Home > Belmont Bank & Trust Company > Total Deposits
Belmont Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $773,540,000 | 1,071 |
| Deposits held in domestic offices | $773,540,000 | 1,069 |
| 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 | $346,911,000 | 838 |
| Demand deposits | $266,185,000 | 744 |
| Nontransaction accounts | $426,629,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $83,004,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $16,508,000 | 3,035 |
| Total time deposits | $327,119,000 | 685 |
| Total time and savings deposits | $507,355,000 | 1,163 |
| Noninterest-bearing deposits | $214,505,000 | 867 |
| Interest-bearing deposits | $559,035,000 | 1,105 |
| Retail deposits | $610,967,000 | 1,140 |
| Estimated insured deposits | $464,256,000 | 1,221 |
| IRAs and Keogh plan accounts | $5,501,000 | 2,373 |
| Brokered deposits | $65,268,000 | 623 |
| Fully insured brokered deposits | $10,033,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $27,608,000 | 186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $786,715,000 | 1,062 |
| Deposits held in domestic offices | $786,715,000 | 1,060 |
| 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 | $364,134,000 | 796 |
| Demand deposits | $281,019,000 | 715 |
| Nontransaction accounts | $422,581,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $71,802,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $13,372,000 | 3,321 |
| Total time deposits | $337,407,000 | 634 |
| Total time and savings deposits | $505,696,000 | 1,153 |
| Noninterest-bearing deposits | $227,815,000 | 850 |
| Interest-bearing deposits | $558,900,000 | 1,088 |
| Retail deposits | $604,347,000 | 1,155 |
| Estimated insured deposits | $458,946,000 | 1,229 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $65,336,000 | 595 |
| Fully insured brokered deposits | $10,057,000 | 1,164 |
| Deposits obtained via list services, yet not brokered | $24,033,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $761,207,000 | 1,076 |
| Deposits held in domestic offices | $761,207,000 | 1,074 |
| 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 | $353,659,000 | 805 |
| Demand deposits | $268,969,000 | 734 |
| Nontransaction accounts | $407,548,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $84,726,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $13,551,000 | 3,379 |
| Total time deposits | $309,270,000 | 637 |
| Total time and savings deposits | $492,238,000 | 1,181 |
| Noninterest-bearing deposits | $215,803,000 | 884 |
| Interest-bearing deposits | $545,404,000 | 1,092 |
| Retail deposits | $590,602,000 | 1,167 |
| Estimated insured deposits | $431,831,000 | 1,276 |
| IRAs and Keogh plan accounts | $5,216,000 | 2,463 |
| Brokered deposits | $65,310,000 | 583 |
| Fully insured brokered deposits | $10,034,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | $25,279,000 | 189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $741,915,000 | 1,108 |
| Deposits held in domestic offices | $741,915,000 | 1,106 |
| 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 | $353,277,000 | 826 |
| Demand deposits | $269,415,000 | 747 |
| Nontransaction accounts | $388,638,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $84,936,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $14,463,000 | 3,409 |
| Total time deposits | $289,239,000 | 635 |
| Total time and savings deposits | $472,500,000 | 1,240 |
| Noninterest-bearing deposits | $219,766,000 | 913 |
| Interest-bearing deposits | $522,149,000 | 1,155 |
| Retail deposits | $577,920,000 | 1,216 |
| Estimated insured deposits | $410,203,000 | 1,353 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $57,836,000 | 589 |
| Fully insured brokered deposits | $5,015,000 | 1,213 |
| Deposits obtained via list services, yet not brokered | $25,673,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $766,626,000 | 1,092 |
| Deposits held in domestic offices | $766,626,000 | 1,090 |
| 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 | $378,787,000 | 790 |
| Demand deposits | $282,744,000 | 722 |
| Nontransaction accounts | $387,839,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $106,942,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $15,375,000 | 3,391 |
| Total time deposits | $265,522,000 | 604 |
| Total time and savings deposits | $483,882,000 | 1,209 |
| Noninterest-bearing deposits | $243,601,000 | 879 |
| Interest-bearing deposits | $523,025,000 | 1,138 |
| Retail deposits | $618,483,000 | 1,188 |
| Estimated insured deposits | $372,568,000 | 1,458 |
| IRAs and Keogh plan accounts | $5,544,000 | 2,448 |
| Brokered deposits | $54,392,000 | 527 |
| Fully insured brokered deposits | $5,012,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $17,825,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $807,447,000 | 1,063 |
| Deposits held in domestic offices | $807,447,000 | 1,061 |
| 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 | $425,872,000 | 720 |
| Demand deposits | $319,357,000 | 668 |
| Nontransaction accounts | $381,575,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $105,853,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $26,452,000 | 2,770 |
| Total time deposits | $249,270,000 | 575 |
| Total time and savings deposits | $488,090,000 | 1,216 |
| Noninterest-bearing deposits | $278,987,000 | 820 |
| Interest-bearing deposits | $528,460,000 | 1,123 |
| Retail deposits | $669,879,000 | 1,141 |
| Estimated insured deposits | $377,003,000 | 1,444 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $51,545,000 | 460 |
| Fully insured brokered deposits | $5,007,000 | 978 |
| Deposits obtained via list services, yet not brokered | $17,318,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $819,476,000 | 1,037 |
| Deposits held in domestic offices | $819,476,000 | 1,037 |
| Individuals, partnerships, and corporations | $694,849,000 | 1,087 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $119,914,000 | 612 |
| Commercial banks and other depository institutions in U.S. | $4,713,000 | 879 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $437,800,000 | 684 |
| Demand deposits | $330,218,000 | 636 |
| Nontransaction accounts | $381,676,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $116,143,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $29,432,000 | 2,663 |
| Total time deposits | $236,101,000 | 588 |
| Total time and savings deposits | $489,258,000 | 1,225 |
| Noninterest-bearing deposits | $270,486,000 | 845 |
| Interest-bearing deposits | $548,990,000 | 1,100 |
| Retail deposits | $694,927,000 | 1,112 |
| Estimated insured deposits | $394,127,000 | 1,385 |
| IRAs and Keogh plan accounts | $5,437,000 | 2,584 |
| Brokered deposits | $50,184,000 | 415 |
| Fully insured brokered deposits | $5,003,000 | 930 |
| Deposits obtained via list services, yet not brokered | $19,784,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $801,782,000 | 1,056 |
| Deposits held in domestic offices | $801,782,000 | 1,056 |
| Individuals, partnerships, and corporations | $674,518,000 | 1,114 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $124,438,000 | 608 |
| Commercial banks and other depository institutions in U.S. | $2,826,000 | 1,000 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $419,784,000 | 706 |
| Demand deposits | $302,499,000 | 679 |
| Nontransaction accounts | $381,998,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $113,183,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $28,906,000 | 2,675 |
| Total time deposits | $239,909,000 | 584 |
| Total time and savings deposits | $499,283,000 | 1,208 |
| Noninterest-bearing deposits | $242,875,000 | 910 |
| Interest-bearing deposits | $558,907,000 | 1,090 |
| Retail deposits | $686,840,000 | 1,128 |
| Estimated insured deposits | $405,088,000 | 1,341 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $43,646,000 | 433 |
| Fully insured brokered deposits | $5,001,000 | 893 |
| Deposits obtained via list services, yet not brokered | $21,389,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $780,792,000 | 1,078 |
| Deposits held in domestic offices | $780,792,000 | 1,078 |
| Individuals, partnerships, and corporations | $666,594,000 | 1,126 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $111,224,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $2,974,000 | 998 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $433,994,000 | 663 |
| Demand deposits | $306,111,000 | 656 |
| Nontransaction accounts | $346,798,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $96,163,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $25,226,000 | 2,800 |
| Total time deposits | $225,408,000 | 640 |
| Total time and savings deposits | $474,681,000 | 1,253 |
| Noninterest-bearing deposits | $246,199,000 | 905 |
| Interest-bearing deposits | $534,593,000 | 1,121 |
| Retail deposits | $670,562,000 | 1,143 |
| Estimated insured deposits | $385,297,000 | 1,413 |
| IRAs and Keogh plan accounts | $5,678,000 | 2,566 |
| Brokered deposits | $41,896,000 | 424 |
| Fully insured brokered deposits | $5,001,000 | 894 |
| Deposits obtained via list services, yet not brokered | $21,141,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $766,492,000 | 1,083 |
| Deposits held in domestic offices | $766,492,000 | 1,083 |
| Individuals, partnerships, and corporations | $662,053,000 | 1,123 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $101,747,000 | 683 |
| Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,068 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $455,476,000 | 608 |
| Demand deposits | $344,624,000 | 559 |
| Nontransaction accounts | $311,016,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $95,522,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $25,118,000 | 2,803 |
| Total time deposits | $190,376,000 | 782 |
| Total time and savings deposits | $421,868,000 | 1,395 |
| Noninterest-bearing deposits | $281,460,000 | 795 |
| Interest-bearing deposits | $485,032,000 | 1,214 |
| Retail deposits | $651,077,000 | 1,163 |
| Estimated insured deposits | $353,541,000 | 1,541 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $41,799,000 | 444 |
| Fully insured brokered deposits | $5,001,000 | 941 |
| Deposits obtained via list services, yet not brokered | $23,620,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $754,276,000 | 1,084 |
| Deposits held in domestic offices | $754,276,000 | 1,084 |
| Individuals, partnerships, and corporations | $649,934,000 | 1,121 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $102,140,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,146 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $444,057,000 | 578 |
| Demand deposits | $331,382,000 | 551 |
| Nontransaction accounts | $310,219,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $90,073,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $22,803,000 | 2,914 |
| Total time deposits | $197,344,000 | 789 |
| Total time and savings deposits | $422,894,000 | 1,386 |
| Noninterest-bearing deposits | $268,525,000 | 806 |
| Interest-bearing deposits | $485,751,000 | 1,186 |
| Retail deposits | $636,263,000 | 1,157 |
| Estimated insured deposits | $351,443,000 | 1,540 |
| IRAs and Keogh plan accounts | $5,934,000 | 2,573 |
| Brokered deposits | $41,799,000 | 464 |
| Fully insured brokered deposits | $5,001,000 | 969 |
| Deposits obtained via list services, yet not brokered | $28,185,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $705,075,000 | 1,123 |
| Deposits held in domestic offices | $705,075,000 | 1,123 |
| Individuals, partnerships, and corporations | $593,829,000 | 1,198 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $108,994,000 | 617 |
| Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,158 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $393,978,000 | 603 |
| Demand deposits | $271,239,000 | 604 |
| Nontransaction accounts | $311,097,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $96,883,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $20,454,000 | 3,031 |
| Total time deposits | $193,760,000 | 817 |
| Total time and savings deposits | $433,836,000 | 1,332 |
| Noninterest-bearing deposits | $208,542,000 | 978 |
| Interest-bearing deposits | $496,533,000 | 1,154 |
| Retail deposits | $590,252,000 | 1,210 |
| Estimated insured deposits | $349,093,000 | 1,544 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $39,695,000 | 511 |
| Fully insured brokered deposits | $5,001,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $23,278,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $667,383,000 | 1,121 |
| Deposits held in domestic offices | $667,383,000 | 1,121 |
| Individuals, partnerships, and corporations | $576,131,000 | 1,150 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $90,042,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,413 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $363,970,000 | 562 |
| Demand deposits | $236,085,000 | 597 |
| Nontransaction accounts | $303,412,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $88,671,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $20,068,000 | 2,948 |
| Total time deposits | $194,674,000 | 833 |
| Total time and savings deposits | $431,297,000 | 1,310 |
| Noninterest-bearing deposits | $225,181,000 | 822 |
| Interest-bearing deposits | $442,202,000 | 1,230 |
| Retail deposits | $554,728,000 | 1,189 |
| Estimated insured deposits | $273,871,000 | 1,800 |
| IRAs and Keogh plan accounts | $5,908,000 | 2,591 |
| Brokered deposits | $39,410,000 | 534 |
| Fully insured brokered deposits | $5,002,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | $22,667,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $645,679,000 | 1,125 |
| Deposits held in domestic offices | $645,679,000 | 1,125 |
| Individuals, partnerships, and corporations | $535,422,000 | 1,202 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $108,024,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,175 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,383,000 | 615 |
| Demand deposits | $199,830,000 | 666 |
| Nontransaction accounts | $349,296,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $136,130,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $21,487,000 | 2,778 |
| Total time deposits | $191,680,000 | 868 |
| Total time and savings deposits | $445,849,000 | 1,243 |
| Noninterest-bearing deposits | $170,121,000 | 1,013 |
| Interest-bearing deposits | $475,558,000 | 1,118 |
| Retail deposits | $536,454,000 | 1,194 |
| Estimated insured deposits | $326,507,000 | 1,539 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $38,735,000 | 570 |
| Fully insured brokered deposits | $5,002,000 | 1,112 |
| Deposits obtained via list services, yet not brokered | $23,473,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $617,123,000 | 1,157 |
| Deposits held in domestic offices | $617,123,000 | 1,157 |
| Individuals, partnerships, and corporations | $518,450,000 | 1,229 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $96,439,000 | 622 |
| Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,221 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $290,690,000 | 596 |
| Demand deposits | $200,175,000 | 622 |
| Nontransaction accounts | $326,432,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $117,952,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $21,408,000 | 2,734 |
| Total time deposits | $187,073,000 | 919 |
| Total time and savings deposits | $416,947,000 | 1,319 |
| Noninterest-bearing deposits | $188,042,000 | 921 |
| Interest-bearing deposits | $429,081,000 | 1,223 |
| Retail deposits | $511,667,000 | 1,224 |
| Estimated insured deposits | $309,815,000 | 1,602 |
| IRAs and Keogh plan accounts | $5,325,000 | 2,761 |
| Brokered deposits | $38,644,000 | 583 |
| Fully insured brokered deposits | $5,002,000 | 1,189 |
| Deposits obtained via list services, yet not brokered | $20,183,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $518,098,000 | 1,228 |
| Deposits held in domestic offices | $518,098,000 | 1,228 |
| Individuals, partnerships, and corporations | $418,497,000 | 1,320 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $95,861,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $3,740,000 | 1,118 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,500,000 | 621 |
| Demand deposits | $123,585,000 | 732 |
| Nontransaction accounts | $303,598,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $83,337,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $17,887,000 | 2,881 |
| Total time deposits | $202,374,000 | 870 |
| Total time and savings deposits | $394,513,000 | 1,316 |
| Noninterest-bearing deposits | $111,717,000 | 1,147 |
| Interest-bearing deposits | $406,381,000 | 1,219 |
| Retail deposits | $405,221,000 | 1,366 |
| Estimated insured deposits | $259,543,000 | 1,744 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $38,104,000 | 573 |
| Fully insured brokered deposits | $5,005,000 | 1,195 |
| Deposits obtained via list services, yet not brokered | $23,647,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $490,690,000 | 1,268 |
| Deposits held in domestic offices | $490,690,000 | 1,268 |
| Individuals, partnerships, and corporations | $397,052,000 | 1,374 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $92,347,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,424 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,599,000 | 654 |
| Demand deposits | $112,232,000 | 804 |
| Nontransaction accounts | $292,091,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $71,085,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $17,652,000 | 2,881 |
| Total time deposits | $203,354,000 | 865 |
| Total time and savings deposits | $378,458,000 | 1,357 |
| Noninterest-bearing deposits | $101,657,000 | 1,235 |
| Interest-bearing deposits | $389,033,000 | 1,246 |
| Retail deposits | $375,560,000 | 1,447 |
| Estimated insured deposits | $244,106,000 | 1,808 |
| IRAs and Keogh plan accounts | $5,461,000 | 2,776 |
| Brokered deposits | $38,232,000 | 567 |
| Fully insured brokered deposits | $5,008,000 | 1,231 |
| Deposits obtained via list services, yet not brokered | $22,168,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $476,151,000 | 1,300 |
| Deposits held in domestic offices | $476,151,000 | 1,300 |
| Individuals, partnerships, and corporations | $380,852,000 | 1,422 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $94,073,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,446 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,980,000 | 678 |
| Demand deposits | $124,125,000 | 703 |
| Nontransaction accounts | $290,171,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $73,697,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $16,807,000 | 2,990 |
| Total time deposits | $199,666,000 | 904 |
| Total time and savings deposits | $352,026,000 | 1,440 |
| Noninterest-bearing deposits | $93,946,000 | 1,326 |
| Interest-bearing deposits | $382,205,000 | 1,265 |
| Retail deposits | $362,226,000 | 1,483 |
| Estimated insured deposits | $236,501,000 | 1,881 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $38,643,000 | 597 |
| Fully insured brokered deposits | $5,009,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $20,205,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $469,690,000 | 1,301 |
| Deposits held in domestic offices | $469,690,000 | 1,301 |
| Individuals, partnerships, and corporations | $373,728,000 | 1,430 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $92,347,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $3,614,000 | 1,106 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,969,000 | 662 |
| Demand deposits | $124,857,000 | 679 |
| Nontransaction accounts | $281,720,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $74,890,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $15,421,000 | 3,118 |
| Total time deposits | $191,407,000 | 938 |
| Total time and savings deposits | $344,832,000 | 1,453 |
| Noninterest-bearing deposits | $113,542,000 | 1,088 |
| Interest-bearing deposits | $356,148,000 | 1,340 |
| Retail deposits | $366,320,000 | 1,452 |
| Estimated insured deposits | $244,181,000 | 1,830 |
| IRAs and Keogh plan accounts | $5,503,000 | 2,828 |
| Brokered deposits | $38,466,000 | 631 |
| Fully insured brokered deposits | $5,009,000 | 1,318 |
| Deposits obtained via list services, yet not brokered | $22,701,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $426,690,000 | 1,421 |
| Deposits held in domestic offices | $426,690,000 | 1,421 |
| Individuals, partnerships, and corporations | $339,046,000 | 1,570 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $85,751,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,316 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,091,000 | 841 |
| Demand deposits | $97,419,000 | 896 |
| Nontransaction accounts | $266,599,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $70,745,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $8,393,000 | 4,076 |
| Total time deposits | $187,460,000 | 939 |
| Total time and savings deposits | $329,271,000 | 1,514 |
| Noninterest-bearing deposits | $88,590,000 | 1,357 |
| Interest-bearing deposits | $338,100,000 | 1,418 |
| Retail deposits | $326,341,000 | 1,628 |
| Estimated insured deposits | $226,757,000 | 1,954 |
| IRAs and Keogh plan accounts | $5,450,000 | 2,867 |
| Brokered deposits | $38,100,000 | 649 |
| Fully insured brokered deposits | $5,010,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | $24,551,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $402,416,000 | 1,487 |
| Deposits held in domestic offices | $402,416,000 | 1,487 |
| Individuals, partnerships, and corporations | $323,088,000 | 1,626 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $77,550,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,333 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,895,000 | 935 |
| Demand deposits | $89,021,000 | 1,005 |
| Nontransaction accounts | $253,521,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $64,454,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 4,200 |
| Total time deposits | $181,433,000 | 934 |
| Total time and savings deposits | $313,395,000 | 1,566 |
| Noninterest-bearing deposits | $81,023,000 | 1,476 |
| Interest-bearing deposits | $321,393,000 | 1,465 |
| Retail deposits | $306,374,000 | 1,727 |
| Estimated insured deposits | $222,707,000 | 1,959 |
| IRAs and Keogh plan accounts | $5,580,000 | 2,851 |
| Brokered deposits | $35,934,000 | 657 |
| Fully insured brokered deposits | $5,008,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | $25,793,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $392,366,000 | 1,506 |
| Deposits held in domestic offices | $392,366,000 | 1,506 |
| Individuals, partnerships, and corporations | $313,430,000 | 1,675 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $77,291,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,355 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,875,000 | 1,062 |
| Demand deposits | $78,109,000 | 1,150 |
| Nontransaction accounts | $260,491,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $70,981,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $7,804,000 | 4,225 |
| Total time deposits | $181,707,000 | 930 |
| Total time and savings deposits | $314,257,000 | 1,549 |
| Noninterest-bearing deposits | $69,049,000 | 1,676 |
| Interest-bearing deposits | $323,317,000 | 1,440 |
| Retail deposits | $291,683,000 | 1,790 |
| Estimated insured deposits | $220,758,000 | 1,966 |
| IRAs and Keogh plan accounts | $5,532,000 | 2,936 |
| Brokered deposits | $35,946,000 | 667 |
| Fully insured brokered deposits | $5,007,000 | 1,353 |
| Deposits obtained via list services, yet not brokered | $27,379,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $384,226,000 | 1,530 |
| Deposits held in domestic offices | $384,226,000 | 1,530 |
| Individuals, partnerships, and corporations | $306,519,000 | 1,705 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $76,240,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,375 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,340,000 | 1,080 |
| Demand deposits | $77,467,000 | 1,175 |
| Nontransaction accounts | $252,886,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $62,663,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $10,219,000 | 3,902 |
| Total time deposits | $180,005,000 | 917 |
| Total time and savings deposits | $306,759,000 | 1,586 |
| Noninterest-bearing deposits | $68,559,000 | 1,688 |
| Interest-bearing deposits | $315,667,000 | 1,474 |
| Retail deposits | $286,306,000 | 1,822 |
| Estimated insured deposits | $220,264,000 | 1,967 |
| IRAs and Keogh plan accounts | $5,540,000 | 2,943 |
| Brokered deposits | $34,554,000 | 684 |
| Fully insured brokered deposits | $5,005,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | $29,015,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $373,800,000 | 1,584 |
| Deposits held in domestic offices | $373,800,000 | 1,584 |
| Individuals, partnerships, and corporations | $300,966,000 | 1,730 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $72,834,000 | 693 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,966,000 | 1,132 |
| Demand deposits | $70,643,000 | 1,280 |
| Nontransaction accounts | $246,834,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $60,586,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $6,421,000 | 4,525 |
| Total time deposits | $179,828,000 | 907 |
| Total time and savings deposits | $303,157,000 | 1,600 |
| Noninterest-bearing deposits | $59,410,000 | 1,879 |
| Interest-bearing deposits | $314,390,000 | 1,489 |
| Retail deposits | $236,135,000 | 2,123 |
| Estimated insured deposits | $220,976,000 | 1,985 |
| IRAs and Keogh plan accounts | $5,616,000 | 2,955 |
| Brokered deposits | $75,426,000 | 504 |
| Fully insured brokered deposits | $47,312,000 | 650 |
| Deposits obtained via list services, yet not brokered | $30,201,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $361,408,000 | 1,636 |
| Deposits held in domestic offices | $361,408,000 | 1,636 |
| Individuals, partnerships, and corporations | $300,704,000 | 1,729 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $60,704,000 | 834 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,064,000 | 1,227 |
| Demand deposits | $65,949,000 | 1,389 |
| Nontransaction accounts | $242,344,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $64,711,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $5,934,000 | 4,618 |
| Total time deposits | $171,699,000 | 947 |
| Total time and savings deposits | $295,459,000 | 1,624 |
| Noninterest-bearing deposits | $57,805,000 | 1,937 |
| Interest-bearing deposits | $303,603,000 | 1,517 |
| Retail deposits | $234,641,000 | 2,152 |
| Estimated insured deposits | $213,838,000 | 2,039 |
| IRAs and Keogh plan accounts | $5,649,000 | 3,002 |
| Brokered deposits | $69,899,000 | 508 |
| Fully insured brokered deposits | $43,851,000 | 647 |
| Deposits obtained via list services, yet not brokered | $29,405,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $357,567,000 | 1,642 |
| Deposits held in domestic offices | $357,567,000 | 1,642 |
| Individuals, partnerships, and corporations | $297,372,000 | 1,750 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $60,195,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,252,000 | 1,149 |
| Demand deposits | $55,241,000 | 1,639 |
| Nontransaction accounts | $235,315,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $64,441,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,669 |
| Total time deposits | $164,888,000 | 990 |
| Total time and savings deposits | $302,326,000 | 1,611 |
| Noninterest-bearing deposits | $60,157,000 | 1,870 |
| Interest-bearing deposits | $297,410,000 | 1,559 |
| Retail deposits | $236,466,000 | 2,134 |
| Estimated insured deposits | $208,452,000 | 2,083 |
| IRAs and Keogh plan accounts | $5,704,000 | 3,033 |
| Brokered deposits | $66,647,000 | 506 |
| Fully insured brokered deposits | $43,650,000 | 646 |
| Deposits obtained via list services, yet not brokered | $27,042,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $352,786,000 | 1,660 |
| Deposits held in domestic offices | $352,786,000 | 1,660 |
| Individuals, partnerships, and corporations | $298,379,000 | 1,736 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $54,407,000 | 883 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,333,000 | 1,295 |
| Demand deposits | $48,791,000 | 1,846 |
| Nontransaction accounts | $240,453,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $77,985,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $5,857,000 | 4,717 |
| Total time deposits | $156,611,000 | 1,051 |
| Total time and savings deposits | $303,995,000 | 1,597 |
| Noninterest-bearing deposits | $54,383,000 | 2,008 |
| Interest-bearing deposits | $298,403,000 | 1,550 |
| Retail deposits | $238,417,000 | 2,122 |
| Estimated insured deposits | $194,413,000 | 2,221 |
| IRAs and Keogh plan accounts | $5,708,000 | 3,069 |
| Brokered deposits | $61,542,000 | 528 |
| Fully insured brokered deposits | $37,336,000 | 687 |
| Deposits obtained via list services, yet not brokered | $25,582,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $354,568,000 | 1,663 |
| Deposits held in domestic offices | $354,568,000 | 1,662 |
| Individuals, partnerships, and corporations | $301,839,000 | 1,719 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $52,729,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,354,000 | 1,250 |
| Demand deposits | $53,198,000 | 1,677 |
| Nontransaction accounts | $239,214,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $84,410,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $6,244,000 | 4,709 |
| Total time deposits | $148,559,000 | 1,104 |
| Total time and savings deposits | $301,370,000 | 1,612 |
| Noninterest-bearing deposits | $57,248,000 | 1,915 |
| Interest-bearing deposits | $297,320,000 | 1,566 |
| Retail deposits | $249,637,000 | 2,065 |
| Estimated insured deposits | $188,937,000 | 2,292 |
| IRAs and Keogh plan accounts | $5,732,000 | 3,105 |
| Brokered deposits | $57,674,000 | 525 |
| Fully insured brokered deposits | $33,963,000 | 701 |
| Deposits obtained via list services, yet not brokered | $25,541,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $339,210,000 | 1,710 |
| Deposits held in domestic offices | $339,210,000 | 1,709 |
| Individuals, partnerships, and corporations | $289,929,000 | 1,761 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $49,281,000 | 986 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,630,000 | 1,243 |
| Demand deposits | $56,672,000 | 1,559 |
| Nontransaction accounts | $223,580,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $73,669,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $6,984,000 | 4,544 |
| Total time deposits | $142,927,000 | 1,144 |
| Total time and savings deposits | $282,538,000 | 1,688 |
| Noninterest-bearing deposits | $62,364,000 | 1,798 |
| Interest-bearing deposits | $276,846,000 | 1,645 |
| Retail deposits | $247,098,000 | 2,064 |
| Estimated insured deposits | $188,156,000 | 2,282 |
| IRAs and Keogh plan accounts | $5,779,000 | 3,117 |
| Brokered deposits | $54,284,000 | 534 |
| Fully insured brokered deposits | $30,697,000 | 751 |
| Deposits obtained via list services, yet not brokered | $25,792,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $328,166,000 | 1,740 |
| Deposits held in domestic offices | $328,166,000 | 1,739 |
| Individuals, partnerships, and corporations | $279,018,000 | 1,816 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $49,148,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,248,000 | 1,162 |
| Demand deposits | $58,095,000 | 1,491 |
| Nontransaction accounts | $210,918,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $68,405,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $6,799,000 | 4,595 |
| Total time deposits | $135,714,000 | 1,199 |
| Total time and savings deposits | $270,071,000 | 1,742 |
| Noninterest-bearing deposits | $62,587,000 | 1,751 |
| Interest-bearing deposits | $265,579,000 | 1,698 |
| Retail deposits | $240,263,000 | 2,100 |
| Estimated insured deposits | $178,292,000 | 2,395 |
| IRAs and Keogh plan accounts | $5,842,000 | 3,135 |
| Brokered deposits | $50,166,000 | 568 |
| Fully insured brokered deposits | $28,712,000 | 760 |
| Deposits obtained via list services, yet not brokered | $23,906,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $308,985,000 | 1,814 |
| Deposits held in domestic offices | $308,985,000 | 1,814 |
| Individuals, partnerships, and corporations | $263,174,000 | 1,903 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $45,811,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,756,000 | 1,337 |
| Demand deposits | $48,327,000 | 1,763 |
| Nontransaction accounts | $205,229,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $63,605,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $7,026,000 | 4,592 |
| Total time deposits | $134,598,000 | 1,228 |
| Total time and savings deposits | $260,658,000 | 1,784 |
| Noninterest-bearing deposits | $53,898,000 | 1,938 |
| Interest-bearing deposits | $255,087,000 | 1,752 |
| Retail deposits | $221,819,000 | 2,254 |
| Estimated insured deposits | $173,955,000 | 2,444 |
| IRAs and Keogh plan accounts | $5,963,000 | 3,126 |
| Brokered deposits | $49,220,000 | 566 |
| Fully insured brokered deposits | $28,350,000 | 767 |
| Deposits obtained via list services, yet not brokered | $20,632,000 | 379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $312,239,000 | 1,798 |
| Deposits held in domestic offices | $312,239,000 | 1,798 |
| Individuals, partnerships, and corporations | $268,294,000 | 1,854 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $43,945,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,624,000 | 1,203 |
| Demand deposits | $55,122,000 | 1,520 |
| Nontransaction accounts | $199,615,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $64,751,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $6,373,000 | 4,760 |
| Total time deposits | $128,491,000 | 1,275 |
| Total time and savings deposits | $257,117,000 | 1,810 |
| Noninterest-bearing deposits | $59,237,000 | 1,802 |
| Interest-bearing deposits | $253,002,000 | 1,760 |
| Retail deposits | $230,805,000 | 2,187 |
| Estimated insured deposits | $165,271,000 | 2,573 |
| IRAs and Keogh plan accounts | $6,051,000 | 3,113 |
| Brokered deposits | $41,617,000 | 626 |
| Fully insured brokered deposits | $22,028,000 | 861 |
| Deposits obtained via list services, yet not brokered | $18,912,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $301,583,000 | 1,848 |
| Deposits held in domestic offices | $301,583,000 | 1,848 |
| Individuals, partnerships, and corporations | $259,703,000 | 1,910 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $41,880,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,703,000 | 1,355 |
| Demand deposits | $46,283,000 | 1,871 |
| Nontransaction accounts | $197,880,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $64,981,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $6,842,000 | 4,617 |
| Total time deposits | $126,056,000 | 1,289 |
| Total time and savings deposits | $255,300,000 | 1,811 |
| Noninterest-bearing deposits | $50,884,000 | 2,065 |
| Interest-bearing deposits | $250,699,000 | 1,764 |
| Retail deposits | $227,089,000 | 2,220 |
| Estimated insured deposits | $161,607,000 | 2,615 |
| IRAs and Keogh plan accounts | $6,253,000 | 3,073 |
| Brokered deposits | $36,136,000 | 679 |
| Fully insured brokered deposits | $18,234,000 | 935 |
| Deposits obtained via list services, yet not brokered | $17,465,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $283,806,000 | 1,953 |
| Deposits held in domestic offices | $283,806,000 | 1,952 |
| Individuals, partnerships, and corporations | $244,831,000 | 2,014 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $38,975,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,461,000 | 1,242 |
| Demand deposits | $52,593,000 | 1,542 |
| Nontransaction accounts | $178,345,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $45,777,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $6,754,000 | 4,669 |
| Total time deposits | $125,816,000 | 1,318 |
| Total time and savings deposits | $231,213,000 | 1,957 |
| Noninterest-bearing deposits | $55,576,000 | 1,873 |
| Interest-bearing deposits | $228,230,000 | 1,908 |
| Retail deposits | $211,957,000 | 2,343 |
| Estimated insured deposits | $156,961,000 | 2,669 |
| IRAs and Keogh plan accounts | $6,536,000 | 3,036 |
| Brokered deposits | $34,675,000 | 681 |
| Fully insured brokered deposits | $16,319,000 | 974 |
| Deposits obtained via list services, yet not brokered | $16,223,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $286,353,000 | 1,949 |
| Deposits held in domestic offices | $286,353,000 | 1,948 |
| Individuals, partnerships, and corporations | $246,899,000 | 2,005 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $39,454,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,358,000 | 1,199 |
| Demand deposits | $57,921,000 | 1,375 |
| Nontransaction accounts | $177,995,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $48,175,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $7,155,000 | 4,628 |
| Total time deposits | $122,666,000 | 1,395 |
| Total time and savings deposits | $228,432,000 | 1,977 |
| Noninterest-bearing deposits | $62,210,000 | 1,654 |
| Interest-bearing deposits | $224,143,000 | 1,946 |
| Retail deposits | $211,455,000 | 2,358 |
| Estimated insured deposits | $159,846,000 | 2,644 |
| IRAs and Keogh plan accounts | $6,315,000 | 3,143 |
| Brokered deposits | $37,860,000 | 626 |
| Fully insured brokered deposits | $20,015,000 | 878 |
| Deposits obtained via list services, yet not brokered | $15,587,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $268,284,000 | 2,072 |
| Deposits held in domestic offices | $268,284,000 | 2,072 |
| Individuals, partnerships, and corporations | $225,388,000 | 2,176 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $42,896,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,397,000 | 1,482 |
| Demand deposits | $48,939,000 | 1,630 |
| Nontransaction accounts | $175,887,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $50,281,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $8,117,000 | 4,439 |
| Total time deposits | $117,489,000 | 1,464 |
| Total time and savings deposits | $219,345,000 | 2,069 |
| Noninterest-bearing deposits | $52,277,000 | 1,936 |
| Interest-bearing deposits | $216,007,000 | 2,027 |
| Retail deposits | $191,467,000 | 2,567 |
| Estimated insured deposits | $156,816,000 | 2,714 |
| IRAs and Keogh plan accounts | $6,306,000 | 3,176 |
| Brokered deposits | $39,224,000 | 597 |
| Fully insured brokered deposits | $22,090,000 | 803 |
| Deposits obtained via list services, yet not brokered | $9,061,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $253,952,000 | 2,164 |
| Deposits held in domestic offices | $253,952,000 | 2,163 |
| Individuals, partnerships, and corporations | $215,195,000 | 2,262 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $38,757,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,885,000 | 1,558 |
| Demand deposits | $46,484,000 | 1,748 |
| Nontransaction accounts | $166,067,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $42,924,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $7,895,000 | 4,442 |
| Total time deposits | $115,248,000 | 1,513 |
| Total time and savings deposits | $207,468,000 | 2,171 |
| Noninterest-bearing deposits | $49,906,000 | 2,017 |
| Interest-bearing deposits | $204,046,000 | 2,141 |
| Retail deposits | $183,116,000 | 2,665 |
| Estimated insured deposits | $151,310,000 | 2,778 |
| IRAs and Keogh plan accounts | $6,344,000 | 3,228 |
| Brokered deposits | $35,779,000 | 606 |
| Fully insured brokered deposits | $18,927,000 | 864 |
| Deposits obtained via list services, yet not brokered | $8,562,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $240,714,000 | 2,266 |
| Deposits held in domestic offices | $240,714,000 | 2,265 |
| Individuals, partnerships, and corporations | $204,591,000 | 2,377 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $36,123,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,732,000 | 1,457 |
| Demand deposits | $50,652,000 | 1,488 |
| Nontransaction accounts | $152,982,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $28,740,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 4,480 |
| Total time deposits | $116,405,000 | 1,525 |
| Total time and savings deposits | $190,062,000 | 2,332 |
| Noninterest-bearing deposits | $52,928,000 | 1,856 |
| Interest-bearing deposits | $187,786,000 | 2,317 |
| Retail deposits | $174,578,000 | 2,758 |
| Estimated insured deposits | $147,752,000 | 2,846 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,097 |
| Brokered deposits | $30,808,000 | 675 |
| Fully insured brokered deposits | $14,165,000 | 983 |
| Deposits obtained via list services, yet not brokered | $8,562,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $224,705,000 | 2,414 |
| Deposits held in domestic offices | $224,705,000 | 2,413 |
| Individuals, partnerships, and corporations | $192,835,000 | 2,502 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $31,870,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,713,000 | 1,784 |
| Demand deposits | $39,543,000 | 1,911 |
| Nontransaction accounts | $149,992,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $31,811,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $6,886,000 | 4,740 |
| Total time deposits | $111,295,000 | 1,599 |
| Total time and savings deposits | $185,162,000 | 2,393 |
| Noninterest-bearing deposits | $42,617,000 | 2,197 |
| Interest-bearing deposits | $182,088,000 | 2,398 |
| Retail deposits | $164,176,000 | 2,895 |
| Estimated insured deposits | $143,266,000 | 2,943 |
| IRAs and Keogh plan accounts | $7,018,000 | 3,102 |
| Brokered deposits | $27,228,000 | 720 |
| Fully insured brokered deposits | $10,982,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | $6,583,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $219,835,000 | 2,482 |
| Deposits held in domestic offices | $219,835,000 | 2,482 |
| Individuals, partnerships, and corporations | $194,672,000 | 2,496 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,163,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,662,000 | 1,932 |
| Demand deposits | $34,926,000 | 2,138 |
| Nontransaction accounts | $150,173,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $32,431,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $7,894,000 | 4,533 |
| Total time deposits | $109,847,000 | 1,652 |
| Total time and savings deposits | $184,909,000 | 2,423 |
| Noninterest-bearing deposits | $37,054,000 | 2,428 |
| Interest-bearing deposits | $182,781,000 | 2,413 |
| Retail deposits | $163,726,000 | 2,947 |
| Estimated insured deposits | $139,293,000 | 3,032 |
| IRAs and Keogh plan accounts | $7,070,000 | 3,138 |
| Brokered deposits | $23,786,000 | 769 |
| Fully insured brokered deposits | $9,122,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $3,304,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $220,480,000 | 2,459 |
| Deposits held in domestic offices | $220,480,000 | 2,459 |
| Individuals, partnerships, and corporations | $198,807,000 | 2,438 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,673,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,742,000 | 1,954 |
| Demand deposits | $34,942,000 | 2,118 |
| Nontransaction accounts | $151,738,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $34,536,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $9,115,000 | 4,155 |
| Total time deposits | $108,087,000 | 1,691 |
| Total time and savings deposits | $185,538,000 | 2,405 |
| Noninterest-bearing deposits | $37,955,000 | 2,399 |
| Interest-bearing deposits | $182,525,000 | 2,401 |
| Retail deposits | $168,707,000 | 2,848 |
| Estimated insured deposits | $138,959,000 | 3,022 |
| IRAs and Keogh plan accounts | $7,369,000 | 3,100 |
| Brokered deposits | $22,715,000 | 769 |
| Fully insured brokered deposits | $9,299,000 | 1,165 |
| Deposits obtained via list services, yet not brokered | $3,304,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $210,869,000 | 2,552 |
| Deposits held in domestic offices | $210,869,000 | 2,551 |
| Individuals, partnerships, and corporations | $189,123,000 | 2,569 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,746,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,232,000 | 2,022 |
| Demand deposits | $34,465,000 | 2,097 |
| Nontransaction accounts | $146,637,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $31,138,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $5,372,000 | 5,180 |
| Total time deposits | $110,126,000 | 1,694 |
| Total time and savings deposits | $176,404,000 | 2,505 |
| Noninterest-bearing deposits | $35,876,000 | 2,462 |
| Interest-bearing deposits | $174,993,000 | 2,484 |
| Retail deposits | $159,651,000 | 2,977 |
| Estimated insured deposits | $137,106,000 | 3,091 |
| IRAs and Keogh plan accounts | $7,532,000 | 3,108 |
| Brokered deposits | $22,842,000 | 748 |
| Fully insured brokered deposits | $9,369,000 | 1,157 |
| Deposits obtained via list services, yet not brokered | $3,553,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $197,139,000 | 2,713 |
| Deposits held in domestic offices | $197,139,000 | 2,712 |
| Individuals, partnerships, and corporations | $175,647,000 | 2,712 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,492,000 | 1,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,986,000 | 2,128 |
| Demand deposits | $32,210,000 | 2,178 |
| Nontransaction accounts | $136,153,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $23,313,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $5,031,000 | 5,272 |
| Total time deposits | $107,811,000 | 1,757 |
| Total time and savings deposits | $164,929,000 | 2,649 |
| Noninterest-bearing deposits | $34,456,000 | 2,488 |
| Interest-bearing deposits | $162,683,000 | 2,648 |
| Retail deposits | $142,889,000 | 3,258 |
| Estimated insured deposits | $137,789,000 | 3,090 |
| IRAs and Keogh plan accounts | $7,543,000 | 3,129 |
| Brokered deposits | $26,330,000 | 661 |
| Fully insured brokered deposits | $13,585,000 | 944 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $198,104,000 | 2,743 |
| Deposits held in domestic offices | $198,104,000 | 2,743 |
| Individuals, partnerships, and corporations | $177,413,000 | 2,730 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $20,691,000 | 1,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,544,000 | 2,282 |
| Demand deposits | $29,381,000 | 2,383 |
| Nontransaction accounts | $140,560,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $30,089,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $3,970,000 | 5,667 |
| Total time deposits | $106,501,000 | 1,823 |
| Total time and savings deposits | $168,723,000 | 2,658 |
| Noninterest-bearing deposits | $30,591,000 | 2,734 |
| Interest-bearing deposits | $167,513,000 | 2,634 |
| Retail deposits | $145,465,000 | 3,247 |
| Estimated insured deposits | $135,140,000 | 3,169 |
| IRAs and Keogh plan accounts | $7,590,000 | 3,138 |
| Brokered deposits | $26,676,000 | 642 |
| Fully insured brokered deposits | $14,025,000 | 910 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $183,032,000 | 2,916 |
| Deposits held in domestic offices | $183,032,000 | 2,915 |
| Individuals, partnerships, and corporations | $160,985,000 | 2,954 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,808,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,720 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,047,000 | 2,615 |
| Demand deposits | $27,635,000 | 2,633 |
| Nontransaction accounts | $131,985,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $20,826,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $4,018,000 | 5,586 |
| Total time deposits | $107,141,000 | 1,828 |
| Total time and savings deposits | $155,397,000 | 2,821 |
| Noninterest-bearing deposits | $29,316,000 | 2,894 |
| Interest-bearing deposits | $153,716,000 | 2,815 |
| Retail deposits | $132,584,000 | 3,480 |
| Estimated insured deposits | $138,969,000 | 3,219 |
| IRAs and Keogh plan accounts | $7,483,000 | 3,174 |
| Brokered deposits | $24,899,000 | 682 |
| Fully insured brokered deposits | $12,250,000 | 989 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $180,400,000 | 2,925 |
| Deposits held in domestic offices | $180,400,000 | 2,924 |
| Individuals, partnerships, and corporations | $159,823,000 | 2,953 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,338,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,742 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,495,000 | 2,426 |
| Demand deposits | $32,190,000 | 2,049 |
| Nontransaction accounts | $128,905,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $19,518,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $4,327,000 | 5,478 |
| Total time deposits | $105,059,000 | 1,923 |
| Total time and savings deposits | $148,210,000 | 2,956 |
| Noninterest-bearing deposits | $33,324,000 | 2,471 |
| Interest-bearing deposits | $147,076,000 | 2,939 |
| Retail deposits | $131,299,000 | 3,486 |
| Estimated insured deposits | $141,218,000 | 3,181 |
| IRAs and Keogh plan accounts | $7,579,000 | 3,208 |
| Brokered deposits | $22,975,000 | 729 |
| Fully insured brokered deposits | $10,412,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $163,867,000 | 3,160 |
| Deposits held in domestic offices | $163,867,000 | 3,159 |
| Individuals, partnerships, and corporations | $145,257,000 | 3,182 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,371,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,769 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,421,000 | 2,906 |
| Demand deposits | $23,041,000 | 2,869 |
| Nontransaction accounts | $121,446,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $15,019,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $3,212,000 | 5,945 |
| Total time deposits | $103,215,000 | 1,995 |
| Total time and savings deposits | $140,826,000 | 3,078 |
| Noninterest-bearing deposits | $24,439,000 | 3,119 |
| Interest-bearing deposits | $139,428,000 | 3,076 |
| Retail deposits | $121,142,000 | 3,689 |
| Estimated insured deposits | $125,543,000 | 3,526 |
| IRAs and Keogh plan accounts | $7,128,000 | 3,373 |
| Brokered deposits | $19,411,000 | 841 |
| Fully insured brokered deposits | $6,583,000 | 1,391 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $156,521,000 | 3,324 |
| Deposits held in domestic offices | $156,521,000 | 3,323 |
| Individuals, partnerships, and corporations | $137,909,000 | 3,377 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,373,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,777 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,277,000 | 2,723 |
| Demand deposits | $23,173,000 | 2,850 |
| Nontransaction accounts | $111,244,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $13,751,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $3,020,000 | 6,039 |
| Total time deposits | $94,473,000 | 2,229 |
| Total time and savings deposits | $133,348,000 | 3,258 |
| Noninterest-bearing deposits | $24,094,000 | 3,161 |
| Interest-bearing deposits | $132,427,000 | 3,241 |
| Retail deposits | $119,524,000 | 3,772 |
| Estimated insured deposits | $121,042,000 | 3,661 |
| IRAs and Keogh plan accounts | $6,798,000 | 3,483 |
| Brokered deposits | $18,170,000 | 915 |
| Fully insured brokered deposits | $6,582,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $157,770,000 | 3,256 |
| Deposits held in domestic offices | $157,770,000 | 3,255 |
| Individuals, partnerships, and corporations | $141,103,000 | 3,270 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,667,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,240,000 | 2,567 |
| Demand deposits | $25,991,000 | 2,441 |
| Nontransaction accounts | $111,530,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $12,908,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 6,286 |
| Total time deposits | $96,359,000 | 2,246 |
| Total time and savings deposits | $131,779,000 | 3,229 |
| Noninterest-bearing deposits | $27,383,000 | 2,774 |
| Interest-bearing deposits | $130,387,000 | 3,260 |
| Retail deposits | $123,050,000 | 3,648 |
| Estimated insured deposits | $125,026,000 | 3,517 |
| IRAs and Keogh plan accounts | $7,028,000 | 3,436 |
| Brokered deposits | $17,072,000 | 969 |
| Fully insured brokered deposits | $6,568,000 | 1,487 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $160,388,000 | 3,202 |
| Deposits held in domestic offices | $160,388,000 | 3,201 |
| Individuals, partnerships, and corporations | $143,652,000 | 3,204 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,736,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,019,000 | 2,548 |
| Demand deposits | $24,883,000 | 2,441 |
| Nontransaction accounts | $115,369,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $13,273,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $2,056,000 | 6,383 |
| Total time deposits | $100,040,000 | 2,219 |
| Total time and savings deposits | $135,505,000 | 3,170 |
| Noninterest-bearing deposits | $26,283,000 | 2,772 |
| Interest-bearing deposits | $134,105,000 | 3,198 |
| Retail deposits | $124,148,000 | 3,609 |
| Estimated insured deposits | $127,670,000 | 3,473 |
| IRAs and Keogh plan accounts | $7,093,000 | 3,459 |
| Brokered deposits | $18,618,000 | 965 |
| Fully insured brokered deposits | $7,134,000 | 1,506 |
| 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 | $154,156,000 | 3,316 |
| Deposits held in domestic offices | $154,156,000 | 3,314 |
| Individuals, partnerships, and corporations | $139,648,000 | 3,283 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,262,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,810,000 | 3,043 |
| Demand deposits | $21,904,000 | 2,673 |
| Nontransaction accounts | $117,346,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $15,274,000 | 3,950 |
| Other savings deposits (excluding MMDAs) | $1,888,000 | 6,496 |
| Total time deposits | $100,182,000 | 2,264 |
| Total time and savings deposits | $132,252,000 | 3,253 |
| Noninterest-bearing deposits | $22,480,000 | 3,044 |
| Interest-bearing deposits | $131,676,000 | 3,259 |
| Retail deposits | $118,525,000 | 3,736 |
| Estimated insured deposits | $125,068,000 | 3,534 |
| IRAs and Keogh plan accounts | $6,996,000 | 3,497 |
| Brokered deposits | $20,422,000 | 935 |
| Fully insured brokered deposits | $9,368,000 | 1,382 |
| 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 | $142,649,000 | 3,545 |
| Deposits held in domestic offices | $142,649,000 | 3,543 |
| Individuals, partnerships, and corporations | $129,936,000 | 3,534 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,467,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,595 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,556,000 | 3,389 |
| Demand deposits | $17,742,000 | 3,239 |
| Nontransaction accounts | $110,093,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $20,117,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $1,731,000 | 6,588 |
| Total time deposits | $88,245,000 | 2,630 |
| Total time and savings deposits | $124,907,000 | 3,430 |
| Noninterest-bearing deposits | $18,425,000 | 3,517 |
| Interest-bearing deposits | $124,224,000 | 3,452 |
| Retail deposits | $113,452,000 | 3,896 |
| Estimated insured deposits | $109,949,000 | 3,941 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,742 |
| Brokered deposits | $16,077,000 | 1,155 |
| Fully insured brokered deposits | $5,723,000 | 1,763 |
| 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 | $138,965,000 | 3,642 |
| Deposits held in domestic offices | $138,965,000 | 3,640 |
| Individuals, partnerships, and corporations | $127,403,000 | 3,575 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,562,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,767,000 | 3,764 |
| Demand deposits | $16,255,000 | 3,470 |
| Nontransaction accounts | $110,198,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $17,827,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $1,870,000 | 6,514 |
| Total time deposits | $90,502,000 | 2,626 |
| Total time and savings deposits | $122,710,000 | 3,486 |
| Noninterest-bearing deposits | $17,330,000 | 3,645 |
| Interest-bearing deposits | $121,635,000 | 3,515 |
| Retail deposits | $108,718,000 | 3,994 |
| Estimated insured deposits | $111,279,000 | 3,892 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,630 |
| Brokered deposits | $14,110,000 | 1,311 |
| Fully insured brokered deposits | $4,696,000 | 1,969 |
| 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 | $135,455,000 | 3,730 |
| Deposits held in domestic offices | $135,455,000 | 3,728 |
| Individuals, partnerships, and corporations | $123,964,000 | 3,696 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,491,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,538,000 | 4,151 |
| Demand deposits | $13,375,000 | 3,926 |
| Nontransaction accounts | $110,917,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $14,002,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 6,755 |
| Total time deposits | $95,483,000 | 2,564 |
| Total time and savings deposits | $122,080,000 | 3,552 |
| Noninterest-bearing deposits | $14,501,000 | 4,005 |
| Interest-bearing deposits | $120,954,000 | 3,594 |
| Retail deposits | $104,212,000 | 4,126 |
| Estimated insured deposits | $108,775,000 | 3,894 |
| IRAs and Keogh plan accounts | $7,286,000 | 3,489 |
| Brokered deposits | $14,026,000 | 1,389 |
| Fully insured brokered deposits | $4,648,000 | 2,039 |
| 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 | $131,847,000 | 3,808 |
| Deposits held in domestic offices | $131,847,000 | 3,807 |
| Individuals, partnerships, and corporations | $120,265,000 | 3,778 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,492,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 3,075 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,415,000 | 4,382 |
| Demand deposits | $11,242,000 | 4,405 |
| Nontransaction accounts | $109,432,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $13,258,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 6,973 |
| Total time deposits | $95,050,000 | 2,632 |
| Total time and savings deposits | $120,605,000 | 3,610 |
| Noninterest-bearing deposits | $11,783,000 | 4,520 |
| Interest-bearing deposits | $120,064,000 | 3,638 |
| Retail deposits | $105,431,000 | 4,105 |
| Estimated insured deposits | $107,726,000 | 3,948 |
| IRAs and Keogh plan accounts | $7,390,000 | 3,460 |
| Brokered deposits | $13,809,000 | 1,472 |
| Fully insured brokered deposits | $1,107,000 | 2,838 |
| 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 | $126,352,000 | 3,960 |
| Deposits held in domestic offices | $126,352,000 | 3,958 |
| Individuals, partnerships, and corporations | $115,239,000 | 3,939 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,023,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 3,126 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,543,000 | 4,986 |
| Demand deposits | $10,553,000 | 4,617 |
| Nontransaction accounts | $107,809,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $13,276,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 7,004 |
| Total time deposits | $93,332,000 | 2,744 |
| Total time and savings deposits | $115,799,000 | 3,777 |
| Noninterest-bearing deposits | $10,903,000 | 4,746 |
| Interest-bearing deposits | $115,449,000 | 3,795 |
| Retail deposits | $97,270,000 | 4,391 |
| Estimated insured deposits | $103,680,000 | 4,101 |
| IRAs and Keogh plan accounts | $7,037,000 | 3,566 |
| Brokered deposits | $13,145,000 | 1,628 |
| Fully insured brokered deposits | $5,667,000 | 2,100 |
| 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 | $123,845,000 | 4,004 |
| Deposits held in domestic offices | $123,845,000 | 4,003 |
| Individuals, partnerships, and corporations | $114,317,000 | 3,956 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,438,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 3,115 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,971,000 | 5,024 |
| Demand deposits | $11,279,000 | 4,515 |
| Nontransaction accounts | $104,874,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $12,785,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $961,000 | 7,126 |
| Total time deposits | $91,127,000 | 2,832 |
| Total time and savings deposits | $112,566,000 | 3,836 |
| Noninterest-bearing deposits | $12,104,000 | 4,569 |
| Interest-bearing deposits | $111,741,000 | 3,866 |
| Retail deposits | $68,113,000 | 5,005 |
| Estimated insured deposits | $101,812,000 | 4,142 |
| IRAs and Keogh plan accounts | $6,458,000 | 3,763 |
| Brokered deposits | $10,072,000 | 1,915 |
| Fully insured brokered deposits | $1,855,000 | 2,566 |
| 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 | $124,088,000 | 3,984 |
| Deposits held in domestic offices | $124,088,000 | 3,983 |
| Individuals, partnerships, and corporations | $115,113,000 | 3,918 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,886,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,168 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,054,000 | 4,951 |
| Demand deposits | $9,176,000 | 4,907 |
| Nontransaction accounts | $106,034,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $11,012,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $817,000 | 7,252 |
| Total time deposits | $94,204,000 | 2,814 |
| Total time and savings deposits | $114,912,000 | 3,770 |
| Noninterest-bearing deposits | $11,478,000 | 4,526 |
| Interest-bearing deposits | $112,610,000 | 3,850 |
| Retail deposits | $68,337,000 | 4,954 |
| Estimated insured deposits | $101,462,000 | 4,163 |
| IRAs and Keogh plan accounts | $6,270,000 | 3,827 |
| Brokered deposits | $9,473,000 | 2,060 |
| Fully insured brokered deposits | $2,168,000 | 2,663 |
| 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 | $130,736,000 | 3,869 |
| Deposits held in domestic offices | $130,736,000 | 3,867 |
| Individuals, partnerships, and corporations | $122,607,000 | 3,737 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,946,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,878 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,597,000 | 6,176 |
| Demand deposits | $6,879,000 | 5,761 |
| Nontransaction accounts | $119,139,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $9,541,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,121 |
| Total time deposits | $108,439,000 | 2,499 |
| Total time and savings deposits | $123,857,000 | 3,575 |
| Noninterest-bearing deposits | $9,806,000 | 4,971 |
| Interest-bearing deposits | $120,930,000 | 3,649 |
| Retail deposits | $65,336,000 | 5,094 |
| Estimated insured deposits | $85,129,000 | 4,235 |
| IRAs and Keogh plan accounts | $6,472,000 | 3,723 |
| Brokered deposits | $10,381,000 | 2,060 |
| Fully insured brokered deposits | $5,073,000 | 2,290 |
| 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 | $124,168,000 | 3,985 |
| Deposits held in domestic offices | $124,168,000 | 3,983 |
| Individuals, partnerships, and corporations | $117,429,000 | 3,853 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,265,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,312 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,668,000 | 6,551 |
| Demand deposits | $8,138,000 | 5,290 |
| Nontransaction accounts | $114,500,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $9,425,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $1,983,000 | 6,665 |
| Total time deposits | $103,090,000 | 2,639 |
| Total time and savings deposits | $116,030,000 | 3,742 |
| Noninterest-bearing deposits | $8,556,000 | 5,306 |
| Interest-bearing deposits | $115,612,000 | 3,757 |
| Retail deposits | $63,565,000 | 5,183 |
| Estimated insured deposits | $83,084,000 | 4,311 |
| IRAs and Keogh plan accounts | $6,264,000 | 3,726 |
| Brokered deposits | $12,509,000 | 1,984 |
| Fully insured brokered deposits | $6,217,000 | 2,263 |
| 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 | $115,592,000 | 4,118 |
| Deposits held in domestic offices | $115,592,000 | 4,116 |
| Individuals, partnerships, and corporations | $110,981,000 | 3,942 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,815,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,915 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,866,000 | 6,754 |
| Demand deposits | $7,560,000 | 5,584 |
| Nontransaction accounts | $106,726,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $10,621,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $1,016,000 | 7,192 |
| Total time deposits | $95,089,000 | 2,767 |
| Total time and savings deposits | $108,032,000 | 3,848 |
| Noninterest-bearing deposits | $7,945,000 | 5,578 |
| Interest-bearing deposits | $107,647,000 | 3,877 |
| Retail deposits | $63,104,000 | 5,174 |
| Estimated insured deposits | $80,527,000 | 4,358 |
| IRAs and Keogh plan accounts | $5,040,000 | 4,169 |
| Brokered deposits | $10,254,000 | 2,120 |
| Fully insured brokered deposits | $7,198,000 | 2,235 |
| 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 | $116,940,000 | 4,046 |
| Deposits held in domestic offices | $116,940,000 | 4,043 |
| Individuals, partnerships, and corporations | $112,742,000 | 3,866 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,865,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 2,272 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,253,000 | 6,426 |
| Demand deposits | $9,051,000 | 5,025 |
| Nontransaction accounts | $106,687,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $9,858,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $1,408,000 | 7,030 |
| Total time deposits | $95,421,000 | 2,697 |
| Total time and savings deposits | $107,889,000 | 3,827 |
| Noninterest-bearing deposits | $9,301,000 | 5,146 |
| Interest-bearing deposits | $107,639,000 | 3,848 |
| Retail deposits | $67,708,000 | 4,970 |
| Estimated insured deposits | $82,108,000 | 4,277 |
| IRAs and Keogh plan accounts | $5,136,000 | 4,070 |
| Brokered deposits | $9,675,000 | 2,013 |
| Fully insured brokered deposits | $8,591,000 | 1,971 |
| 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 | $100,356,000 | 4,523 |
| Deposits held in domestic offices | $100,356,000 | 4,519 |
| Individuals, partnerships, and corporations | $97,513,000 | 4,317 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,810,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,033 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,491,000 | 6,850 |
| Demand deposits | $6,878,000 | 5,832 |
| Nontransaction accounts | $91,865,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $11,051,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,631 |
| Total time deposits | $80,291,000 | 3,110 |
| Total time and savings deposits | $93,478,000 | 4,225 |
| Noninterest-bearing deposits | $7,094,000 | 5,900 |
| Interest-bearing deposits | $93,262,000 | 4,242 |
| Retail deposits | $57,899,000 | 5,407 |
| Estimated insured deposits | $71,602,000 | 4,666 |
| IRAs and Keogh plan accounts | $4,323,000 | 4,483 |
| Brokered deposits | $2,911,000 | 2,536 |
| Fully insured brokered deposits | $2,911,000 | 2,363 |
| 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 | $91,953,000 | 4,760 |
| Deposits held in domestic offices | $91,953,000 | 4,757 |
| Individuals, partnerships, and corporations | $89,623,000 | 4,556 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,198,000 | 5,287 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,554 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,499,000 | 7,309 |
| Demand deposits | $5,276,000 | 6,420 |
| Nontransaction accounts | $85,454,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $9,718,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $373,000 | 7,765 |
| Total time deposits | $75,363,000 | 3,303 |
| Total time and savings deposits | $86,677,000 | 4,466 |
| Noninterest-bearing deposits | $5,433,000 | 6,470 |
| Interest-bearing deposits | $86,520,000 | 4,486 |
| Retail deposits | $52,336,000 | 5,703 |
| Estimated insured deposits | $66,490,000 | 4,886 |
| IRAs and Keogh plan accounts | $3,994,000 | 4,661 |
| Brokered deposits | $2,252,000 | 2,591 |
| Fully insured brokered deposits | $2,252,000 | 2,404 |
| 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 | $75,501,000 | 5,333 |
| Deposits held in domestic offices | $75,501,000 | 5,331 |
| Individuals, partnerships, and corporations | $73,890,000 | 5,075 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,612,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,230,000 | 7,393 |
| Demand deposits | $4,848,000 | 6,666 |
| Nontransaction accounts | $69,272,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $8,849,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,840 |
| Total time deposits | $60,107,000 | 3,914 |
| Total time and savings deposits | $70,654,000 | 4,999 |
| Noninterest-bearing deposits | $4,920,000 | 6,726 |
| Interest-bearing deposits | $70,581,000 | 5,016 |
| Retail deposits | $44,587,000 | 6,099 |
| Estimated insured deposits | $55,695,000 | 5,359 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,841 |
| Brokered deposits | $1,232,000 | 2,846 |
| Fully insured brokered deposits | $1,232,000 | 2,642 |
| 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 | $64,466,000 | 5,763 |
| Deposits held in domestic offices | $64,466,000 | 5,762 |
| Individuals, partnerships, and corporations | $63,494,000 | 5,500 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $973,000 | 6,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,638,000 | 6,779 |
| Demand deposits | $4,546,000 | 6,696 |
| Nontransaction accounts | $55,829,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $6,580,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,870 |
| Total time deposits | $48,907,000 | 4,469 |
| Total time and savings deposits | $59,921,000 | 5,455 |
| Noninterest-bearing deposits | $7,568,000 | 5,657 |
| Interest-bearing deposits | $56,898,000 | 5,627 |
| Retail deposits | $39,066,000 | 6,433 |
| Estimated insured deposits | $46,989,000 | 5,848 |
| IRAs and Keogh plan accounts | $2,362,000 | 5,832 |
| Brokered deposits | $513,000 | 3,078 |
| Fully insured brokered deposits | $513,000 | 2,860 |
| 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 | $45,044,000 | 6,668 |
| Deposits held in domestic offices | $45,044,000 | 6,666 |
| Individuals, partnerships, and corporations | $44,130,000 | 6,452 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $914,000 | 6,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,737,000 | 6,642 |
| Demand deposits | $4,409,000 | 6,827 |
| Nontransaction accounts | $35,307,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $4,599,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $115,000 | 8,128 |
| Total time deposits | $30,592,000 | 5,774 |
| Total time and savings deposits | $40,635,000 | 6,484 |
| Noninterest-bearing deposits | $8,576,000 | 5,419 |
| Interest-bearing deposits | $36,468,000 | 6,722 |
| Retail deposits | $28,174,000 | 7,154 |
| Estimated insured deposits | $30,275,000 | 6,969 |
| IRAs and Keogh plan accounts | $1,435,000 | 6,723 |
| Brokered deposits | $401,000 | 3,121 |
| Fully insured brokered deposits | $401,000 | 2,883 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $26,675,000 | 7,656 |
| Deposits held in domestic offices | $26,675,000 | 7,654 |
| Individuals, partnerships, and corporations | $26,512,000 | 7,475 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $163,000 | 6,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,134,000 | 7,942 |
| Demand deposits | $2,383,000 | 7,701 |
| Nontransaction accounts | $22,541,000 | 7,354 |
| Money market deposit accounts (MMDAs) | $4,277,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,225 |
| Total time deposits | $18,185,000 | 6,958 |
| Total time and savings deposits | $24,292,000 | 7,507 |
| Noninterest-bearing deposits | $2,468,000 | 7,727 |
| Interest-bearing deposits | $24,207,000 | 7,510 |
| Retail deposits | $15,362,000 | 8,086 |
| Estimated insured deposits | $18,685,000 | 7,808 |
| IRAs and Keogh plan accounts | $862,000 | 7,312 |
| Brokered deposits | $400,000 | 3,123 |
| Fully insured brokered deposits | $400,000 | 2,880 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $22,050,000 | 7,925 |
| Deposits held in domestic offices | $22,050,000 | 7,924 |
| Individuals, partnerships, and corporations | $21,950,000 | 7,785 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $100,000 | 6,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,489,000 | 8,104 |
| Demand deposits | $2,315,000 | 7,778 |
| Nontransaction accounts | $18,561,000 | 7,645 |
| Money market deposit accounts (MMDAs) | $7,021,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,242 |
| Total time deposits | $11,455,000 | 7,685 |
| Total time and savings deposits | $19,735,000 | 7,804 |
| Noninterest-bearing deposits | $2,368,000 | 7,800 |
| Interest-bearing deposits | $19,682,000 | 7,808 |
| Retail deposits | $14,638,000 | 8,132 |
| Estimated insured deposits | $10,282,000 | 8,337 |
| IRAs and Keogh plan accounts | $622,000 | 7,565 |
| Brokered deposits | $99,000 | 3,250 |
| Fully insured brokered deposits | $99,000 | 2,984 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $13,962,000 | 8,362 |
| Deposits held in domestic offices | $13,962,000 | 8,360 |
| Individuals, partnerships, and corporations | $13,962,000 | 8,252 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,949,000 | 8,224 |
| Demand deposits | $1,806,000 | 7,969 |
| Nontransaction accounts | $11,013,000 | 8,251 |
| Money market deposit accounts (MMDAs) | $2,818,000 | 6,592 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,330 |
| Total time deposits | $8,120,000 | 8,075 |
| Total time and savings deposits | $12,156,000 | 8,302 |
| Noninterest-bearing deposits | $2,312,000 | 7,822 |
| Interest-bearing deposits | $11,650,000 | 8,315 |
| Retail deposits | $8,177,000 | 8,502 |
| Estimated insured deposits | $8,495,000 | 8,456 |
| IRAs and Keogh plan accounts | $424,000 | 7,792 |
| Brokered deposits | $99,000 | 3,220 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $1,794,000 | 8,716 |
| Deposits held in domestic offices | $1,794,000 | 8,715 |
| Individuals, partnerships, and corporations | $1,795,000 | 8,688 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $687,000 | 8,544 |
| Demand deposits | $464,000 | 8,434 |
| Nontransaction accounts | $1,108,000 | 8,690 |
| Money market deposit accounts (MMDAs) | $775,000 | 7,827 |
| Other savings deposits (excluding MMDAs) | $293,000 | 8,205 |
| Total time deposits | $40,000 | 8,701 |
| Total time and savings deposits | $1,331,000 | 8,681 |
| Noninterest-bearing deposits | $464,000 | 8,464 |
| Interest-bearing deposits | $1,330,000 | 8,677 |
| Retail deposits | $1,794,000 | 8,701 |
| Estimated insured deposits | $1,465,000 | 8,698 |
| IRAs and Keogh plan accounts | $288,000 | 7,957 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |