Home > Goldwater Bank, N.A. > Total Deposits
Goldwater Bank, N.A., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $286,794,000 | 2,283 |
| Deposits held in domestic offices | $286,794,000 | 2,282 |
| 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 | $95,326,000 | 2,355 |
| Demand deposits | $84,315,000 | 1,864 |
| Nontransaction accounts | $191,468,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $15,256,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $1,627,000 | 4,248 |
| Total time deposits | $174,584,000 | 1,175 |
| Total time and savings deposits | $202,479,000 | 2,285 |
| Noninterest-bearing deposits | $84,315,000 | 1,828 |
| Interest-bearing deposits | $202,479,000 | 2,351 |
| Retail deposits | $227,819,000 | 2,386 |
| Estimated insured deposits | $186,075,000 | 2,449 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $13,117,000 | 1,273 |
| Fully insured brokered deposits | $13,117,000 | 1,133 |
| Deposits obtained via list services, yet not brokered | $70,780,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $305,891,000 | 2,172 |
| Deposits held in domestic offices | $305,891,000 | 2,171 |
| 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 | $113,414,000 | 2,128 |
| Demand deposits | $112,303,000 | 1,506 |
| Nontransaction accounts | $192,477,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $18,422,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 4,171 |
| Total time deposits | $170,605,000 | 1,148 |
| Total time and savings deposits | $193,588,000 | 2,334 |
| Noninterest-bearing deposits | $95,166,000 | 1,714 |
| Interest-bearing deposits | $210,725,000 | 2,272 |
| Retail deposits | $257,003,000 | 2,234 |
| Estimated insured deposits | $185,237,000 | 2,452 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $7,992,000 | 1,435 |
| Fully insured brokered deposits | $7,992,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $78,525,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $308,699,000 | 2,169 |
| Deposits held in domestic offices | $308,699,000 | 2,167 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,547,000 | 2,128 |
| Demand deposits | $112,961,000 | 1,518 |
| Nontransaction accounts | $193,152,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $18,988,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $5,447,000 | 4,040 |
| Total time deposits | $168,718,000 | 1,087 |
| Total time and savings deposits | $195,738,000 | 2,304 |
| Noninterest-bearing deposits | $112,961,000 | 1,525 |
| Interest-bearing deposits | $195,738,000 | 2,382 |
| Retail deposits | $264,439,000 | 2,191 |
| Estimated insured deposits | $186,977,000 | 2,441 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $6,828,000 | 1,376 |
| Fully insured brokered deposits | $6,828,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $81,206,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $294,288,000 | 2,260 |
| Deposits held in domestic offices | $294,288,000 | 2,259 |
| 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 | $98,960,000 | 2,398 |
| Demand deposits | $97,877,000 | 1,746 |
| Nontransaction accounts | $195,328,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $14,218,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $6,284,000 | 4,060 |
| Total time deposits | $174,825,000 | 1,000 |
| Total time and savings deposits | $196,411,000 | 2,329 |
| Noninterest-bearing deposits | $97,876,000 | 1,747 |
| Interest-bearing deposits | $196,412,000 | 2,399 |
| Retail deposits | $245,406,000 | 2,364 |
| Estimated insured deposits | $191,094,000 | 2,435 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $10,310,000 | 1,179 |
| Fully insured brokered deposits | $10,310,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $83,336,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $266,924,000 | 2,413 |
| Deposits held in domestic offices | $266,924,000 | 2,411 |
| 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 | $86,500,000 | 2,666 |
| Demand deposits | $84,682,000 | 1,991 |
| Nontransaction accounts | $180,424,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $9,910,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $6,699,000 | 4,065 |
| Total time deposits | $163,816,000 | 910 |
| Total time and savings deposits | $182,242,000 | 2,436 |
| Noninterest-bearing deposits | $84,682,000 | 2,008 |
| Interest-bearing deposits | $182,242,000 | 2,506 |
| Retail deposits | $230,357,000 | 2,511 |
| Estimated insured deposits | $180,520,000 | 2,494 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $84,075,000 | 53 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $276,513,000 | 2,397 |
| Deposits held in domestic offices | $276,513,000 | 2,396 |
| 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 | $96,489,000 | 2,517 |
| Demand deposits | $95,111,000 | 1,853 |
| Nontransaction accounts | $180,024,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $9,531,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $8,485,000 | 3,976 |
| Total time deposits | $162,008,000 | 863 |
| Total time and savings deposits | $181,402,000 | 2,463 |
| Noninterest-bearing deposits | $95,111,000 | 1,896 |
| Interest-bearing deposits | $181,402,000 | 2,537 |
| Retail deposits | $241,503,000 | 2,474 |
| Estimated insured deposits | $179,567,000 | 2,533 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $87,198,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $264,754,000 | 2,465 |
| Deposits held in domestic offices | $264,754,000 | 2,465 |
| Individuals, partnerships, and corporations | $183,522,000 | 2,842 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $81,232,000 | 130 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,051,000 | 2,720 |
| Demand deposits | $84,627,000 | 2,016 |
| Nontransaction accounts | $178,703,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $11,731,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $11,503,000 | 3,818 |
| Total time deposits | $155,468,000 | 880 |
| Total time and savings deposits | $180,127,000 | 2,493 |
| Noninterest-bearing deposits | $84,627,000 | 2,058 |
| Interest-bearing deposits | $180,127,000 | 2,570 |
| Retail deposits | $230,148,000 | 2,564 |
| Estimated insured deposits | $174,347,000 | 2,608 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $81,477,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $254,327,000 | 2,549 |
| Deposits held in domestic offices | $254,327,000 | 2,549 |
| Individuals, partnerships, and corporations | $177,644,000 | 2,893 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $76,682,000 | 141 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,836,000 | 2,834 |
| Demand deposits | $77,518,000 | 2,121 |
| Nontransaction accounts | $175,490,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $13,815,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $12,636,000 | 3,741 |
| Total time deposits | $149,039,000 | 927 |
| Total time and savings deposits | $176,808,000 | 2,543 |
| Noninterest-bearing deposits | $77,518,000 | 2,181 |
| Interest-bearing deposits | $176,809,000 | 2,615 |
| Retail deposits | $220,951,000 | 2,645 |
| Estimated insured deposits | $166,445,000 | 2,697 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $76,682,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $249,576,000 | 2,554 |
| Deposits held in domestic offices | $249,576,000 | 2,554 |
| Individuals, partnerships, and corporations | $171,061,000 | 2,941 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $78,515,000 | 141 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,539,000 | 3,032 |
| Demand deposits | $67,322,000 | 2,279 |
| Nontransaction accounts | $181,037,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $11,095,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $12,160,000 | 3,765 |
| Total time deposits | $157,782,000 | 909 |
| Total time and savings deposits | $182,254,000 | 2,488 |
| Noninterest-bearing deposits | $67,322,000 | 2,332 |
| Interest-bearing deposits | $182,254,000 | 2,562 |
| Retail deposits | $212,924,000 | 2,677 |
| Estimated insured deposits | $169,850,000 | 2,659 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $78,515,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $272,866,000 | 2,422 |
| Deposits held in domestic offices | $272,866,000 | 2,422 |
| Individuals, partnerships, and corporations | $191,148,000 | 2,771 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $81,718,000 | 146 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,278,000 | 2,490 |
| Demand deposits | $92,077,000 | 1,805 |
| Nontransaction accounts | $179,588,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $9,259,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $11,830,000 | 3,810 |
| Total time deposits | $158,498,000 | 949 |
| Total time and savings deposits | $180,789,000 | 2,502 |
| Noninterest-bearing deposits | $92,077,000 | 1,900 |
| Interest-bearing deposits | $180,789,000 | 2,568 |
| Retail deposits | $240,885,000 | 2,476 |
| Estimated insured deposits | $172,107,000 | 2,645 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $81,718,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $256,832,000 | 2,481 |
| Deposits held in domestic offices | $256,832,000 | 2,481 |
| Individuals, partnerships, and corporations | $181,567,000 | 2,832 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $75,265,000 | 161 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,175,000 | 2,593 |
| Demand deposits | $84,107,000 | 1,873 |
| Nontransaction accounts | $171,657,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $7,737,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $11,526,000 | 3,820 |
| Total time deposits | $152,394,000 | 1,014 |
| Total time and savings deposits | $172,725,000 | 2,555 |
| Noninterest-bearing deposits | $84,107,000 | 1,983 |
| Interest-bearing deposits | $172,725,000 | 2,612 |
| Retail deposits | $224,968,000 | 2,567 |
| Estimated insured deposits | $166,242,000 | 2,714 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $75,265,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $240,233,000 | 2,556 |
| Deposits held in domestic offices | $240,233,000 | 2,556 |
| Individuals, partnerships, and corporations | $166,837,000 | 2,959 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $73,395,000 | 168 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,911,000 | 2,846 |
| Demand deposits | $72,043,000 | 2,076 |
| Nontransaction accounts | $167,321,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $7,311,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $10,902,000 | 3,862 |
| Total time deposits | $149,109,000 | 1,050 |
| Total time and savings deposits | $168,189,000 | 2,569 |
| Noninterest-bearing deposits | $72,043,000 | 2,185 |
| Interest-bearing deposits | $168,190,000 | 2,637 |
| Retail deposits | $209,947,000 | 2,643 |
| Estimated insured deposits | $162,227,000 | 2,745 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $73,395,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $224,126,000 | 2,588 |
| Deposits held in domestic offices | $224,126,000 | 2,588 |
| Individuals, partnerships, and corporations | $140,108,000 | 3,131 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $84,018,000 | 150 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,669,000 | 3,188 |
| Demand deposits | $53,633,000 | 2,340 |
| Nontransaction accounts | $169,457,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $7,115,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $9,454,000 | 3,931 |
| Total time deposits | $152,887,000 | 1,040 |
| Total time and savings deposits | $170,493,000 | 2,496 |
| Noninterest-bearing deposits | $53,633,000 | 2,469 |
| Interest-bearing deposits | $170,493,000 | 2,553 |
| Retail deposits | $200,445,000 | 2,631 |
| Estimated insured deposits | $167,081,000 | 2,594 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $84,018,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $203,313,000 | 2,693 |
| Deposits held in domestic offices | $203,313,000 | 2,693 |
| Individuals, partnerships, and corporations | $154,782,000 | 2,930 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $48,531,000 | 241 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,354,000 | 2,527 |
| Demand deposits | $72,584,000 | 1,740 |
| Nontransaction accounts | $129,959,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $5,555,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $9,197,000 | 3,955 |
| Total time deposits | $115,207,000 | 1,389 |
| Total time and savings deposits | $130,729,000 | 2,876 |
| Noninterest-bearing deposits | $72,584,000 | 1,956 |
| Interest-bearing deposits | $130,729,000 | 2,926 |
| Retail deposits | $181,796,000 | 2,722 |
| Estimated insured deposits | $129,227,000 | 3,005 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $48,531,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $188,190,000 | 2,795 |
| Deposits held in domestic offices | $188,190,000 | 2,795 |
| Individuals, partnerships, and corporations | $146,860,000 | 3,002 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $41,330,000 | 259 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,990,000 | 3,017 |
| Demand deposits | $54,304,000 | 2,180 |
| Nontransaction accounts | $133,200,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $5,491,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $8,126,000 | 4,070 |
| Total time deposits | $119,583,000 | 1,381 |
| Total time and savings deposits | $133,886,000 | 2,816 |
| Noninterest-bearing deposits | $54,304,000 | 2,370 |
| Interest-bearing deposits | $133,886,000 | 2,862 |
| Retail deposits | $163,651,000 | 2,881 |
| Estimated insured deposits | $131,103,000 | 2,982 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $45,540,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $165,140,000 | 2,897 |
| Deposits held in domestic offices | $165,140,000 | 2,897 |
| Individuals, partnerships, and corporations | $132,900,000 | 3,025 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $32,241,000 | 312 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,239,000 | 3,376 |
| Demand deposits | $37,102,000 | 2,411 |
| Nontransaction accounts | $126,902,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $5,209,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $6,768,000 | 4,180 |
| Total time deposits | $114,925,000 | 1,493 |
| Total time and savings deposits | $128,039,000 | 2,833 |
| Noninterest-bearing deposits | $37,102,000 | 2,596 |
| Interest-bearing deposits | $128,038,000 | 2,881 |
| Retail deposits | $137,877,000 | 3,024 |
| Estimated insured deposits | $123,795,000 | 2,970 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $31,949,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $149,817,000 | 3,072 |
| Deposits held in domestic offices | $149,817,000 | 3,072 |
| Individuals, partnerships, and corporations | $119,480,000 | 3,205 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $30,336,000 | 313 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,966,000 | 4,021 |
| Demand deposits | $24,449,000 | 3,160 |
| Nontransaction accounts | $123,850,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $5,369,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $7,335,000 | 4,114 |
| Total time deposits | $111,146,000 | 1,538 |
| Total time and savings deposits | $125,367,000 | 2,880 |
| Noninterest-bearing deposits | $25,449,000 | 3,215 |
| Interest-bearing deposits | $124,368,000 | 2,939 |
| Retail deposits | $124,151,000 | 3,214 |
| Estimated insured deposits | $120,426,000 | 3,016 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $30,042,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $154,347,000 | 3,023 |
| Deposits held in domestic offices | $154,347,000 | 3,023 |
| Individuals, partnerships, and corporations | $129,630,000 | 3,090 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $24,717,000 | 378 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,774,000 | 3,365 |
| Demand deposits | $38,324,000 | 2,370 |
| Nontransaction accounts | $115,573,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $5,178,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $6,463,000 | 4,287 |
| Total time deposits | $103,932,000 | 1,645 |
| Total time and savings deposits | $116,023,000 | 3,017 |
| Noninterest-bearing deposits | $38,324,000 | 2,573 |
| Interest-bearing deposits | $116,023,000 | 3,048 |
| Retail deposits | $130,061,000 | 3,136 |
| Estimated insured deposits | $112,905,000 | 3,160 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $24,424,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $145,250,000 | 3,124 |
| Deposits held in domestic offices | $145,250,000 | 3,124 |
| Individuals, partnerships, and corporations | $124,189,000 | 3,160 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $21,061,000 | 425 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,250,000 | 3,580 |
| Demand deposits | $33,734,000 | 2,570 |
| Nontransaction accounts | $111,000,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $5,442,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $6,439,000 | 4,330 |
| Total time deposits | $99,119,000 | 1,691 |
| Total time and savings deposits | $111,516,000 | 3,098 |
| Noninterest-bearing deposits | $33,734,000 | 2,749 |
| Interest-bearing deposits | $111,516,000 | 3,135 |
| Retail deposits | $123,350,000 | 3,239 |
| Estimated insured deposits | $108,506,000 | 3,249 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $20,917,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $140,893,000 | 3,217 |
| Deposits held in domestic offices | $140,893,000 | 3,217 |
| Individuals, partnerships, and corporations | $119,221,000 | 3,276 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $21,672,000 | 429 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,663,000 | 3,829 |
| Demand deposits | $30,082,000 | 2,789 |
| Nontransaction accounts | $110,230,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $5,918,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $6,505,000 | 4,364 |
| Total time deposits | $97,807,000 | 1,694 |
| Total time and savings deposits | $110,811,000 | 3,140 |
| Noninterest-bearing deposits | $30,082,000 | 2,972 |
| Interest-bearing deposits | $110,811,000 | 3,185 |
| Retail deposits | $119,886,000 | 3,332 |
| Estimated insured deposits | $108,171,000 | 3,299 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $21,564,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $119,472,000 | 3,513 |
| Deposits held in domestic offices | $119,472,000 | 3,512 |
| Individuals, partnerships, and corporations | $102,544,000 | 3,527 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $16,928,000 | 510 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,514,000 | 4,181 |
| Demand deposits | $23,900,000 | 3,256 |
| Nontransaction accounts | $93,958,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $7,021,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,408 |
| Total time deposits | $80,590,000 | 1,952 |
| Total time and savings deposits | $95,572,000 | 3,390 |
| Noninterest-bearing deposits | $23,900,000 | 3,404 |
| Interest-bearing deposits | $95,572,000 | 3,434 |
| Retail deposits | $101,858,000 | 3,626 |
| Estimated insured deposits | $93,357,000 | 3,555 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $16,816,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $141,003,000 | 3,215 |
| Deposits held in domestic offices | $141,003,000 | 3,215 |
| Individuals, partnerships, and corporations | $118,197,000 | 3,297 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $22,806,000 | 414 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,373,000 | 3,446 |
| Demand deposits | $37,836,000 | 2,331 |
| Nontransaction accounts | $102,630,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $6,956,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $6,540,000 | 4,421 |
| Total time deposits | $89,135,000 | 1,793 |
| Total time and savings deposits | $103,167,000 | 3,265 |
| Noninterest-bearing deposits | $37,836,000 | 2,564 |
| Interest-bearing deposits | $103,167,000 | 3,297 |
| Retail deposits | $122,145,000 | 3,303 |
| Estimated insured deposits | $101,340,000 | 3,436 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $22,544,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $123,695,000 | 3,489 |
| Deposits held in domestic offices | $123,695,000 | 3,489 |
| Individuals, partnerships, and corporations | $104,170,000 | 3,557 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $19,525,000 | 475 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,279,000 | 3,944 |
| Demand deposits | $29,528,000 | 2,829 |
| Nontransaction accounts | $93,416,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $8,745,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $3,732,000 | 4,949 |
| Total time deposits | $80,940,000 | 1,925 |
| Total time and savings deposits | $94,167,000 | 3,466 |
| Noninterest-bearing deposits | $29,528,000 | 3,031 |
| Interest-bearing deposits | $94,167,000 | 3,502 |
| Retail deposits | $104,960,000 | 3,628 |
| Estimated insured deposits | $91,486,000 | 3,650 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $22,713,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $137,301,000 | 3,328 |
| Deposits held in domestic offices | $137,301,000 | 3,328 |
| Individuals, partnerships, and corporations | $92,748,000 | 3,809 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $44,553,000 | 252 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,542,000 | 3,973 |
| Demand deposits | $29,760,000 | 2,834 |
| Nontransaction accounts | $106,759,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $8,371,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $527,000 | 5,419 |
| Total time deposits | $97,861,000 | 1,640 |
| Total time and savings deposits | $107,541,000 | 3,268 |
| Noninterest-bearing deposits | $29,759,000 | 3,036 |
| Interest-bearing deposits | $107,542,000 | 3,302 |
| Retail deposits | $118,168,000 | 3,430 |
| Estimated insured deposits | $104,914,000 | 3,431 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $44,241,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $143,539,000 | 3,265 |
| Deposits held in domestic offices | $143,539,000 | 3,265 |
| Individuals, partnerships, and corporations | $89,903,000 | 3,887 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $53,636,000 | 222 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,093,000 | 4,489 |
| Demand deposits | $22,352,000 | 3,454 |
| Nontransaction accounts | $120,446,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $9,918,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $500,000 | 5,485 |
| Total time deposits | $110,028,000 | 1,463 |
| Total time and savings deposits | $121,187,000 | 3,070 |
| Noninterest-bearing deposits | $22,352,000 | 3,591 |
| Interest-bearing deposits | $121,187,000 | 3,094 |
| Retail deposits | $122,465,000 | 3,384 |
| Estimated insured deposits | $116,514,000 | 3,227 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $53,324,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $158,153,000 | 3,082 |
| Deposits held in domestic offices | $158,153,000 | 3,082 |
| Individuals, partnerships, and corporations | $99,419,000 | 3,735 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $58,734,000 | 212 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,797,000 | 3,419 |
| Demand deposits | $38,894,000 | 2,260 |
| Nontransaction accounts | $118,356,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $10,313,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $511,000 | 5,539 |
| Total time deposits | $107,533,000 | 1,523 |
| Total time and savings deposits | $119,259,000 | 3,118 |
| Noninterest-bearing deposits | $38,894,000 | 2,554 |
| Interest-bearing deposits | $119,259,000 | 3,139 |
| Retail deposits | $139,952,000 | 3,141 |
| Estimated insured deposits | $115,489,000 | 3,257 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $58,425,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $150,235,000 | 3,193 |
| Deposits held in domestic offices | $150,235,000 | 3,193 |
| Individuals, partnerships, and corporations | $87,377,000 | 3,979 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $62,858,000 | 202 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,458,000 | 4,013 |
| Demand deposits | $29,762,000 | 2,817 |
| Nontransaction accounts | $119,777,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $11,396,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $516,000 | 5,595 |
| Total time deposits | $107,865,000 | 1,521 |
| Total time and savings deposits | $120,473,000 | 3,108 |
| Noninterest-bearing deposits | $29,762,000 | 3,008 |
| Interest-bearing deposits | $120,473,000 | 3,128 |
| Retail deposits | $133,484,000 | 3,239 |
| Estimated insured deposits | $117,004,000 | 3,258 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $62,349,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $102,558,000 | 3,990 |
| Deposits held in domestic offices | $102,558,000 | 3,989 |
| Individuals, partnerships, and corporations | $71,490,000 | 4,412 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $31,068,000 | 344 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,938,000 | 4,543 |
| Demand deposits | $21,682,000 | 3,486 |
| Nontransaction accounts | $79,620,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $12,385,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $499,000 | 5,660 |
| Total time deposits | $66,736,000 | 2,277 |
| Total time and savings deposits | $80,876,000 | 3,917 |
| Noninterest-bearing deposits | $21,682,000 | 3,630 |
| Interest-bearing deposits | $80,876,000 | 3,950 |
| Retail deposits | $89,466,000 | 4,090 |
| Estimated insured deposits | $79,999,000 | 4,086 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $31,059,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $115,334,000 | 3,755 |
| Deposits held in domestic offices | $115,334,000 | 3,754 |
| Individuals, partnerships, and corporations | $68,193,000 | 4,507 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $47,141,000 | 244 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,343,000 | 4,892 |
| Demand deposits | $17,114,000 | 3,975 |
| Nontransaction accounts | $96,991,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $13,596,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $518,000 | 5,709 |
| Total time deposits | $82,877,000 | 1,927 |
| Total time and savings deposits | $98,220,000 | 3,542 |
| Noninterest-bearing deposits | $17,114,000 | 4,076 |
| Interest-bearing deposits | $98,220,000 | 3,574 |
| Retail deposits | $101,893,000 | 3,825 |
| Estimated insured deposits | $96,872,000 | 3,680 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $47,132,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $140,174,000 | 3,346 |
| Deposits held in domestic offices | $140,174,000 | 3,346 |
| Individuals, partnerships, and corporations | $81,855,000 | 4,175 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $58,319,000 | 212 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,422,000 | 3,793 |
| Demand deposits | $32,662,000 | 2,540 |
| Nontransaction accounts | $106,752,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $14,177,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $494,000 | 5,780 |
| Total time deposits | $92,081,000 | 1,772 |
| Total time and savings deposits | $107,512,000 | 3,362 |
| Noninterest-bearing deposits | $32,662,000 | 2,820 |
| Interest-bearing deposits | $107,512,000 | 3,373 |
| Retail deposits | $128,746,000 | 3,324 |
| Estimated insured deposits | $107,341,000 | 3,452 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $58,310,000 | 136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $141,892,000 | 3,317 |
| Deposits held in domestic offices | $141,892,000 | 3,317 |
| Individuals, partnerships, and corporations | $76,717,000 | 4,336 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $65,174,000 | 193 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,592,000 | 3,990 |
| Demand deposits | $29,556,000 | 2,727 |
| Nontransaction accounts | $111,299,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $14,066,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $527,000 | 5,844 |
| Total time deposits | $96,706,000 | 1,716 |
| Total time and savings deposits | $112,335,000 | 3,283 |
| Noninterest-bearing deposits | $29,556,000 | 2,988 |
| Interest-bearing deposits | $112,336,000 | 3,301 |
| Retail deposits | $129,729,000 | 3,314 |
| Estimated insured deposits | $112,301,000 | 3,376 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $65,166,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $104,195,000 | 4,011 |
| Deposits held in domestic offices | $104,195,000 | 4,010 |
| Individuals, partnerships, and corporations | $70,596,000 | 4,532 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $33,599,000 | 319 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,152,000 | 4,526 |
| Demand deposits | $23,211,000 | 3,268 |
| Nontransaction accounts | $80,043,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $14,977,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $573,000 | 5,891 |
| Total time deposits | $64,493,000 | 2,446 |
| Total time and savings deposits | $80,984,000 | 4,007 |
| Noninterest-bearing deposits | $23,211,000 | 3,459 |
| Interest-bearing deposits | $80,984,000 | 4,031 |
| Retail deposits | $92,701,000 | 4,077 |
| Estimated insured deposits | $80,861,000 | 4,153 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $33,591,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $84,852,000 | 4,472 |
| Deposits held in domestic offices | $84,852,000 | 4,472 |
| Individuals, partnerships, and corporations | $57,931,000 | 4,885 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $26,921,000 | 380 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,374,000 | 5,790 |
| Demand deposits | $7,390,000 | 5,324 |
| Nontransaction accounts | $76,478,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $15,951,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $571,000 | 5,945 |
| Total time deposits | $59,956,000 | 2,578 |
| Total time and savings deposits | $77,462,000 | 4,115 |
| Noninterest-bearing deposits | $7,390,000 | 5,338 |
| Interest-bearing deposits | $77,462,000 | 4,144 |
| Retail deposits | $72,122,000 | 4,623 |
| Estimated insured deposits | $76,107,000 | 4,308 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $26,672,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $84,416,000 | 4,505 |
| Deposits held in domestic offices | $84,416,000 | 4,505 |
| Individuals, partnerships, and corporations | $60,201,000 | 4,864 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $24,215,000 | 419 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,197,000 | 5,772 |
| Demand deposits | $8,230,000 | 5,206 |
| Nontransaction accounts | $75,219,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $16,187,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $642,000 | 6,022 |
| Total time deposits | $58,390,000 | 2,687 |
| Total time and savings deposits | $76,186,000 | 4,203 |
| Noninterest-bearing deposits | $8,229,000 | 5,229 |
| Interest-bearing deposits | $76,187,000 | 4,215 |
| Retail deposits | $73,711,000 | 4,597 |
| Estimated insured deposits | $75,347,000 | 4,360 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,967,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $92,322,000 | 4,346 |
| Deposits held in domestic offices | $92,322,000 | 4,345 |
| Individuals, partnerships, and corporations | $58,910,000 | 4,946 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $33,412,000 | 323 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,323,000 | 5,908 |
| Demand deposits | $7,449,000 | 5,368 |
| Nontransaction accounts | $83,999,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $16,155,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $785,000 | 6,058 |
| Total time deposits | $67,059,000 | 2,430 |
| Total time and savings deposits | $84,873,000 | 3,988 |
| Noninterest-bearing deposits | $7,449,000 | 5,389 |
| Interest-bearing deposits | $84,873,000 | 4,000 |
| Retail deposits | $80,878,000 | 4,464 |
| Estimated insured deposits | $83,777,000 | 4,157 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $33,163,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $89,951,000 | 4,446 |
| Deposits held in domestic offices | $89,951,000 | 4,446 |
| Individuals, partnerships, and corporations | $56,518,000 | 5,085 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $33,433,000 | 322 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,952,000 | 6,188 |
| Demand deposits | $3,778,000 | 5,983 |
| Nontransaction accounts | $84,999,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $16,787,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $705,000 | 6,133 |
| Total time deposits | $67,507,000 | 2,451 |
| Total time and savings deposits | $86,173,000 | 3,988 |
| Noninterest-bearing deposits | $3,778,000 | 5,995 |
| Interest-bearing deposits | $86,173,000 | 3,998 |
| Retail deposits | $78,071,000 | 4,592 |
| Estimated insured deposits | $84,558,000 | 4,193 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $33,385,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $65,366,000 | 5,129 |
| Deposits held in domestic offices | $65,366,000 | 5,129 |
| Individuals, partnerships, and corporations | $54,612,000 | 5,190 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $10,754,000 | 705 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,065,000 | 6,346 |
| Demand deposits | $2,071,000 | 6,261 |
| Nontransaction accounts | $62,301,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $18,508,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $694,000 | 6,209 |
| Total time deposits | $43,099,000 | 3,501 |
| Total time and savings deposits | $63,295,000 | 4,719 |
| Noninterest-bearing deposits | $2,071,000 | 6,271 |
| Interest-bearing deposits | $63,295,000 | 4,729 |
| Retail deposits | $53,801,000 | 5,339 |
| Estimated insured deposits | $60,530,000 | 4,975 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $10,754,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $68,514,000 | 5,090 |
| Deposits held in domestic offices | $68,514,000 | 5,090 |
| Individuals, partnerships, and corporations | $62,017,000 | 5,010 |
| 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. | $6,497,000 | 932 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,657,000 | 6,434 |
| Demand deposits | $1,825,000 | 6,341 |
| Nontransaction accounts | $65,857,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $19,916,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $965,000 | 6,235 |
| Total time deposits | $44,976,000 | 3,464 |
| Total time and savings deposits | $66,689,000 | 4,664 |
| Noninterest-bearing deposits | $1,825,000 | 6,354 |
| Interest-bearing deposits | $66,689,000 | 4,677 |
| Retail deposits | $57,685,000 | 5,242 |
| Estimated insured deposits | $64,266,000 | 4,906 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,249,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $75,011,000 | 4,953 |
| Deposits held in domestic offices | $75,011,000 | 4,953 |
| Individuals, partnerships, and corporations | $65,096,000 | 4,961 |
| 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. | $9,915,000 | 723 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,341,000 | 6,474 |
| Demand deposits | $2,303,000 | 6,367 |
| Nontransaction accounts | $71,670,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $23,865,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $3,596,000 | 5,657 |
| Total time deposits | $44,209,000 | 3,578 |
| Total time and savings deposits | $72,708,000 | 4,512 |
| Noninterest-bearing deposits | $2,303,000 | 6,378 |
| Interest-bearing deposits | $72,708,000 | 4,519 |
| Retail deposits | $66,629,000 | 5,030 |
| Estimated insured deposits | $68,082,000 | 4,831 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,668,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $82,860,000 | 4,804 |
| Deposits held in domestic offices | $82,860,000 | 4,804 |
| Individuals, partnerships, and corporations | $76,229,000 | 4,718 |
| 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. | $6,631,000 | 886 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,416,000 | 6,496 |
| Demand deposits | $2,671,000 | 6,403 |
| Nontransaction accounts | $78,444,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $28,616,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,685 |
| Total time deposits | $46,158,000 | 3,512 |
| Total time and savings deposits | $80,189,000 | 4,336 |
| Noninterest-bearing deposits | $2,970,000 | 6,372 |
| Interest-bearing deposits | $79,890,000 | 4,349 |
| Retail deposits | $72,822,000 | 4,913 |
| Estimated insured deposits | $74,235,000 | 4,684 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,133,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $96,554,000 | 4,430 |
| Deposits held in domestic offices | $96,554,000 | 4,429 |
| Individuals, partnerships, and corporations | $89,975,000 | 4,309 |
| 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. | $6,580,000 | 888 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,081,000 | 6,578 |
| Demand deposits | $2,671,000 | 6,473 |
| Nontransaction accounts | $92,474,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $28,990,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,680 |
| Total time deposits | $59,814,000 | 2,932 |
| Total time and savings deposits | $93,884,000 | 3,914 |
| Noninterest-bearing deposits | $2,671,000 | 6,492 |
| Interest-bearing deposits | $93,883,000 | 3,916 |
| Retail deposits | $80,044,000 | 4,722 |
| Estimated insured deposits | $84,771,000 | 4,341 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $6,133,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $105,702,000 | 4,197 |
| Deposits held in domestic offices | $105,702,000 | 4,197 |
| Individuals, partnerships, and corporations | $99,081,000 | 4,083 |
| 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. | $6,621,000 | 901 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,135,000 | 6,642 |
| Demand deposits | $2,887,000 | 6,493 |
| Nontransaction accounts | $101,567,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $28,844,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $3,211,000 | 5,849 |
| Total time deposits | $69,512,000 | 2,621 |
| Total time and savings deposits | $102,815,000 | 3,716 |
| Noninterest-bearing deposits | $2,887,000 | 6,515 |
| Interest-bearing deposits | $102,815,000 | 3,716 |
| Retail deposits | $88,719,000 | 4,468 |
| Estimated insured deposits | $94,357,000 | 4,056 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $6,133,000 | 770 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,618,000 | 4,081 |
| Deposits held in domestic offices | $111,618,000 | 4,081 |
| Individuals, partnerships, and corporations | $104,997,000 | 3,960 |
| 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. | $6,621,000 | 905 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,956,000 | 6,706 |
| Demand deposits | $2,777,000 | 6,561 |
| Nontransaction accounts | $107,662,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $28,054,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $2,589,000 | 6,055 |
| Total time deposits | $77,019,000 | 2,443 |
| Total time and savings deposits | $108,841,000 | 3,621 |
| Noninterest-bearing deposits | $2,777,000 | 6,579 |
| Interest-bearing deposits | $108,841,000 | 3,616 |
| Retail deposits | $93,201,000 | 4,343 |
| Estimated insured deposits | $101,870,000 | 3,883 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $6,133,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $118,653,000 | 3,981 |
| Deposits held in domestic offices | $118,653,000 | 3,980 |
| Individuals, partnerships, and corporations | $109,360,000 | 3,904 |
| 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. | $9,293,000 | 788 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,308,000 | 6,756 |
| Demand deposits | $3,002,000 | 6,590 |
| Nontransaction accounts | $114,345,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $26,542,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $2,531,000 | 6,144 |
| Total time deposits | $85,272,000 | 2,268 |
| Total time and savings deposits | $115,651,000 | 3,533 |
| Noninterest-bearing deposits | $3,002,000 | 6,617 |
| Interest-bearing deposits | $115,651,000 | 3,524 |
| Retail deposits | $97,960,000 | 4,279 |
| Estimated insured deposits | $108,147,000 | 3,755 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,815,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $126,841,000 | 3,810 |
| Deposits held in domestic offices | $126,841,000 | 3,809 |
| Individuals, partnerships, and corporations | $114,064,000 | 3,807 |
| 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. | $12,777,000 | 637 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,346,000 | 6,668 |
| Demand deposits | $4,938,000 | 6,294 |
| Nontransaction accounts | $120,495,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $27,724,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $2,295,000 | 6,206 |
| Total time deposits | $90,476,000 | 2,165 |
| Total time and savings deposits | $121,903,000 | 3,373 |
| Noninterest-bearing deposits | $4,938,000 | 6,319 |
| Interest-bearing deposits | $121,903,000 | 3,365 |
| Retail deposits | $107,066,000 | 4,033 |
| Estimated insured deposits | $115,442,000 | 3,722 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $12,300,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $130,249,000 | 3,739 |
| Deposits held in domestic offices | $130,249,000 | 3,739 |
| Individuals, partnerships, and corporations | $118,770,000 | 3,715 |
| 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. | $11,479,000 | 679 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,273,000 | 6,950 |
| Demand deposits | $2,020,000 | 6,861 |
| Nontransaction accounts | $126,976,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $29,137,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 5,995 |
| Total time deposits | $94,803,000 | 2,127 |
| Total time and savings deposits | $128,229,000 | 3,276 |
| Noninterest-bearing deposits | $2,020,000 | 6,881 |
| Interest-bearing deposits | $128,229,000 | 3,258 |
| Retail deposits | $109,012,000 | 3,971 |
| Estimated insured deposits | $120,228,000 | 3,623 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $10,803,000 | 571 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $128,077,000 | 3,783 |
| Deposits held in domestic offices | $128,077,000 | 3,783 |
| Individuals, partnerships, and corporations | $124,272,000 | 3,594 |
| 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. | $3,805,000 | 1,138 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,179,000 | 6,952 |
| Demand deposits | $2,826,000 | 6,768 |
| Nontransaction accounts | $123,898,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $31,597,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 5,930 |
| Total time deposits | $89,046,000 | 2,309 |
| Total time and savings deposits | $125,251,000 | 3,358 |
| Noninterest-bearing deposits | $2,825,000 | 6,797 |
| Interest-bearing deposits | $125,252,000 | 3,334 |
| Retail deposits | $105,937,000 | 4,064 |
| Estimated insured deposits | $116,107,000 | 3,715 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $3,130,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $140,341,000 | 3,604 |
| Deposits held in domestic offices | $140,341,000 | 3,604 |
| Individuals, partnerships, and corporations | $130,884,000 | 3,511 |
| 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. | $9,457,000 | 747 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,489,000 | 6,983 |
| Demand deposits | $3,011,000 | 6,793 |
| Nontransaction accounts | $135,852,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $33,238,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $3,344,000 | 5,917 |
| Total time deposits | $99,270,000 | 2,131 |
| Total time and savings deposits | $137,330,000 | 3,187 |
| Noninterest-bearing deposits | $3,011,000 | 6,813 |
| Interest-bearing deposits | $137,330,000 | 3,154 |
| Retail deposits | $117,812,000 | 3,809 |
| Estimated insured deposits | $128,668,000 | 3,484 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,780,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $148,134,000 | 3,426 |
| Deposits held in domestic offices | $148,134,000 | 3,425 |
| Individuals, partnerships, and corporations | $131,913,000 | 3,459 |
| 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. | $16,221,000 | 503 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,557,000 | 7,003 |
| Demand deposits | $2,885,000 | 6,808 |
| Nontransaction accounts | $143,577,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $35,211,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $3,843,000 | 5,608 |
| Total time deposits | $104,523,000 | 2,063 |
| Total time and savings deposits | $145,249,000 | 2,991 |
| Noninterest-bearing deposits | $2,885,000 | 6,842 |
| Interest-bearing deposits | $145,249,000 | 2,978 |
| Retail deposits | $127,375,000 | 3,565 |
| Estimated insured deposits | $137,044,000 | 3,269 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,643,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $155,898,000 | 3,281 |
| Deposits held in domestic offices | $155,898,000 | 3,280 |
| Individuals, partnerships, and corporations | $139,680,000 | 3,291 |
| 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. | $16,218,000 | 502 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,684,000 | 6,939 |
| Demand deposits | $4,283,000 | 6,483 |
| Nontransaction accounts | $150,214,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $42,300,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $4,047,000 | 5,540 |
| Total time deposits | $103,867,000 | 2,140 |
| Total time and savings deposits | $151,615,000 | 2,891 |
| Noninterest-bearing deposits | $4,283,000 | 6,530 |
| Interest-bearing deposits | $151,615,000 | 2,881 |
| Retail deposits | $132,253,000 | 3,450 |
| Estimated insured deposits | $143,998,000 | 3,131 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| 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 | $174,387,000 | 3,014 |
| Deposits held in domestic offices | $174,387,000 | 3,012 |
| Individuals, partnerships, and corporations | $157,644,000 | 2,987 |
| 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. | $16,743,000 | 506 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,950,000 | 7,072 |
| Demand deposits | $3,579,000 | 6,695 |
| Nontransaction accounts | $169,437,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $50,677,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $4,479,000 | 5,385 |
| Total time deposits | $114,281,000 | 2,005 |
| Total time and savings deposits | $170,808,000 | 2,650 |
| Noninterest-bearing deposits | $3,579,000 | 6,736 |
| Interest-bearing deposits | $170,808,000 | 2,624 |
| Retail deposits | $152,737,000 | 3,058 |
| Estimated insured deposits | $161,555,000 | 2,856 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| 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 | $183,819,000 | 2,909 |
| Deposits held in domestic offices | $183,819,000 | 2,907 |
| Individuals, partnerships, and corporations | $166,783,000 | 2,889 |
| 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. | $17,036,000 | 517 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,595,000 | 7,055 |
| Demand deposits | $3,960,000 | 6,631 |
| Nontransaction accounts | $178,224,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $53,546,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $4,708,000 | 5,314 |
| Total time deposits | $119,970,000 | 1,953 |
| Total time and savings deposits | $179,859,000 | 2,571 |
| Noninterest-bearing deposits | $3,960,000 | 6,684 |
| Interest-bearing deposits | $179,859,000 | 2,539 |
| Retail deposits | $162,511,000 | 2,948 |
| Estimated insured deposits | $170,299,000 | 2,749 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| 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 | $181,489,000 | 2,920 |
| Deposits held in domestic offices | $181,489,000 | 2,917 |
| Individuals, partnerships, and corporations | $163,101,000 | 2,930 |
| 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. | $18,388,000 | 488 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,405,000 | 7,130 |
| Demand deposits | $3,388,000 | 6,846 |
| Nontransaction accounts | $176,084,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $55,472,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $4,894,000 | 5,145 |
| Total time deposits | $115,718,000 | 2,084 |
| Total time and savings deposits | $178,101,000 | 2,588 |
| Noninterest-bearing deposits | $3,388,000 | 6,885 |
| Interest-bearing deposits | $178,101,000 | 2,560 |
| Retail deposits | $160,101,000 | 2,947 |
| Estimated insured deposits | $167,408,000 | 2,776 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| 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 | $184,585,000 | 2,903 |
| Deposits held in domestic offices | $184,585,000 | 2,900 |
| Individuals, partnerships, and corporations | $165,953,000 | 2,906 |
| 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. | $18,632,000 | 488 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,196,000 | 7,056 |
| Demand deposits | $3,956,000 | 6,651 |
| Nontransaction accounts | $178,389,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $59,564,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $6,130,000 | 4,681 |
| Total time deposits | $112,695,000 | 2,191 |
| Total time and savings deposits | $180,629,000 | 2,579 |
| Noninterest-bearing deposits | $3,956,000 | 6,707 |
| Interest-bearing deposits | $180,629,000 | 2,552 |
| Retail deposits | $165,215,000 | 2,860 |
| Estimated insured deposits | $169,784,000 | 2,691 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| 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 | $180,351,000 | 2,978 |
| Deposits held in domestic offices | $180,351,000 | 2,975 |
| Individuals, partnerships, and corporations | $159,644,000 | 3,027 |
| 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. | $20,707,000 | 456 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,662,000 | 7,003 |
| Demand deposits | $4,276,000 | 6,562 |
| Nontransaction accounts | $173,689,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $65,953,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $7,736,000 | 4,169 |
| Total time deposits | $100,000,000 | 2,490 |
| Total time and savings deposits | $176,075,000 | 2,671 |
| Noninterest-bearing deposits | $4,276,000 | 6,623 |
| Interest-bearing deposits | $176,075,000 | 2,645 |
| Retail deposits | $165,944,000 | 2,860 |
| Estimated insured deposits | $165,259,000 | 2,784 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| 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 | $176,196,000 | 3,088 |
| Deposits held in domestic offices | $176,196,000 | 3,087 |
| Individuals, partnerships, and corporations | $147,346,000 | 3,260 |
| 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. | $28,850,000 | 366 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,393,000 | 6,944 |
| Demand deposits | $4,995,000 | 6,382 |
| Nontransaction accounts | $168,803,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $68,768,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $11,510,000 | 3,366 |
| Total time deposits | $88,525,000 | 2,892 |
| Total time and savings deposits | $171,201,000 | 2,790 |
| Noninterest-bearing deposits | $4,995,000 | 6,451 |
| Interest-bearing deposits | $171,201,000 | 2,769 |
| Retail deposits | $165,234,000 | 2,887 |
| Estimated insured deposits | $160,148,000 | 2,907 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| 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 | $184,126,000 | 2,956 |
| Deposits held in domestic offices | $184,126,000 | 2,954 |
| Individuals, partnerships, and corporations | $184,126,000 | 2,692 |
| 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 | $6,283,000 | 7,221 |
| Demand deposits | $4,367,000 | 6,700 |
| Nontransaction accounts | $177,843,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $1,555,000 | 6,988 |
| Other savings deposits (excluding MMDAs) | $108,166,000 | 862 |
| Total time deposits | $68,122,000 | 3,595 |
| Total time and savings deposits | $179,759,000 | 2,661 |
| Noninterest-bearing deposits | $6,283,000 | 6,155 |
| Interest-bearing deposits | $177,843,000 | 2,666 |
| Retail deposits | $141,525,000 | 2,978 |
| Estimated insured deposits | $158,509,000 | 2,917 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $4,498,000 | 2,518 |
| Fully insured brokered deposits | $4,498,000 | 2,063 |
| 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 | $167,092,000 | 3,185 |
| Deposits held in domestic offices | $167,092,000 | 3,184 |
| Individuals, partnerships, and corporations | $167,092,000 | 2,916 |
| 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 | $5,822,000 | 7,278 |
| Demand deposits | $4,015,000 | 6,762 |
| Nontransaction accounts | $161,270,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $1,626,000 | 7,016 |
| Other savings deposits (excluding MMDAs) | $113,846,000 | 799 |
| Total time deposits | $45,798,000 | 4,765 |
| Total time and savings deposits | $163,077,000 | 2,876 |
| Noninterest-bearing deposits | $5,822,000 | 6,160 |
| Interest-bearing deposits | $161,270,000 | 2,880 |
| Retail deposits | $137,047,000 | 3,041 |
| Estimated insured deposits | $166,000,000 | 2,781 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $7,495,000 | 2,234 |
| Fully insured brokered deposits | $7,495,000 | 1,879 |
| 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 | $157,024,000 | 3,358 |
| Deposits held in domestic offices | $157,024,000 | 3,356 |
| Individuals, partnerships, and corporations | $157,024,000 | 3,082 |
| 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 | $4,174,000 | 7,648 |
| Demand deposits | $2,895,000 | 7,252 |
| Nontransaction accounts | $152,850,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $1,730,000 | 7,019 |
| Other savings deposits (excluding MMDAs) | $95,882,000 | 936 |
| Total time deposits | $55,238,000 | 4,268 |
| Total time and savings deposits | $154,129,000 | 3,034 |
| Noninterest-bearing deposits | $2,895,000 | 7,302 |
| Interest-bearing deposits | $154,129,000 | 3,010 |
| Retail deposits | $127,723,000 | 3,214 |
| Estimated insured deposits | $80,284,000 | 4,418 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $10,489,000 | 2,046 |
| Fully insured brokered deposits | $10,489,000 | 1,763 |
| 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 | $131,199,000 | 3,836 |
| Deposits held in domestic offices | $131,199,000 | 3,834 |
| Individuals, partnerships, and corporations | $131,199,000 | 3,546 |
| 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 | $9,924,000 | 6,497 |
| Demand deposits | $7,541,000 | 5,500 |
| Nontransaction accounts | $121,275,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $3,372,000 | 6,366 |
| Other savings deposits (excluding MMDAs) | $71,050,000 | 1,181 |
| Total time deposits | $46,853,000 | 4,750 |
| Total time and savings deposits | $123,658,000 | 3,579 |
| Noninterest-bearing deposits | $7,541,000 | 5,618 |
| Interest-bearing deposits | $123,658,000 | 3,582 |
| Retail deposits | $111,648,000 | 3,558 |
| Estimated insured deposits | $82,169,000 | 4,345 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $14,482,000 | 1,860 |
| Fully insured brokered deposits | $14,482,000 | 1,630 |
| 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 | $93,523,000 | 4,743 |
| Deposits held in domestic offices | $93,523,000 | 4,740 |
| Individuals, partnerships, and corporations | $93,523,000 | 4,439 |
| 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 | $5,525,000 | 7,461 |
| Demand deposits | $402,000 | 8,047 |
| Nontransaction accounts | $87,998,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $1,561,000 | 7,114 |
| Other savings deposits (excluding MMDAs) | $35,779,000 | 1,673 |
| Total time deposits | $50,658,000 | 4,461 |
| Total time and savings deposits | $93,121,000 | 4,266 |
| Noninterest-bearing deposits | $402,000 | 8,074 |
| Interest-bearing deposits | $93,121,000 | 4,288 |
| Retail deposits | $83,713,000 | 4,333 |
| Estimated insured deposits | $73,901,000 | 4,599 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $24,469,000 | 1,402 |
| Fully insured brokered deposits | $24,469,000 | 1,283 |
| 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 | $83,168,000 | 5,038 |
| Deposits held in domestic offices | $83,168,000 | 5,035 |
| Individuals, partnerships, and corporations | $80,140,000 | 4,842 |
| 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. | $3,028,000 | 1,137 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,400,000 | 7,250 |
| Demand deposits | $240,000 | 8,142 |
| Nontransaction accounts | $76,768,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $3,613,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $28,335,000 | 1,907 |
| Total time deposits | $44,820,000 | 4,765 |
| Total time and savings deposits | $82,928,000 | 4,568 |
| Noninterest-bearing deposits | $502,000 | 8,111 |
| Interest-bearing deposits | $82,666,000 | 4,588 |
| Retail deposits | $74,174,000 | 4,676 |
| Estimated insured deposits | $70,286,000 | 4,720 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $17,465,000 | 1,514 |
| Fully insured brokered deposits | $17,465,000 | 1,409 |
| 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 | $49,690,000 | 6,438 |
| Deposits held in domestic offices | $49,690,000 | 6,436 |
| Individuals, partnerships, and corporations | $35,413,000 | 6,895 |
| 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. | $14,277,000 | 469 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,300,000 | 7,117 |
| Demand deposits | $136,000 | 8,223 |
| Nontransaction accounts | $42,390,000 | 6,006 |
| Money market deposit accounts (MMDAs) | $4,960,000 | 5,829 |
| Other savings deposits (excluding MMDAs) | $5,195,000 | 4,951 |
| Total time deposits | $32,234,000 | 5,668 |
| Total time and savings deposits | $49,554,000 | 6,012 |
| Noninterest-bearing deposits | $185,000 | 8,241 |
| Interest-bearing deposits | $49,505,000 | 6,012 |
| Retail deposits | $35,799,000 | 6,645 |
| Estimated insured deposits | $39,202,000 | 6,383 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $9,984,000 | 1,721 |
| Fully insured brokered deposits | $9,984,000 | 1,600 |
| 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 | $29,815,000 | 7,416 |
| Deposits held in domestic offices | $29,815,000 | 7,415 |
| Individuals, partnerships, and corporations | $25,370,000 | 7,489 |
| 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. | $4,445,000 | 887 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,846,000 | 6,797 |
| Demand deposits | $326,000 | 8,211 |
| Nontransaction accounts | $20,969,000 | 7,426 |
| Money market deposit accounts (MMDAs) | $9,882,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,750 |
| Total time deposits | $10,698,000 | 7,732 |
| Total time and savings deposits | $29,489,000 | 7,129 |
| Noninterest-bearing deposits | $326,000 | 8,241 |
| Interest-bearing deposits | $29,489,000 | 7,121 |
| Retail deposits | $26,075,000 | 7,289 |
| Estimated insured deposits | $15,516,000 | 7,949 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $28,759,000 | 7,484 |
| Deposits held in domestic offices | $28,759,000 | 7,483 |
| Individuals, partnerships, and corporations | $28,066,000 | 7,329 |
| 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. | $693,000 | 1,615 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,231,000 | 7,392 |
| Demand deposits | $341,000 | 8,239 |
| Nontransaction accounts | $22,528,000 | 7,302 |
| Money market deposit accounts (MMDAs) | $9,798,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,000 |
| Total time deposits | $12,601,000 | 7,508 |
| Total time and savings deposits | $28,418,000 | 7,174 |
| Noninterest-bearing deposits | $341,000 | 8,268 |
| Interest-bearing deposits | $28,418,000 | 7,171 |
| Retail deposits | $22,714,000 | 7,516 |
| Estimated insured deposits | $16,992,000 | 7,844 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $26,249,000 | 7,615 |
| Deposits held in domestic offices | $26,249,000 | 7,615 |
| Individuals, partnerships, and corporations | $24,975,000 | 7,514 |
| 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. | $1,274,000 | 1,283 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,392,000 | 7,307 |
| Demand deposits | $271,000 | 8,270 |
| Nontransaction accounts | $19,857,000 | 7,510 |
| Money market deposit accounts (MMDAs) | $5,523,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,189 |
| Total time deposits | $14,296,000 | 7,346 |
| Total time and savings deposits | $25,978,000 | 7,342 |
| Noninterest-bearing deposits | $271,000 | 8,309 |
| Interest-bearing deposits | $25,978,000 | 7,338 |
| Retail deposits | $19,007,000 | 7,772 |
| Estimated insured deposits | $17,140,000 | 7,846 |
| 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 | $8,178,000 | 8,450 |
| Deposits held in domestic offices | $8,178,000 | 8,449 |
| Individuals, partnerships, and corporations | $6,904,000 | 8,434 |
| 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. | $1,274,000 | 1,312 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,154,000 | 8,236 |
| Demand deposits | $270,000 | 8,328 |
| Nontransaction accounts | $6,024,000 | 8,408 |
| Money market deposit accounts (MMDAs) | $2,408,000 | 6,793 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,274 |
| Total time deposits | $3,590,000 | 8,337 |
| Total time and savings deposits | $7,908,000 | 8,380 |
| Noninterest-bearing deposits | $270,000 | 8,362 |
| Interest-bearing deposits | $7,908,000 | 8,370 |
| Retail deposits | $6,578,000 | 8,449 |
| Estimated insured deposits | $5,406,000 | 8,451 |
| 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 |