Home > Commencement Bank > Total Deposits
Commencement Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $531,248,000 | 1,471 |
| Deposits held in domestic offices | $531,248,000 | 1,469 |
| 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 | $324,580,000 | 880 |
| Demand deposits | $155,080,000 | 1,177 |
| Nontransaction accounts | $206,668,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $132,579,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 3,718 |
| Total time deposits | $65,811,000 | 2,379 |
| Total time and savings deposits | $376,168,000 | 1,481 |
| Noninterest-bearing deposits | $155,080,000 | 1,139 |
| Interest-bearing deposits | $376,168,000 | 1,539 |
| Retail deposits | $503,364,000 | 1,336 |
| Estimated insured deposits | $235,412,000 | 2,114 |
| IRAs and Keogh plan accounts | $1,404,000 | 3,778 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $8,947,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $506,518,000 | 1,530 |
| Deposits held in domestic offices | $506,518,000 | 1,528 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $315,434,000 | 916 |
| Demand deposits | $144,360,000 | 1,260 |
| Nontransaction accounts | $191,084,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $107,818,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $11,263,000 | 3,502 |
| Total time deposits | $72,003,000 | 2,191 |
| Total time and savings deposits | $362,158,000 | 1,520 |
| Noninterest-bearing deposits | $144,360,000 | 1,239 |
| Interest-bearing deposits | $362,158,000 | 1,567 |
| Retail deposits | $476,340,000 | 1,409 |
| Estimated insured deposits | $228,001,000 | 2,152 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $13,028,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $562,376,000 | 1,378 |
| Deposits held in domestic offices | $562,376,000 | 1,376 |
| 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 | $348,052,000 | 824 |
| Demand deposits | $139,683,000 | 1,291 |
| Nontransaction accounts | $214,324,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $104,627,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $14,108,000 | 3,329 |
| Total time deposits | $95,589,000 | 1,741 |
| Total time and savings deposits | $422,693,000 | 1,325 |
| Noninterest-bearing deposits | $139,683,000 | 1,290 |
| Interest-bearing deposits | $422,693,000 | 1,341 |
| Retail deposits | $514,533,000 | 1,318 |
| Estimated insured deposits | $246,023,000 | 2,030 |
| IRAs and Keogh plan accounts | $1,260,000 | 3,894 |
| Brokered deposits | $15,000,000 | 1,126 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $14,872,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $517,280,000 | 1,508 |
| Deposits held in domestic offices | $517,280,000 | 1,506 |
| 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 | $288,170,000 | 1,018 |
| Demand deposits | $136,549,000 | 1,363 |
| Nontransaction accounts | $229,110,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $114,968,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $12,747,000 | 3,549 |
| Total time deposits | $101,395,000 | 1,583 |
| Total time and savings deposits | $380,731,000 | 1,457 |
| Noninterest-bearing deposits | $136,550,000 | 1,360 |
| Interest-bearing deposits | $380,729,000 | 1,495 |
| Retail deposits | $465,567,000 | 1,496 |
| Estimated insured deposits | $235,823,000 | 2,110 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $21,287,000 | 934 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $20,188,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $502,600,000 | 1,554 |
| Deposits held in domestic offices | $502,600,000 | 1,552 |
| 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 | $281,989,000 | 1,051 |
| Demand deposits | $173,643,000 | 1,137 |
| Nontransaction accounts | $220,611,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $125,712,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $12,435,000 | 3,620 |
| Total time deposits | $82,463,000 | 1,668 |
| Total time and savings deposits | $328,957,000 | 1,632 |
| Noninterest-bearing deposits | $173,643,000 | 1,172 |
| Interest-bearing deposits | $328,957,000 | 1,681 |
| Retail deposits | $454,192,000 | 1,555 |
| Estimated insured deposits | $224,797,000 | 2,173 |
| IRAs and Keogh plan accounts | $1,178,000 | 4,008 |
| Brokered deposits | $13,787,000 | 974 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $15,812,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $502,355,000 | 1,563 |
| Deposits held in domestic offices | $502,355,000 | 1,561 |
| 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 | $298,385,000 | 1,003 |
| Demand deposits | $178,127,000 | 1,135 |
| Nontransaction accounts | $203,970,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $138,414,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $15,354,000 | 3,461 |
| Total time deposits | $50,201,000 | 2,261 |
| Total time and savings deposits | $324,228,000 | 1,646 |
| Noninterest-bearing deposits | $178,127,000 | 1,185 |
| Interest-bearing deposits | $324,228,000 | 1,696 |
| Retail deposits | $480,844,000 | 1,514 |
| Estimated insured deposits | $221,195,000 | 2,215 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $13,179,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $500,581,000 | 1,568 |
| Deposits held in domestic offices | $500,581,000 | 1,568 |
| Individuals, partnerships, and corporations | $468,520,000 | 1,498 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,316,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $15,745,000 | 441 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,991,000 | 992 |
| Demand deposits | $172,860,000 | 1,162 |
| Nontransaction accounts | $203,590,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $136,525,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $15,437,000 | 3,523 |
| Total time deposits | $51,628,000 | 2,250 |
| Total time and savings deposits | $327,721,000 | 1,645 |
| Noninterest-bearing deposits | $172,860,000 | 1,217 |
| Interest-bearing deposits | $327,720,000 | 1,689 |
| Retail deposits | $482,116,000 | 1,519 |
| Estimated insured deposits | $221,463,000 | 2,233 |
| IRAs and Keogh plan accounts | $749,000 | 4,315 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $15,745,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $495,127,000 | 1,598 |
| Deposits held in domestic offices | $495,127,000 | 1,598 |
| Individuals, partnerships, and corporations | $456,915,000 | 1,546 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,283,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $20,929,000 | 358 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,589,000 | 1,029 |
| Demand deposits | $175,484,000 | 1,124 |
| Nontransaction accounts | $211,538,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $139,356,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $13,872,000 | 3,648 |
| Total time deposits | $58,309,000 | 2,100 |
| Total time and savings deposits | $319,643,000 | 1,694 |
| Noninterest-bearing deposits | $175,484,000 | 1,185 |
| Interest-bearing deposits | $319,643,000 | 1,731 |
| Retail deposits | $476,057,000 | 1,539 |
| Estimated insured deposits | $228,798,000 | 2,197 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $20,929,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $473,157,000 | 1,632 |
| Deposits held in domestic offices | $473,157,000 | 1,632 |
| Individuals, partnerships, and corporations | $426,080,000 | 1,621 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,227,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $25,850,000 | 325 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,321,000 | 1,110 |
| Demand deposits | $146,767,000 | 1,269 |
| Nontransaction accounts | $218,836,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $135,137,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $13,211,000 | 3,660 |
| Total time deposits | $70,487,000 | 1,878 |
| Total time and savings deposits | $326,390,000 | 1,665 |
| Noninterest-bearing deposits | $146,767,000 | 1,372 |
| Interest-bearing deposits | $326,390,000 | 1,684 |
| Retail deposits | $447,163,000 | 1,610 |
| Estimated insured deposits | $227,219,000 | 2,195 |
| IRAs and Keogh plan accounts | $799,000 | 4,367 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $25,850,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $489,153,000 | 1,582 |
| Deposits held in domestic offices | $489,153,000 | 1,582 |
| Individuals, partnerships, and corporations | $435,471,000 | 1,596 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $19,639,000 | 2,334 |
| Commercial banks and other depository institutions in U.S. | $34,043,000 | 276 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,463,000 | 1,003 |
| Demand deposits | $147,759,000 | 1,222 |
| Nontransaction accounts | $223,690,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $129,941,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $12,538,000 | 3,732 |
| Total time deposits | $81,211,000 | 1,741 |
| Total time and savings deposits | $341,394,000 | 1,619 |
| Noninterest-bearing deposits | $147,759,000 | 1,347 |
| Interest-bearing deposits | $341,394,000 | 1,626 |
| Retail deposits | $462,079,000 | 1,539 |
| Estimated insured deposits | $238,817,000 | 2,102 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $34,043,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $504,603,000 | 1,511 |
| Deposits held in domestic offices | $504,603,000 | 1,511 |
| Individuals, partnerships, and corporations | $442,317,000 | 1,542 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $20,249,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $42,037,000 | 247 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,674,000 | 908 |
| Demand deposits | $158,810,000 | 1,082 |
| Nontransaction accounts | $229,929,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $123,749,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $11,233,000 | 3,859 |
| Total time deposits | $94,948,000 | 1,564 |
| Total time and savings deposits | $345,793,000 | 1,597 |
| Noninterest-bearing deposits | $158,810,000 | 1,239 |
| Interest-bearing deposits | $345,793,000 | 1,598 |
| Retail deposits | $474,772,000 | 1,472 |
| Estimated insured deposits | $246,299,000 | 2,059 |
| IRAs and Keogh plan accounts | $1,150,000 | 4,310 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $42,037,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $520,442,000 | 1,448 |
| Deposits held in domestic offices | $520,442,000 | 1,448 |
| Individuals, partnerships, and corporations | $442,240,000 | 1,526 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $19,064,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $59,138,000 | 196 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,743,000 | 880 |
| Demand deposits | $161,225,000 | 1,010 |
| Nontransaction accounts | $248,699,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $121,743,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $9,293,000 | 4,022 |
| Total time deposits | $117,663,000 | 1,292 |
| Total time and savings deposits | $359,217,000 | 1,540 |
| Noninterest-bearing deposits | $161,226,000 | 1,190 |
| Interest-bearing deposits | $359,217,000 | 1,532 |
| Retail deposits | $487,275,000 | 1,421 |
| Estimated insured deposits | $266,720,000 | 1,926 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $59,138,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $469,825,000 | 1,498 |
| Deposits held in domestic offices | $469,825,000 | 1,498 |
| Individuals, partnerships, and corporations | $398,371,000 | 1,580 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,125,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $61,329,000 | 200 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,396,000 | 879 |
| Demand deposits | $138,704,000 | 1,012 |
| Nontransaction accounts | $234,429,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $116,312,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 4,069 |
| Total time deposits | $109,954,000 | 1,412 |
| Total time and savings deposits | $331,121,000 | 1,595 |
| Noninterest-bearing deposits | $138,704,000 | 1,229 |
| Interest-bearing deposits | $331,122,000 | 1,571 |
| Retail deposits | $445,986,000 | 1,445 |
| Estimated insured deposits | $251,680,000 | 1,931 |
| IRAs and Keogh plan accounts | $1,324,000 | 4,290 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $61,329,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $454,988,000 | 1,503 |
| Deposits held in domestic offices | $454,988,000 | 1,503 |
| Individuals, partnerships, and corporations | $390,843,000 | 1,566 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,210,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $55,935,000 | 215 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,935,000 | 814 |
| Demand deposits | $142,589,000 | 905 |
| Nontransaction accounts | $225,053,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $111,161,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $7,812,000 | 4,113 |
| Total time deposits | $106,080,000 | 1,510 |
| Total time and savings deposits | $312,399,000 | 1,634 |
| Noninterest-bearing deposits | $142,589,000 | 1,169 |
| Interest-bearing deposits | $312,398,000 | 1,611 |
| Retail deposits | $430,017,000 | 1,448 |
| Estimated insured deposits | $244,783,000 | 1,958 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $55,935,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $460,015,000 | 1,476 |
| Deposits held in domestic offices | $460,015,000 | 1,476 |
| Individuals, partnerships, and corporations | $393,566,000 | 1,541 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,429,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $58,020,000 | 208 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,323,000 | 706 |
| Demand deposits | $155,848,000 | 803 |
| Nontransaction accounts | $211,692,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $98,037,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $6,761,000 | 4,233 |
| Total time deposits | $106,893,000 | 1,534 |
| Total time and savings deposits | $304,167,000 | 1,667 |
| Noninterest-bearing deposits | $155,848,000 | 1,071 |
| Interest-bearing deposits | $304,167,000 | 1,616 |
| Retail deposits | $434,496,000 | 1,419 |
| Estimated insured deposits | $247,639,000 | 1,926 |
| IRAs and Keogh plan accounts | $1,463,000 | 4,278 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $58,020,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $340,128,000 | 1,758 |
| Deposits held in domestic offices | $340,128,000 | 1,758 |
| Individuals, partnerships, and corporations | $286,102,000 | 1,820 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,779,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $45,247,000 | 239 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,065,000 | 2,196 |
| Demand deposits | $21,500,000 | 3,355 |
| Nontransaction accounts | $268,063,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $168,094,000 | 879 |
| Other savings deposits (excluding MMDAs) | $4,840,000 | 4,452 |
| Total time deposits | $95,129,000 | 1,748 |
| Total time and savings deposits | $318,628,000 | 1,564 |
| Noninterest-bearing deposits | $97,676,000 | 1,279 |
| Interest-bearing deposits | $242,452,000 | 1,875 |
| Retail deposits | $314,910,000 | 1,714 |
| Estimated insured deposits | $199,271,000 | 2,171 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $45,247,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $334,369,000 | 1,768 |
| Deposits held in domestic offices | $334,369,000 | 1,768 |
| Individuals, partnerships, and corporations | $292,370,000 | 1,772 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,584,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $34,415,000 | 284 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,061,000 | 2,358 |
| Demand deposits | $19,346,000 | 3,584 |
| Nontransaction accounts | $268,308,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $175,689,000 | 858 |
| Other savings deposits (excluding MMDAs) | $4,057,000 | 4,582 |
| Total time deposits | $88,562,000 | 1,860 |
| Total time and savings deposits | $315,023,000 | 1,570 |
| Noninterest-bearing deposits | $97,843,000 | 1,284 |
| Interest-bearing deposits | $236,526,000 | 1,901 |
| Retail deposits | $304,516,000 | 1,742 |
| Estimated insured deposits | $184,584,000 | 2,283 |
| IRAs and Keogh plan accounts | $1,359,000 | 4,431 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $34,415,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $322,199,000 | 1,815 |
| Deposits held in domestic offices | $322,199,000 | 1,815 |
| Individuals, partnerships, and corporations | $287,033,000 | 1,798 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,895,000 | 3,590 |
| Commercial banks and other depository institutions in U.S. | $29,271,000 | 328 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,723,000 | 2,285 |
| Demand deposits | $18,833,000 | 3,620 |
| Nontransaction accounts | $254,476,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $166,219,000 | 876 |
| Other savings deposits (excluding MMDAs) | $4,064,000 | 4,638 |
| Total time deposits | $84,194,000 | 1,950 |
| Total time and savings deposits | $303,366,000 | 1,618 |
| Noninterest-bearing deposits | $90,050,000 | 1,372 |
| Interest-bearing deposits | $232,149,000 | 1,911 |
| Retail deposits | $292,409,000 | 1,794 |
| Estimated insured deposits | $180,462,000 | 2,323 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $29,271,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $314,073,000 | 1,850 |
| Deposits held in domestic offices | $314,073,000 | 1,850 |
| Individuals, partnerships, and corporations | $286,367,000 | 1,804 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,510,000 | 3,708 |
| Commercial banks and other depository institutions in U.S. | $22,196,000 | 414 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,653,000 | 1,991 |
| Demand deposits | $23,502,000 | 3,212 |
| Nontransaction accounts | $236,420,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $159,535,000 | 894 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 4,765 |
| Total time deposits | $73,412,000 | 2,132 |
| Total time and savings deposits | $290,571,000 | 1,670 |
| Noninterest-bearing deposits | $94,216,000 | 1,301 |
| Interest-bearing deposits | $219,857,000 | 2,001 |
| Retail deposits | $287,712,000 | 1,813 |
| Estimated insured deposits | $169,744,000 | 2,431 |
| IRAs and Keogh plan accounts | $1,363,000 | 4,556 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $22,196,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $307,481,000 | 1,888 |
| Deposits held in domestic offices | $307,481,000 | 1,888 |
| Individuals, partnerships, and corporations | $288,923,000 | 1,795 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,568,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $12,990,000 | 618 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,906,000 | 1,890 |
| Demand deposits | $21,702,000 | 3,383 |
| Nontransaction accounts | $224,575,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $159,182,000 | 892 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 4,708 |
| Total time deposits | $61,148,000 | 2,431 |
| Total time and savings deposits | $285,779,000 | 1,705 |
| Noninterest-bearing deposits | $90,844,000 | 1,332 |
| Interest-bearing deposits | $216,637,000 | 2,035 |
| Retail deposits | $282,421,000 | 1,850 |
| Estimated insured deposits | $160,269,000 | 2,558 |
| IRAs and Keogh plan accounts | $1,155,000 | 4,708 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $12,990,000 | 472 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $311,870,000 | 1,865 |
| Deposits held in domestic offices | $311,870,000 | 1,865 |
| Individuals, partnerships, and corporations | $292,343,000 | 1,768 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,549,000 | 3,740 |
| Commercial banks and other depository institutions in U.S. | $13,978,000 | 569 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,274,000 | 2,026 |
| Demand deposits | $21,243,000 | 3,496 |
| Nontransaction accounts | $233,596,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $170,774,000 | 863 |
| Other savings deposits (excluding MMDAs) | $6,575,000 | 4,367 |
| Total time deposits | $56,247,000 | 2,525 |
| Total time and savings deposits | $290,627,000 | 1,655 |
| Noninterest-bearing deposits | $91,613,000 | 1,331 |
| Interest-bearing deposits | $220,256,000 | 1,993 |
| Retail deposits | $294,268,000 | 1,789 |
| Estimated insured deposits | $190,661,000 | 2,217 |
| IRAs and Keogh plan accounts | $930,000 | 4,867 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $13,978,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $277,086,000 | 2,021 |
| Deposits held in domestic offices | $277,086,000 | 2,021 |
| Individuals, partnerships, and corporations | $254,516,000 | 1,958 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,499,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $16,071,000 | 539 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,436,000 | 2,554 |
| Demand deposits | $29,561,000 | 2,821 |
| Nontransaction accounts | $218,650,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $154,948,000 | 903 |
| Other savings deposits (excluding MMDAs) | $4,851,000 | 4,713 |
| Total time deposits | $58,851,000 | 2,453 |
| Total time and savings deposits | $247,525,000 | 1,857 |
| Noninterest-bearing deposits | $81,751,000 | 1,468 |
| Interest-bearing deposits | $195,335,000 | 2,166 |
| Retail deposits | $260,459,000 | 1,955 |
| Estimated insured deposits | $188,514,000 | 2,239 |
| IRAs and Keogh plan accounts | $954,000 | 4,929 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $16,071,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $288,737,000 | 1,971 |
| Deposits held in domestic offices | $288,737,000 | 1,971 |
| Individuals, partnerships, and corporations | $264,617,000 | 1,908 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,850,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $16,270,000 | 525 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,364,000 | 2,490 |
| Demand deposits | $23,397,000 | 3,301 |
| Nontransaction accounts | $227,373,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $165,244,000 | 852 |
| Other savings deposits (excluding MMDAs) | $5,767,000 | 4,600 |
| Total time deposits | $56,362,000 | 2,517 |
| Total time and savings deposits | $265,340,000 | 1,766 |
| Noninterest-bearing deposits | $93,550,000 | 1,305 |
| Interest-bearing deposits | $195,187,000 | 2,180 |
| Retail deposits | $274,410,000 | 1,885 |
| Estimated insured deposits | $188,131,000 | 2,253 |
| IRAs and Keogh plan accounts | $952,000 | 4,998 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $16,270,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $281,708,000 | 2,015 |
| Deposits held in domestic offices | $281,708,000 | 2,015 |
| Individuals, partnerships, and corporations | $266,320,000 | 1,905 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,863,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $7,525,000 | 806 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,406,000 | 2,163 |
| Demand deposits | $19,703,000 | 3,659 |
| Nontransaction accounts | $208,302,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $154,589,000 | 907 |
| Other savings deposits (excluding MMDAs) | $5,767,000 | 4,652 |
| Total time deposits | $47,946,000 | 2,839 |
| Total time and savings deposits | $262,005,000 | 1,783 |
| Noninterest-bearing deposits | $92,832,000 | 1,312 |
| Interest-bearing deposits | $188,876,000 | 2,252 |
| Retail deposits | $226,819,000 | 2,197 |
| Estimated insured deposits | $154,700,000 | 2,640 |
| IRAs and Keogh plan accounts | $937,000 | 5,057 |
| Brokered deposits | $42,144,000 | 743 |
| Fully insured brokered deposits | $42,144,000 | 697 |
| Deposits obtained via list services, yet not brokered | $7,424,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $283,875,000 | 2,005 |
| Deposits held in domestic offices | $283,875,000 | 2,005 |
| Individuals, partnerships, and corporations | $267,470,000 | 1,899 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,632,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $7,773,000 | 802 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,321,000 | 2,461 |
| Demand deposits | $15,250,000 | 4,180 |
| Nontransaction accounts | $220,554,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $163,441,000 | 872 |
| Other savings deposits (excluding MMDAs) | $5,459,000 | 4,715 |
| Total time deposits | $51,654,000 | 2,720 |
| Total time and savings deposits | $268,625,000 | 1,754 |
| Noninterest-bearing deposits | $94,636,000 | 1,304 |
| Interest-bearing deposits | $189,239,000 | 2,259 |
| Retail deposits | $229,345,000 | 2,191 |
| Estimated insured deposits | $152,864,000 | 2,662 |
| IRAs and Keogh plan accounts | $936,000 | 5,134 |
| Brokered deposits | $40,618,000 | 723 |
| Fully insured brokered deposits | $40,618,000 | 666 |
| Deposits obtained via list services, yet not brokered | $7,671,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $273,854,000 | 2,065 |
| Deposits held in domestic offices | $273,854,000 | 2,065 |
| Individuals, partnerships, and corporations | $257,002,000 | 1,961 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,050,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $9,802,000 | 714 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,177,000 | 2,351 |
| Demand deposits | $17,102,000 | 3,933 |
| Nontransaction accounts | $208,677,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $146,822,000 | 946 |
| Other savings deposits (excluding MMDAs) | $5,598,000 | 4,738 |
| Total time deposits | $56,256,000 | 2,579 |
| Total time and savings deposits | $256,752,000 | 1,819 |
| Noninterest-bearing deposits | $87,870,000 | 1,360 |
| Interest-bearing deposits | $185,984,000 | 2,278 |
| Retail deposits | $221,317,000 | 2,252 |
| Estimated insured deposits | $160,356,000 | 2,594 |
| IRAs and Keogh plan accounts | $1,065,000 | 5,136 |
| Brokered deposits | $38,134,000 | 758 |
| Fully insured brokered deposits | $38,134,000 | 701 |
| Deposits obtained via list services, yet not brokered | $9,701,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $288,590,000 | 1,971 |
| Deposits held in domestic offices | $288,590,000 | 1,971 |
| Individuals, partnerships, and corporations | $268,401,000 | 1,899 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,525,000 | 3,616 |
| Commercial banks and other depository institutions in U.S. | $13,664,000 | 575 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,487,000 | 2,382 |
| Demand deposits | $21,337,000 | 3,493 |
| Nontransaction accounts | $224,103,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $155,924,000 | 905 |
| Other savings deposits (excluding MMDAs) | $9,981,000 | 4,006 |
| Total time deposits | $58,198,000 | 2,548 |
| Total time and savings deposits | $267,253,000 | 1,775 |
| Noninterest-bearing deposits | $99,602,000 | 1,203 |
| Interest-bearing deposits | $188,988,000 | 2,256 |
| Retail deposits | $244,034,000 | 2,085 |
| Estimated insured deposits | $159,818,000 | 2,612 |
| IRAs and Keogh plan accounts | $1,064,000 | 5,196 |
| Brokered deposits | $31,081,000 | 832 |
| Fully insured brokered deposits | $31,081,000 | 756 |
| Deposits obtained via list services, yet not brokered | $11,535,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $291,226,000 | 1,968 |
| Deposits held in domestic offices | $291,226,000 | 1,968 |
| Individuals, partnerships, and corporations | $262,879,000 | 1,941 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,788,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $21,559,000 | 457 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,346,000 | 1,373 |
| Demand deposits | $62,913,000 | 1,415 |
| Nontransaction accounts | $183,880,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $82,138,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $33,819,000 | 2,077 |
| Total time deposits | $67,925,000 | 2,247 |
| Total time and savings deposits | $228,313,000 | 1,998 |
| Noninterest-bearing deposits | $62,913,000 | 1,789 |
| Interest-bearing deposits | $228,313,000 | 1,951 |
| Retail deposits | $243,020,000 | 2,111 |
| Estimated insured deposits | $162,196,000 | 2,614 |
| IRAs and Keogh plan accounts | $2,096,000 | 4,689 |
| Brokered deposits | $34,972,000 | 758 |
| Fully insured brokered deposits | $34,972,000 | 692 |
| Deposits obtained via list services, yet not brokered | $17,534,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $300,106,000 | 1,912 |
| Deposits held in domestic offices | $300,106,000 | 1,912 |
| Individuals, partnerships, and corporations | $266,725,000 | 1,889 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,934,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $23,447,000 | 422 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,962,000 | 1,737 |
| Demand deposits | $55,312,000 | 1,599 |
| Nontransaction accounts | $212,144,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $101,059,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $34,176,000 | 2,047 |
| Total time deposits | $76,908,000 | 2,055 |
| Total time and savings deposits | $244,794,000 | 1,880 |
| Noninterest-bearing deposits | $81,332,000 | 1,424 |
| Interest-bearing deposits | $218,775,000 | 2,005 |
| Retail deposits | $239,448,000 | 2,128 |
| Estimated insured deposits | $201,121,000 | 2,157 |
| IRAs and Keogh plan accounts | $1,764,000 | 4,935 |
| Brokered deposits | $43,207,000 | 632 |
| Fully insured brokered deposits | $43,207,000 | 599 |
| Deposits obtained via list services, yet not brokered | $11,151,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $178,975,000 | 2,860 |
| Deposits held in domestic offices | $178,975,000 | 2,860 |
| Individuals, partnerships, and corporations | $156,618,000 | 2,867 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,467,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $12,890,000 | 623 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,208,000 | 3,608 |
| Demand deposits | $11,618,000 | 4,629 |
| Nontransaction accounts | $142,767,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $53,045,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $32,231,000 | 2,100 |
| Total time deposits | $57,491,000 | 2,624 |
| Total time and savings deposits | $167,357,000 | 2,490 |
| Noninterest-bearing deposits | $38,238,000 | 2,544 |
| Interest-bearing deposits | $140,737,000 | 2,845 |
| Retail deposits | $140,801,000 | 3,141 |
| Estimated insured deposits | $113,821,000 | 3,331 |
| IRAs and Keogh plan accounts | $2,457,000 | 4,610 |
| Brokered deposits | $21,230,000 | 989 |
| Fully insured brokered deposits | $21,230,000 | 913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $162,383,000 | 3,053 |
| Deposits held in domestic offices | $162,383,000 | 3,053 |
| Individuals, partnerships, and corporations | $140,760,000 | 3,080 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,726,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $12,897,000 | 640 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,992,000 | 2,387 |
| Demand deposits | $34,685,000 | 2,380 |
| Nontransaction accounts | $100,391,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $40,536,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $1,647,000 | 5,679 |
| Total time deposits | $58,209,000 | 2,616 |
| Total time and savings deposits | $127,698,000 | 3,050 |
| Noninterest-bearing deposits | $34,685,000 | 2,672 |
| Interest-bearing deposits | $127,697,000 | 3,066 |
| Retail deposits | $129,208,000 | 3,329 |
| Estimated insured deposits | $96,399,000 | 3,734 |
| IRAs and Keogh plan accounts | $2,715,000 | 4,526 |
| Brokered deposits | $26,594,000 | 857 |
| Fully insured brokered deposits | $21,117,000 | 900 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $150,456,000 | 3,208 |
| Deposits held in domestic offices | $150,456,000 | 3,208 |
| Individuals, partnerships, and corporations | $132,498,000 | 3,221 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,374,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $8,584,000 | 792 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,014,000 | 2,589 |
| Demand deposits | $29,719,000 | 2,703 |
| Nontransaction accounts | $93,442,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $33,426,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 5,747 |
| Total time deposits | $58,513,000 | 2,612 |
| Total time and savings deposits | $120,737,000 | 3,159 |
| Noninterest-bearing deposits | $29,720,000 | 2,971 |
| Interest-bearing deposits | $120,737,000 | 3,182 |
| Retail deposits | $115,355,000 | 3,579 |
| Estimated insured deposits | $110,499,000 | 3,425 |
| IRAs and Keogh plan accounts | $2,029,000 | 4,927 |
| Brokered deposits | $16,529,000 | 1,069 |
| Fully insured brokered deposits | $16,529,000 | 993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $152,629,000 | 3,186 |
| Deposits held in domestic offices | $152,629,000 | 3,186 |
| Individuals, partnerships, and corporations | $133,371,000 | 3,220 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,613,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $9,645,000 | 733 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,268,000 | 2,616 |
| Demand deposits | $28,301,000 | 2,891 |
| Nontransaction accounts | $95,361,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $35,772,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $1,435,000 | 5,801 |
| Total time deposits | $58,154,000 | 2,647 |
| Total time and savings deposits | $124,328,000 | 3,092 |
| Noninterest-bearing deposits | $28,301,000 | 3,144 |
| Interest-bearing deposits | $124,328,000 | 3,109 |
| Retail deposits | $117,176,000 | 3,571 |
| Estimated insured deposits | $111,625,000 | 3,416 |
| IRAs and Keogh plan accounts | $1,625,000 | 5,218 |
| Brokered deposits | $18,204,000 | 1,005 |
| Fully insured brokered deposits | $18,204,000 | 937 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,615,000 | 3,053 |
| Deposits held in domestic offices | $164,615,000 | 3,053 |
| Individuals, partnerships, and corporations | $145,476,000 | 3,038 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,537,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $9,602,000 | 727 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,144,000 | 2,172 |
| Demand deposits | $33,553,000 | 2,405 |
| Nontransaction accounts | $97,471,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $36,909,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $1,719,000 | 5,832 |
| Total time deposits | $58,843,000 | 2,672 |
| Total time and savings deposits | $131,062,000 | 2,993 |
| Noninterest-bearing deposits | $33,553,000 | 2,745 |
| Interest-bearing deposits | $131,062,000 | 3,000 |
| Retail deposits | $125,309,000 | 3,429 |
| Estimated insured deposits | $116,409,000 | 3,334 |
| IRAs and Keogh plan accounts | $1,921,000 | 5,128 |
| Brokered deposits | $20,921,000 | 934 |
| Fully insured brokered deposits | $20,921,000 | 860 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $151,392,000 | 3,221 |
| Deposits held in domestic offices | $151,392,000 | 3,221 |
| Individuals, partnerships, and corporations | $135,597,000 | 3,208 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,805,000 | 3,875 |
| Commercial banks and other depository institutions in U.S. | $9,990,000 | 742 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,241,000 | 2,600 |
| Demand deposits | $30,758,000 | 2,585 |
| Nontransaction accounts | $96,151,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $39,390,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $1,748,000 | 5,887 |
| Total time deposits | $55,013,000 | 2,866 |
| Total time and savings deposits | $120,634,000 | 3,194 |
| Noninterest-bearing deposits | $30,758,000 | 2,894 |
| Interest-bearing deposits | $120,634,000 | 3,209 |
| Retail deposits | $120,943,000 | 3,519 |
| Estimated insured deposits | $111,478,000 | 3,450 |
| IRAs and Keogh plan accounts | $1,769,000 | 5,271 |
| Brokered deposits | $16,534,000 | 1,021 |
| Fully insured brokered deposits | $16,534,000 | 947 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $149,955,000 | 3,267 |
| Deposits held in domestic offices | $149,955,000 | 3,267 |
| Individuals, partnerships, and corporations | $134,956,000 | 3,232 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,261,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $9,738,000 | 746 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,914,000 | 2,659 |
| Demand deposits | $28,852,000 | 2,711 |
| Nontransaction accounts | $96,041,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $40,752,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $1,663,000 | 5,953 |
| Total time deposits | $53,626,000 | 2,967 |
| Total time and savings deposits | $121,103,000 | 3,228 |
| Noninterest-bearing deposits | $28,852,000 | 3,025 |
| Interest-bearing deposits | $121,103,000 | 3,244 |
| Retail deposits | $119,816,000 | 3,581 |
| Estimated insured deposits | $110,078,000 | 3,521 |
| IRAs and Keogh plan accounts | $1,732,000 | 5,350 |
| Brokered deposits | $17,405,000 | 985 |
| Fully insured brokered deposits | $17,405,000 | 923 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $142,637,000 | 3,389 |
| Deposits held in domestic offices | $142,637,000 | 3,389 |
| Individuals, partnerships, and corporations | $126,901,000 | 3,390 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,001,000 | 3,883 |
| Commercial banks and other depository institutions in U.S. | $9,735,000 | 756 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,399,000 | 3,031 |
| Demand deposits | $24,394,000 | 3,167 |
| Nontransaction accounts | $96,238,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $41,976,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 6,113 |
| Total time deposits | $53,060,000 | 3,037 |
| Total time and savings deposits | $118,243,000 | 3,300 |
| Noninterest-bearing deposits | $24,394,000 | 3,428 |
| Interest-bearing deposits | $118,244,000 | 3,313 |
| Retail deposits | $112,885,000 | 3,729 |
| Estimated insured deposits | $109,016,000 | 3,559 |
| IRAs and Keogh plan accounts | $1,736,000 | 5,427 |
| Brokered deposits | $17,449,000 | 959 |
| Fully insured brokered deposits | $17,449,000 | 903 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $141,732,000 | 3,413 |
| Deposits held in domestic offices | $141,732,000 | 3,413 |
| Individuals, partnerships, and corporations | $126,979,000 | 3,404 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,020,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $9,733,000 | 750 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,965,000 | 3,069 |
| Demand deposits | $21,230,000 | 3,390 |
| Nontransaction accounts | $97,767,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $43,732,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 6,186 |
| Total time deposits | $52,870,000 | 3,105 |
| Total time and savings deposits | $120,502,000 | 3,274 |
| Noninterest-bearing deposits | $21,230,000 | 3,639 |
| Interest-bearing deposits | $120,502,000 | 3,279 |
| Retail deposits | $112,730,000 | 3,739 |
| Estimated insured deposits | $106,515,000 | 3,637 |
| IRAs and Keogh plan accounts | $1,731,000 | 5,510 |
| Brokered deposits | $16,713,000 | 986 |
| Fully insured brokered deposits | $16,713,000 | 918 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $135,055,000 | 3,537 |
| Deposits held in domestic offices | $135,055,000 | 3,537 |
| Individuals, partnerships, and corporations | $120,897,000 | 3,546 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,663,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $9,495,000 | 747 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,032,000 | 3,427 |
| Demand deposits | $20,236,000 | 3,488 |
| Nontransaction accounts | $97,023,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $46,308,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $1,468,000 | 6,183 |
| Total time deposits | $49,247,000 | 3,318 |
| Total time and savings deposits | $114,819,000 | 3,415 |
| Noninterest-bearing deposits | $20,236,000 | 3,741 |
| Interest-bearing deposits | $114,819,000 | 3,412 |
| Retail deposits | $108,150,000 | 3,869 |
| Estimated insured deposits | $102,691,000 | 3,761 |
| IRAs and Keogh plan accounts | $1,490,000 | 5,711 |
| Brokered deposits | $15,859,000 | 999 |
| Fully insured brokered deposits | $15,859,000 | 934 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $132,755,000 | 3,628 |
| Deposits held in domestic offices | $132,755,000 | 3,628 |
| Individuals, partnerships, and corporations | $118,605,000 | 3,621 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,288,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $8,862,000 | 774 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,737,000 | 3,484 |
| Demand deposits | $19,694,000 | 3,551 |
| Nontransaction accounts | $95,018,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $48,933,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $803,000 | 6,401 |
| Total time deposits | $45,282,000 | 3,565 |
| Total time and savings deposits | $113,061,000 | 3,490 |
| Noninterest-bearing deposits | $19,694,000 | 3,825 |
| Interest-bearing deposits | $113,061,000 | 3,498 |
| Retail deposits | $104,206,000 | 4,017 |
| Estimated insured deposits | $98,562,000 | 3,902 |
| IRAs and Keogh plan accounts | $1,208,000 | 5,930 |
| Brokered deposits | $17,252,000 | 950 |
| Fully insured brokered deposits | $17,252,000 | 889 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $146,724,000 | 3,363 |
| Deposits held in domestic offices | $146,724,000 | 3,363 |
| Individuals, partnerships, and corporations | $129,501,000 | 3,408 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,170,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $9,053,000 | 754 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,223,000 | 2,722 |
| Demand deposits | $20,660,000 | 3,439 |
| Nontransaction accounts | $96,501,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $49,300,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $903,000 | 6,438 |
| Total time deposits | $46,298,000 | 3,556 |
| Total time and savings deposits | $126,064,000 | 3,232 |
| Noninterest-bearing deposits | $20,660,000 | 3,740 |
| Interest-bearing deposits | $126,064,000 | 3,229 |
| Retail deposits | $112,826,000 | 3,805 |
| Estimated insured deposits | $106,343,000 | 3,700 |
| IRAs and Keogh plan accounts | $1,246,000 | 5,989 |
| Brokered deposits | $21,156,000 | 808 |
| Fully insured brokered deposits | $20,659,000 | 764 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $121,695,000 | 3,844 |
| Deposits held in domestic offices | $121,695,000 | 3,844 |
| Individuals, partnerships, and corporations | $107,120,000 | 3,883 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,337,000 | 3,997 |
| Commercial banks and other depository institutions in U.S. | $9,238,000 | 752 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,840,000 | 3,380 |
| Demand deposits | $19,795,000 | 3,460 |
| Nontransaction accounts | $83,855,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $45,468,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $871,000 | 6,507 |
| Total time deposits | $37,516,000 | 4,194 |
| Total time and savings deposits | $101,900,000 | 3,735 |
| Noninterest-bearing deposits | $19,795,000 | 3,766 |
| Interest-bearing deposits | $101,900,000 | 3,734 |
| Retail deposits | $98,035,000 | 4,180 |
| Estimated insured deposits | $91,007,000 | 4,166 |
| IRAs and Keogh plan accounts | $1,175,000 | 6,124 |
| Brokered deposits | $13,211,000 | 1,037 |
| Fully insured brokered deposits | $13,211,000 | 958 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $117,075,000 | 3,956 |
| Deposits held in domestic offices | $117,075,000 | 3,956 |
| Individuals, partnerships, and corporations | $99,066,000 | 4,104 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,775,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $9,234,000 | 769 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,182,000 | 3,799 |
| Demand deposits | $15,109,000 | 4,127 |
| Nontransaction accounts | $84,893,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $39,910,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $795,000 | 6,572 |
| Total time deposits | $44,188,000 | 3,831 |
| Total time and savings deposits | $101,966,000 | 3,770 |
| Noninterest-bearing deposits | $15,109,000 | 4,362 |
| Interest-bearing deposits | $101,966,000 | 3,766 |
| Retail deposits | $85,333,000 | 4,595 |
| Estimated insured deposits | $94,019,000 | 4,102 |
| IRAs and Keogh plan accounts | $1,227,000 | 6,142 |
| Brokered deposits | $19,316,000 | 819 |
| Fully insured brokered deposits | $19,316,000 | 763 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $117,519,000 | 4,004 |
| Deposits held in domestic offices | $117,519,000 | 4,003 |
| Individuals, partnerships, and corporations | $101,585,000 | 4,115 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,773,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $7,161,000 | 878 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,257,000 | 4,855 |
| Demand deposits | $15,599,000 | 4,087 |
| Nontransaction accounts | $95,262,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $51,291,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $669,000 | 6,664 |
| Total time deposits | $43,302,000 | 3,929 |
| Total time and savings deposits | $101,920,000 | 3,844 |
| Noninterest-bearing deposits | $15,599,000 | 4,334 |
| Interest-bearing deposits | $101,920,000 | 3,836 |
| Retail deposits | $86,965,000 | 4,605 |
| Estimated insured deposits | $93,810,000 | 4,154 |
| IRAs and Keogh plan accounts | $1,767,000 | 5,829 |
| Brokered deposits | $17,922,000 | 853 |
| Fully insured brokered deposits | $17,922,000 | 792 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $124,040,000 | 3,873 |
| Deposits held in domestic offices | $124,040,000 | 3,872 |
| Individuals, partnerships, and corporations | $106,990,000 | 3,985 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,155,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $6,895,000 | 894 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,952,000 | 5,162 |
| Demand deposits | $12,138,000 | 4,831 |
| Nontransaction accounts | $104,088,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $56,948,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $528,000 | 6,751 |
| Total time deposits | $46,612,000 | 3,797 |
| Total time and savings deposits | $111,902,000 | 3,596 |
| Noninterest-bearing deposits | $12,138,000 | 4,977 |
| Interest-bearing deposits | $111,902,000 | 3,586 |
| Retail deposits | $93,576,000 | 4,412 |
| Estimated insured deposits | $95,064,000 | 4,251 |
| IRAs and Keogh plan accounts | $1,850,000 | 5,826 |
| Brokered deposits | $15,976,000 | 916 |
| Fully insured brokered deposits | $15,477,000 | 860 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $118,903,000 | 3,965 |
| Deposits held in domestic offices | $118,903,000 | 3,965 |
| Individuals, partnerships, and corporations | $101,804,000 | 4,117 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,857,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $7,242,000 | 867 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,863,000 | 5,281 |
| Demand deposits | $11,934,000 | 4,698 |
| Nontransaction accounts | $101,040,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $52,169,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $458,000 | 6,860 |
| Total time deposits | $48,413,000 | 3,796 |
| Total time and savings deposits | $106,969,000 | 3,724 |
| Noninterest-bearing deposits | $11,934,000 | 4,883 |
| Interest-bearing deposits | $106,969,000 | 3,715 |
| Retail deposits | $89,268,000 | 4,521 |
| Estimated insured deposits | $95,788,000 | 4,233 |
| IRAs and Keogh plan accounts | $1,929,000 | 5,858 |
| Brokered deposits | $14,936,000 | 972 |
| Fully insured brokered deposits | $14,496,000 | 912 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,369,000 | 4,066 |
| Deposits held in domestic offices | $115,369,000 | 4,066 |
| Individuals, partnerships, and corporations | $98,976,000 | 4,189 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,410,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $6,983,000 | 886 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,746,000 | 5,434 |
| Demand deposits | $11,855,000 | 4,712 |
| Nontransaction accounts | $98,623,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $49,789,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $495,000 | 6,899 |
| Total time deposits | $48,339,000 | 3,863 |
| Total time and savings deposits | $103,514,000 | 3,841 |
| Noninterest-bearing deposits | $11,855,000 | 4,870 |
| Interest-bearing deposits | $103,514,000 | 3,835 |
| Retail deposits | $84,632,000 | 4,688 |
| Estimated insured deposits | $95,734,000 | 4,244 |
| IRAs and Keogh plan accounts | $2,192,000 | 5,739 |
| Brokered deposits | $15,556,000 | 966 |
| Fully insured brokered deposits | $15,556,000 | 895 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,006,000 | 4,286 |
| Deposits held in domestic offices | $109,006,000 | 4,284 |
| Individuals, partnerships, and corporations | $91,482,000 | 4,449 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,950,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $7,574,000 | 844 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,201,000 | 5,422 |
| Demand deposits | $12,569,000 | 4,550 |
| Nontransaction accounts | $91,805,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $43,834,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $753,000 | 6,849 |
| Total time deposits | $47,218,000 | 4,001 |
| Total time and savings deposits | $96,437,000 | 4,088 |
| Noninterest-bearing deposits | $12,569,000 | 4,756 |
| Interest-bearing deposits | $96,437,000 | 4,084 |
| Retail deposits | $79,912,000 | 4,901 |
| Estimated insured deposits | $94,092,000 | 4,344 |
| IRAs and Keogh plan accounts | $2,076,000 | 5,858 |
| Brokered deposits | $14,246,000 | 1,049 |
| Fully insured brokered deposits | $14,246,000 | 970 |
| 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 | $110,432,000 | 4,207 |
| Deposits held in domestic offices | $110,432,000 | 4,205 |
| Individuals, partnerships, and corporations | $93,048,000 | 4,393 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,312,000 | 2,860 |
| Commercial banks and other depository institutions in U.S. | $7,072,000 | 815 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,369,000 | 5,322 |
| Demand deposits | $11,727,000 | 4,682 |
| Nontransaction accounts | $93,063,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $45,263,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $708,000 | 6,882 |
| Total time deposits | $47,092,000 | 4,054 |
| Total time and savings deposits | $98,705,000 | 3,965 |
| Noninterest-bearing deposits | $11,727,000 | 4,856 |
| Interest-bearing deposits | $98,705,000 | 3,983 |
| Retail deposits | $80,058,000 | 4,857 |
| Estimated insured deposits | $93,864,000 | 4,319 |
| IRAs and Keogh plan accounts | $2,252,000 | 5,766 |
| Brokered deposits | $14,966,000 | 1,057 |
| Fully insured brokered deposits | $14,966,000 | 982 |
| 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 | $108,024,000 | 4,266 |
| Deposits held in domestic offices | $108,024,000 | 4,264 |
| Individuals, partnerships, and corporations | $91,429,000 | 4,445 |
| U.S. Government | $544,000 | 191 |
| States and political subdivisions in the U.S. | $8,736,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $7,315,000 | 826 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,707,000 | 5,345 |
| Demand deposits | $9,654,000 | 5,067 |
| Nontransaction accounts | $91,317,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $45,010,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $643,000 | 6,957 |
| Total time deposits | $45,664,000 | 4,213 |
| Total time and savings deposits | $98,370,000 | 4,000 |
| Noninterest-bearing deposits | $9,654,000 | 5,209 |
| Interest-bearing deposits | $98,370,000 | 4,027 |
| Retail deposits | $78,668,000 | 4,891 |
| Estimated insured deposits | $92,896,000 | 4,368 |
| IRAs and Keogh plan accounts | $2,221,000 | 5,827 |
| Brokered deposits | $15,302,000 | 1,086 |
| Fully insured brokered deposits | $14,804,000 | 1,037 |
| 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 | $101,067,000 | 4,483 |
| Deposits held in domestic offices | $101,067,000 | 4,481 |
| Individuals, partnerships, and corporations | $84,487,000 | 4,634 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,106,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $7,474,000 | 833 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,545,000 | 5,485 |
| Demand deposits | $11,334,000 | 4,564 |
| Nontransaction accounts | $85,522,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $39,736,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,120 |
| Total time deposits | $45,376,000 | 4,309 |
| Total time and savings deposits | $89,733,000 | 4,278 |
| Noninterest-bearing deposits | $11,334,000 | 4,750 |
| Interest-bearing deposits | $89,733,000 | 4,300 |
| Retail deposits | $73,398,000 | 5,106 |
| Estimated insured deposits | $87,276,000 | 4,543 |
| IRAs and Keogh plan accounts | $2,047,000 | 5,995 |
| Brokered deposits | $12,825,000 | 1,266 |
| Fully insured brokered deposits | $12,825,000 | 1,166 |
| 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 | $100,560,000 | 4,524 |
| Deposits held in domestic offices | $100,560,000 | 4,522 |
| Individuals, partnerships, and corporations | $83,395,000 | 4,705 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,204,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $7,961,000 | 829 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,772,000 | 5,200 |
| Demand deposits | $12,684,000 | 4,231 |
| Nontransaction accounts | $82,788,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $36,558,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,184 |
| Total time deposits | $45,866,000 | 4,365 |
| Total time and savings deposits | $87,876,000 | 4,403 |
| Noninterest-bearing deposits | $12,684,000 | 4,471 |
| Interest-bearing deposits | $87,876,000 | 4,421 |
| Retail deposits | $70,941,000 | 5,222 |
| Estimated insured deposits | $86,177,000 | 4,620 |
| IRAs and Keogh plan accounts | $1,830,000 | 6,194 |
| Brokered deposits | $12,808,000 | 1,337 |
| Fully insured brokered deposits | $12,808,000 | 1,226 |
| 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 | $90,489,000 | 4,841 |
| Deposits held in domestic offices | $90,489,000 | 4,840 |
| Individuals, partnerships, and corporations | $73,746,000 | 5,055 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,793,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $7,950,000 | 826 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,791,000 | 5,783 |
| Demand deposits | $9,859,000 | 4,926 |
| Nontransaction accounts | $76,698,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $31,173,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $563,000 | 7,125 |
| Total time deposits | $44,962,000 | 4,497 |
| Total time and savings deposits | $80,630,000 | 4,655 |
| Noninterest-bearing deposits | $9,859,000 | 5,092 |
| Interest-bearing deposits | $80,630,000 | 4,672 |
| Retail deposits | $61,076,000 | 5,591 |
| Estimated insured deposits | $73,266,000 | 5,071 |
| IRAs and Keogh plan accounts | $1,257,000 | 6,628 |
| Brokered deposits | $12,530,000 | 1,394 |
| Fully insured brokered deposits | $12,530,000 | 1,291 |
| 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 | $98,932,000 | 4,601 |
| Deposits held in domestic offices | $98,932,000 | 4,598 |
| Individuals, partnerships, and corporations | $78,408,000 | 4,912 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,141,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $8,383,000 | 812 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,197,000 | 5,665 |
| Demand deposits | $10,158,000 | 4,754 |
| Nontransaction accounts | $84,735,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $30,042,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,239 |
| Total time deposits | $54,215,000 | 4,049 |
| Total time and savings deposits | $88,774,000 | 4,428 |
| Noninterest-bearing deposits | $10,158,000 | 4,941 |
| Interest-bearing deposits | $88,774,000 | 4,449 |
| Retail deposits | $58,429,000 | 5,724 |
| Estimated insured deposits | $81,071,000 | 4,733 |
| IRAs and Keogh plan accounts | $1,294,000 | 6,664 |
| Brokered deposits | $23,051,000 | 1,014 |
| Fully insured brokered deposits | $23,051,000 | 934 |
| 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 | $87,760,000 | 4,945 |
| Deposits held in domestic offices | $87,760,000 | 4,944 |
| Individuals, partnerships, and corporations | $70,440,000 | 5,225 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,742,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $8,578,000 | 808 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,366,000 | 5,799 |
| Demand deposits | $8,521,000 | 5,174 |
| Nontransaction accounts | $74,394,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $20,323,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,345 |
| Total time deposits | $53,670,000 | 4,137 |
| Total time and savings deposits | $79,239,000 | 4,761 |
| Noninterest-bearing deposits | $8,521,000 | 5,320 |
| Interest-bearing deposits | $79,239,000 | 4,777 |
| Retail deposits | $48,721,000 | 6,163 |
| Estimated insured deposits | $64,336,000 | 5,448 |
| IRAs and Keogh plan accounts | $786,000 | 7,061 |
| Brokered deposits | $20,343,000 | 1,154 |
| Fully insured brokered deposits | $20,343,000 | 1,067 |
| 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 | $85,415,000 | 5,079 |
| Deposits held in domestic offices | $85,415,000 | 5,078 |
| Individuals, partnerships, and corporations | $70,061,000 | 5,292 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,617,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $6,737,000 | 898 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,462,000 | 5,335 |
| Demand deposits | $10,826,000 | 4,537 |
| Nontransaction accounts | $68,953,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $16,837,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,460 |
| Total time deposits | $51,778,000 | 4,316 |
| Total time and savings deposits | $74,589,000 | 5,003 |
| Noninterest-bearing deposits | $10,826,000 | 4,764 |
| Interest-bearing deposits | $74,589,000 | 5,017 |
| Retail deposits | $45,692,000 | 6,364 |
| Estimated insured deposits | $61,560,000 | 5,613 |
| IRAs and Keogh plan accounts | $720,000 | 7,190 |
| Brokered deposits | $19,666,000 | 1,289 |
| Fully insured brokered deposits | $19,666,000 | 1,190 |
| 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 | $86,395,000 | 5,060 |
| Deposits held in domestic offices | $86,395,000 | 5,060 |
| Individuals, partnerships, and corporations | $72,808,000 | 5,207 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,656,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $6,931,000 | 883 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,415,000 | 5,273 |
| Demand deposits | $12,595,000 | 4,163 |
| Nontransaction accounts | $68,980,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $18,167,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $240,000 | 7,560 |
| Total time deposits | $50,573,000 | 4,406 |
| Total time and savings deposits | $73,800,000 | 5,025 |
| Noninterest-bearing deposits | $12,595,000 | 4,435 |
| Interest-bearing deposits | $73,800,000 | 5,048 |
| Retail deposits | $48,307,000 | 5,909 |
| Estimated insured deposits | $57,866,000 | 5,761 |
| IRAs and Keogh plan accounts | $718,000 | 7,215 |
| Brokered deposits | $19,646,000 | 1,354 |
| Fully insured brokered deposits | $8,273,000 | 1,648 |
| 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 | $81,236,000 | 5,211 |
| Deposits held in domestic offices | $81,236,000 | 5,210 |
| Individuals, partnerships, and corporations | $67,439,000 | 5,410 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,971,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $8,826,000 | 785 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,481,000 | 5,559 |
| Demand deposits | $10,185,000 | 4,631 |
| Nontransaction accounts | $66,755,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $14,731,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,737 |
| Total time deposits | $51,916,000 | 4,398 |
| Total time and savings deposits | $71,051,000 | 5,134 |
| Noninterest-bearing deposits | $10,185,000 | 4,846 |
| Interest-bearing deposits | $71,051,000 | 5,151 |
| Retail deposits | $44,155,000 | 6,121 |
| Estimated insured deposits | $55,447,000 | 5,872 |
| IRAs and Keogh plan accounts | $537,000 | 7,377 |
| Brokered deposits | $16,269,000 | 1,592 |
| Fully insured brokered deposits | $10,625,000 | 1,616 |
| 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 | $75,163,000 | 5,437 |
| Deposits held in domestic offices | $75,163,000 | 5,435 |
| Individuals, partnerships, and corporations | $63,156,000 | 5,603 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,750,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $8,257,000 | 830 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,937,000 | 5,722 |
| Demand deposits | $8,789,000 | 5,102 |
| Nontransaction accounts | $61,226,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $13,736,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,760 |
| Total time deposits | $47,337,000 | 4,699 |
| Total time and savings deposits | $66,374,000 | 5,323 |
| Noninterest-bearing deposits | $8,789,000 | 5,253 |
| Interest-bearing deposits | $66,374,000 | 5,339 |
| Retail deposits | $42,725,000 | 6,225 |
| Estimated insured deposits | $36,015,000 | 6,585 |
| IRAs and Keogh plan accounts | $432,000 | 7,518 |
| Brokered deposits | $11,463,000 | 1,954 |
| Fully insured brokered deposits | $10,298,000 | 1,783 |
| 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 | $70,987,000 | 5,612 |
| Deposits held in domestic offices | $70,987,000 | 5,611 |
| Individuals, partnerships, and corporations | $66,746,000 | 5,449 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,741,000 | 4,601 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,256 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,715,000 | 5,416 |
| Demand deposits | $8,963,000 | 5,033 |
| Nontransaction accounts | $55,272,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $15,928,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $54,000 | 7,923 |
| Total time deposits | $39,290,000 | 5,262 |
| Total time and savings deposits | $62,024,000 | 5,517 |
| Noninterest-bearing deposits | $8,963,000 | 5,194 |
| Interest-bearing deposits | $62,024,000 | 5,526 |
| Retail deposits | $44,482,000 | 6,156 |
| Estimated insured deposits | $30,197,000 | 6,968 |
| IRAs and Keogh plan accounts | $431,000 | 7,529 |
| Brokered deposits | $11,012,000 | 2,075 |
| Fully insured brokered deposits | $11,012,000 | 1,825 |
| 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 | $60,168,000 | 5,987 |
| Deposits held in domestic offices | $60,168,000 | 5,987 |
| Individuals, partnerships, and corporations | $54,418,000 | 5,942 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,870,000 | 6,753 |
| Demand deposits | $6,581,000 | 5,941 |
| Nontransaction accounts | $51,298,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $20,387,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,015 |
| Total time deposits | $30,888,000 | 5,792 |
| Total time and savings deposits | $53,587,000 | 5,828 |
| Noninterest-bearing deposits | $6,581,000 | 6,047 |
| Interest-bearing deposits | $53,587,000 | 5,841 |
| Retail deposits | $36,667,000 | 6,593 |
| Estimated insured deposits | $23,391,000 | 7,393 |
| IRAs and Keogh plan accounts | $179,000 | 7,710 |
| Brokered deposits | $4,999,000 | 2,642 |
| Fully insured brokered deposits | $4,999,000 | 2,483 |
| 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 | $55,751,000 | 6,141 |
| Deposits held in domestic offices | $55,751,000 | 6,140 |
| Individuals, partnerships, and corporations | $49,854,000 | 6,126 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,188 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,463,000 | 7,041 |
| Demand deposits | $5,700,000 | 6,226 |
| Nontransaction accounts | $48,288,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $16,538,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,089 |
| Total time deposits | $31,732,000 | 5,691 |
| Total time and savings deposits | $50,051,000 | 5,975 |
| Noninterest-bearing deposits | $5,700,000 | 6,324 |
| Interest-bearing deposits | $50,051,000 | 5,981 |
| Retail deposits | $30,076,000 | 6,994 |
| Estimated insured deposits | $21,348,000 | 7,559 |
| IRAs and Keogh plan accounts | $908,000 | 7,129 |
| Brokered deposits | $1,891,000 | 2,983 |
| Fully insured brokered deposits | $1,891,000 | 2,829 |
| 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 | $47,649,000 | 6,520 |
| Deposits held in domestic offices | $47,649,000 | 6,518 |
| Individuals, partnerships, and corporations | $42,753,000 | 6,512 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,626,000 | 7,049 |
| Demand deposits | $5,136,000 | 6,495 |
| Nontransaction accounts | $40,023,000 | 6,137 |
| Money market deposit accounts (MMDAs) | $7,448,000 | 5,125 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,130 |
| Total time deposits | $32,548,000 | 5,642 |
| Total time and savings deposits | $42,513,000 | 6,374 |
| Noninterest-bearing deposits | $5,136,000 | 6,591 |
| Interest-bearing deposits | $42,513,000 | 6,377 |
| Retail deposits | $20,979,000 | 7,624 |
| Estimated insured deposits | $20,669,000 | 7,618 |
| IRAs and Keogh plan accounts | $900,000 | 7,142 |
| Brokered deposits | $1,891,000 | 2,757 |
| Fully insured brokered deposits | $1,891,000 | 2,565 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $50,781,000 | 6,390 |
| Deposits held in domestic offices | $50,781,000 | 6,389 |
| Individuals, partnerships, and corporations | $46,591,000 | 6,322 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,809 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,964,000 | 7,206 |
| Demand deposits | $4,686,000 | 6,673 |
| Nontransaction accounts | $43,817,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $8,223,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,117 |
| Total time deposits | $35,547,000 | 5,433 |
| Total time and savings deposits | $46,095,000 | 6,197 |
| Noninterest-bearing deposits | $4,686,000 | 6,762 |
| Interest-bearing deposits | $46,095,000 | 6,192 |
| Retail deposits | $21,571,000 | 7,594 |
| Estimated insured deposits | $18,610,000 | 7,757 |
| IRAs and Keogh plan accounts | $776,000 | 7,278 |
| Brokered deposits | $1,891,000 | 2,701 |
| Fully insured brokered deposits | $1,891,000 | 2,504 |
| 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 | $44,635,000 | 6,645 |
| Deposits held in domestic offices | $44,635,000 | 6,644 |
| Individuals, partnerships, and corporations | $43,945,000 | 6,432 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,627 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,848,000 | 7,244 |
| Demand deposits | $5,544,000 | 6,395 |
| Nontransaction accounts | $37,787,000 | 6,246 |
| Money market deposit accounts (MMDAs) | $7,613,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,078 |
| Total time deposits | $30,096,000 | 5,816 |
| Total time and savings deposits | $39,091,000 | 6,534 |
| Noninterest-bearing deposits | $5,544,000 | 6,486 |
| Interest-bearing deposits | $39,091,000 | 6,536 |
| Retail deposits | $20,489,000 | 7,663 |
| Estimated insured deposits | $18,774,000 | 7,715 |
| IRAs and Keogh plan accounts | $765,000 | 7,299 |
| Brokered deposits | $1,891,000 | 2,699 |
| Fully insured brokered deposits | $1,891,000 | 2,502 |
| 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 | $46,357,000 | 6,562 |
| Deposits held in domestic offices | $46,357,000 | 6,561 |
| Individuals, partnerships, and corporations | $46,061,000 | 6,318 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 1,995 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,386,000 | 7,527 |
| Demand deposits | $4,686,000 | 6,646 |
| Nontransaction accounts | $40,971,000 | 6,068 |
| Money market deposit accounts (MMDAs) | $11,673,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,234 |
| Total time deposits | $29,275,000 | 5,899 |
| Total time and savings deposits | $41,671,000 | 6,402 |
| Noninterest-bearing deposits | $4,686,000 | 6,741 |
| Interest-bearing deposits | $41,672,000 | 6,401 |
| Retail deposits | $21,945,000 | 7,564 |
| Estimated insured deposits | $15,475,000 | 7,959 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $1,891,000 | 2,686 |
| Fully insured brokered deposits | $1,891,000 | 2,477 |
| 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 | $42,813,000 | 6,760 |
| Deposits held in domestic offices | $42,813,000 | 6,758 |
| Individuals, partnerships, and corporations | $42,517,000 | 6,540 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,024 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,898,000 | 7,957 |
| Demand deposits | $3,268,000 | 7,298 |
| Nontransaction accounts | $38,915,000 | 6,222 |
| Money market deposit accounts (MMDAs) | $13,757,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,218 |
| Total time deposits | $25,108,000 | 6,269 |
| Total time and savings deposits | $39,545,000 | 6,552 |
| Noninterest-bearing deposits | $3,268,000 | 7,363 |
| Interest-bearing deposits | $39,545,000 | 6,550 |
| Retail deposits | $20,765,000 | 7,685 |
| Estimated insured deposits | $10,612,000 | 8,268 |
| IRAs and Keogh plan accounts | $474,000 | 7,662 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $5,074,000 | 8,559 |
| Deposits held in domestic offices | $5,074,000 | 8,558 |
| Individuals, partnerships, and corporations | $5,074,000 | 8,523 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,900,000 | 8,299 |
| Demand deposits | $1,888,000 | 7,897 |
| Nontransaction accounts | $3,174,000 | 8,535 |
| Money market deposit accounts (MMDAs) | $2,085,000 | 6,982 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,342 |
| Total time deposits | $1,075,000 | 8,485 |
| Total time and savings deposits | $3,186,000 | 8,535 |
| Noninterest-bearing deposits | $1,888,000 | 7,942 |
| Interest-bearing deposits | $3,186,000 | 8,532 |
| Retail deposits | $4,123,000 | 8,546 |
| Estimated insured deposits | $2,578,000 | 8,548 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $2,148,000 | 8,609 |
| Deposits held in domestic offices | $2,148,000 | 8,608 |
| Individuals, partnerships, and corporations | $2,148,000 | 8,581 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $930,000 | 8,425 |
| Demand deposits | $925,000 | 8,236 |
| Nontransaction accounts | $1,218,000 | 8,600 |
| Money market deposit accounts (MMDAs) | $1,197,000 | 7,448 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,376 |
| Total time deposits | $10,000 | 8,617 |
| Total time and savings deposits | $1,223,000 | 8,592 |
| Noninterest-bearing deposits | $925,000 | 8,269 |
| Interest-bearing deposits | $1,223,000 | 8,586 |
| Retail deposits | $2,148,000 | 8,593 |
| Estimated insured deposits | $638,000 | 8,616 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |