Home > John Marshall Bank > Total Deposits
John Marshall Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,911,474,000 | 508 |
| Deposits held in domestic offices | $1,911,474,000 | 504 |
| 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 | $266,252,000 | 1,070 |
| Demand deposits | $250,106,000 | 782 |
| Nontransaction accounts | $1,645,222,000 | 409 |
| Money market deposit accounts (MMDAs) | $310,650,000 | 611 |
| Other savings deposits (excluding MMDAs) | $499,377,000 | 298 |
| Total time deposits | $835,194,000 | 281 |
| Total time and savings deposits | $1,661,368,000 | 433 |
| Noninterest-bearing deposits | $416,248,000 | 500 |
| Interest-bearing deposits | $1,495,226,000 | 488 |
| Retail deposits | $1,234,638,000 | 636 |
| Estimated insured deposits | $1,110,969,000 | 571 |
| IRAs and Keogh plan accounts | $5,984,000 | 2,253 |
| Brokered deposits | $320,568,000 | 228 |
| Fully insured brokered deposits | $320,568,000 | 221 |
| Deposits obtained via list services, yet not brokered | $9,686,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,983,742,000 | 493 |
| Deposits held in domestic offices | $1,983,742,000 | 490 |
| 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 | $304,008,000 | 948 |
| Demand deposits | $281,949,000 | 711 |
| Nontransaction accounts | $1,679,734,000 | 403 |
| Money market deposit accounts (MMDAs) | $330,297,000 | 599 |
| Other savings deposits (excluding MMDAs) | $538,921,000 | 299 |
| Total time deposits | $810,516,000 | 287 |
| Total time and savings deposits | $1,701,793,000 | 426 |
| Noninterest-bearing deposits | $439,999,000 | 483 |
| Interest-bearing deposits | $1,543,743,000 | 469 |
| Retail deposits | $1,331,425,000 | 599 |
| Estimated insured deposits | $1,120,209,000 | 569 |
| IRAs and Keogh plan accounts | $6,105,000 | 777 |
| Brokered deposits | $289,012,000 | 253 |
| Fully insured brokered deposits | $289,012,000 | 245 |
| Deposits obtained via list services, yet not brokered | $11,526,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,052,295,000 | 472 |
| Deposits held in domestic offices | $2,052,295,000 | 470 |
| 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 | $291,223,000 | 980 |
| Demand deposits | $272,969,000 | 722 |
| Nontransaction accounts | $1,761,072,000 | 376 |
| Money market deposit accounts (MMDAs) | $341,413,000 | 578 |
| Other savings deposits (excluding MMDAs) | $527,930,000 | 305 |
| Total time deposits | $891,727,000 | 252 |
| Total time and savings deposits | $1,779,326,000 | 397 |
| Noninterest-bearing deposits | $439,916,000 | 487 |
| Interest-bearing deposits | $1,612,378,000 | 431 |
| Retail deposits | $1,330,202,000 | 584 |
| Estimated insured deposits | $1,184,563,000 | 534 |
| IRAs and Keogh plan accounts | $6,253,000 | 2,231 |
| Brokered deposits | $346,444,000 | 222 |
| Fully insured brokered deposits | $346,444,000 | 215 |
| Deposits obtained via list services, yet not brokered | $12,772,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $2,091,346,000 | 467 |
| Deposits held in domestic offices | $2,091,346,000 | 465 |
| 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 | $238,565,000 | 1,228 |
| Demand deposits | $220,740,000 | 897 |
| Nontransaction accounts | $1,852,781,000 | 369 |
| Money market deposit accounts (MMDAs) | $392,962,000 | 534 |
| Other savings deposits (excluding MMDAs) | $577,611,000 | 317 |
| Total time deposits | $882,208,000 | 247 |
| Total time and savings deposits | $1,870,606,000 | 389 |
| Noninterest-bearing deposits | $450,154,000 | 518 |
| Interest-bearing deposits | $1,641,192,000 | 427 |
| Retail deposits | $1,374,859,000 | 588 |
| Estimated insured deposits | $1,175,919,000 | 550 |
| IRAs and Keogh plan accounts | $6,201,000 | 779 |
| Brokered deposits | $378,912,000 | 195 |
| Fully insured brokered deposits | $378,912,000 | 188 |
| Deposits obtained via list services, yet not brokered | $16,952,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,071,328,000 | 474 |
| Deposits held in domestic offices | $2,071,328,000 | 472 |
| 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 | $215,285,000 | 1,375 |
| Demand deposits | $196,849,000 | 1,024 |
| Nontransaction accounts | $1,856,043,000 | 366 |
| Money market deposit accounts (MMDAs) | $438,797,000 | 513 |
| Other savings deposits (excluding MMDAs) | $613,389,000 | 317 |
| Total time deposits | $803,857,000 | 229 |
| Total time and savings deposits | $1,874,479,000 | 386 |
| Noninterest-bearing deposits | $480,285,000 | 498 |
| Interest-bearing deposits | $1,591,043,000 | 433 |
| Retail deposits | $1,405,829,000 | 586 |
| Estimated insured deposits | $1,107,777,000 | 556 |
| IRAs and Keogh plan accounts | $6,154,000 | 2,285 |
| Brokered deposits | $352,011,000 | 166 |
| Fully insured brokered deposits | $352,011,000 | 159 |
| Deposits obtained via list services, yet not brokered | $22,163,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,066,933,000 | 469 |
| Deposits held in domestic offices | $2,066,933,000 | 466 |
| 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 | $243,890,000 | 1,237 |
| Demand deposits | $227,561,000 | 901 |
| Nontransaction accounts | $1,823,043,000 | 372 |
| Money market deposit accounts (MMDAs) | $412,035,000 | 554 |
| Other savings deposits (excluding MMDAs) | $691,354,000 | 295 |
| Total time deposits | $719,654,000 | 214 |
| Total time and savings deposits | $1,839,372,000 | 393 |
| Noninterest-bearing deposits | $538,778,000 | 474 |
| Interest-bearing deposits | $1,528,155,000 | 445 |
| Retail deposits | $1,502,633,000 | 567 |
| Estimated insured deposits | $1,093,220,000 | 556 |
| IRAs and Keogh plan accounts | $5,872,000 | 828 |
| Brokered deposits | $284,772,000 | 167 |
| Fully insured brokered deposits | $284,772,000 | 157 |
| Deposits obtained via list services, yet not brokered | $20,154,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,072,641,000 | 464 |
| Deposits held in domestic offices | $2,072,641,000 | 463 |
| Individuals, partnerships, and corporations | $1,770,971,000 | 486 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $242,010,000 | 329 |
| Commercial banks and other depository institutions in U.S. | $59,660,000 | 173 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $308,995,000 | 958 |
| Demand deposits | $282,641,000 | 724 |
| Nontransaction accounts | $1,763,646,000 | 386 |
| Money market deposit accounts (MMDAs) | $399,877,000 | 580 |
| Other savings deposits (excluding MMDAs) | $683,254,000 | 299 |
| Total time deposits | $680,515,000 | 208 |
| Total time and savings deposits | $1,790,000,000 | 411 |
| Noninterest-bearing deposits | $541,185,000 | 473 |
| Interest-bearing deposits | $1,531,457,000 | 448 |
| Retail deposits | $1,532,971,000 | 557 |
| Estimated insured deposits | $1,137,578,000 | 538 |
| IRAs and Keogh plan accounts | $5,942,000 | 2,448 |
| Brokered deposits | $284,759,000 | 144 |
| Fully insured brokered deposits | $284,759,000 | 136 |
| Deposits obtained via list services, yet not brokered | $20,154,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,986,483,000 | 488 |
| Deposits held in domestic offices | $1,986,483,000 | 487 |
| Individuals, partnerships, and corporations | $1,709,157,000 | 507 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $244,022,000 | 335 |
| Commercial banks and other depository institutions in U.S. | $33,304,000 | 266 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $308,743,000 | 947 |
| Demand deposits | $284,343,000 | 716 |
| Nontransaction accounts | $1,677,740,000 | 399 |
| Money market deposit accounts (MMDAs) | $414,987,000 | 577 |
| Other savings deposits (excluding MMDAs) | $649,965,000 | 318 |
| Total time deposits | $612,787,000 | 223 |
| Total time and savings deposits | $1,702,140,000 | 432 |
| Noninterest-bearing deposits | $499,194,000 | 501 |
| Interest-bearing deposits | $1,487,288,000 | 464 |
| Retail deposits | $1,528,010,000 | 558 |
| Estimated insured deposits | $1,072,184,000 | 570 |
| IRAs and Keogh plan accounts | $6,058,000 | 848 |
| Brokered deposits | $217,743,000 | 159 |
| Fully insured brokered deposits | $217,743,000 | 148 |
| Deposits obtained via list services, yet not brokered | $23,136,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,883,144,000 | 512 |
| Deposits held in domestic offices | $1,883,144,000 | 512 |
| Individuals, partnerships, and corporations | $1,630,933,000 | 530 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $217,397,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $34,814,000 | 267 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,686,000 | 1,156 |
| Demand deposits | $226,496,000 | 856 |
| Nontransaction accounts | $1,637,458,000 | 405 |
| Money market deposit accounts (MMDAs) | $366,306,000 | 630 |
| Other savings deposits (excluding MMDAs) | $613,712,000 | 343 |
| Total time deposits | $657,439,000 | 220 |
| Total time and savings deposits | $1,656,648,000 | 441 |
| Noninterest-bearing deposits | $490,429,000 | 509 |
| Interest-bearing deposits | $1,392,715,000 | 483 |
| Retail deposits | $1,415,941,000 | 612 |
| Estimated insured deposits | $1,020,539,000 | 583 |
| IRAs and Keogh plan accounts | $7,006,000 | 2,250 |
| Brokered deposits | $217,748,000 | 164 |
| Fully insured brokered deposits | $217,748,000 | 156 |
| Deposits obtained via list services, yet not brokered | $25,122,000 | 213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,838,688,000 | 509 |
| Deposits held in domestic offices | $1,838,688,000 | 509 |
| Individuals, partnerships, and corporations | $1,581,111,000 | 537 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $220,908,000 | 355 |
| Commercial banks and other depository institutions in U.S. | $36,669,000 | 263 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,182,000 | 1,063 |
| Demand deposits | $232,918,000 | 810 |
| Nontransaction accounts | $1,585,506,000 | 423 |
| Money market deposit accounts (MMDAs) | $336,651,000 | 666 |
| Other savings deposits (excluding MMDAs) | $600,927,000 | 349 |
| Total time deposits | $647,928,000 | 231 |
| Total time and savings deposits | $1,605,770,000 | 446 |
| Noninterest-bearing deposits | $465,009,000 | 532 |
| Interest-bearing deposits | $1,373,680,000 | 484 |
| Retail deposits | $1,392,147,000 | 603 |
| Estimated insured deposits | $1,035,281,000 | 580 |
| IRAs and Keogh plan accounts | $6,707,000 | 862 |
| Brokered deposits | $214,819,000 | 172 |
| Fully insured brokered deposits | $214,819,000 | 164 |
| Deposits obtained via list services, yet not brokered | $28,998,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,816,932,000 | 502 |
| Deposits held in domestic offices | $1,816,932,000 | 502 |
| Individuals, partnerships, and corporations | $1,559,373,000 | 527 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $217,864,000 | 339 |
| Commercial banks and other depository institutions in U.S. | $39,695,000 | 263 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,423,000 | 1,063 |
| Demand deposits | $216,945,000 | 824 |
| Nontransaction accounts | $1,576,509,000 | 426 |
| Money market deposit accounts (MMDAs) | $333,818,000 | 649 |
| Other savings deposits (excluding MMDAs) | $573,361,000 | 369 |
| Total time deposits | $669,331,000 | 227 |
| Total time and savings deposits | $1,599,987,000 | 445 |
| Noninterest-bearing deposits | $480,606,000 | 507 |
| Interest-bearing deposits | $1,336,327,000 | 485 |
| Retail deposits | $1,353,581,000 | 599 |
| Estimated insured deposits | $1,026,895,000 | 579 |
| IRAs and Keogh plan accounts | $7,960,000 | 2,135 |
| Brokered deposits | $220,439,000 | 175 |
| Fully insured brokered deposits | $220,439,000 | 169 |
| Deposits obtained via list services, yet not brokered | $31,481,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,763,225,000 | 510 |
| Deposits held in domestic offices | $1,763,225,000 | 509 |
| Individuals, partnerships, and corporations | $1,496,295,000 | 537 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $219,055,000 | 320 |
| Commercial banks and other depository institutions in U.S. | $47,875,000 | 233 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,254,000 | 1,122 |
| Demand deposits | $201,022,000 | 828 |
| Nontransaction accounts | $1,545,971,000 | 439 |
| Money market deposit accounts (MMDAs) | $344,810,000 | 632 |
| Other savings deposits (excluding MMDAs) | $521,753,000 | 411 |
| Total time deposits | $679,409,000 | 233 |
| Total time and savings deposits | $1,562,203,000 | 461 |
| Noninterest-bearing deposits | $421,631,000 | 545 |
| Interest-bearing deposits | $1,341,594,000 | 477 |
| Retail deposits | $1,281,991,000 | 630 |
| Estimated insured deposits | $1,036,893,000 | 569 |
| IRAs and Keogh plan accounts | $7,643,000 | 838 |
| Brokered deposits | $216,962,000 | 198 |
| Fully insured brokered deposits | $216,962,000 | 190 |
| Deposits obtained via list services, yet not brokered | $38,565,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,643,047,000 | 515 |
| Deposits held in domestic offices | $1,643,047,000 | 513 |
| Individuals, partnerships, and corporations | $1,392,629,000 | 538 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $210,396,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $40,022,000 | 274 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,201,000 | 951 |
| Demand deposits | $198,796,000 | 723 |
| Nontransaction accounts | $1,422,846,000 | 457 |
| Money market deposit accounts (MMDAs) | $329,962,000 | 630 |
| Other savings deposits (excluding MMDAs) | $441,438,000 | 468 |
| Total time deposits | $651,447,000 | 249 |
| Total time and savings deposits | $1,444,251,000 | 470 |
| Noninterest-bearing deposits | $365,509,000 | 566 |
| Interest-bearing deposits | $1,277,538,000 | 482 |
| Retail deposits | $1,178,723,000 | 635 |
| Estimated insured deposits | $975,254,000 | 585 |
| IRAs and Keogh plan accounts | $8,819,000 | 1,993 |
| Brokered deposits | $207,579,000 | 215 |
| Fully insured brokered deposits | $207,579,000 | 202 |
| Deposits obtained via list services, yet not brokered | $29,765,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,625,065,000 | 502 |
| Deposits held in domestic offices | $1,625,065,000 | 502 |
| Individuals, partnerships, and corporations | $1,384,663,000 | 521 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $201,746,000 | 329 |
| Commercial banks and other depository institutions in U.S. | $38,656,000 | 281 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,772,000 | 891 |
| Demand deposits | $194,544,000 | 680 |
| Nontransaction accounts | $1,409,293,000 | 456 |
| Money market deposit accounts (MMDAs) | $321,762,000 | 619 |
| Other savings deposits (excluding MMDAs) | $461,266,000 | 441 |
| Total time deposits | $626,264,000 | 273 |
| Total time and savings deposits | $1,430,521,000 | 469 |
| Noninterest-bearing deposits | $388,804,000 | 520 |
| Interest-bearing deposits | $1,236,261,000 | 486 |
| Retail deposits | $1,184,159,000 | 606 |
| Estimated insured deposits | $927,703,000 | 592 |
| IRAs and Keogh plan accounts | $8,656,000 | 824 |
| Brokered deposits | $161,104,000 | 251 |
| Fully insured brokered deposits | $161,104,000 | 234 |
| Deposits obtained via list services, yet not brokered | $29,781,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,565,132,000 | 516 |
| Deposits held in domestic offices | $1,565,132,000 | 515 |
| Individuals, partnerships, and corporations | $1,366,552,000 | 525 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $158,773,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $39,807,000 | 270 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,548,000 | 844 |
| Demand deposits | $197,087,000 | 637 |
| Nontransaction accounts | $1,350,584,000 | 471 |
| Money market deposit accounts (MMDAs) | $303,380,000 | 629 |
| Other savings deposits (excluding MMDAs) | $445,116,000 | 459 |
| Total time deposits | $602,087,000 | 297 |
| Total time and savings deposits | $1,368,045,000 | 482 |
| Noninterest-bearing deposits | $402,211,000 | 498 |
| Interest-bearing deposits | $1,162,921,000 | 503 |
| Retail deposits | $1,154,977,000 | 609 |
| Estimated insured deposits | $921,166,000 | 600 |
| IRAs and Keogh plan accounts | $8,884,000 | 1,997 |
| Brokered deposits | $160,626,000 | 258 |
| Fully insured brokered deposits | $160,626,000 | 243 |
| Deposits obtained via list services, yet not brokered | $31,764,000 | 225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,382,363,000 | 522 |
| Deposits held in domestic offices | $1,382,363,000 | 520 |
| Individuals, partnerships, and corporations | $1,182,962,000 | 540 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $167,009,000 | 371 |
| Commercial banks and other depository institutions in U.S. | $32,392,000 | 309 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,118,000 | 829 |
| Demand deposits | $154,297,000 | 598 |
| Nontransaction accounts | $1,214,245,000 | 485 |
| Money market deposit accounts (MMDAs) | $289,132,000 | 616 |
| Other savings deposits (excluding MMDAs) | $321,624,000 | 561 |
| Total time deposits | $603,489,000 | 308 |
| Total time and savings deposits | $1,228,066,000 | 500 |
| Noninterest-bearing deposits | $277,798,000 | 540 |
| Interest-bearing deposits | $1,104,564,000 | 499 |
| Retail deposits | $985,707,000 | 630 |
| Estimated insured deposits | $847,194,000 | 594 |
| IRAs and Keogh plan accounts | $8,962,000 | 828 |
| Brokered deposits | $148,104,000 | 269 |
| Fully insured brokered deposits | $148,104,000 | 255 |
| Deposits obtained via list services, yet not brokered | $20,011,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,311,385,000 | 537 |
| Deposits held in domestic offices | $1,311,385,000 | 533 |
| Individuals, partnerships, and corporations | $1,112,730,000 | 552 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $171,476,000 | 353 |
| Commercial banks and other depository institutions in U.S. | $27,179,000 | 347 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,861,000 | 1,007 |
| Demand deposits | $129,915,000 | 697 |
| Nontransaction accounts | $1,166,524,000 | 493 |
| Money market deposit accounts (MMDAs) | $286,894,000 | 609 |
| Other savings deposits (excluding MMDAs) | $302,123,000 | 587 |
| Total time deposits | $577,508,000 | 322 |
| Total time and savings deposits | $1,181,470,000 | 509 |
| Noninterest-bearing deposits | $276,140,000 | 533 |
| Interest-bearing deposits | $1,035,245,000 | 518 |
| Retail deposits | $932,321,000 | 649 |
| Estimated insured deposits | $777,163,000 | 628 |
| IRAs and Keogh plan accounts | $8,447,000 | 2,094 |
| Brokered deposits | $125,094,000 | 275 |
| Fully insured brokered deposits | $125,094,000 | 260 |
| Deposits obtained via list services, yet not brokered | $18,030,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,273,132,000 | 554 |
| Deposits held in domestic offices | $1,273,132,000 | 552 |
| Individuals, partnerships, and corporations | $1,090,221,000 | 565 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $155,965,000 | 372 |
| Commercial banks and other depository institutions in U.S. | $26,946,000 | 353 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,452,000 | 990 |
| Demand deposits | $128,525,000 | 672 |
| Nontransaction accounts | $1,131,680,000 | 510 |
| Money market deposit accounts (MMDAs) | $278,190,000 | 618 |
| Other savings deposits (excluding MMDAs) | $287,804,000 | 605 |
| Total time deposits | $565,688,000 | 332 |
| Total time and savings deposits | $1,144,607,000 | 520 |
| Noninterest-bearing deposits | $256,557,000 | 568 |
| Interest-bearing deposits | $1,016,575,000 | 520 |
| Retail deposits | $916,780,000 | 650 |
| Estimated insured deposits | $756,989,000 | 640 |
| IRAs and Keogh plan accounts | $7,904,000 | 956 |
| Brokered deposits | $112,679,000 | 308 |
| Fully insured brokered deposits | $112,679,000 | 296 |
| Deposits obtained via list services, yet not brokered | $17,851,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,266,237,000 | 547 |
| Deposits held in domestic offices | $1,266,237,000 | 545 |
| Individuals, partnerships, and corporations | $1,091,289,000 | 560 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $143,780,000 | 398 |
| Commercial banks and other depository institutions in U.S. | $31,168,000 | 317 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,645,000 | 982 |
| Demand deposits | $127,512,000 | 666 |
| Nontransaction accounts | $1,124,592,000 | 505 |
| Money market deposit accounts (MMDAs) | $282,765,000 | 604 |
| Other savings deposits (excluding MMDAs) | $290,081,000 | 585 |
| Total time deposits | $551,746,000 | 335 |
| Total time and savings deposits | $1,138,725,000 | 519 |
| Noninterest-bearing deposits | $270,352,000 | 521 |
| Interest-bearing deposits | $995,885,000 | 532 |
| Retail deposits | $935,566,000 | 631 |
| Estimated insured deposits | $759,394,000 | 641 |
| IRAs and Keogh plan accounts | $8,286,000 | 2,164 |
| Brokered deposits | $111,500,000 | 330 |
| Fully insured brokered deposits | $111,500,000 | 317 |
| Deposits obtained via list services, yet not brokered | $19,784,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,180,812,000 | 585 |
| Deposits held in domestic offices | $1,180,812,000 | 582 |
| Individuals, partnerships, and corporations | $1,011,191,000 | 586 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $138,514,000 | 412 |
| Commercial banks and other depository institutions in U.S. | $31,107,000 | 331 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,720,000 | 1,026 |
| Demand deposits | $125,772,000 | 673 |
| Nontransaction accounts | $1,043,092,000 | 537 |
| Money market deposit accounts (MMDAs) | $280,099,000 | 613 |
| Other savings deposits (excluding MMDAs) | $259,424,000 | 651 |
| Total time deposits | $503,569,000 | 367 |
| Total time and savings deposits | $1,055,040,000 | 553 |
| Noninterest-bearing deposits | $231,104,000 | 606 |
| Interest-bearing deposits | $949,708,000 | 551 |
| Retail deposits | $903,594,000 | 652 |
| Estimated insured deposits | $695,294,000 | 692 |
| IRAs and Keogh plan accounts | $7,943,000 | 2,253 |
| Brokered deposits | $63,413,000 | 484 |
| Fully insured brokered deposits | $63,413,000 | 456 |
| Deposits obtained via list services, yet not brokered | $19,645,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,140,035,000 | 597 |
| Deposits held in domestic offices | $1,140,035,000 | 595 |
| Individuals, partnerships, and corporations | $947,561,000 | 622 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $162,732,000 | 348 |
| Commercial banks and other depository institutions in U.S. | $29,742,000 | 329 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,451,000 | 1,437 |
| Demand deposits | $98,371,000 | 910 |
| Nontransaction accounts | $1,034,584,000 | 541 |
| Money market deposit accounts (MMDAs) | $263,171,000 | 639 |
| Other savings deposits (excluding MMDAs) | $229,987,000 | 695 |
| Total time deposits | $541,425,000 | 336 |
| Total time and savings deposits | $1,041,664,000 | 559 |
| Noninterest-bearing deposits | $223,966,000 | 629 |
| Interest-bearing deposits | $916,069,000 | 561 |
| Retail deposits | $841,597,000 | 686 |
| Estimated insured deposits | $694,602,000 | 677 |
| IRAs and Keogh plan accounts | $7,924,000 | 2,258 |
| Brokered deposits | $68,197,000 | 457 |
| Fully insured brokered deposits | $68,197,000 | 432 |
| Deposits obtained via list services, yet not brokered | $20,642,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,088,314,000 | 607 |
| Deposits held in domestic offices | $1,088,314,000 | 606 |
| Individuals, partnerships, and corporations | $911,233,000 | 633 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $143,950,000 | 384 |
| Commercial banks and other depository institutions in U.S. | $33,131,000 | 308 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,837,000 | 1,752 |
| Demand deposits | $78,590,000 | 1,141 |
| Nontransaction accounts | $1,000,477,000 | 556 |
| Money market deposit accounts (MMDAs) | $256,255,000 | 645 |
| Other savings deposits (excluding MMDAs) | $227,853,000 | 694 |
| Total time deposits | $516,369,000 | 341 |
| Total time and savings deposits | $1,009,724,000 | 569 |
| Noninterest-bearing deposits | $219,075,000 | 643 |
| Interest-bearing deposits | $869,239,000 | 583 |
| Retail deposits | $817,285,000 | 699 |
| Estimated insured deposits | $635,575,000 | 730 |
| IRAs and Keogh plan accounts | $7,894,000 | 2,316 |
| Brokered deposits | $54,980,000 | 519 |
| Fully insured brokered deposits | $54,980,000 | 483 |
| Deposits obtained via list services, yet not brokered | $24,076,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $976,132,000 | 664 |
| Deposits held in domestic offices | $976,132,000 | 663 |
| Individuals, partnerships, and corporations | $816,101,000 | 712 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $127,043,000 | 424 |
| Commercial banks and other depository institutions in U.S. | $32,988,000 | 319 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,438,000 | 2,025 |
| Demand deposits | $70,915,000 | 1,290 |
| Nontransaction accounts | $897,694,000 | 601 |
| Money market deposit accounts (MMDAs) | $220,318,000 | 695 |
| Other savings deposits (excluding MMDAs) | $204,648,000 | 752 |
| Total time deposits | $472,726,000 | 352 |
| Total time and savings deposits | $905,217,000 | 618 |
| Noninterest-bearing deposits | $207,789,000 | 661 |
| Interest-bearing deposits | $768,342,000 | 649 |
| Retail deposits | $738,569,000 | 767 |
| Estimated insured deposits | $588,404,000 | 784 |
| IRAs and Keogh plan accounts | $8,285,000 | 2,261 |
| Brokered deposits | $42,982,000 | 594 |
| Fully insured brokered deposits | $42,982,000 | 554 |
| Deposits obtained via list services, yet not brokered | $25,471,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $968,673,000 | 670 |
| Deposits held in domestic offices | $968,673,000 | 670 |
| Individuals, partnerships, and corporations | $849,163,000 | 679 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $90,053,000 | 584 |
| Commercial banks and other depository institutions in U.S. | $29,457,000 | 330 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,043,000 | 499 |
| Demand deposits | $208,895,000 | 419 |
| Nontransaction accounts | $713,630,000 | 710 |
| Money market deposit accounts (MMDAs) | $224,999,000 | 695 |
| Other savings deposits (excluding MMDAs) | $7,164,000 | 4,407 |
| Total time deposits | $481,467,000 | 341 |
| Total time and savings deposits | $759,778,000 | 709 |
| Noninterest-bearing deposits | $186,871,000 | 713 |
| Interest-bearing deposits | $781,802,000 | 632 |
| Retail deposits | $551,447,000 | 995 |
| Estimated insured deposits | $572,739,000 | 809 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,307 |
| Brokered deposits | $211,074,000 | 252 |
| Fully insured brokered deposits | $211,074,000 | 244 |
| Deposits obtained via list services, yet not brokered | $26,024,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $911,626,000 | 695 |
| Deposits held in domestic offices | $911,626,000 | 693 |
| Individuals, partnerships, and corporations | $802,450,000 | 709 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $79,947,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $29,229,000 | 342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,284,000 | 545 |
| Demand deposits | $207,779,000 | 423 |
| Nontransaction accounts | $670,342,000 | 749 |
| Money market deposit accounts (MMDAs) | $206,394,000 | 749 |
| Other savings deposits (excluding MMDAs) | $6,709,000 | 4,503 |
| Total time deposits | $457,239,000 | 355 |
| Total time and savings deposits | $703,847,000 | 765 |
| Noninterest-bearing deposits | $189,372,000 | 713 |
| Interest-bearing deposits | $722,254,000 | 682 |
| Retail deposits | $518,030,000 | 1,052 |
| Estimated insured deposits | $622,305,000 | 742 |
| IRAs and Keogh plan accounts | $8,638,000 | 2,247 |
| Brokered deposits | $195,935,000 | 259 |
| Fully insured brokered deposits | $195,935,000 | 242 |
| Deposits obtained via list services, yet not brokered | $24,735,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $912,316,000 | 695 |
| Deposits held in domestic offices | $912,316,000 | 693 |
| Individuals, partnerships, and corporations | $792,852,000 | 715 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $93,474,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $25,990,000 | 378 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,382,000 | 481 |
| Demand deposits | $210,646,000 | 391 |
| Nontransaction accounts | $659,934,000 | 772 |
| Money market deposit accounts (MMDAs) | $199,788,000 | 772 |
| Other savings deposits (excluding MMDAs) | $7,044,000 | 4,482 |
| Total time deposits | $453,101,000 | 360 |
| Total time and savings deposits | $701,670,000 | 773 |
| Noninterest-bearing deposits | $191,959,000 | 684 |
| Interest-bearing deposits | $720,357,000 | 685 |
| Retail deposits | $533,659,000 | 1,023 |
| Estimated insured deposits | $605,192,000 | 767 |
| IRAs and Keogh plan accounts | $8,837,000 | 2,263 |
| Brokered deposits | $181,795,000 | 268 |
| Fully insured brokered deposits | $181,795,000 | 249 |
| Deposits obtained via list services, yet not brokered | $22,185,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $879,000,000 | 719 |
| Deposits held in domestic offices | $879,000,000 | 717 |
| Individuals, partnerships, and corporations | $769,540,000 | 734 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $84,557,000 | 592 |
| Commercial banks and other depository institutions in U.S. | $24,903,000 | 396 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,297,000 | 550 |
| Demand deposits | $192,786,000 | 434 |
| Nontransaction accounts | $645,703,000 | 782 |
| Money market deposit accounts (MMDAs) | $201,837,000 | 773 |
| Other savings deposits (excluding MMDAs) | $7,973,000 | 4,356 |
| Total time deposits | $435,892,000 | 363 |
| Total time and savings deposits | $686,214,000 | 791 |
| Noninterest-bearing deposits | $168,086,000 | 767 |
| Interest-bearing deposits | $710,914,000 | 688 |
| Retail deposits | $503,138,000 | 1,079 |
| Estimated insured deposits | $598,406,000 | 769 |
| IRAs and Keogh plan accounts | $9,161,000 | 2,228 |
| Brokered deposits | $186,902,000 | 259 |
| Fully insured brokered deposits | $186,902,000 | 240 |
| Deposits obtained via list services, yet not brokered | $22,434,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $836,368,000 | 757 |
| Deposits held in domestic offices | $836,368,000 | 755 |
| Individuals, partnerships, and corporations | $698,800,000 | 808 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $112,501,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $25,067,000 | 409 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,495,000 | 619 |
| Demand deposits | $182,371,000 | 449 |
| Nontransaction accounts | $636,873,000 | 796 |
| Money market deposit accounts (MMDAs) | $203,719,000 | 770 |
| Other savings deposits (excluding MMDAs) | $12,409,000 | 3,654 |
| Total time deposits | $420,744,000 | 366 |
| Total time and savings deposits | $653,997,000 | 829 |
| Noninterest-bearing deposits | $182,371,000 | 694 |
| Interest-bearing deposits | $653,997,000 | 754 |
| Retail deposits | $509,489,000 | 1,073 |
| Estimated insured deposits | $535,657,000 | 857 |
| IRAs and Keogh plan accounts | $8,783,000 | 2,326 |
| Brokered deposits | $139,196,000 | 298 |
| Fully insured brokered deposits | $139,196,000 | 279 |
| Deposits obtained via list services, yet not brokered | $21,947,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $832,865,000 | 741 |
| Deposits held in domestic offices | $832,865,000 | 739 |
| Individuals, partnerships, and corporations | $675,632,000 | 825 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $131,315,000 | 372 |
| Commercial banks and other depository institutions in U.S. | $25,918,000 | 392 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,803,000 | 586 |
| Demand deposits | $195,065,000 | 410 |
| Nontransaction accounts | $625,062,000 | 793 |
| Money market deposit accounts (MMDAs) | $198,756,000 | 777 |
| Other savings deposits (excluding MMDAs) | $6,635,000 | 4,625 |
| Total time deposits | $419,669,000 | 365 |
| Total time and savings deposits | $637,800,000 | 834 |
| Noninterest-bearing deposits | $195,065,000 | 644 |
| Interest-bearing deposits | $637,800,000 | 760 |
| Retail deposits | $527,870,000 | 1,016 |
| Estimated insured deposits | $508,232,000 | 880 |
| IRAs and Keogh plan accounts | $8,713,000 | 2,357 |
| Brokered deposits | $118,677,000 | 324 |
| Fully insured brokered deposits | $118,677,000 | 299 |
| Deposits obtained via list services, yet not brokered | $22,844,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $793,878,000 | 769 |
| Deposits held in domestic offices | $793,878,000 | 767 |
| Individuals, partnerships, and corporations | $630,889,000 | 876 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $134,607,000 | 363 |
| Commercial banks and other depository institutions in U.S. | $28,382,000 | 367 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,764,000 | 676 |
| Demand deposits | $162,889,000 | 471 |
| Nontransaction accounts | $614,114,000 | 804 |
| Money market deposit accounts (MMDAs) | $219,638,000 | 717 |
| Other savings deposits (excluding MMDAs) | $5,820,000 | 4,785 |
| Total time deposits | $388,656,000 | 406 |
| Total time and savings deposits | $630,989,000 | 831 |
| Noninterest-bearing deposits | $162,899,000 | 747 |
| Interest-bearing deposits | $630,980,000 | 761 |
| Retail deposits | $520,196,000 | 1,018 |
| Estimated insured deposits | $496,547,000 | 898 |
| IRAs and Keogh plan accounts | $8,694,000 | 2,396 |
| Brokered deposits | $112,380,000 | 337 |
| Fully insured brokered deposits | $112,380,000 | 315 |
| Deposits obtained via list services, yet not brokered | $21,104,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $762,332,000 | 787 |
| Deposits held in domestic offices | $762,332,000 | 787 |
| Individuals, partnerships, and corporations | $635,260,000 | 858 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $125,862,000 | 379 |
| Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,502 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,418,000 | 780 |
| Demand deposits | $144,377,000 | 531 |
| Nontransaction accounts | $603,914,000 | 798 |
| Money market deposit accounts (MMDAs) | $225,438,000 | 702 |
| Other savings deposits (excluding MMDAs) | $7,659,000 | 4,466 |
| Total time deposits | $370,817,000 | 414 |
| Total time and savings deposits | $617,955,000 | 846 |
| Noninterest-bearing deposits | $144,377,000 | 825 |
| Interest-bearing deposits | $617,955,000 | 764 |
| Retail deposits | $488,494,000 | 1,072 |
| Estimated insured deposits | $459,948,000 | 967 |
| IRAs and Keogh plan accounts | $8,291,000 | 2,516 |
| Brokered deposits | $96,421,000 | 357 |
| Fully insured brokered deposits | $96,421,000 | 334 |
| Deposits obtained via list services, yet not brokered | $21,602,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $738,067,000 | 820 |
| Deposits held in domestic offices | $738,067,000 | 819 |
| Individuals, partnerships, and corporations | $583,057,000 | 927 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $118,671,000 | 425 |
| Commercial banks and other depository institutions in U.S. | $36,339,000 | 304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,197,000 | 810 |
| Demand deposits | $129,760,000 | 575 |
| Nontransaction accounts | $587,870,000 | 822 |
| Money market deposit accounts (MMDAs) | $215,647,000 | 725 |
| Other savings deposits (excluding MMDAs) | $12,077,000 | 3,681 |
| Total time deposits | $360,147,000 | 423 |
| Total time and savings deposits | $608,307,000 | 857 |
| Noninterest-bearing deposits | $129,760,000 | 880 |
| Interest-bearing deposits | $608,306,000 | 777 |
| Retail deposits | $498,425,000 | 1,038 |
| Estimated insured deposits | $459,971,000 | 965 |
| IRAs and Keogh plan accounts | $8,465,000 | 2,486 |
| Brokered deposits | $84,283,000 | 383 |
| Fully insured brokered deposits | $84,283,000 | 357 |
| Deposits obtained via list services, yet not brokered | $22,579,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $730,853,000 | 812 |
| Deposits held in domestic offices | $730,853,000 | 811 |
| Individuals, partnerships, and corporations | $572,418,000 | 926 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $117,931,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $40,504,000 | 280 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,856,000 | 752 |
| Demand deposits | $136,361,000 | 539 |
| Nontransaction accounts | $570,997,000 | 824 |
| Money market deposit accounts (MMDAs) | $211,817,000 | 719 |
| Other savings deposits (excluding MMDAs) | $17,154,000 | 3,023 |
| Total time deposits | $342,025,000 | 435 |
| Total time and savings deposits | $594,492,000 | 849 |
| Noninterest-bearing deposits | $136,361,000 | 848 |
| Interest-bearing deposits | $594,492,000 | 774 |
| Retail deposits | $508,760,000 | 1,011 |
| Estimated insured deposits | $451,353,000 | 972 |
| IRAs and Keogh plan accounts | $7,361,000 | 2,753 |
| Brokered deposits | $85,462,000 | 372 |
| Fully insured brokered deposits | $85,462,000 | 341 |
| Deposits obtained via list services, yet not brokered | $25,018,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $690,926,000 | 847 |
| Deposits held in domestic offices | $690,926,000 | 847 |
| Individuals, partnerships, and corporations | $538,454,000 | 967 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $110,729,000 | 418 |
| Commercial banks and other depository institutions in U.S. | $41,743,000 | 272 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,495,000 | 788 |
| Demand deposits | $130,844,000 | 550 |
| Nontransaction accounts | $541,431,000 | 871 |
| Money market deposit accounts (MMDAs) | $200,717,000 | 756 |
| Other savings deposits (excluding MMDAs) | $5,717,000 | 4,904 |
| Total time deposits | $334,997,000 | 455 |
| Total time and savings deposits | $560,082,000 | 903 |
| Noninterest-bearing deposits | $130,844,000 | 868 |
| Interest-bearing deposits | $560,082,000 | 830 |
| Retail deposits | $475,319,000 | 1,070 |
| Estimated insured deposits | $439,161,000 | 990 |
| IRAs and Keogh plan accounts | $7,008,000 | 2,906 |
| Brokered deposits | $72,955,000 | 401 |
| Fully insured brokered deposits | $72,955,000 | 375 |
| Deposits obtained via list services, yet not brokered | $25,880,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $668,015,000 | 872 |
| Deposits held in domestic offices | $668,015,000 | 871 |
| Individuals, partnerships, and corporations | $516,070,000 | 995 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $111,842,000 | 406 |
| Commercial banks and other depository institutions in U.S. | $40,103,000 | 282 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,287,000 | 964 |
| Demand deposits | $117,432,000 | 630 |
| Nontransaction accounts | $538,728,000 | 861 |
| Money market deposit accounts (MMDAs) | $202,825,000 | 728 |
| Other savings deposits (excluding MMDAs) | $6,140,000 | 4,847 |
| Total time deposits | $329,764,000 | 465 |
| Total time and savings deposits | $550,583,000 | 905 |
| Noninterest-bearing deposits | $117,432,000 | 953 |
| Interest-bearing deposits | $550,583,000 | 834 |
| Retail deposits | $450,389,000 | 1,131 |
| Estimated insured deposits | $439,242,000 | 994 |
| IRAs and Keogh plan accounts | $7,032,000 | 2,927 |
| Brokered deposits | $86,808,000 | 355 |
| Fully insured brokered deposits | $86,808,000 | 334 |
| Deposits obtained via list services, yet not brokered | $24,138,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $650,671,000 | 904 |
| Deposits held in domestic offices | $650,671,000 | 903 |
| Individuals, partnerships, and corporations | $498,444,000 | 1,032 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $115,165,000 | 403 |
| Commercial banks and other depository institutions in U.S. | $37,062,000 | 299 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,147,000 | 853 |
| Demand deposits | $122,797,000 | 575 |
| Nontransaction accounts | $510,524,000 | 910 |
| Money market deposit accounts (MMDAs) | $204,974,000 | 736 |
| Other savings deposits (excluding MMDAs) | $6,562,000 | 4,767 |
| Total time deposits | $298,989,000 | 515 |
| Total time and savings deposits | $527,874,000 | 948 |
| Noninterest-bearing deposits | $122,797,000 | 895 |
| Interest-bearing deposits | $527,874,000 | 874 |
| Retail deposits | $456,393,000 | 1,116 |
| Estimated insured deposits | $421,286,000 | 1,043 |
| IRAs and Keogh plan accounts | $6,361,000 | 3,156 |
| Brokered deposits | $77,295,000 | 371 |
| Fully insured brokered deposits | $77,295,000 | 355 |
| Deposits obtained via list services, yet not brokered | $24,043,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $617,613,000 | 923 |
| Deposits held in domestic offices | $617,613,000 | 922 |
| Individuals, partnerships, and corporations | $475,340,000 | 1,065 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $111,644,000 | 411 |
| Commercial banks and other depository institutions in U.S. | $30,629,000 | 340 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,994,000 | 883 |
| Demand deposits | $121,219,000 | 562 |
| Nontransaction accounts | $483,619,000 | 957 |
| Money market deposit accounts (MMDAs) | $185,664,000 | 784 |
| Other savings deposits (excluding MMDAs) | $6,500,000 | 4,776 |
| Total time deposits | $291,455,000 | 534 |
| Total time and savings deposits | $496,394,000 | 991 |
| Noninterest-bearing deposits | $121,220,000 | 892 |
| Interest-bearing deposits | $496,393,000 | 917 |
| Retail deposits | $422,000,000 | 1,188 |
| Estimated insured deposits | $413,284,000 | 1,048 |
| IRAs and Keogh plan accounts | $7,024,000 | 2,996 |
| Brokered deposits | $94,696,000 | 306 |
| Fully insured brokered deposits | $94,696,000 | 288 |
| Deposits obtained via list services, yet not brokered | $15,592,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $598,077,000 | 947 |
| Deposits held in domestic offices | $598,077,000 | 946 |
| Individuals, partnerships, and corporations | $465,529,000 | 1,088 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $103,084,000 | 414 |
| Commercial banks and other depository institutions in U.S. | $29,464,000 | 356 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,069,000 | 1,091 |
| Demand deposits | $98,019,000 | 702 |
| Nontransaction accounts | $489,008,000 | 938 |
| Money market deposit accounts (MMDAs) | $181,874,000 | 797 |
| Other savings deposits (excluding MMDAs) | $8,456,000 | 4,337 |
| Total time deposits | $298,677,000 | 516 |
| Total time and savings deposits | $500,058,000 | 976 |
| Noninterest-bearing deposits | $98,019,000 | 1,072 |
| Interest-bearing deposits | $500,058,000 | 902 |
| Retail deposits | $394,496,000 | 1,279 |
| Estimated insured deposits | $409,597,000 | 1,066 |
| IRAs and Keogh plan accounts | $7,482,000 | 2,925 |
| Brokered deposits | $94,717,000 | 289 |
| Fully insured brokered deposits | $94,717,000 | 272 |
| Deposits obtained via list services, yet not brokered | $13,905,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $572,896,000 | 969 |
| Deposits held in domestic offices | $572,896,000 | 967 |
| Individuals, partnerships, and corporations | $448,318,000 | 1,131 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $96,143,000 | 445 |
| Commercial banks and other depository institutions in U.S. | $28,435,000 | 363 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,857,000 | 1,158 |
| Demand deposits | $93,319,000 | 707 |
| Nontransaction accounts | $469,039,000 | 968 |
| Money market deposit accounts (MMDAs) | $165,373,000 | 841 |
| Other savings deposits (excluding MMDAs) | $8,407,000 | 4,369 |
| Total time deposits | $295,259,000 | 528 |
| Total time and savings deposits | $479,577,000 | 1,014 |
| Noninterest-bearing deposits | $93,319,000 | 1,092 |
| Interest-bearing deposits | $479,577,000 | 939 |
| Retail deposits | $372,854,000 | 1,360 |
| Estimated insured deposits | $401,954,000 | 1,081 |
| IRAs and Keogh plan accounts | $7,934,000 | 2,837 |
| Brokered deposits | $93,416,000 | 282 |
| Fully insured brokered deposits | $93,416,000 | 266 |
| Deposits obtained via list services, yet not brokered | $13,904,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $541,659,000 | 1,041 |
| Deposits held in domestic offices | $541,659,000 | 1,040 |
| Individuals, partnerships, and corporations | $421,578,000 | 1,221 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $87,073,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $33,008,000 | 306 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,404,000 | 1,154 |
| Demand deposits | $94,499,000 | 661 |
| Nontransaction accounts | $438,255,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $152,560,000 | 895 |
| Other savings deposits (excluding MMDAs) | $4,101,000 | 5,562 |
| Total time deposits | $281,595,000 | 568 |
| Total time and savings deposits | $447,160,000 | 1,106 |
| Noninterest-bearing deposits | $94,499,000 | 1,038 |
| Interest-bearing deposits | $447,160,000 | 1,036 |
| Retail deposits | $356,430,000 | 1,440 |
| Estimated insured deposits | $381,631,000 | 1,168 |
| IRAs and Keogh plan accounts | $7,876,000 | 2,908 |
| Brokered deposits | $83,402,000 | 312 |
| Fully insured brokered deposits | $83,402,000 | 294 |
| Deposits obtained via list services, yet not brokered | $17,886,000 | 415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $514,926,000 | 1,082 |
| Deposits held in domestic offices | $514,926,000 | 1,081 |
| Individuals, partnerships, and corporations | $401,039,000 | 1,263 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $78,663,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $35,224,000 | 275 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,253,000 | 1,272 |
| Demand deposits | $84,350,000 | 766 |
| Nontransaction accounts | $419,673,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $134,451,000 | 967 |
| Other savings deposits (excluding MMDAs) | $5,073,000 | 5,222 |
| Total time deposits | $280,150,000 | 570 |
| Total time and savings deposits | $430,576,000 | 1,134 |
| Noninterest-bearing deposits | $84,350,000 | 1,168 |
| Interest-bearing deposits | $430,576,000 | 1,061 |
| Retail deposits | $333,727,000 | 1,519 |
| Estimated insured deposits | $368,335,000 | 1,205 |
| IRAs and Keogh plan accounts | $7,850,000 | 2,964 |
| Brokered deposits | $90,202,000 | 284 |
| Fully insured brokered deposits | $90,202,000 | 264 |
| Deposits obtained via list services, yet not brokered | $20,761,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $515,418,000 | 1,068 |
| Deposits held in domestic offices | $515,418,000 | 1,066 |
| Individuals, partnerships, and corporations | $405,288,000 | 1,263 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $67,891,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $42,239,000 | 234 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,701,000 | 1,125 |
| Demand deposits | $92,810,000 | 646 |
| Nontransaction accounts | $415,717,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $120,350,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $8,213,000 | 4,382 |
| Total time deposits | $287,154,000 | 570 |
| Total time and savings deposits | $422,608,000 | 1,160 |
| Noninterest-bearing deposits | $92,810,000 | 1,027 |
| Interest-bearing deposits | $422,608,000 | 1,089 |
| Retail deposits | $336,360,000 | 1,506 |
| Estimated insured deposits | $378,996,000 | 1,172 |
| IRAs and Keogh plan accounts | $8,237,000 | 2,918 |
| Brokered deposits | $93,161,000 | 263 |
| Fully insured brokered deposits | $93,161,000 | 251 |
| Deposits obtained via list services, yet not brokered | $28,036,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $483,585,000 | 1,135 |
| Deposits held in domestic offices | $483,585,000 | 1,134 |
| Individuals, partnerships, and corporations | $380,372,000 | 1,335 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $63,939,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $39,274,000 | 254 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,654,000 | 1,212 |
| Demand deposits | $83,908,000 | 708 |
| Nontransaction accounts | $389,931,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $109,286,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,695 |
| Total time deposits | $276,825,000 | 610 |
| Total time and savings deposits | $399,677,000 | 1,225 |
| Noninterest-bearing deposits | $83,908,000 | 1,112 |
| Interest-bearing deposits | $399,677,000 | 1,145 |
| Retail deposits | $312,335,000 | 1,609 |
| Estimated insured deposits | $361,721,000 | 1,236 |
| IRAs and Keogh plan accounts | $7,550,000 | 3,128 |
| Brokered deposits | $89,130,000 | 278 |
| Fully insured brokered deposits | $89,130,000 | 261 |
| Deposits obtained via list services, yet not brokered | $29,433,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $464,609,000 | 1,208 |
| Deposits held in domestic offices | $464,609,000 | 1,206 |
| Individuals, partnerships, and corporations | $367,703,000 | 1,373 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $56,604,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $40,302,000 | 253 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,439,000 | 1,315 |
| Demand deposits | $80,882,000 | 726 |
| Nontransaction accounts | $376,170,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $112,781,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $3,902,000 | 5,701 |
| Total time deposits | $259,488,000 | 687 |
| Total time and savings deposits | $383,727,000 | 1,286 |
| Noninterest-bearing deposits | $80,882,000 | 1,134 |
| Interest-bearing deposits | $383,727,000 | 1,212 |
| Retail deposits | $311,106,000 | 1,636 |
| Estimated insured deposits | $347,739,000 | 1,297 |
| IRAs and Keogh plan accounts | $7,184,000 | 3,250 |
| Brokered deposits | $76,838,000 | 303 |
| Fully insured brokered deposits | $76,838,000 | 288 |
| Deposits obtained via list services, yet not brokered | $29,363,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $463,326,000 | 1,210 |
| Deposits held in domestic offices | $463,326,000 | 1,209 |
| Individuals, partnerships, and corporations | $367,232,000 | 1,374 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $55,906,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $40,188,000 | 251 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,919,000 | 1,186 |
| Demand deposits | $88,117,000 | 649 |
| Nontransaction accounts | $367,407,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $112,907,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 5,556 |
| Total time deposits | $250,402,000 | 733 |
| Total time and savings deposits | $375,209,000 | 1,311 |
| Noninterest-bearing deposits | $88,117,000 | 1,031 |
| Interest-bearing deposits | $375,209,000 | 1,232 |
| Retail deposits | $317,446,000 | 1,592 |
| Estimated insured deposits | $373,746,000 | 1,274 |
| IRAs and Keogh plan accounts | $7,497,000 | 3,171 |
| Brokered deposits | $75,304,000 | 305 |
| Fully insured brokered deposits | $75,304,000 | 290 |
| Deposits obtained via list services, yet not brokered | $29,795,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $418,922,000 | 1,335 |
| Deposits held in domestic offices | $418,922,000 | 1,334 |
| Individuals, partnerships, and corporations | $338,340,000 | 1,475 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $45,305,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $35,277,000 | 271 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,445,000 | 1,218 |
| Demand deposits | $78,447,000 | 687 |
| Nontransaction accounts | $332,477,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $127,589,000 | 989 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 6,046 |
| Total time deposits | $201,984,000 | 988 |
| Total time and savings deposits | $340,475,000 | 1,435 |
| Noninterest-bearing deposits | $78,447,000 | 1,109 |
| Interest-bearing deposits | $340,475,000 | 1,351 |
| Retail deposits | $315,154,000 | 1,581 |
| Estimated insured deposits | $337,750,000 | 1,406 |
| IRAs and Keogh plan accounts | $7,440,000 | 3,255 |
| Brokered deposits | $59,632,000 | 373 |
| Fully insured brokered deposits | $59,632,000 | 353 |
| Deposits obtained via list services, yet not brokered | $25,348,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $396,561,000 | 1,406 |
| Deposits held in domestic offices | $396,561,000 | 1,406 |
| Individuals, partnerships, and corporations | $318,684,000 | 1,577 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $44,678,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $33,199,000 | 297 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,170,000 | 1,418 |
| Demand deposits | $64,981,000 | 847 |
| Nontransaction accounts | $319,391,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $122,408,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $2,789,000 | 6,108 |
| Total time deposits | $194,194,000 | 1,049 |
| Total time and savings deposits | $331,580,000 | 1,480 |
| Noninterest-bearing deposits | $64,981,000 | 1,291 |
| Interest-bearing deposits | $331,580,000 | 1,400 |
| Retail deposits | $300,569,000 | 1,652 |
| Estimated insured deposits | $320,515,000 | 1,479 |
| IRAs and Keogh plan accounts | $6,937,000 | 3,439 |
| Brokered deposits | $59,395,000 | 374 |
| Fully insured brokered deposits | $59,395,000 | 358 |
| Deposits obtained via list services, yet not brokered | $25,996,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $382,924,000 | 1,451 |
| Deposits held in domestic offices | $382,924,000 | 1,450 |
| Individuals, partnerships, and corporations | $310,505,000 | 1,624 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $42,300,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $30,119,000 | 330 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,646,000 | 1,829 |
| Demand deposits | $59,259,000 | 914 |
| Nontransaction accounts | $318,278,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $113,861,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $2,368,000 | 6,278 |
| Total time deposits | $202,049,000 | 1,032 |
| Total time and savings deposits | $323,665,000 | 1,530 |
| Noninterest-bearing deposits | $59,259,000 | 1,388 |
| Interest-bearing deposits | $323,665,000 | 1,452 |
| Retail deposits | $280,726,000 | 1,786 |
| Estimated insured deposits | $321,598,000 | 1,486 |
| IRAs and Keogh plan accounts | $6,888,000 | 3,456 |
| Brokered deposits | $59,728,000 | 383 |
| Fully insured brokered deposits | $59,728,000 | 363 |
| Deposits obtained via list services, yet not brokered | $27,332,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $354,992,000 | 1,555 |
| Deposits held in domestic offices | $354,992,000 | 1,554 |
| Individuals, partnerships, and corporations | $288,724,000 | 1,726 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $38,849,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $27,419,000 | 339 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,186,000 | 2,004 |
| Demand deposits | $51,975,000 | 1,054 |
| Nontransaction accounts | $296,806,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $101,547,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $4,548,000 | 5,336 |
| Total time deposits | $190,711,000 | 1,129 |
| Total time and savings deposits | $303,017,000 | 1,593 |
| Noninterest-bearing deposits | $51,974,000 | 1,520 |
| Interest-bearing deposits | $303,018,000 | 1,519 |
| Retail deposits | $262,419,000 | 1,876 |
| Estimated insured deposits | $299,959,000 | 1,578 |
| IRAs and Keogh plan accounts | $6,634,000 | 3,546 |
| Brokered deposits | $49,714,000 | 451 |
| Fully insured brokered deposits | $49,714,000 | 426 |
| Deposits obtained via list services, yet not brokered | $24,524,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $328,756,000 | 1,664 |
| Deposits held in domestic offices | $328,756,000 | 1,663 |
| Individuals, partnerships, and corporations | $277,844,000 | 1,782 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $33,318,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $17,594,000 | 465 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,104,000 | 1,911 |
| Demand deposits | $48,639,000 | 1,057 |
| Nontransaction accounts | $270,652,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $100,072,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $4,346,000 | 5,402 |
| Total time deposits | $166,234,000 | 1,347 |
| Total time and savings deposits | $280,117,000 | 1,727 |
| Noninterest-bearing deposits | $48,639,000 | 1,560 |
| Interest-bearing deposits | $280,117,000 | 1,672 |
| Retail deposits | $244,669,000 | 1,991 |
| Estimated insured deposits | $269,959,000 | 1,753 |
| IRAs and Keogh plan accounts | $5,283,000 | 4,109 |
| Brokered deposits | $47,683,000 | 498 |
| Fully insured brokered deposits | $47,683,000 | 461 |
| Deposits obtained via list services, yet not brokered | $14,719,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $292,328,000 | 1,858 |
| Deposits held in domestic offices | $292,328,000 | 1,856 |
| Individuals, partnerships, and corporations | $242,854,000 | 2,003 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $31,851,000 | 1,120 |
| Commercial banks and other depository institutions in U.S. | $17,623,000 | 481 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,556,000 | 2,044 |
| Demand deposits | $45,743,000 | 1,086 |
| Nontransaction accounts | $238,772,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $91,469,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,483 |
| Total time deposits | $143,074,000 | 1,577 |
| Total time and savings deposits | $246,585,000 | 1,934 |
| Noninterest-bearing deposits | $45,743,000 | 1,607 |
| Interest-bearing deposits | $246,585,000 | 1,878 |
| Retail deposits | $220,232,000 | 2,196 |
| Estimated insured deposits | $244,811,000 | 1,915 |
| IRAs and Keogh plan accounts | $3,471,000 | 5,018 |
| Brokered deposits | $44,738,000 | 546 |
| Fully insured brokered deposits | $44,738,000 | 519 |
| Deposits obtained via list services, yet not brokered | $14,719,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $280,816,000 | 1,958 |
| Deposits held in domestic offices | $280,816,000 | 1,956 |
| Individuals, partnerships, and corporations | $233,387,000 | 2,107 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,368,000 | 1,359 |
| Commercial banks and other depository institutions in U.S. | $21,061,000 | 434 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,259,000 | 2,036 |
| Demand deposits | $47,175,000 | 1,016 |
| Nontransaction accounts | $227,557,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $90,369,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $3,981,000 | 5,602 |
| Total time deposits | $133,207,000 | 1,757 |
| Total time and savings deposits | $233,641,000 | 2,051 |
| Noninterest-bearing deposits | $47,175,000 | 1,515 |
| Interest-bearing deposits | $233,641,000 | 1,993 |
| Retail deposits | $216,598,000 | 2,247 |
| Estimated insured deposits | $218,822,000 | 2,155 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,216 |
| Brokered deposits | $25,782,000 | 844 |
| Fully insured brokered deposits | $25,782,000 | 793 |
| Deposits obtained via list services, yet not brokered | $18,244,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $253,360,000 | 2,129 |
| Deposits held in domestic offices | $253,360,000 | 2,128 |
| Individuals, partnerships, and corporations | $199,814,000 | 2,439 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $27,116,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $26,430,000 | 359 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,097,000 | 3,056 |
| Demand deposits | $30,464,000 | 1,748 |
| Nontransaction accounts | $217,263,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $81,911,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $4,104,000 | 5,474 |
| Total time deposits | $131,249,000 | 1,819 |
| Total time and savings deposits | $222,896,000 | 2,133 |
| Noninterest-bearing deposits | $30,464,000 | 2,289 |
| Interest-bearing deposits | $222,896,000 | 2,076 |
| Retail deposits | $193,330,000 | 2,485 |
| Estimated insured deposits | $204,235,000 | 2,283 |
| IRAs and Keogh plan accounts | $2,801,000 | 5,537 |
| Brokered deposits | $27,821,000 | 833 |
| Fully insured brokered deposits | $27,821,000 | 779 |
| 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 | $246,477,000 | 2,213 |
| Deposits held in domestic offices | $246,477,000 | 2,210 |
| Individuals, partnerships, and corporations | $191,892,000 | 2,545 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,614,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $31,734,000 | 318 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $237,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,653,000 | 3,121 |
| Demand deposits | $28,957,000 | 1,769 |
| Nontransaction accounts | $212,824,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $75,236,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $4,471,000 | 5,328 |
| Total time deposits | $133,117,000 | 1,844 |
| Total time and savings deposits | $217,520,000 | 2,224 |
| Noninterest-bearing deposits | $28,981,000 | 2,332 |
| Interest-bearing deposits | $217,496,000 | 2,171 |
| Retail deposits | $189,369,000 | 2,529 |
| Estimated insured deposits | $196,338,000 | 2,309 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,658 |
| Brokered deposits | $29,977,000 | 844 |
| Fully insured brokered deposits | $29,977,000 | 784 |
| 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 | $238,161,000 | 2,282 |
| Deposits held in domestic offices | $238,161,000 | 2,280 |
| Individuals, partnerships, and corporations | $183,916,000 | 2,659 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $22,879,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $31,129,000 | 339 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $237,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,549,000 | 3,106 |
| Demand deposits | $30,102,000 | 1,636 |
| Nontransaction accounts | $204,612,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $67,496,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $6,615,000 | 4,524 |
| Total time deposits | $130,501,000 | 1,938 |
| Total time and savings deposits | $208,059,000 | 2,309 |
| Noninterest-bearing deposits | $30,138,000 | 2,199 |
| Interest-bearing deposits | $208,023,000 | 2,267 |
| Retail deposits | $181,082,000 | 2,637 |
| Estimated insured deposits | $190,723,000 | 2,406 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,691 |
| Brokered deposits | $33,532,000 | 840 |
| Fully insured brokered deposits | $33,532,000 | 779 |
| 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 | $213,336,000 | 2,582 |
| Deposits held in domestic offices | $213,336,000 | 2,580 |
| Individuals, partnerships, and corporations | $175,707,000 | 2,807 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,770,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $17,623,000 | 522 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $236,000 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,929,000 | 3,859 |
| Demand deposits | $23,891,000 | 2,129 |
| Nontransaction accounts | $186,407,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $67,919,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $7,950,000 | 4,118 |
| Total time deposits | $110,538,000 | 2,333 |
| Total time and savings deposits | $189,445,000 | 2,538 |
| Noninterest-bearing deposits | $23,913,000 | 2,685 |
| Interest-bearing deposits | $189,423,000 | 2,509 |
| Retail deposits | $157,124,000 | 3,028 |
| Estimated insured deposits | $167,593,000 | 2,781 |
| IRAs and Keogh plan accounts | $2,595,000 | 5,801 |
| Brokered deposits | $32,435,000 | 953 |
| Fully insured brokered deposits | $32,435,000 | 882 |
| 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 | $186,339,000 | 2,926 |
| Deposits held in domestic offices | $186,339,000 | 2,924 |
| Individuals, partnerships, and corporations | $158,836,000 | 3,069 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,930,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $12,337,000 | 643 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $236,000 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,223,000 | 4,396 |
| Demand deposits | $20,898,000 | 2,623 |
| Nontransaction accounts | $163,116,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $67,691,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $8,191,000 | 3,973 |
| Total time deposits | $87,234,000 | 2,952 |
| Total time and savings deposits | $165,441,000 | 2,860 |
| Noninterest-bearing deposits | $20,898,000 | 3,116 |
| Interest-bearing deposits | $165,441,000 | 2,845 |
| Retail deposits | $121,084,000 | 3,375 |
| Estimated insured deposits | $143,469,000 | 3,170 |
| IRAs and Keogh plan accounts | $1,473,000 | 6,642 |
| Brokered deposits | $24,631,000 | 1,184 |
| Fully insured brokered deposits | $8,083,000 | 1,670 |
| 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 | $160,109,000 | 3,300 |
| Deposits held in domestic offices | $160,109,000 | 3,299 |
| Individuals, partnerships, and corporations | $141,314,000 | 3,353 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,826,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $6,969,000 | 880 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,600,000 | 3,730 |
| Demand deposits | $24,187,000 | 2,056 |
| Nontransaction accounts | $133,509,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $66,026,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 4,176 |
| Total time deposits | $59,968,000 | 4,012 |
| Total time and savings deposits | $135,922,000 | 3,346 |
| Noninterest-bearing deposits | $24,238,000 | 2,618 |
| Interest-bearing deposits | $135,871,000 | 3,343 |
| Retail deposits | $114,804,000 | 3,469 |
| Estimated insured deposits | $115,492,000 | 3,758 |
| IRAs and Keogh plan accounts | $1,178,000 | 6,912 |
| Brokered deposits | $11,998,000 | 1,844 |
| Fully insured brokered deposits | $6,305,000 | 1,998 |
| 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 | $141,797,000 | 3,639 |
| Deposits held in domestic offices | $141,797,000 | 3,637 |
| Individuals, partnerships, and corporations | $129,492,000 | 3,598 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,865,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $5,440,000 | 1,017 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,346,000 | 4,640 |
| Demand deposits | $16,426,000 | 3,223 |
| Nontransaction accounts | $121,451,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $64,335,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $10,000 | 7,941 |
| Total time deposits | $57,108,000 | 4,175 |
| Total time and savings deposits | $125,371,000 | 3,546 |
| Noninterest-bearing deposits | $17,884,000 | 3,382 |
| Interest-bearing deposits | $123,913,000 | 3,573 |
| Retail deposits | $98,771,000 | 3,915 |
| Estimated insured deposits | $73,984,000 | 4,643 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,083 |
| Brokered deposits | $12,741,000 | 1,876 |
| Fully insured brokered deposits | $2,063,000 | 2,798 |
| 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 | $127,300,000 | 3,919 |
| Deposits held in domestic offices | $127,300,000 | 3,917 |
| Individuals, partnerships, and corporations | $119,993,000 | 3,799 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,347,000 | 5,780 |
| Commercial banks and other depository institutions in U.S. | $5,960,000 | 959 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,272,000 | 5,476 |
| Demand deposits | $12,858,000 | 3,961 |
| Nontransaction accounts | $112,028,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $39,470,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $10,477,000 | 3,463 |
| Total time deposits | $62,080,000 | 3,961 |
| Total time and savings deposits | $114,442,000 | 3,776 |
| Noninterest-bearing deposits | $12,858,000 | 4,256 |
| Interest-bearing deposits | $114,442,000 | 3,784 |
| Retail deposits | $81,729,000 | 4,463 |
| Estimated insured deposits | $74,646,000 | 4,629 |
| IRAs and Keogh plan accounts | $876,000 | 7,172 |
| Brokered deposits | $12,651,000 | 1,974 |
| Fully insured brokered deposits | $10,085,000 | 1,897 |
| 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 | $95,420,000 | 4,692 |
| Deposits held in domestic offices | $95,420,000 | 4,689 |
| Individuals, partnerships, and corporations | $89,691,000 | 4,567 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,074,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $4,655,000 | 1,006 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,845,000 | 5,941 |
| Demand deposits | $9,955,000 | 4,812 |
| Nontransaction accounts | $82,575,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $14,707,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $8,218,000 | 3,842 |
| Total time deposits | $59,650,000 | 4,031 |
| Total time and savings deposits | $85,465,000 | 4,506 |
| Noninterest-bearing deposits | $9,955,000 | 5,017 |
| Interest-bearing deposits | $85,465,000 | 4,526 |
| Retail deposits | $59,552,000 | 5,343 |
| Estimated insured deposits | $51,275,000 | 5,673 |
| IRAs and Keogh plan accounts | $693,000 | 7,315 |
| Brokered deposits | $13,268,000 | 1,898 |
| Fully insured brokered deposits | $12,425,000 | 1,820 |
| 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 | $74,215,000 | 5,381 |
| Deposits held in domestic offices | $74,215,000 | 5,379 |
| Individuals, partnerships, and corporations | $69,645,000 | 5,256 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,487,000 | 5,695 |
| Commercial banks and other depository institutions in U.S. | $3,083,000 | 1,122 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,396,000 | 6,172 |
| Demand deposits | $7,730,000 | 5,461 |
| Nontransaction accounts | $62,819,000 | 4,954 |
| Money market deposit accounts (MMDAs) | $14,666,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $9,848,000 | 3,520 |
| Total time deposits | $38,305,000 | 5,221 |
| Total time and savings deposits | $66,485,000 | 5,196 |
| Noninterest-bearing deposits | $8,282,000 | 5,429 |
| Interest-bearing deposits | $65,933,000 | 5,238 |
| Retail deposits | $49,011,000 | 5,885 |
| Estimated insured deposits | $43,371,000 | 6,128 |
| IRAs and Keogh plan accounts | $443,000 | 7,547 |
| Brokered deposits | $10,076,000 | 1,966 |
| Fully insured brokered deposits | $10,076,000 | 1,854 |
| 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 | $61,031,000 | 5,945 |
| Deposits held in domestic offices | $61,031,000 | 5,944 |
| Individuals, partnerships, and corporations | $56,613,000 | 5,822 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $599,000 | 6,266 |
| Commercial banks and other depository institutions in U.S. | $3,819,000 | 993 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,741,000 | 5,795 |
| Demand deposits | $11,997,000 | 4,302 |
| Nontransaction accounts | $47,290,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $5,894,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $18,647,000 | 2,433 |
| Total time deposits | $22,749,000 | 6,490 |
| Total time and savings deposits | $49,034,000 | 6,032 |
| Noninterest-bearing deposits | $11,997,000 | 4,549 |
| Interest-bearing deposits | $49,034,000 | 6,032 |
| Retail deposits | $45,871,000 | 6,080 |
| Estimated insured deposits | $34,780,000 | 6,672 |
| IRAs and Keogh plan accounts | $864,000 | 7,184 |
| Brokered deposits | $515,000 | 3,139 |
| Fully insured brokered deposits | $515,000 | 2,947 |
| 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 | $50,605,000 | 6,399 |
| Deposits held in domestic offices | $50,605,000 | 6,398 |
| Individuals, partnerships, and corporations | $48,047,000 | 6,253 |
| U.S. Government | $356,000 | 260 |
| States and political subdivisions in the U.S. | $510,000 | 6,330 |
| Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,374 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,130,000 | 7,166 |
| Demand deposits | $5,857,000 | 6,196 |
| Nontransaction accounts | $43,475,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $3,033,000 | 6,504 |
| Other savings deposits (excluding MMDAs) | $22,109,000 | 2,182 |
| Total time deposits | $18,333,000 | 6,914 |
| Total time and savings deposits | $44,748,000 | 6,260 |
| Noninterest-bearing deposits | $5,857,000 | 6,301 |
| Interest-bearing deposits | $44,748,000 | 6,261 |
| Retail deposits | $38,951,000 | 6,482 |
| Estimated insured deposits | $30,733,000 | 6,952 |
| IRAs and Keogh plan accounts | $837,000 | 7,215 |
| Brokered deposits | $933,000 | 2,963 |
| Fully insured brokered deposits | $933,000 | 2,762 |
| 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 | $30,406,000 | 7,405 |
| Deposits held in domestic offices | $30,406,000 | 7,404 |
| Individuals, partnerships, and corporations | $27,694,000 | 7,357 |
| U.S. Government | $2,208,000 | 107 |
| States and political subdivisions in the U.S. | $504,000 | 6,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,795,000 | 7,488 |
| Demand deposits | $4,741,000 | 6,717 |
| Nontransaction accounts | $24,611,000 | 7,158 |
| Money market deposit accounts (MMDAs) | $1,853,000 | 7,034 |
| Other savings deposits (excluding MMDAs) | $15,014,000 | 2,700 |
| Total time deposits | $7,744,000 | 7,991 |
| Total time and savings deposits | $25,665,000 | 7,349 |
| Noninterest-bearing deposits | $4,742,000 | 6,800 |
| Interest-bearing deposits | $25,665,000 | 7,346 |
| Retail deposits | $26,379,000 | 7,257 |
| Estimated insured deposits | $22,156,000 | 7,513 |
| IRAs and Keogh plan accounts | $403,000 | 7,627 |
| Brokered deposits | $1,856,000 | 2,708 |
| Fully insured brokered deposits | $198,000 | 2,992 |
| 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 | $15,253,000 | 8,168 |
| Deposits held in domestic offices | $15,253,000 | 8,167 |
| Individuals, partnerships, and corporations | $12,827,000 | 8,175 |
| U.S. Government | $1,915,000 | 108 |
| States and political subdivisions in the U.S. | $511,000 | 6,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,161,000 | 7,806 |
| Demand deposits | $2,808,000 | 7,426 |
| Nontransaction accounts | $11,092,000 | 8,109 |
| Money market deposit accounts (MMDAs) | $3,482,000 | 6,266 |
| Other savings deposits (excluding MMDAs) | $1,755,000 | 6,931 |
| Total time deposits | $5,855,000 | 8,165 |
| Total time and savings deposits | $12,445,000 | 8,137 |
| Noninterest-bearing deposits | $2,808,000 | 7,491 |
| Interest-bearing deposits | $12,445,000 | 8,127 |
| Retail deposits | $12,592,000 | 8,152 |
| Estimated insured deposits | $11,113,000 | 8,198 |
| IRAs and Keogh plan accounts | $123,000 | 7,890 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $12,303,000 | 8,333 |
| Deposits held in domestic offices | $12,303,000 | 8,331 |
| Individuals, partnerships, and corporations | $10,067,000 | 8,330 |
| U.S. Government | $1,732,000 | 117 |
| States and political subdivisions in the U.S. | $504,000 | 6,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,276,000 | 7,873 |
| Demand deposits | $2,745,000 | 7,504 |
| Nontransaction accounts | $8,027,000 | 8,324 |
| Money market deposit accounts (MMDAs) | $3,484,000 | 6,277 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,188 |
| Total time deposits | $4,476,000 | 8,280 |
| Total time and savings deposits | $9,558,000 | 8,319 |
| Noninterest-bearing deposits | $2,745,000 | 7,565 |
| Interest-bearing deposits | $9,558,000 | 8,311 |
| Retail deposits | $10,792,000 | 8,299 |
| Estimated insured deposits | $8,694,000 | 8,349 |
| IRAs and Keogh plan accounts | $78,000 | 7,994 |
| 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 | $10,947,000 | 8,421 |
| Deposits held in domestic offices | $10,947,000 | 8,419 |
| Individuals, partnerships, and corporations | $8,914,000 | 8,417 |
| U.S. Government | $1,531,000 | 113 |
| States and political subdivisions in the U.S. | $502,000 | 6,452 |
| 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 | $3,733,000 | 8,017 |
| Demand deposits | $2,487,000 | 7,662 |
| Nontransaction accounts | $7,214,000 | 8,399 |
| Money market deposit accounts (MMDAs) | $3,455,000 | 6,321 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,257 |
| Total time deposits | $3,704,000 | 8,370 |
| Total time and savings deposits | $8,460,000 | 8,407 |
| Noninterest-bearing deposits | $2,487,000 | 7,720 |
| Interest-bearing deposits | $8,460,000 | 8,398 |
| Retail deposits | $9,829,000 | 8,373 |
| Estimated insured deposits | $7,460,000 | 8,421 |
| IRAs and Keogh plan accounts | $68,000 | 8,036 |
| 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 | $9,683,000 | 8,473 |
| Deposits held in domestic offices | $9,683,000 | 8,471 |
| Individuals, partnerships, and corporations | $9,285,000 | 8,427 |
| U.S. Government | $398,000 | 321 |
| 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 | $3,165,000 | 8,148 |
| Demand deposits | $1,712,000 | 7,985 |
| Nontransaction accounts | $6,518,000 | 8,457 |
| Money market deposit accounts (MMDAs) | $4,611,000 | 5,846 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,328 |
| Total time deposits | $1,872,000 | 8,483 |
| Total time and savings deposits | $7,971,000 | 8,448 |
| Noninterest-bearing deposits | $1,712,000 | 8,031 |
| Interest-bearing deposits | $7,971,000 | 8,438 |
| Retail deposits | $9,145,000 | 8,410 |
| Estimated insured deposits | $5,890,000 | 8,497 |
| IRAs and Keogh plan accounts | $63,000 | 8,078 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $5,503,000 | 8,637 |
| Deposits held in domestic offices | $5,503,000 | 8,635 |
| Individuals, partnerships, and corporations | $5,503,000 | 8,598 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,658,000 | 8,411 |
| Demand deposits | $924,000 | 8,296 |
| Nontransaction accounts | $3,845,000 | 8,604 |
| Money market deposit accounts (MMDAs) | $2,487,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,403 |
| Total time deposits | $1,331,000 | 8,570 |
| Total time and savings deposits | $4,579,000 | 8,601 |
| Noninterest-bearing deposits | $924,000 | 8,326 |
| Interest-bearing deposits | $4,579,000 | 8,595 |
| Retail deposits | $4,971,000 | 8,609 |
| Estimated insured deposits | $5,371,000 | 8,574 |
| IRAs and Keogh plan accounts | $63,000 | 8,125 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $1,154,000 | 8,719 |
| Deposits held in domestic offices | $1,154,000 | 8,718 |
| Individuals, partnerships, and corporations | $1,154,000 | 8,694 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,000 | 8,588 |
| Demand deposits | $142,000 | 8,516 |
| Nontransaction accounts | $870,000 | 8,695 |
| Money market deposit accounts (MMDAs) | $244,000 | 8,126 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,467 |
| Total time deposits | $610,000 | 8,632 |
| Total time and savings deposits | $1,012,000 | 8,683 |
| Noninterest-bearing deposits | $284,000 | 8,503 |
| Interest-bearing deposits | $870,000 | 8,685 |
| Retail deposits | $852,000 | 8,710 |
| Estimated insured deposits | $1,037,000 | 8,705 |
| IRAs and Keogh plan accounts | $1,000 | 8,246 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |