and corporations | $102,693,000 | 3,546 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,134,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $23,267,000 | 412 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,019,000 | 4,563 |
| Demand deposits | $18,881,000 | 3,684 |
| Nontransaction accounts | $114,075,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $15,939,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $4,900,000 | 4,702 |
| Total time deposits | $93,236,000 | 1,737 |
| Total time and savings deposits | $114,213,000 | 3,096 |
| Noninterest-bearing deposits | $16,615,000 | 3,974 |
| Interest-bearing deposits | $116,479,000 | 3,088 |
| Retail deposits | $116,896,000 | 3,394 |
| Estimated insured deposits | $110,222,000 | 3,258 |
| IRAs and Keogh plan accounts | $3,190,000 | 3,830 |
| Brokered deposits | $1,000 | 2,203 |
| Fully insured brokered deposits | $1,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $16,632,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $127,418,000 | 3,425 |
| Deposits held in domestic offices | $127,418,000 | 3,425 |
| Individuals, partnerships, and corporations | $101,808,000 | 3,595 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,753,000 | 3,740 |
| Commercial banks and other depository institutions in U.S. | $19,857,000 | 469 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,562,000 | 4,526 |
| Demand deposits | $19,344,000 | 3,672 |
| Nontransaction accounts | $106,856,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $15,059,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $4,512,000 | 4,826 |
| Total time deposits | $87,285,000 | 1,807 |
| Total time and savings deposits | $108,074,000 | 3,220 |
| Noninterest-bearing deposits | $20,562,000 | 3,666 |
| Interest-bearing deposits | $106,856,000 | 3,280 |
| Retail deposits | $108,990,000 | 3,549 |
| Estimated insured deposits | $102,999,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,160,000 | 3,893 |
| Brokered deposits | $2,001,000 | 1,880 |
| Fully insured brokered deposits | $2,001,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | $15,886,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $130,482,000 | 3,414 |
| Deposits held in domestic offices | $130,482,000 | 3,414 |
| Individuals, partnerships, and corporations | $104,617,000 | 3,586 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,499,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $17,366,000 | 490 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,198,000 | 4,487 |
| Demand deposits | $22,036,000 | 3,428 |
| Nontransaction accounts | $108,284,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $23,727,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $4,917,000 | 4,798 |
| Total time deposits | $79,640,000 | 1,949 |
| Total time and savings deposits | $108,446,000 | 3,253 |
| Noninterest-bearing deposits | $22,198,000 | 3,559 |
| Interest-bearing deposits | $108,284,000 | 3,287 |
| Retail deposits | $113,686,000 | 3,515 |
| Estimated insured deposits | $96,703,000 | 3,582 |
| IRAs and Keogh plan accounts | $3,166,000 | 3,945 |
| Brokered deposits | $10,016,000 | 1,424 |
| Fully insured brokered deposits | $2,000,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | $12,403,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $122,617,000 | 3,567 |
| Deposits held in domestic offices | $122,617,000 | 3,566 |
| Individuals, partnerships, and corporations | $91,714,000 | 3,860 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,626,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $15,277,000 | 537 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,330,000 | 4,659 |
| Demand deposits | $20,165,000 | 3,660 |
| Nontransaction accounts | $102,287,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $17,495,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $4,291,000 | 4,933 |
| Total time deposits | $80,501,000 | 1,940 |
| Total time and savings deposits | $102,452,000 | 3,381 |
| Noninterest-bearing deposits | $20,330,000 | 3,751 |
| Interest-bearing deposits | $102,287,000 | 3,415 |
| Retail deposits | $106,863,000 | 3,650 |
| Estimated insured deposits | $97,994,000 | 3,586 |
| IRAs and Keogh plan accounts | $3,287,000 | 3,955 |
| Brokered deposits | $5,121,000 | 1,761 |
| Fully insured brokered deposits | $2,000,000 | 1,947 |
| Deposits obtained via list services, yet not brokered | $8,438,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $130,824,000 | 3,440 |
| Deposits held in domestic offices | $130,824,000 | 3,440 |
| Individuals, partnerships, and corporations | $96,056,000 | 3,793 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,346,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $16,422,000 | 511 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,028,000 | 4,593 |
| Demand deposits | $20,540,000 | 3,551 |
| Nontransaction accounts | $109,796,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $24,036,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $5,212,000 | 4,802 |
| Total time deposits | $80,548,000 | 1,961 |
| Total time and savings deposits | $110,284,000 | 3,266 |
| Noninterest-bearing deposits | $21,028,000 | 3,653 |
| Interest-bearing deposits | $109,796,000 | 3,300 |
| Retail deposits | $119,980,000 | 3,425 |
| Estimated insured deposits | $100,637,000 | 3,551 |
| IRAs and Keogh plan accounts | $3,315,000 | 4,010 |
| Brokered deposits | $10,016,000 | 1,407 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $9,429,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $124,123,000 | 3,568 |
| Deposits held in domestic offices | $124,123,000 | 3,568 |
| Individuals, partnerships, and corporations | $86,312,000 | 4,005 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,896,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $17,915,000 | 487 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,337,000 | 4,679 |
| Demand deposits | $18,651,000 | 3,763 |
| Nontransaction accounts | $103,786,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $21,705,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $4,681,000 | 4,960 |
| Total time deposits | $77,400,000 | 2,019 |
| Total time and savings deposits | $105,472,000 | 3,371 |
| Noninterest-bearing deposits | $19,824,000 | 3,753 |
| Interest-bearing deposits | $104,299,000 | 3,416 |
| Retail deposits | $117,491,000 | 3,483 |
| Estimated insured deposits | $101,088,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,339,000 | 4,038 |
| Brokered deposits | $6,005,000 | 1,650 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $10,175,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $115,457,000 | 3,749 |
| Deposits held in domestic offices | $115,457,000 | 3,748 |
| Individuals, partnerships, and corporations | $81,866,000 | 4,163 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,698,000 | 2,279 |
| Commercial banks and other depository institutions in U.S. | $15,893,000 | 541 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,937,000 | 4,826 |
| Demand deposits | $18,179,000 | 3,844 |
| Nontransaction accounts | $96,520,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $19,415,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $5,098,000 | 4,926 |
| Total time deposits | $72,007,000 | 2,144 |
| Total time and savings deposits | $97,278,000 | 3,562 |
| Noninterest-bearing deposits | $18,937,000 | 3,888 |
| Interest-bearing deposits | $96,520,000 | 3,606 |
| Retail deposits | $108,743,000 | 3,677 |
| Estimated insured deposits | $95,051,000 | 3,727 |
| IRAs and Keogh plan accounts | $3,440,000 | 4,034 |
| Brokered deposits | $5,121,000 | 1,709 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $9,146,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $116,659,000 | 3,726 |
| Deposits held in domestic offices | $116,659,000 | 3,725 |
| Individuals, partnerships, and corporations | $88,008,000 | 4,032 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,540,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $17,111,000 | 524 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,863,000 | 5,214 |
| Demand deposits | $13,045,000 | 4,496 |
| Nontransaction accounts | $102,796,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $26,664,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $5,859,000 | 4,762 |
| Total time deposits | $70,272,000 | 2,198 |
| Total time and savings deposits | $103,614,000 | 3,437 |
| Noninterest-bearing deposits | $13,863,000 | 4,439 |
| Interest-bearing deposits | $102,796,000 | 3,485 |
| Retail deposits | $109,275,000 | 3,680 |
| Estimated insured deposits | $92,112,000 | 3,784 |
| IRAs and Keogh plan accounts | $3,252,000 | 4,157 |
| Brokered deposits | $8,018,000 | 1,488 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $10,120,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $122,130,000 | 3,622 |
| Deposits held in domestic offices | $122,130,000 | 3,621 |
| Individuals, partnerships, and corporations | $89,781,000 | 3,971 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,000,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $18,349,000 | 515 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,901,000 | 4,778 |
| Demand deposits | $18,150,000 | 3,796 |
| Nontransaction accounts | $102,229,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $18,019,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $8,610,000 | 4,257 |
| Total time deposits | $75,601,000 | 2,106 |
| Total time and savings deposits | $103,980,000 | 3,418 |
| Noninterest-bearing deposits | $19,901,000 | 3,770 |
| Interest-bearing deposits | $102,229,000 | 3,474 |
| Retail deposits | $113,955,000 | 3,583 |
| Estimated insured deposits | $96,224,000 | 3,714 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,074 |
| Brokered deposits | $8,029,000 | 1,477 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $11,117,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $121,236,000 | 3,650 |
| Deposits held in domestic offices | $121,236,000 | 3,650 |
| Individuals, partnerships, and corporations | $87,282,000 | 4,052 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,367,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $19,587,000 | 478 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,534,000 | 4,827 |
| Demand deposits | $19,224,000 | 3,660 |
| Nontransaction accounts | $101,702,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $18,210,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $5,836,000 | 4,831 |
| Total time deposits | $77,657,000 | 2,073 |
| Total time and savings deposits | $102,012,000 | 3,479 |
| Noninterest-bearing deposits | $19,534,000 | 3,783 |
| Interest-bearing deposits | $101,702,000 | 3,503 |
| Retail deposits | $114,037,000 | 3,580 |
| Estimated insured deposits | $97,688,000 | 3,696 |
| IRAs and Keogh plan accounts | $3,427,000 | 4,146 |
| Brokered deposits | $8,017,000 | 1,478 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $11,657,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $122,235,000 | 3,652 |
| Deposits held in domestic offices | $122,235,000 | 3,652 |
| Individuals, partnerships, and corporations | $87,932,000 | 4,074 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,249,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $19,054,000 | 493 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,720,000 | 4,789 |
| Demand deposits | $18,869,000 | 3,702 |
| Nontransaction accounts | $101,515,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $17,873,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $5,944,000 | 4,828 |
| Total time deposits | $77,698,000 | 2,071 |
| Total time and savings deposits | $103,366,000 | 3,480 |
| Noninterest-bearing deposits | $20,720,000 | 3,695 |
| Interest-bearing deposits | $101,515,000 | 3,529 |
| Retail deposits | $115,108,000 | 3,587 |
| Estimated insured deposits | $97,699,000 | 3,722 |
| IRAs and Keogh plan accounts | $3,564,000 | 4,108 |
| Brokered deposits | $8,010,000 | 1,457 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $12,402,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $125,556,000 | 3,615 |
| Deposits held in domestic offices | $125,556,000 | 3,615 |
| Individuals, partnerships, and corporations | $90,038,000 | 4,060 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,464,000 | 2,336 |
| Commercial banks and other depository institutions in U.S. | $19,054,000 | 485 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,270,000 | 4,712 |
| Demand deposits | $21,959,000 | 3,474 |
| Nontransaction accounts | $103,286,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $18,437,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $7,247,000 | 4,549 |
| Total time deposits | $77,601,000 | 2,076 |
| Total time and savings deposits | $103,597,000 | 3,471 |
| Noninterest-bearing deposits | $22,270,000 | 3,627 |
| Interest-bearing deposits | $103,286,000 | 3,496 |
| Retail deposits | $118,702,000 | 3,539 |
| Estimated insured deposits | $97,372,000 | 3,735 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,147 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $11,674,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $122,118,000 | 3,687 |
| Deposits held in domestic offices | $122,118,000 | 3,687 |
| Individuals, partnerships, and corporations | $85,696,000 | 4,179 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,612,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $18,810,000 | 503 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,347,000 | 4,481 |
| Demand deposits | $24,230,000 | 3,144 |
| Nontransaction accounts | $97,771,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $17,356,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,071 |
| Total time deposits | $75,379,000 | 2,169 |
| Total time and savings deposits | $97,888,000 | 3,618 |
| Noninterest-bearing deposits | $24,347,000 | 3,376 |
| Interest-bearing deposits | $97,771,000 | 3,624 |
| Retail deposits | $116,685,000 | 3,585 |
| Estimated insured deposits | $95,178,000 | 3,814 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,156 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $11,430,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $120,781,000 | 3,728 |
| Deposits held in domestic offices | $120,781,000 | 3,728 |
| Individuals, partnerships, and corporations | $81,854,000 | 4,323 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,486,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $22,441,000 | 455 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,400,000 | 4,781 |
| Demand deposits | $19,697,000 | 3,619 |
| Nontransaction accounts | $99,381,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $17,716,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $5,501,000 | 5,011 |
| Total time deposits | $76,163,000 | 2,176 |
| Total time and savings deposits | $101,084,000 | 3,576 |
| Noninterest-bearing deposits | $21,400,000 | 3,635 |
| Interest-bearing deposits | $99,381,000 | 3,613 |
| Retail deposits | $116,058,000 | 3,622 |
| Estimated insured deposits | $97,549,000 | 3,785 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,199 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $13,912,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $116,440,000 | 3,857 |
| Deposits held in domestic offices | $116,440,000 | 3,857 |
| Individuals, partnerships, and corporations | $80,727,000 | 4,403 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,030,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $22,683,000 | 438 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,137,000 | 5,044 |
| Demand deposits | $19,009,000 | 3,722 |
| Nontransaction accounts | $97,303,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $14,516,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $5,501,000 | 5,025 |
| Total time deposits | $77,288,000 | 2,168 |
| Total time and savings deposits | $97,431,000 | 3,700 |
| Noninterest-bearing deposits | $19,137,000 | 3,906 |
| Interest-bearing deposits | $97,303,000 | 3,710 |
| Retail deposits | $109,836,000 | 3,801 |
| Estimated insured deposits | $96,658,000 | 3,842 |
| IRAs and Keogh plan accounts | $3,895,000 | 4,131 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $14,403,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $105,599,000 | 4,097 |
| Deposits held in domestic offices | $105,599,000 | 4,096 |
| Individuals, partnerships, and corporations | $74,530,000 | 4,606 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,123,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $21,946,000 | 441 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,264,000 | 5,066 |
| Demand deposits | $19,087,000 | 3,752 |
| Nontransaction accounts | $86,335,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $11,652,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $4,496,000 | 5,319 |
| Total time deposits | $70,187,000 | 2,401 |
| Total time and savings deposits | $86,512,000 | 4,006 |
| Noninterest-bearing deposits | $19,264,000 | 3,936 |
| Interest-bearing deposits | $86,335,000 | 4,018 |
| Retail deposits | $98,263,000 | 4,074 |
| Estimated insured deposits | $89,702,000 | 4,044 |
| IRAs and Keogh plan accounts | $3,880,000 | 4,203 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $14,650,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $106,968,000 | 4,077 |
| Deposits held in domestic offices | $106,968,000 | 4,077 |
| Individuals, partnerships, and corporations | $84,274,000 | 4,353 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $22,694,000 | 443 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,764,000 | 4,976 |
| Demand deposits | $18,174,000 | 3,788 |
| Nontransaction accounts | $87,204,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $14,517,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $7,267,000 | 4,640 |
| Total time deposits | $65,420,000 | 2,592 |
| Total time and savings deposits | $88,794,000 | 3,969 |
| Noninterest-bearing deposits | $19,764,000 | 3,796 |
| Interest-bearing deposits | $87,204,000 | 4,031 |
| Retail deposits | $101,138,000 | 4,019 |
| Estimated insured deposits | $86,876,000 | 4,173 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,319 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $14,900,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $101,616,000 | 4,231 |
| Deposits held in domestic offices | $101,616,000 | 4,230 |
| Individuals, partnerships, and corporations | $78,177,000 | 4,587 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $23,439,000 | 427 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,420,000 | 5,164 |
| Demand deposits | $17,368,000 | 3,882 |
| Nontransaction accounts | $83,196,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $12,300,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $7,584,000 | 4,565 |
| Total time deposits | $63,312,000 | 2,723 |
| Total time and savings deposits | $84,248,000 | 4,141 |
| Noninterest-bearing deposits | $18,420,000 | 3,945 |
| Interest-bearing deposits | $83,196,000 | 4,182 |
| Retail deposits | $95,385,000 | 4,204 |
| Estimated insured deposits | $83,850,000 | 4,297 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,412 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $15,645,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $99,501,000 | 4,338 |
| Deposits held in domestic offices | $99,501,000 | 4,337 |
| Individuals, partnerships, and corporations | $77,308,000 | 4,682 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $22,193,000 | 437 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,598,000 | 5,419 |
| Demand deposits | $15,970,000 | 4,102 |
| Nontransaction accounts | $82,903,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $13,631,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $5,180,000 | 5,230 |
| Total time deposits | $64,091,000 | 2,743 |
| Total time and savings deposits | $83,531,000 | 4,226 |
| Noninterest-bearing deposits | $16,598,000 | 4,201 |
| Interest-bearing deposits | $82,903,000 | 4,256 |
| Retail deposits | $93,735,000 | 4,300 |
| Estimated insured deposits | $85,373,000 | 4,317 |
| IRAs and Keogh plan accounts | $4,351,000 | 4,172 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $14,648,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $97,945,000 | 4,391 |
| Deposits held in domestic offices | $97,945,000 | 4,390 |
| Individuals, partnerships, and corporations | $75,751,000 | 4,735 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $22,194,000 | 426 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,940,000 | 5,693 |
| Demand deposits | $13,786,000 | 4,468 |
| Nontransaction accounts | $84,005,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $10,265,000 | 4,479 |
| Other savings deposits (excluding MMDAs) | $9,778,000 | 4,045 |
| Total time deposits | $63,963,000 | 2,775 |
| Total time and savings deposits | $84,159,000 | 4,199 |
| Noninterest-bearing deposits | $13,940,000 | 4,608 |
| Interest-bearing deposits | $84,005,000 | 4,222 |
| Retail deposits | $92,194,000 | 4,346 |
| Estimated insured deposits | $85,409,000 | 4,317 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,042 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $14,648,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,796,000 | 4,410 |
| Deposits held in domestic offices | $97,796,000 | 4,409 |
| Individuals, partnerships, and corporations | $82,296,000 | 4,543 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $15,500,000 | 547 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,411,000 | 5,641 |
| Demand deposits | $13,577,000 | 4,463 |
| Nontransaction accounts | $83,385,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $11,152,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $8,820,000 | 4,233 |
| Total time deposits | $63,413,000 | 2,845 |
| Total time and savings deposits | $84,219,000 | 4,235 |
| Noninterest-bearing deposits | $14,411,000 | 4,504 |
| Interest-bearing deposits | $83,385,000 | 4,269 |
| Retail deposits | $90,500,000 | 4,411 |
| Estimated insured deposits | $85,927,000 | 4,332 |
| IRAs and Keogh plan accounts | $4,989,000 | 3,993 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $8,452,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,211,000 | 4,375 |
| Deposits held in domestic offices | $100,211,000 | 4,374 |
| Individuals, partnerships, and corporations | $100,211,000 | 4,074 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,875,000 | 5,628 |
| Demand deposits | $13,876,000 | 4,353 |
| Nontransaction accounts | $85,336,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $10,725,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $9,787,000 | 4,042 |
| Total time deposits | $64,824,000 | 2,849 |
| Total time and savings deposits | $86,335,000 | 4,214 |
| Noninterest-bearing deposits | $14,875,000 | 4,399 |
| Interest-bearing deposits | $85,336,000 | 4,255 |
| Retail deposits | $90,940,000 | 4,407 |
| Estimated insured deposits | $84,969,000 | 4,374 |
| IRAs and Keogh plan accounts | $5,174,000 | 3,939 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $104,078,000 | 4,337 |
| Deposits held in domestic offices | $104,078,000 | 4,337 |
| Individuals, partnerships, and corporations | $104,078,000 | 4,045 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,163,000 | 5,552 |
| Demand deposits | $15,702,000 | 4,068 |
| Nontransaction accounts | $87,915,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $11,704,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $8,170,000 | 4,423 |
| Total time deposits | $68,041,000 | 2,782 |
| Total time and savings deposits | $88,376,000 | 4,215 |
| Noninterest-bearing deposits | $16,163,000 | 4,246 |
| Interest-bearing deposits | $87,915,000 | 4,228 |
| Retail deposits | $95,884,000 | 4,348 |
| Estimated insured deposits | $89,434,000 | 4,296 |
| IRAs and Keogh plan accounts | $5,181,000 | 3,945 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $100,002,000 | 4,455 |
| Deposits held in domestic offices | $100,002,000 | 4,453 |
| Individuals, partnerships, and corporations | $100,002,000 | 4,172 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,065,000 | 6,196 |
| Demand deposits | $10,695,000 | 5,143 |
| Nontransaction accounts | $88,937,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $12,350,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $6,682,000 | 4,733 |
| Total time deposits | $69,905,000 | 2,762 |
| Total time and savings deposits | $89,307,000 | 4,181 |
| Noninterest-bearing deposits | $11,065,000 | 5,186 |
| Interest-bearing deposits | $88,937,000 | 4,193 |
| Retail deposits | $92,079,000 | 4,455 |
| Estimated insured deposits | $95,329,000 | 4,243 |
| IRAs and Keogh plan accounts | $5,318,000 | 3,919 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $104,034,000 | 4,328 |
| Deposits held in domestic offices | $104,034,000 | 4,328 |
| Individuals, partnerships, and corporations | $104,034,000 | 4,050 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,364,000 | 6,259 |
| Demand deposits | $9,560,000 | 5,271 |
| Nontransaction accounts | $93,670,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $12,978,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $4,214,000 | 5,528 |
| Total time deposits | $76,479,000 | 2,618 |
| Total time and savings deposits | $94,474,000 | 4,056 |
| Noninterest-bearing deposits | $10,364,000 | 5,208 |
| Interest-bearing deposits | $93,670,000 | 4,075 |
| Retail deposits | $95,556,000 | 4,317 |
| Estimated insured deposits | $98,821,000 | 4,146 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,936 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $109,923,000 | 4,208 |
| Deposits held in domestic offices | $109,923,000 | 4,206 |
| Individuals, partnerships, and corporations | $109,923,000 | 3,923 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,701,000 | 6,499 |
| Demand deposits | $8,220,000 | 5,530 |
| Nontransaction accounts | $101,222,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $12,339,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $8,435,000 | 4,247 |
| Total time deposits | $80,448,000 | 2,548 |
| Total time and savings deposits | $101,703,000 | 3,888 |
| Noninterest-bearing deposits | $8,701,000 | 5,509 |
| Interest-bearing deposits | $101,222,000 | 3,892 |
| Retail deposits | $100,948,000 | 4,197 |
| Estimated insured deposits | $105,355,000 | 3,997 |
| IRAs and Keogh plan accounts | $5,565,000 | 3,902 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $106,668,000 | 4,324 |
| Deposits held in domestic offices | $106,668,000 | 4,322 |
| Individuals, partnerships, and corporations | $106,668,000 | 4,033 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,037,000 | 6,515 |
| Demand deposits | $8,715,000 | 5,488 |
| Nontransaction accounts | $97,631,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $12,940,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 6,004 |
| Total time deposits | $81,592,000 | 2,582 |
| Total time and savings deposits | $97,953,000 | 4,038 |
| Noninterest-bearing deposits | $9,037,000 | 5,505 |
| Interest-bearing deposits | $97,631,000 | 4,047 |
| Retail deposits | $98,309,000 | 4,332 |
| Estimated insured deposits | $101,843,000 | 4,126 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,942 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $105,130,000 | 4,342 |
| Deposits held in domestic offices | $105,130,000 | 4,340 |
| Individuals, partnerships, and corporations | $105,130,000 | 4,052 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,584,000 | 6,805 |
| Demand deposits | $6,306,000 | 6,012 |
| Nontransaction accounts | $98,546,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $13,933,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 6,141 |
| Total time deposits | $81,985,000 | 2,614 |
| Total time and savings deposits | $98,824,000 | 3,963 |
| Noninterest-bearing deposits | $6,584,000 | 6,005 |
| Interest-bearing deposits | $98,546,000 | 3,987 |
| Retail deposits | $100,227,000 | 4,225 |
| Estimated insured deposits | $102,107,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,371,000 | 4,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $103,214,000 | 4,398 |
| Deposits held in domestic offices | $103,214,000 | 4,396 |
| Individuals, partnerships, and corporations | $103,214,000 | 4,116 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,597,000 | 6,842 |
| Demand deposits | $6,435,000 | 5,923 |
| Nontransaction accounts | $96,617,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $14,572,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $2,979,000 | 6,019 |
| Total time deposits | $79,066,000 | 2,768 |
| Total time and savings deposits | $96,779,000 | 4,034 |
| Noninterest-bearing deposits | $6,597,000 | 5,969 |
| Interest-bearing deposits | $96,617,000 | 4,065 |
| Retail deposits | $99,236,000 | 4,242 |
| Estimated insured deposits | $100,054,000 | 4,147 |
| IRAs and Keogh plan accounts | $5,249,000 | 4,125 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $108,389,000 | 4,260 |
| Deposits held in domestic offices | $108,389,000 | 4,258 |
| Individuals, partnerships, and corporations | $108,389,000 | 3,981 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,641,000 | 6,992 |
| Demand deposits | $5,373,000 | 6,197 |
| Nontransaction accounts | $102,748,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $16,681,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $3,537,000 | 5,780 |
| Total time deposits | $82,530,000 | 2,735 |
| Total time and savings deposits | $103,016,000 | 3,921 |
| Noninterest-bearing deposits | $5,641,000 | 6,184 |
| Interest-bearing deposits | $102,748,000 | 3,944 |
| Retail deposits | $104,619,000 | 4,096 |
| Estimated insured deposits | $104,335,000 | 4,040 |
| IRAs and Keogh plan accounts | $5,172,000 | 4,167 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $106,432,000 | 4,353 |
| Deposits held in domestic offices | $106,432,000 | 4,350 |
| Individuals, partnerships, and corporations | $106,432,000 | 4,068 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,851,000 | 6,897 |
| Demand deposits | $6,118,000 | 6,030 |
| Nontransaction accounts | $99,581,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $14,905,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $3,754,000 | 5,693 |
| Total time deposits | $80,922,000 | 2,837 |
| Total time and savings deposits | $100,314,000 | 4,039 |
| Noninterest-bearing deposits | $6,851,000 | 5,894 |
| Interest-bearing deposits | $99,581,000 | 4,085 |
| Retail deposits | $103,051,000 | 4,172 |
| Estimated insured deposits | $103,532,000 | 4,104 |
| IRAs and Keogh plan accounts | $4,839,000 | 4,331 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $110,460,000 | 4,237 |
| Deposits held in domestic offices | $110,460,000 | 4,234 |
| Individuals, partnerships, and corporations | $110,460,000 | 3,957 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,604,000 | 7,094 |
| Demand deposits | $5,315,000 | 6,248 |
| Nontransaction accounts | $104,856,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $19,567,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $3,540,000 | 5,706 |
| Total time deposits | $81,749,000 | 2,884 |
| Total time and savings deposits | $105,145,000 | 3,905 |
| Noninterest-bearing deposits | $5,604,000 | 6,243 |
| Interest-bearing deposits | $104,856,000 | 3,930 |
| Retail deposits | $106,595,000 | 4,043 |
| Estimated insured deposits | $103,729,000 | 4,080 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,345 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $109,382,000 | 4,302 |
| Deposits held in domestic offices | $109,382,000 | 4,299 |
| Individuals, partnerships, and corporations | $109,382,000 | 4,038 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,772,000 | 6,953 |
| Demand deposits | $6,422,000 | 5,898 |
| Nontransaction accounts | $102,610,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $13,969,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $4,828,000 | 5,189 |
| Total time deposits | $83,813,000 | 2,893 |
| Total time and savings deposits | $102,960,000 | 4,014 |
| Noninterest-bearing deposits | $6,772,000 | 5,874 |
| Interest-bearing deposits | $102,610,000 | 4,041 |
| Retail deposits | $104,151,000 | 4,131 |
| Estimated insured deposits | $105,222,000 | 3,987 |
| IRAs and Keogh plan accounts | $4,706,000 | 4,494 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $115,173,000 | 4,192 |
| Deposits held in domestic offices | $115,173,000 | 4,190 |
| Individuals, partnerships, and corporations | $115,173,000 | 3,906 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,383,000 | 6,692 |
| Demand deposits | $5,419,000 | 6,165 |
| Nontransaction accounts | $106,790,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $14,751,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $3,085,000 | 5,982 |
| Total time deposits | $88,954,000 | 2,811 |
| Total time and savings deposits | $109,754,000 | 3,877 |
| Noninterest-bearing deposits | $6,503,000 | 5,919 |
| Interest-bearing deposits | $108,670,000 | 3,914 |
| Retail deposits | $108,686,000 | 4,017 |
| Estimated insured deposits | $107,882,000 | 3,943 |
| IRAs and Keogh plan accounts | $4,821,000 | 4,439 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $112,124,000 | 4,314 |
| Deposits held in domestic offices | $112,124,000 | 4,312 |
| Individuals, partnerships, and corporations | $112,124,000 | 4,020 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,960,000 | 7,372 |
| Demand deposits | $4,633,000 | 6,514 |
| Nontransaction accounts | $107,164,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $14,237,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $2,165,000 | 6,526 |
| Total time deposits | $90,762,000 | 2,830 |
| Total time and savings deposits | $107,491,000 | 3,980 |
| Noninterest-bearing deposits | $4,960,000 | 6,467 |
| Interest-bearing deposits | $107,164,000 | 3,997 |
| Retail deposits | $106,081,000 | 4,120 |
| Estimated insured deposits | $107,119,000 | 4,014 |
| IRAs and Keogh plan accounts | $4,088,000 | 4,832 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $116,018,000 | 4,202 |
| Deposits held in domestic offices | $116,018,000 | 4,201 |
| Individuals, partnerships, and corporations | $116,018,000 | 3,906 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,280,000 | 7,536 |
| Demand deposits | $3,931,000 | 6,860 |
| Nontransaction accounts | $111,738,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $15,257,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $1,861,000 | 6,642 |
| Total time deposits | $94,620,000 | 2,742 |
| Total time and savings deposits | $112,087,000 | 3,847 |
| Noninterest-bearing deposits | $4,280,000 | 6,795 |
| Interest-bearing deposits | $111,738,000 | 3,867 |
| Retail deposits | $85,240,000 | 4,325 |
| Estimated insured deposits | $109,220,000 | 3,936 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,907 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $107,230,000 | 4,400 |
| Deposits held in domestic offices | $107,230,000 | 4,398 |
| Individuals, partnerships, and corporations | $107,230,000 | 4,112 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,036,000 | 7,591 |
| Demand deposits | $3,590,000 | 6,934 |
| Nontransaction accounts | $103,194,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $7,815,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,792 |
| Total time deposits | $93,739,000 | 2,825 |
| Total time and savings deposits | $103,640,000 | 4,048 |
| Noninterest-bearing deposits | $4,036,000 | 6,818 |
| Interest-bearing deposits | $103,194,000 | 4,071 |
| Retail deposits | $79,458,000 | 4,528 |
| Estimated insured deposits | $104,579,000 | 4,064 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,943 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $91,408,000 | 4,889 |
| Deposits held in domestic offices | $91,408,000 | 4,886 |
| Individuals, partnerships, and corporations | $91,408,000 | 4,581 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,359,000 | 7,621 |
| Demand deposits | $4,058,000 | 6,799 |
| Nontransaction accounts | $87,049,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $7,572,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $1,194,000 | 7,096 |
| Total time deposits | $78,283,000 | 3,337 |
| Total time and savings deposits | $87,350,000 | 4,549 |
| Noninterest-bearing deposits | $4,359,000 | 6,736 |
| Interest-bearing deposits | $87,049,000 | 4,569 |
| Retail deposits | $71,400,000 | 4,851 |
| Estimated insured deposits | $82,368,000 | 4,327 |
| IRAs and Keogh plan accounts | $3,570,000 | 5,114 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $89,283,000 | 4,957 |
| Deposits held in domestic offices | $89,283,000 | 4,954 |
| Individuals, partnerships, and corporations | $89,283,000 | 4,628 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,564,000 | 7,603 |
| Demand deposits | $4,357,000 | 6,722 |
| Nontransaction accounts | $84,719,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $8,616,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,229 |
| Total time deposits | $75,126,000 | 3,483 |
| Total time and savings deposits | $84,926,000 | 4,627 |
| Noninterest-bearing deposits | $4,564,000 | 6,704 |
| Interest-bearing deposits | $84,719,000 | 4,642 |
| Retail deposits | $70,904,000 | 4,885 |
| Estimated insured deposits | $79,377,000 | 4,459 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,623 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $83,086,000 | 5,104 |
| Deposits held in domestic offices | $83,086,000 | 5,101 |
| Individuals, partnerships, and corporations | $83,086,000 | 4,772 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,593,000 | 7,640 |
| Demand deposits | $3,916,000 | 6,956 |
| Nontransaction accounts | $78,493,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $7,870,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $1,227,000 | 7,079 |
| Total time deposits | $69,396,000 | 3,623 |
| Total time and savings deposits | $79,170,000 | 4,743 |
| Noninterest-bearing deposits | $4,593,000 | 6,780 |
| Interest-bearing deposits | $78,493,000 | 4,783 |
| Retail deposits | $66,679,000 | 5,024 |
| Estimated insured deposits | $73,649,000 | 4,606 |
| IRAs and Keogh plan accounts | $1,912,000 | 6,234 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $69,983,000 | 5,561 |
| Deposits held in domestic offices | $69,983,000 | 5,559 |
| Individuals, partnerships, and corporations | $69,983,000 | 5,235 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,308,000 | 7,723 |
| Demand deposits | $4,127,000 | 6,851 |
| Nontransaction accounts | $65,675,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $8,024,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $1,189,000 | 7,180 |
| Total time deposits | $56,462,000 | 4,113 |
| Total time and savings deposits | $65,856,000 | 5,228 |
| Noninterest-bearing deposits | $4,308,000 | 6,844 |
| Interest-bearing deposits | $65,675,000 | 5,251 |
| Retail deposits | $57,986,000 | 5,400 |
| Estimated insured deposits | $61,385,000 | 5,131 |
| IRAs and Keogh plan accounts | $1,665,000 | 6,448 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $52,726,000 | 6,307 |
| Deposits held in domestic offices | $52,726,000 | 6,305 |
| Individuals, partnerships, and corporations | $52,726,000 | 6,016 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,886,000 | 7,859 |
| Demand deposits | $3,735,000 | 7,072 |
| Nontransaction accounts | $48,840,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $8,233,000 | 4,930 |
| Other savings deposits (excluding MMDAs) | $979,000 | 7,341 |
| Total time deposits | $39,629,000 | 5,113 |
| Total time and savings deposits | $48,991,000 | 6,036 |
| Noninterest-bearing deposits | $3,886,000 | 7,064 |
| Interest-bearing deposits | $48,840,000 | 6,044 |
| Retail deposits | $43,391,000 | 6,220 |
| Estimated insured deposits | $42,906,000 | 6,162 |
| IRAs and Keogh plan accounts | $1,106,000 | 6,952 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $35,061,000 | 7,179 |
| Deposits held in domestic offices | $35,061,000 | 7,178 |
| Individuals, partnerships, and corporations | $35,061,000 | 6,924 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,614,000 | 7,922 |
| Demand deposits | $3,505,000 | 7,163 |
| Nontransaction accounts | $31,447,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $4,814,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $945,000 | 7,388 |
| Total time deposits | $25,688,000 | 6,262 |
| Total time and savings deposits | $31,556,000 | 7,017 |
| Noninterest-bearing deposits | $3,614,000 | 7,184 |
| Interest-bearing deposits | $31,447,000 | 7,015 |
| Retail deposits | $29,120,000 | 7,095 |
| Estimated insured deposits | $28,717,000 | 7,076 |
| IRAs and Keogh plan accounts | $418,000 | 7,587 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $23,212,000 | 7,782 |
| Deposits held in domestic offices | $23,212,000 | 7,781 |
| Individuals, partnerships, and corporations | $23,212,000 | 7,617 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,917,000 | 8,052 |
| Demand deposits | $2,717,000 | 7,524 |
| Nontransaction accounts | $20,295,000 | 7,461 |
| Money market deposit accounts (MMDAs) | $5,816,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $834,000 | 7,470 |
| Total time deposits | $13,645,000 | 7,397 |
| Total time and savings deposits | $20,495,000 | 7,669 |
| Noninterest-bearing deposits | $2,917,000 | 7,495 |
| Interest-bearing deposits | $20,295,000 | 7,682 |
| Retail deposits | $20,872,000 | 7,638 |
| Estimated insured deposits | $17,271,000 | 7,822 |
| IRAs and Keogh plan accounts | $7,000 | 7,975 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $19,290,000 | 7,976 |
| Deposits held in domestic offices | $19,290,000 | 7,976 |
| Individuals, partnerships, and corporations | $19,290,000 | 7,841 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,272,000 | 8,151 |
| Demand deposits | $1,491,000 | 7,956 |
| Nontransaction accounts | $17,018,000 | 7,702 |
| Money market deposit accounts (MMDAs) | $2,674,000 | 6,630 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 7,323 |
| Total time deposits | $13,158,000 | 7,462 |
| Total time and savings deposits | $17,799,000 | 7,850 |
| Noninterest-bearing deposits | $2,272,000 | 7,709 |
| Interest-bearing deposits | $17,018,000 | 7,880 |
| Retail deposits | $17,106,000 | 7,888 |
| Estimated insured deposits | $15,003,000 | 7,990 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $12,511,000 | 8,325 |
| Deposits held in domestic offices | $12,511,000 | 8,323 |
| Individuals, partnerships, and corporations | $12,511,000 | 8,238 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,019,000 | 7,929 |
| Demand deposits | $3,094,000 | 7,373 |
| Nontransaction accounts | $8,492,000 | 8,307 |
| Money market deposit accounts (MMDAs) | $3,591,000 | 6,226 |
| Other savings deposits (excluding MMDAs) | $188,000 | 8,060 |
| Total time deposits | $4,713,000 | 8,271 |
| Total time and savings deposits | $9,417,000 | 8,324 |
| Noninterest-bearing deposits | $3,094,000 | 7,435 |
| Interest-bearing deposits | $9,417,000 | 8,315 |
| Retail deposits | $11,168,000 | 8,281 |
| Estimated insured deposits | $6,180,000 | 8,426 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $396,000 | 8,658 |
| Deposits held in domestic offices | $396,000 | 8,657 |
| Individuals, partnerships, and corporations | $396,000 | 8,622 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $335,000 | 8,465 |
| Demand deposits | $176,000 | 8,401 |
| Nontransaction accounts | $61,000 | 8,635 |
| Money market deposit accounts (MMDAs) | $22,000 | 8,144 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,294 |
| Total time deposits | $6,000 | 8,589 |
| Total time and savings deposits | $220,000 | 8,623 |
| Noninterest-bearing deposits | $176,000 | 8,433 |
| Interest-bearing deposits | $221,000 | 8,623 |
| Retail deposits | $396,000 | 8,625 |
| Estimated insured deposits | $396,000 | 8,605 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 |