Home > Parkside Financial Bank & Trust > Total Deposits
Parkside Financial Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $821,246,000 | 1,023 |
| Deposits held in domestic offices | $821,246,000 | 1,021 |
| 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 | $54,581,000 | 3,144 |
| Demand deposits | $48,051,000 | 2,598 |
| Nontransaction accounts | $766,665,000 | 742 |
| Money market deposit accounts (MMDAs) | $333,466,000 | 590 |
| Other savings deposits (excluding MMDAs) | $304,320,000 | 443 |
| Total time deposits | $128,879,000 | 1,539 |
| Total time and savings deposits | $773,195,000 | 824 |
| Noninterest-bearing deposits | $311,170,000 | 631 |
| Interest-bearing deposits | $510,076,000 | 1,194 |
| Retail deposits | $694,952,000 | 1,001 |
| Estimated insured deposits | $306,762,000 | 1,746 |
| IRAs and Keogh plan accounts | $105,000 | 4,284 |
| Brokered deposits | $106,780,000 | 479 |
| Fully insured brokered deposits | $106,780,000 | 448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $829,998,000 | 1,014 |
| Deposits held in domestic offices | $829,998,000 | 1,012 |
| 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 | $64,006,000 | 2,935 |
| Demand deposits | $59,653,000 | 2,321 |
| Nontransaction accounts | $765,992,000 | 737 |
| Money market deposit accounts (MMDAs) | $304,670,000 | 623 |
| Other savings deposits (excluding MMDAs) | $255,309,000 | 538 |
| Total time deposits | $206,015,000 | 994 |
| Total time and savings deposits | $770,345,000 | 825 |
| Noninterest-bearing deposits | $288,943,000 | 690 |
| Interest-bearing deposits | $541,055,000 | 1,123 |
| Retail deposits | $626,632,000 | 1,104 |
| Estimated insured deposits | $371,986,000 | 1,490 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $182,944,000 | 337 |
| Fully insured brokered deposits | $182,944,000 | 324 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $850,561,000 | 985 |
| Deposits held in domestic offices | $850,561,000 | 983 |
| 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 | $64,484,000 | 2,975 |
| Demand deposits | $58,133,000 | 2,361 |
| Nontransaction accounts | $786,077,000 | 707 |
| Money market deposit accounts (MMDAs) | $240,326,000 | 730 |
| Other savings deposits (excluding MMDAs) | $263,759,000 | 543 |
| Total time deposits | $281,993,000 | 697 |
| Total time and savings deposits | $792,428,000 | 788 |
| Noninterest-bearing deposits | $294,466,000 | 689 |
| Interest-bearing deposits | $556,095,000 | 1,077 |
| Retail deposits | $574,392,000 | 1,195 |
| Estimated insured deposits | $435,207,000 | 1,265 |
| IRAs and Keogh plan accounts | $103,000 | 4,333 |
| Brokered deposits | $253,632,000 | 262 |
| Fully insured brokered deposits | $253,632,000 | 254 |
| Deposits obtained via list services, yet not brokered | $2,683,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $884,597,000 | 958 |
| Deposits held in domestic offices | $884,597,000 | 956 |
| 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 | $71,988,000 | 2,891 |
| Demand deposits | $66,841,000 | 2,252 |
| Nontransaction accounts | $812,610,000 | 704 |
| Money market deposit accounts (MMDAs) | $202,009,000 | 856 |
| Other savings deposits (excluding MMDAs) | $291,513,000 | 544 |
| Total time deposits | $319,089,000 | 586 |
| Total time and savings deposits | $817,757,000 | 785 |
| Noninterest-bearing deposits | $323,728,000 | 663 |
| Interest-bearing deposits | $560,869,000 | 1,085 |
| Retail deposits | $572,689,000 | 1,224 |
| Estimated insured deposits | $459,404,000 | 1,218 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $289,433,000 | 235 |
| Fully insured brokered deposits | $289,433,000 | 229 |
| Deposits obtained via list services, yet not brokered | $4,423,000 | 541 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $793,615,000 | 1,063 |
| Deposits held in domestic offices | $793,615,000 | 1,061 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,870,000 | 3,101 |
| Demand deposits | $60,737,000 | 2,438 |
| Nontransaction accounts | $727,746,000 | 764 |
| Money market deposit accounts (MMDAs) | $317,684,000 | 639 |
| Other savings deposits (excluding MMDAs) | $324,942,000 | 525 |
| Total time deposits | $85,120,000 | 1,628 |
| Total time and savings deposits | $732,879,000 | 860 |
| Noninterest-bearing deposits | $352,040,000 | 646 |
| Interest-bearing deposits | $441,575,000 | 1,304 |
| Retail deposits | $716,154,000 | 1,051 |
| Estimated insured deposits | $223,797,000 | 2,177 |
| IRAs and Keogh plan accounts | $101,000 | 4,399 |
| Brokered deposits | $51,578,000 | 540 |
| Fully insured brokered deposits | $51,578,000 | 488 |
| Deposits obtained via list services, yet not brokered | $4,668,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $794,896,000 | 1,076 |
| Deposits held in domestic offices | $794,896,000 | 1,074 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,018,000 | 3,256 |
| Demand deposits | $55,055,000 | 2,615 |
| Nontransaction accounts | $735,878,000 | 761 |
| Money market deposit accounts (MMDAs) | $378,618,000 | 591 |
| Other savings deposits (excluding MMDAs) | $326,212,000 | 534 |
| Total time deposits | $31,048,000 | 2,981 |
| Total time and savings deposits | $739,841,000 | 863 |
| Noninterest-bearing deposits | $354,655,000 | 681 |
| Interest-bearing deposits | $440,241,000 | 1,309 |
| Retail deposits | $771,674,000 | 1,012 |
| Estimated insured deposits | $185,594,000 | 2,488 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $12,960,000 | 861 |
| Fully insured brokered deposits | $12,960,000 | 753 |
| Deposits obtained via list services, yet not brokered | $4,917,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $673,596,000 | 1,229 |
| Deposits held in domestic offices | $673,596,000 | 1,229 |
| Individuals, partnerships, and corporations | $665,682,000 | 1,125 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $7,914,000 | 675 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,858,000 | 3,385 |
| Demand deposits | $49,108,000 | 2,805 |
| Nontransaction accounts | $618,738,000 | 870 |
| Money market deposit accounts (MMDAs) | $281,510,000 | 756 |
| Other savings deposits (excluding MMDAs) | $302,186,000 | 584 |
| Total time deposits | $35,041,000 | 2,838 |
| Total time and savings deposits | $624,488,000 | 990 |
| Noninterest-bearing deposits | $314,279,000 | 745 |
| Interest-bearing deposits | $359,317,000 | 1,574 |
| Retail deposits | $647,998,000 | 1,177 |
| Estimated insured deposits | $182,930,000 | 2,534 |
| IRAs and Keogh plan accounts | $101,000 | 4,514 |
| Brokered deposits | $15,960,000 | 726 |
| Fully insured brokered deposits | $15,960,000 | 639 |
| Deposits obtained via list services, yet not brokered | $6,148,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $678,969,000 | 1,223 |
| Deposits held in domestic offices | $678,969,000 | 1,223 |
| Individuals, partnerships, and corporations | $670,807,000 | 1,118 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $8,162,000 | 628 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,092,000 | 3,383 |
| Demand deposits | $48,543,000 | 2,792 |
| Nontransaction accounts | $623,877,000 | 876 |
| Money market deposit accounts (MMDAs) | $271,489,000 | 777 |
| Other savings deposits (excluding MMDAs) | $295,081,000 | 604 |
| Total time deposits | $57,305,000 | 2,120 |
| Total time and savings deposits | $630,426,000 | 994 |
| Noninterest-bearing deposits | $298,556,000 | 760 |
| Interest-bearing deposits | $380,413,000 | 1,503 |
| Retail deposits | $631,750,000 | 1,202 |
| Estimated insured deposits | $212,659,000 | 2,302 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $38,855,000 | 466 |
| Fully insured brokered deposits | $38,855,000 | 419 |
| Deposits obtained via list services, yet not brokered | $6,397,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $667,923,000 | 1,222 |
| Deposits held in domestic offices | $667,923,000 | 1,222 |
| Individuals, partnerships, and corporations | $658,766,000 | 1,136 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $9,157,000 | 602 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,754,000 | 3,163 |
| Demand deposits | $55,571,000 | 2,580 |
| Nontransaction accounts | $605,169,000 | 909 |
| Money market deposit accounts (MMDAs) | $284,290,000 | 751 |
| Other savings deposits (excluding MMDAs) | $282,735,000 | 627 |
| Total time deposits | $38,145,000 | 2,811 |
| Total time and savings deposits | $612,352,000 | 1,011 |
| Noninterest-bearing deposits | $293,170,000 | 774 |
| Interest-bearing deposits | $374,753,000 | 1,497 |
| Retail deposits | $640,713,000 | 1,184 |
| Estimated insured deposits | $186,168,000 | 2,514 |
| IRAs and Keogh plan accounts | $100,000 | 4,589 |
| Brokered deposits | $18,855,000 | 666 |
| Fully insured brokered deposits | $18,855,000 | 580 |
| Deposits obtained via list services, yet not brokered | $7,393,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $681,878,000 | 1,202 |
| Deposits held in domestic offices | $681,878,000 | 1,202 |
| Individuals, partnerships, and corporations | $672,472,000 | 1,115 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $9,406,000 | 606 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,416,000 | 3,464 |
| Demand deposits | $43,715,000 | 2,866 |
| Nontransaction accounts | $632,462,000 | 896 |
| Money market deposit accounts (MMDAs) | $284,520,000 | 760 |
| Other savings deposits (excluding MMDAs) | $269,461,000 | 645 |
| Total time deposits | $78,481,000 | 1,779 |
| Total time and savings deposits | $638,163,000 | 1,003 |
| Noninterest-bearing deposits | $276,760,000 | 804 |
| Interest-bearing deposits | $405,118,000 | 1,418 |
| Retail deposits | $614,691,000 | 1,215 |
| Estimated insured deposits | $221,745,000 | 2,239 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $58,855,000 | 365 |
| Fully insured brokered deposits | $58,855,000 | 337 |
| Deposits obtained via list services, yet not brokered | $7,642,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $633,235,000 | 1,254 |
| Deposits held in domestic offices | $633,235,000 | 1,254 |
| Individuals, partnerships, and corporations | $622,695,000 | 1,168 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $10,540,000 | 586 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,364,000 | 3,477 |
| Demand deposits | $39,921,000 | 2,981 |
| Nontransaction accounts | $583,871,000 | 948 |
| Money market deposit accounts (MMDAs) | $254,619,000 | 808 |
| Other savings deposits (excluding MMDAs) | $249,734,000 | 689 |
| Total time deposits | $79,519,000 | 1,807 |
| Total time and savings deposits | $593,314,000 | 1,038 |
| Noninterest-bearing deposits | $257,092,000 | 836 |
| Interest-bearing deposits | $376,143,000 | 1,487 |
| Retail deposits | $566,073,000 | 1,275 |
| Estimated insured deposits | $215,698,000 | 2,282 |
| IRAs and Keogh plan accounts | $100,000 | 4,696 |
| Brokered deposits | $58,855,000 | 372 |
| Fully insured brokered deposits | $58,855,000 | 345 |
| Deposits obtained via list services, yet not brokered | $8,776,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $621,568,000 | 1,263 |
| Deposits held in domestic offices | $621,568,000 | 1,263 |
| Individuals, partnerships, and corporations | $609,464,000 | 1,165 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $12,104,000 | 560 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,096,000 | 3,570 |
| Demand deposits | $41,375,000 | 2,922 |
| Nontransaction accounts | $575,472,000 | 964 |
| Money market deposit accounts (MMDAs) | $235,260,000 | 834 |
| Other savings deposits (excluding MMDAs) | $259,324,000 | 682 |
| Total time deposits | $80,889,000 | 1,819 |
| Total time and savings deposits | $580,193,000 | 1,057 |
| Noninterest-bearing deposits | $273,002,000 | 771 |
| Interest-bearing deposits | $348,566,000 | 1,565 |
| Retail deposits | $613,050,000 | 1,165 |
| Estimated insured deposits | $215,471,000 | 2,272 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $58,855,000 | 400 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $9,770,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $574,465,000 | 1,269 |
| Deposits held in domestic offices | $574,465,000 | 1,269 |
| Individuals, partnerships, and corporations | $561,817,000 | 1,178 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $12,647,000 | 567 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,289,000 | 3,653 |
| Demand deposits | $34,477,000 | 3,059 |
| Nontransaction accounts | $534,175,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $268,893,000 | 725 |
| Other savings deposits (excluding MMDAs) | $182,978,000 | 867 |
| Total time deposits | $82,304,000 | 1,835 |
| Total time and savings deposits | $539,987,000 | 1,089 |
| Noninterest-bearing deposits | $180,681,000 | 995 |
| Interest-bearing deposits | $393,784,000 | 1,367 |
| Retail deposits | $506,268,000 | 1,297 |
| Estimated insured deposits | $211,366,000 | 2,229 |
| IRAs and Keogh plan accounts | $99,000 | 4,748 |
| Brokered deposits | $58,855,000 | 417 |
| Fully insured brokered deposits | $58,855,000 | 388 |
| Deposits obtained via list services, yet not brokered | $10,267,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $538,947,000 | 1,305 |
| Deposits held in domestic offices | $538,947,000 | 1,305 |
| Individuals, partnerships, and corporations | $523,945,000 | 1,219 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $15,001,000 | 537 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,416,000 | 3,912 |
| Demand deposits | $26,732,000 | 3,332 |
| Nontransaction accounts | $507,530,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $246,572,000 | 749 |
| Other savings deposits (excluding MMDAs) | $177,381,000 | 878 |
| Total time deposits | $83,578,000 | 1,848 |
| Total time and savings deposits | $512,214,000 | 1,124 |
| Noninterest-bearing deposits | $171,873,000 | 1,001 |
| Interest-bearing deposits | $367,074,000 | 1,411 |
| Retail deposits | $470,493,000 | 1,348 |
| Estimated insured deposits | $214,244,000 | 2,170 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $58,855,000 | 447 |
| Fully insured brokered deposits | $58,855,000 | 417 |
| Deposits obtained via list services, yet not brokered | $10,864,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $533,166,000 | 1,306 |
| Deposits held in domestic offices | $533,166,000 | 1,306 |
| Individuals, partnerships, and corporations | $513,118,000 | 1,235 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $20,049,000 | 446 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,679,000 | 3,894 |
| Demand deposits | $27,566,000 | 3,271 |
| Nontransaction accounts | $501,488,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $220,916,000 | 789 |
| Other savings deposits (excluding MMDAs) | $182,659,000 | 869 |
| Total time deposits | $97,912,000 | 1,666 |
| Total time and savings deposits | $505,601,000 | 1,127 |
| Noninterest-bearing deposits | $180,638,000 | 948 |
| Interest-bearing deposits | $352,528,000 | 1,447 |
| Retail deposits | $452,333,000 | 1,366 |
| Estimated insured deposits | $228,188,000 | 2,057 |
| IRAs and Keogh plan accounts | $98,000 | 4,822 |
| Brokered deposits | $70,985,000 | 415 |
| Fully insured brokered deposits | $70,985,000 | 388 |
| Deposits obtained via list services, yet not brokered | $12,471,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $439,751,000 | 1,419 |
| Deposits held in domestic offices | $439,751,000 | 1,419 |
| Individuals, partnerships, and corporations | $423,418,000 | 1,303 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $16,333,000 | 508 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,800,000 | 3,664 |
| Demand deposits | $25,567,000 | 3,063 |
| Nontransaction accounts | $407,951,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $159,494,000 | 911 |
| Other savings deposits (excluding MMDAs) | $134,893,000 | 1,006 |
| Total time deposits | $113,563,000 | 1,507 |
| Total time and savings deposits | $414,184,000 | 1,264 |
| Noninterest-bearing deposits | $119,604,000 | 1,082 |
| Interest-bearing deposits | $320,147,000 | 1,496 |
| Retail deposits | $345,052,000 | 1,578 |
| Estimated insured deposits | $224,226,000 | 1,968 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $85,660,000 | 357 |
| Fully insured brokered deposits | $85,660,000 | 339 |
| Deposits obtained via list services, yet not brokered | $14,458,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $464,340,000 | 1,342 |
| Deposits held in domestic offices | $464,340,000 | 1,342 |
| Individuals, partnerships, and corporations | $447,392,000 | 1,244 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $16,948,000 | 478 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,424,000 | 3,874 |
| Demand deposits | $23,773,000 | 3,196 |
| Nontransaction accounts | $435,916,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $188,332,000 | 815 |
| Other savings deposits (excluding MMDAs) | $141,558,000 | 980 |
| Total time deposits | $106,027,000 | 1,598 |
| Total time and savings deposits | $440,567,000 | 1,196 |
| Noninterest-bearing deposits | $138,019,000 | 951 |
| Interest-bearing deposits | $326,321,000 | 1,462 |
| Retail deposits | $377,722,000 | 1,438 |
| Estimated insured deposits | $216,306,000 | 2,020 |
| IRAs and Keogh plan accounts | $406,000 | 4,850 |
| Brokered deposits | $78,226,000 | 362 |
| Fully insured brokered deposits | $78,226,000 | 340 |
| Deposits obtained via list services, yet not brokered | $15,056,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $412,910,000 | 1,469 |
| Deposits held in domestic offices | $412,910,000 | 1,469 |
| Individuals, partnerships, and corporations | $400,199,000 | 1,359 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $12,711,000 | 604 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,488,000 | 3,937 |
| Demand deposits | $23,950,000 | 3,187 |
| Nontransaction accounts | $385,422,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $175,120,000 | 845 |
| Other savings deposits (excluding MMDAs) | $114,233,000 | 1,072 |
| Total time deposits | $96,069,000 | 1,753 |
| Total time and savings deposits | $388,960,000 | 1,314 |
| Noninterest-bearing deposits | $113,473,000 | 1,116 |
| Interest-bearing deposits | $299,437,000 | 1,564 |
| Retail deposits | $330,879,000 | 1,617 |
| Estimated insured deposits | $203,432,000 | 2,113 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $72,837,000 | 403 |
| Fully insured brokered deposits | $72,837,000 | 375 |
| Deposits obtained via list services, yet not brokered | $10,090,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $402,046,000 | 1,491 |
| Deposits held in domestic offices | $402,046,000 | 1,491 |
| Individuals, partnerships, and corporations | $396,526,000 | 1,357 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $5,520,000 | 944 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,823,000 | 4,165 |
| Demand deposits | $20,255,000 | 3,481 |
| Nontransaction accounts | $378,223,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $178,969,000 | 825 |
| Other savings deposits (excluding MMDAs) | $104,614,000 | 1,108 |
| Total time deposits | $94,642,000 | 1,763 |
| Total time and savings deposits | $381,791,000 | 1,331 |
| Noninterest-bearing deposits | $102,936,000 | 1,205 |
| Interest-bearing deposits | $299,110,000 | 1,579 |
| Retail deposits | $316,613,000 | 1,667 |
| Estimated insured deposits | $200,350,000 | 2,139 |
| IRAs and Keogh plan accounts | $402,000 | 4,991 |
| Brokered deposits | $76,285,000 | 419 |
| Fully insured brokered deposits | $76,285,000 | 392 |
| Deposits obtained via list services, yet not brokered | $5,316,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $383,665,000 | 1,568 |
| Deposits held in domestic offices | $383,665,000 | 1,568 |
| Individuals, partnerships, and corporations | $378,161,000 | 1,424 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $5,504,000 | 945 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,596,000 | 3,949 |
| Demand deposits | $24,790,000 | 3,149 |
| Nontransaction accounts | $355,069,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $157,513,000 | 898 |
| Other savings deposits (excluding MMDAs) | $106,311,000 | 1,115 |
| Total time deposits | $91,245,000 | 1,809 |
| Total time and savings deposits | $358,875,000 | 1,407 |
| Noninterest-bearing deposits | $107,422,000 | 1,139 |
| Interest-bearing deposits | $276,243,000 | 1,680 |
| Retail deposits | $301,357,000 | 1,759 |
| Estimated insured deposits | $197,417,000 | 2,180 |
| IRAs and Keogh plan accounts | $400,000 | 5,052 |
| Brokered deposits | $72,930,000 | 451 |
| Fully insured brokered deposits | $72,930,000 | 430 |
| Deposits obtained via list services, yet not brokered | $5,302,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $430,834,000 | 1,394 |
| Deposits held in domestic offices | $430,834,000 | 1,394 |
| Individuals, partnerships, and corporations | $424,332,000 | 1,287 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $6,502,000 | 871 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,866,000 | 3,106 |
| Demand deposits | $41,922,000 | 2,161 |
| Nontransaction accounts | $384,968,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $209,575,000 | 732 |
| Other savings deposits (excluding MMDAs) | $116,089,000 | 1,071 |
| Total time deposits | $59,306,000 | 2,446 |
| Total time and savings deposits | $388,912,000 | 1,286 |
| Noninterest-bearing deposits | $133,529,000 | 967 |
| Interest-bearing deposits | $297,305,000 | 1,565 |
| Retail deposits | $381,495,000 | 1,403 |
| Estimated insured deposits | $170,280,000 | 2,426 |
| IRAs and Keogh plan accounts | $398,000 | 5,099 |
| Brokered deposits | $39,476,000 | 623 |
| Fully insured brokered deposits | $39,476,000 | 579 |
| Deposits obtained via list services, yet not brokered | $6,300,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $410,419,000 | 1,454 |
| Deposits held in domestic offices | $410,419,000 | 1,454 |
| Individuals, partnerships, and corporations | $402,438,000 | 1,339 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $7,981,000 | 806 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,018,000 | 4,067 |
| Demand deposits | $23,731,000 | 3,248 |
| Nontransaction accounts | $383,401,000 | 1,225 |
| Money market deposit accounts (MMDAs) | $191,234,000 | 787 |
| Other savings deposits (excluding MMDAs) | $131,315,000 | 1,018 |
| Total time deposits | $60,852,000 | 2,398 |
| Total time and savings deposits | $386,688,000 | 1,288 |
| Noninterest-bearing deposits | $131,463,000 | 987 |
| Interest-bearing deposits | $278,956,000 | 1,633 |
| Retail deposits | $361,171,000 | 1,466 |
| Estimated insured deposits | $167,235,000 | 2,452 |
| IRAs and Keogh plan accounts | $397,000 | 5,178 |
| Brokered deposits | $39,426,000 | 627 |
| Fully insured brokered deposits | $39,426,000 | 580 |
| Deposits obtained via list services, yet not brokered | $7,780,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $399,792,000 | 1,489 |
| Deposits held in domestic offices | $399,792,000 | 1,489 |
| Individuals, partnerships, and corporations | $390,465,000 | 1,371 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $9,327,000 | 726 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,113,000 | 3,884 |
| Demand deposits | $28,077,000 | 2,943 |
| Nontransaction accounts | $368,679,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $186,868,000 | 781 |
| Other savings deposits (excluding MMDAs) | $115,389,000 | 1,087 |
| Total time deposits | $66,423,000 | 2,234 |
| Total time and savings deposits | $371,715,000 | 1,329 |
| Noninterest-bearing deposits | $124,425,000 | 1,026 |
| Interest-bearing deposits | $275,367,000 | 1,662 |
| Retail deposits | $346,768,000 | 1,541 |
| Estimated insured deposits | $173,223,000 | 2,403 |
| IRAs and Keogh plan accounts | $396,000 | 5,243 |
| Brokered deposits | $41,940,000 | 603 |
| Fully insured brokered deposits | $41,940,000 | 563 |
| Deposits obtained via list services, yet not brokered | $9,125,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $372,733,000 | 1,590 |
| Deposits held in domestic offices | $372,733,000 | 1,590 |
| Individuals, partnerships, and corporations | $361,654,000 | 1,476 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $11,079,000 | 650 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,465,000 | 4,032 |
| Demand deposits | $25,670,000 | 3,127 |
| Nontransaction accounts | $343,268,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $139,792,000 | 977 |
| Other savings deposits (excluding MMDAs) | $135,031,000 | 1,011 |
| Total time deposits | $68,445,000 | 2,176 |
| Total time and savings deposits | $347,063,000 | 1,428 |
| Noninterest-bearing deposits | $134,794,000 | 950 |
| Interest-bearing deposits | $237,939,000 | 1,863 |
| Retail deposits | $318,276,000 | 1,648 |
| Estimated insured deposits | $169,968,000 | 2,468 |
| IRAs and Keogh plan accounts | $397,000 | 5,298 |
| Brokered deposits | $43,960,000 | 721 |
| Fully insured brokered deposits | $43,960,000 | 677 |
| Deposits obtained via list services, yet not brokered | $9,373,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $427,103,000 | 1,403 |
| Deposits held in domestic offices | $427,103,000 | 1,403 |
| Individuals, partnerships, and corporations | $415,184,000 | 1,298 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $11,919,000 | 618 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,631,000 | 4,075 |
| Demand deposits | $23,936,000 | 3,296 |
| Nontransaction accounts | $397,472,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $191,680,000 | 784 |
| Other savings deposits (excluding MMDAs) | $135,301,000 | 997 |
| Total time deposits | $70,491,000 | 2,147 |
| Total time and savings deposits | $403,167,000 | 1,236 |
| Noninterest-bearing deposits | $131,518,000 | 982 |
| Interest-bearing deposits | $295,585,000 | 1,556 |
| Retail deposits | $371,462,000 | 1,426 |
| Estimated insured deposits | $174,737,000 | 2,405 |
| IRAs and Keogh plan accounts | $399,000 | 5,368 |
| Brokered deposits | $44,016,000 | 692 |
| Fully insured brokered deposits | $44,016,000 | 643 |
| Deposits obtained via list services, yet not brokered | $10,218,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $382,723,000 | 1,550 |
| Deposits held in domestic offices | $382,723,000 | 1,549 |
| Individuals, partnerships, and corporations | $369,218,000 | 1,448 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $13,505,000 | 577 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,596,000 | 3,947 |
| Demand deposits | $27,272,000 | 2,982 |
| Nontransaction accounts | $352,127,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $159,546,000 | 893 |
| Other savings deposits (excluding MMDAs) | $126,345,000 | 1,040 |
| Total time deposits | $66,236,000 | 2,275 |
| Total time and savings deposits | $355,451,000 | 1,384 |
| Noninterest-bearing deposits | $130,572,000 | 972 |
| Interest-bearing deposits | $252,151,000 | 1,791 |
| Retail deposits | $331,801,000 | 1,588 |
| Estimated insured deposits | $171,920,000 | 2,443 |
| IRAs and Keogh plan accounts | $401,000 | 5,432 |
| Brokered deposits | $39,043,000 | 747 |
| Fully insured brokered deposits | $39,043,000 | 691 |
| Deposits obtained via list services, yet not brokered | $10,805,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $356,081,000 | 1,648 |
| Deposits held in domestic offices | $356,081,000 | 1,648 |
| Individuals, partnerships, and corporations | $340,078,000 | 1,552 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $16,003,000 | 529 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,854,000 | 3,993 |
| Demand deposits | $27,193,000 | 2,991 |
| Nontransaction accounts | $325,227,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $132,019,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $120,856,000 | 1,054 |
| Total time deposits | $72,352,000 | 2,139 |
| Total time and savings deposits | $328,888,000 | 1,505 |
| Noninterest-bearing deposits | $123,102,000 | 1,019 |
| Interest-bearing deposits | $232,979,000 | 1,896 |
| Retail deposits | $300,692,000 | 1,735 |
| Estimated insured deposits | $173,807,000 | 2,432 |
| IRAs and Keogh plan accounts | $403,000 | 5,483 |
| Brokered deposits | $43,033,000 | 680 |
| Fully insured brokered deposits | $43,033,000 | 633 |
| Deposits obtained via list services, yet not brokered | $12,043,000 | 522 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $357,034,000 | 1,656 |
| Deposits held in domestic offices | $357,034,000 | 1,655 |
| Individuals, partnerships, and corporations | $340,718,000 | 1,558 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $16,316,000 | 538 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,974,000 | 4,066 |
| Demand deposits | $26,193,000 | 3,101 |
| Nontransaction accounts | $327,060,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $121,485,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $122,172,000 | 1,054 |
| Total time deposits | $83,403,000 | 1,913 |
| Total time and savings deposits | $330,841,000 | 1,503 |
| Noninterest-bearing deposits | $123,411,000 | 1,005 |
| Interest-bearing deposits | $233,623,000 | 1,906 |
| Retail deposits | $292,939,000 | 1,785 |
| Estimated insured deposits | $179,189,000 | 2,391 |
| IRAs and Keogh plan accounts | $403,000 | 5,545 |
| Brokered deposits | $52,175,000 | 571 |
| Fully insured brokered deposits | $52,175,000 | 539 |
| Deposits obtained via list services, yet not brokered | $12,884,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $385,965,000 | 1,521 |
| Deposits held in domestic offices | $385,965,000 | 1,521 |
| Individuals, partnerships, and corporations | $367,521,000 | 1,447 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $18,444,000 | 493 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,299,000 | 3,506 |
| Demand deposits | $35,441,000 | 2,422 |
| Nontransaction accounts | $346,666,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $152,148,000 | 919 |
| Other savings deposits (excluding MMDAs) | $128,480,000 | 996 |
| Total time deposits | $66,038,000 | 2,319 |
| Total time and savings deposits | $350,524,000 | 1,398 |
| Noninterest-bearing deposits | $139,527,000 | 866 |
| Interest-bearing deposits | $246,438,000 | 1,824 |
| Retail deposits | $341,324,000 | 1,546 |
| Estimated insured deposits | $164,879,000 | 2,560 |
| IRAs and Keogh plan accounts | $403,000 | 5,602 |
| Brokered deposits | $33,203,000 | 772 |
| Fully insured brokered deposits | $33,203,000 | 724 |
| Deposits obtained via list services, yet not brokered | $14,364,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $372,553,000 | 1,563 |
| Deposits held in domestic offices | $372,553,000 | 1,563 |
| Individuals, partnerships, and corporations | $355,188,000 | 1,469 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $17,365,000 | 533 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,747,000 | 3,642 |
| Demand deposits | $32,321,000 | 2,564 |
| Nontransaction accounts | $336,806,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $124,262,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $137,735,000 | 939 |
| Total time deposits | $74,809,000 | 2,126 |
| Total time and savings deposits | $340,232,000 | 1,434 |
| Noninterest-bearing deposits | $145,580,000 | 834 |
| Interest-bearing deposits | $226,973,000 | 1,926 |
| Retail deposits | $320,497,000 | 1,617 |
| Estimated insured deposits | $168,974,000 | 2,506 |
| IRAs and Keogh plan accounts | $404,000 | 5,670 |
| Brokered deposits | $39,120,000 | 670 |
| Fully insured brokered deposits | $39,120,000 | 631 |
| Deposits obtained via list services, yet not brokered | $14,853,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $325,138,000 | 1,735 |
| Deposits held in domestic offices | $325,138,000 | 1,734 |
| Individuals, partnerships, and corporations | $306,468,000 | 1,663 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $18,670,000 | 496 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,857,000 | 3,980 |
| Demand deposits | $27,649,000 | 2,873 |
| Nontransaction accounts | $294,281,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $109,787,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $109,773,000 | 1,084 |
| Total time deposits | $74,721,000 | 2,141 |
| Total time and savings deposits | $297,489,000 | 1,609 |
| Noninterest-bearing deposits | $117,672,000 | 993 |
| Interest-bearing deposits | $207,466,000 | 2,076 |
| Retail deposits | $275,139,000 | 1,852 |
| Estimated insured deposits | $170,122,000 | 2,499 |
| IRAs and Keogh plan accounts | $375,000 | 5,749 |
| Brokered deposits | $36,088,000 | 699 |
| Fully insured brokered deposits | $36,088,000 | 658 |
| Deposits obtained via list services, yet not brokered | $16,577,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $308,668,000 | 1,825 |
| Deposits held in domestic offices | $308,668,000 | 1,825 |
| Individuals, partnerships, and corporations | $290,306,000 | 1,733 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $18,362,000 | 500 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,783,000 | 4,156 |
| Demand deposits | $25,902,000 | 3,028 |
| Nontransaction accounts | $279,885,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $101,871,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $104,433,000 | 1,113 |
| Total time deposits | $73,581,000 | 2,179 |
| Total time and savings deposits | $282,766,000 | 1,666 |
| Noninterest-bearing deposits | $113,483,000 | 1,025 |
| Interest-bearing deposits | $195,185,000 | 2,207 |
| Retail deposits | $259,239,000 | 1,949 |
| Estimated insured deposits | $160,779,000 | 2,628 |
| IRAs and Keogh plan accounts | $375,000 | 5,799 |
| Brokered deposits | $32,151,000 | 751 |
| Fully insured brokered deposits | $32,151,000 | 693 |
| Deposits obtained via list services, yet not brokered | $15,982,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $321,427,000 | 1,748 |
| Deposits held in domestic offices | $321,427,000 | 1,747 |
| Individuals, partnerships, and corporations | $305,420,000 | 1,656 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $16,007,000 | 546 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,234,000 | 5,442 |
| Demand deposits | $10,782,000 | 4,888 |
| Nontransaction accounts | $308,193,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $119,638,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $123,435,000 | 983 |
| Total time deposits | $65,120,000 | 2,428 |
| Total time and savings deposits | $310,645,000 | 1,542 |
| Noninterest-bearing deposits | $120,540,000 | 963 |
| Interest-bearing deposits | $200,887,000 | 2,135 |
| Retail deposits | $276,238,000 | 1,823 |
| Estimated insured deposits | $147,364,000 | 2,788 |
| IRAs and Keogh plan accounts | $553,000 | 5,783 |
| Brokered deposits | $29,653,000 | 768 |
| Fully insured brokered deposits | $29,653,000 | 715 |
| Deposits obtained via list services, yet not brokered | $11,546,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $290,320,000 | 1,913 |
| Deposits held in domestic offices | $290,320,000 | 1,912 |
| Individuals, partnerships, and corporations | $275,300,000 | 1,805 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $15,020,000 | 573 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,510,000 | 862 |
| Demand deposits | $127,040,000 | 566 |
| Nontransaction accounts | $150,810,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $76,658,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $3,940,000 | 5,346 |
| Total time deposits | $70,212,000 | 2,312 |
| Total time and savings deposits | $163,280,000 | 2,553 |
| Noninterest-bearing deposits | $127,040,000 | 888 |
| Interest-bearing deposits | $163,280,000 | 2,549 |
| Retail deposits | $239,267,000 | 2,090 |
| Estimated insured deposits | $150,868,000 | 2,745 |
| IRAs and Keogh plan accounts | $547,000 | 5,858 |
| Brokered deposits | $34,538,000 | 684 |
| Fully insured brokered deposits | $34,538,000 | 636 |
| Deposits obtained via list services, yet not brokered | $10,564,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $300,106,000 | 1,860 |
| Deposits held in domestic offices | $300,106,000 | 1,859 |
| Individuals, partnerships, and corporations | $287,510,000 | 1,743 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $12,596,000 | 654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,126,000 | 773 |
| Demand deposits | $97,234,000 | 782 |
| Nontransaction accounts | $149,980,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $82,146,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $953,000 | 6,025 |
| Total time deposits | $66,881,000 | 2,437 |
| Total time and savings deposits | $202,872,000 | 2,176 |
| Noninterest-bearing deposits | $97,234,000 | 1,149 |
| Interest-bearing deposits | $202,872,000 | 2,134 |
| Retail deposits | $253,364,000 | 1,983 |
| Estimated insured deposits | $145,620,000 | 2,834 |
| IRAs and Keogh plan accounts | $547,000 | 5,927 |
| Brokered deposits | $28,943,000 | 762 |
| Fully insured brokered deposits | $28,943,000 | 704 |
| Deposits obtained via list services, yet not brokered | $11,444,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $269,693,000 | 2,062 |
| Deposits held in domestic offices | $269,693,000 | 2,062 |
| Individuals, partnerships, and corporations | $253,737,000 | 1,969 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $15,956,000 | 552 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,707,000 | 1,278 |
| Demand deposits | $89,357,000 | 820 |
| Nontransaction accounts | $166,986,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $107,045,000 | 1,158 |
| Other savings deposits (excluding MMDAs) | $1,006,000 | 6,074 |
| Total time deposits | $58,935,000 | 2,732 |
| Total time and savings deposits | $180,336,000 | 2,421 |
| Noninterest-bearing deposits | $89,357,000 | 1,208 |
| Interest-bearing deposits | $180,336,000 | 2,405 |
| Retail deposits | $230,802,000 | 2,184 |
| Estimated insured deposits | $143,250,000 | 2,898 |
| IRAs and Keogh plan accounts | $546,000 | 5,987 |
| Brokered deposits | $29,201,000 | 733 |
| Fully insured brokered deposits | $29,201,000 | 684 |
| Deposits obtained via list services, yet not brokered | $11,154,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $288,655,000 | 1,936 |
| Deposits held in domestic offices | $288,655,000 | 1,935 |
| Individuals, partnerships, and corporations | $270,749,000 | 1,847 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $17,906,000 | 517 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,642,000 | 1,248 |
| Demand deposits | $86,462,000 | 834 |
| Nontransaction accounts | $185,013,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $122,019,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $884,000 | 6,180 |
| Total time deposits | $62,110,000 | 2,644 |
| Total time and savings deposits | $202,193,000 | 2,214 |
| Noninterest-bearing deposits | $86,462,000 | 1,233 |
| Interest-bearing deposits | $202,193,000 | 2,161 |
| Retail deposits | $249,821,000 | 2,028 |
| Estimated insured deposits | $144,586,000 | 2,865 |
| IRAs and Keogh plan accounts | $548,000 | 6,081 |
| Brokered deposits | $29,185,000 | 703 |
| Fully insured brokered deposits | $29,185,000 | 655 |
| Deposits obtained via list services, yet not brokered | $13,628,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $296,976,000 | 1,878 |
| Deposits held in domestic offices | $296,976,000 | 1,877 |
| Individuals, partnerships, and corporations | $277,891,000 | 1,808 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $19,085,000 | 497 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,833,000 | 1,095 |
| Demand deposits | $93,980,000 | 743 |
| Nontransaction accounts | $188,143,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $116,508,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $894,000 | 6,252 |
| Total time deposits | $70,741,000 | 2,428 |
| Total time and savings deposits | $202,996,000 | 2,216 |
| Noninterest-bearing deposits | $93,980,000 | 1,122 |
| Interest-bearing deposits | $202,996,000 | 2,159 |
| Retail deposits | $252,561,000 | 1,998 |
| Estimated insured deposits | $154,496,000 | 2,751 |
| IRAs and Keogh plan accounts | $868,000 | 5,994 |
| Brokered deposits | $33,319,000 | 640 |
| Fully insured brokered deposits | $33,319,000 | 595 |
| Deposits obtained via list services, yet not brokered | $14,466,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $265,717,000 | 2,069 |
| Deposits held in domestic offices | $265,717,000 | 2,068 |
| Individuals, partnerships, and corporations | $245,954,000 | 2,007 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $19,763,000 | 480 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,679,000 | 1,218 |
| Demand deposits | $84,100,000 | 803 |
| Nontransaction accounts | $166,038,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $91,770,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $899,000 | 6,312 |
| Total time deposits | $73,369,000 | 2,382 |
| Total time and savings deposits | $181,617,000 | 2,432 |
| Noninterest-bearing deposits | $84,100,000 | 1,201 |
| Interest-bearing deposits | $181,617,000 | 2,402 |
| Retail deposits | $219,929,000 | 2,261 |
| Estimated insured deposits | $152,596,000 | 2,800 |
| IRAs and Keogh plan accounts | $900,000 | 6,049 |
| Brokered deposits | $33,848,000 | 621 |
| Fully insured brokered deposits | $33,848,000 | 582 |
| Deposits obtained via list services, yet not brokered | $14,964,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $247,106,000 | 2,212 |
| Deposits held in domestic offices | $247,106,000 | 2,212 |
| Individuals, partnerships, and corporations | $227,143,000 | 2,182 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $19,963,000 | 475 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,569,000 | 1,420 |
| Demand deposits | $71,479,000 | 935 |
| Nontransaction accounts | $158,537,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $90,829,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $937,000 | 6,374 |
| Total time deposits | $66,771,000 | 2,636 |
| Total time and savings deposits | $175,627,000 | 2,510 |
| Noninterest-bearing deposits | $71,479,000 | 1,350 |
| Interest-bearing deposits | $175,627,000 | 2,491 |
| Retail deposits | $208,086,000 | 2,423 |
| Estimated insured deposits | $143,697,000 | 2,963 |
| IRAs and Keogh plan accounts | $899,000 | 6,111 |
| Brokered deposits | $26,848,000 | 700 |
| Fully insured brokered deposits | $26,848,000 | 656 |
| Deposits obtained via list services, yet not brokered | $14,964,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $248,745,000 | 2,186 |
| Deposits held in domestic offices | $248,745,000 | 2,186 |
| Individuals, partnerships, and corporations | $227,402,000 | 2,162 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $21,343,000 | 441 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,434,000 | 1,319 |
| Demand deposits | $78,620,000 | 832 |
| Nontransaction accounts | $155,311,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $87,103,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $891,000 | 6,441 |
| Total time deposits | $67,317,000 | 2,649 |
| Total time and savings deposits | $170,125,000 | 2,576 |
| Noninterest-bearing deposits | $78,620,000 | 1,233 |
| Interest-bearing deposits | $170,125,000 | 2,549 |
| Retail deposits | $210,736,000 | 2,369 |
| Estimated insured deposits | $145,621,000 | 2,914 |
| IRAs and Keogh plan accounts | $602,000 | 6,339 |
| Brokered deposits | $26,848,000 | 676 |
| Fully insured brokered deposits | $26,848,000 | 637 |
| Deposits obtained via list services, yet not brokered | $16,345,000 | 415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $216,170,000 | 2,502 |
| Deposits held in domestic offices | $216,170,000 | 2,501 |
| Individuals, partnerships, and corporations | $196,118,000 | 2,464 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $20,052,000 | 453 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,317,000 | 1,582 |
| Demand deposits | $64,897,000 | 980 |
| Nontransaction accounts | $138,853,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $70,206,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $938,000 | 6,491 |
| Total time deposits | $67,709,000 | 2,688 |
| Total time and savings deposits | $151,273,000 | 2,844 |
| Noninterest-bearing deposits | $64,897,000 | 1,412 |
| Interest-bearing deposits | $151,273,000 | 2,818 |
| Retail deposits | $178,760,000 | 2,721 |
| Estimated insured deposits | $138,880,000 | 3,063 |
| IRAs and Keogh plan accounts | $392,000 | 6,496 |
| Brokered deposits | $26,998,000 | 661 |
| Fully insured brokered deposits | $26,998,000 | 626 |
| Deposits obtained via list services, yet not brokered | $16,055,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $203,677,000 | 2,626 |
| Deposits held in domestic offices | $203,677,000 | 2,625 |
| Individuals, partnerships, and corporations | $173,996,000 | 2,734 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $29,681,000 | 334 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,370,000 | 1,929 |
| Demand deposits | $56,091,000 | 1,153 |
| Nontransaction accounts | $137,307,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $71,988,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $760,000 | 6,579 |
| Total time deposits | $64,559,000 | 2,855 |
| Total time and savings deposits | $147,586,000 | 2,912 |
| Noninterest-bearing deposits | $56,091,000 | 1,616 |
| Interest-bearing deposits | $147,586,000 | 2,891 |
| Retail deposits | $167,408,000 | 2,867 |
| Estimated insured deposits | $126,889,000 | 3,314 |
| IRAs and Keogh plan accounts | $393,000 | 6,543 |
| Brokered deposits | $26,998,000 | 651 |
| Fully insured brokered deposits | $26,998,000 | 623 |
| Deposits obtained via list services, yet not brokered | $18,786,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $201,745,000 | 2,695 |
| Deposits held in domestic offices | $201,745,000 | 2,695 |
| Individuals, partnerships, and corporations | $181,796,000 | 2,677 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $19,949,000 | 481 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,469,000 | 1,793 |
| Demand deposits | $60,074,000 | 1,030 |
| Nontransaction accounts | $131,276,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $65,742,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $772,000 | 6,641 |
| Total time deposits | $64,762,000 | 2,896 |
| Total time and savings deposits | $141,671,000 | 3,047 |
| Noninterest-bearing deposits | $60,074,000 | 1,486 |
| Interest-bearing deposits | $141,671,000 | 3,028 |
| Retail deposits | $165,630,000 | 2,943 |
| Estimated insured deposits | $124,891,000 | 3,401 |
| IRAs and Keogh plan accounts | $416,000 | 6,602 |
| Brokered deposits | $26,503,000 | 647 |
| Fully insured brokered deposits | $26,503,000 | 616 |
| Deposits obtained via list services, yet not brokered | $18,837,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $224,431,000 | 2,433 |
| Deposits held in domestic offices | $224,431,000 | 2,433 |
| Individuals, partnerships, and corporations | $204,732,000 | 2,390 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $19,699,000 | 479 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,828,000 | 1,586 |
| Demand deposits | $65,564,000 | 965 |
| Nontransaction accounts | $146,603,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $78,659,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $695,000 | 6,704 |
| Total time deposits | $67,249,000 | 2,844 |
| Total time and savings deposits | $158,867,000 | 2,762 |
| Noninterest-bearing deposits | $65,564,000 | 1,390 |
| Interest-bearing deposits | $158,867,000 | 2,730 |
| Retail deposits | $183,045,000 | 2,715 |
| Estimated insured deposits | $134,254,000 | 3,310 |
| IRAs and Keogh plan accounts | $419,000 | 6,653 |
| Brokered deposits | $29,903,000 | 595 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $16,055,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $215,102,000 | 2,516 |
| Deposits held in domestic offices | $215,102,000 | 2,516 |
| Individuals, partnerships, and corporations | $195,601,000 | 2,471 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $19,501,000 | 472 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,345,000 | 1,739 |
| Demand deposits | $58,301,000 | 994 |
| Nontransaction accounts | $147,757,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $79,769,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $790,000 | 6,752 |
| Total time deposits | $67,198,000 | 2,924 |
| Total time and savings deposits | $156,801,000 | 2,796 |
| Noninterest-bearing deposits | $58,302,000 | 1,482 |
| Interest-bearing deposits | $156,800,000 | 2,767 |
| Retail deposits | $174,312,000 | 2,800 |
| Estimated insured deposits | $128,664,000 | 3,447 |
| IRAs and Keogh plan accounts | $489,000 | 6,706 |
| Brokered deposits | $26,903,000 | 658 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $16,055,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $192,114,000 | 2,790 |
| Deposits held in domestic offices | $192,114,000 | 2,789 |
| Individuals, partnerships, and corporations | $172,859,000 | 2,777 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $19,255,000 | 483 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,087,000 | 2,001 |
| Demand deposits | $51,062,000 | 1,156 |
| Nontransaction accounts | $132,027,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $68,872,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $667,000 | 6,834 |
| Total time deposits | $62,488,000 | 3,179 |
| Total time and savings deposits | $141,052,000 | 3,075 |
| Noninterest-bearing deposits | $51,062,000 | 1,650 |
| Interest-bearing deposits | $141,052,000 | 3,045 |
| Retail deposits | $156,093,000 | 3,027 |
| Estimated insured deposits | $122,394,000 | 3,578 |
| IRAs and Keogh plan accounts | $554,000 | 6,731 |
| Brokered deposits | $21,403,000 | 788 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $15,810,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $176,717,000 | 3,002 |
| Deposits held in domestic offices | $176,717,000 | 3,001 |
| Individuals, partnerships, and corporations | $153,120,000 | 3,098 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $23,597,000 | 404 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,536,000 | 2,152 |
| Demand deposits | $48,459,000 | 1,193 |
| Nontransaction accounts | $120,181,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $56,049,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $722,000 | 6,862 |
| Total time deposits | $63,410,000 | 3,211 |
| Total time and savings deposits | $128,258,000 | 3,352 |
| Noninterest-bearing deposits | $48,459,000 | 1,706 |
| Interest-bearing deposits | $128,258,000 | 3,325 |
| Retail deposits | $140,168,000 | 3,363 |
| Estimated insured deposits | $117,419,000 | 3,735 |
| IRAs and Keogh plan accounts | $552,000 | 6,798 |
| Brokered deposits | $22,323,000 | 789 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $16,157,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $169,967,000 | 3,060 |
| Deposits held in domestic offices | $169,967,000 | 3,059 |
| Individuals, partnerships, and corporations | $148,248,000 | 3,137 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $21,719,000 | 403 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,212,000 | 2,046 |
| Demand deposits | $48,972,000 | 1,136 |
| Nontransaction accounts | $112,755,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $49,502,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $644,000 | 6,906 |
| Total time deposits | $62,609,000 | 3,310 |
| Total time and savings deposits | $120,995,000 | 3,424 |
| Noninterest-bearing deposits | $48,972,000 | 1,620 |
| Interest-bearing deposits | $120,995,000 | 3,436 |
| Retail deposits | $135,631,000 | 3,405 |
| Estimated insured deposits | $115,634,000 | 3,746 |
| IRAs and Keogh plan accounts | $644,000 | 6,776 |
| Brokered deposits | $18,823,000 | 911 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,608,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $149,883,000 | 3,394 |
| Deposits held in domestic offices | $149,883,000 | 3,393 |
| Individuals, partnerships, and corporations | $128,215,000 | 3,548 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $21,668,000 | 405 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,132,000 | 2,482 |
| Demand deposits | $40,060,000 | 1,362 |
| Nontransaction accounts | $103,751,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $42,684,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $710,000 | 6,933 |
| Total time deposits | $60,357,000 | 3,490 |
| Total time and savings deposits | $109,823,000 | 3,716 |
| Noninterest-bearing deposits | $40,060,000 | 1,884 |
| Interest-bearing deposits | $109,823,000 | 3,726 |
| Retail deposits | $117,577,000 | 3,751 |
| Estimated insured deposits | $106,650,000 | 3,952 |
| IRAs and Keogh plan accounts | $638,000 | 6,851 |
| Brokered deposits | $16,823,000 | 1,020 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $14,913,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $147,658,000 | 3,429 |
| Deposits held in domestic offices | $147,658,000 | 3,427 |
| Individuals, partnerships, and corporations | $122,682,000 | 3,656 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $24,976,000 | 375 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,986,000 | 2,960 |
| Demand deposits | $31,392,000 | 1,765 |
| Nontransaction accounts | $109,672,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $49,708,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $652,000 | 7,002 |
| Total time deposits | $59,312,000 | 3,586 |
| Total time and savings deposits | $116,266,000 | 3,570 |
| Noninterest-bearing deposits | $31,595,000 | 2,282 |
| Interest-bearing deposits | $116,063,000 | 3,581 |
| Retail deposits | $116,468,000 | 3,791 |
| Estimated insured deposits | $98,634,000 | 4,216 |
| IRAs and Keogh plan accounts | $954,000 | 6,731 |
| Brokered deposits | $16,793,000 | 1,064 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $14,136,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $149,853,000 | 3,421 |
| Deposits held in domestic offices | $149,853,000 | 3,418 |
| Individuals, partnerships, and corporations | $127,309,000 | 3,593 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $22,544,000 | 412 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,289,000 | 2,850 |
| Demand deposits | $32,240,000 | 1,662 |
| Nontransaction accounts | $110,564,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $54,918,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $663,000 | 7,045 |
| Total time deposits | $54,983,000 | 3,850 |
| Total time and savings deposits | $117,613,000 | 3,578 |
| Noninterest-bearing deposits | $32,240,000 | 2,208 |
| Interest-bearing deposits | $117,613,000 | 3,594 |
| Retail deposits | $119,827,000 | 3,738 |
| Estimated insured deposits | $94,497,000 | 4,370 |
| IRAs and Keogh plan accounts | $754,000 | 6,888 |
| Brokered deposits | $12,823,000 | 1,336 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $11,368,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $144,747,000 | 3,518 |
| Deposits held in domestic offices | $144,747,000 | 3,515 |
| Individuals, partnerships, and corporations | $129,803,000 | 3,522 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $14,944,000 | 562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,420,000 | 2,775 |
| Demand deposits | $33,812,000 | 1,516 |
| Nontransaction accounts | $105,327,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $54,724,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,130 |
| Total time deposits | $50,050,000 | 4,172 |
| Total time and savings deposits | $110,935,000 | 3,752 |
| Noninterest-bearing deposits | $33,812,000 | 2,052 |
| Interest-bearing deposits | $110,935,000 | 3,765 |
| Retail deposits | $114,539,000 | 3,834 |
| Estimated insured deposits | $79,146,000 | 4,837 |
| IRAs and Keogh plan accounts | $818,000 | 6,921 |
| Brokered deposits | $10,238,000 | 1,549 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $129,854,000 | 3,846 |
| Deposits held in domestic offices | $129,854,000 | 3,844 |
| Individuals, partnerships, and corporations | $112,487,000 | 3,953 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $17,367,000 | 528 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,212,000 | 3,071 |
| Demand deposits | $30,254,000 | 1,667 |
| Nontransaction accounts | $95,642,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $45,919,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,166 |
| Total time deposits | $49,102,000 | 4,329 |
| Total time and savings deposits | $99,600,000 | 4,106 |
| Noninterest-bearing deposits | $30,254,000 | 2,235 |
| Interest-bearing deposits | $99,600,000 | 4,132 |
| Retail deposits | $98,280,000 | 4,320 |
| Estimated insured deposits | $69,424,000 | 5,199 |
| IRAs and Keogh plan accounts | $751,000 | 7,030 |
| Brokered deposits | $11,944,000 | 1,523 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $133,139,000 | 3,781 |
| Deposits held in domestic offices | $133,139,000 | 3,780 |
| Individuals, partnerships, and corporations | $116,939,000 | 3,867 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $16,200,000 | 548 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,000,000 | 2,969 |
| Demand deposits | $30,366,000 | 1,621 |
| Nontransaction accounts | $98,139,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $49,753,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $552,000 | 7,246 |
| Total time deposits | $47,834,000 | 4,460 |
| Total time and savings deposits | $102,773,000 | 4,032 |
| Noninterest-bearing deposits | $30,366,000 | 2,186 |
| Interest-bearing deposits | $102,773,000 | 4,051 |
| Retail deposits | $103,444,000 | 4,166 |
| Estimated insured deposits | $67,312,000 | 5,302 |
| IRAs and Keogh plan accounts | $744,000 | 7,084 |
| Brokered deposits | $10,444,000 | 1,710 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $120,735,000 | 4,100 |
| Deposits held in domestic offices | $120,735,000 | 4,098 |
| Individuals, partnerships, and corporations | $102,812,000 | 4,264 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $17,923,000 | 517 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,582,000 | 3,622 |
| Demand deposits | $18,394,000 | 2,884 |
| Nontransaction accounts | $92,153,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $51,253,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $581,000 | 7,302 |
| Total time deposits | $40,319,000 | 5,039 |
| Total time and savings deposits | $102,341,000 | 4,122 |
| Noninterest-bearing deposits | $18,394,000 | 3,344 |
| Interest-bearing deposits | $102,341,000 | 4,139 |
| Retail deposits | $85,678,000 | 4,746 |
| Estimated insured deposits | $59,398,000 | 5,699 |
| IRAs and Keogh plan accounts | $787,000 | 7,145 |
| Brokered deposits | $10,444,000 | 1,805 |
| Fully insured brokered deposits | $10,444,000 | 1,663 |
| 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 | $108,795,000 | 4,395 |
| Deposits held in domestic offices | $108,795,000 | 4,394 |
| Individuals, partnerships, and corporations | $103,762,000 | 4,235 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $5,033,000 | 1,013 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,445,000 | 3,523 |
| Demand deposits | $19,309,000 | 2,869 |
| Nontransaction accounts | $78,350,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $47,434,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $523,000 | 7,376 |
| Total time deposits | $30,393,000 | 5,758 |
| Total time and savings deposits | $89,486,000 | 4,457 |
| Noninterest-bearing deposits | $19,309,000 | 3,311 |
| Interest-bearing deposits | $89,486,000 | 4,485 |
| Retail deposits | $79,859,000 | 4,530 |
| Estimated insured deposits | $47,404,000 | 6,235 |
| IRAs and Keogh plan accounts | $649,000 | 7,261 |
| Brokered deposits | $10,444,000 | 1,880 |
| Fully insured brokered deposits | $10,444,000 | 1,471 |
| 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 | $110,814,000 | 4,309 |
| Deposits held in domestic offices | $110,814,000 | 4,307 |
| Individuals, partnerships, and corporations | $105,794,000 | 4,148 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $5,020,000 | 1,033 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,935,000 | 3,672 |
| Demand deposits | $16,415,000 | 3,136 |
| Nontransaction accounts | $83,879,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $54,333,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $595,000 | 7,378 |
| Total time deposits | $28,951,000 | 5,942 |
| Total time and savings deposits | $94,399,000 | 4,305 |
| Noninterest-bearing deposits | $16,415,000 | 3,558 |
| Interest-bearing deposits | $94,399,000 | 4,330 |
| Retail deposits | $83,286,000 | 4,377 |
| Estimated insured deposits | $46,069,000 | 6,315 |
| IRAs and Keogh plan accounts | $272,000 | 7,544 |
| Brokered deposits | $7,448,000 | 2,240 |
| Fully insured brokered deposits | $7,448,000 | 1,885 |
| 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 | $96,717,000 | 4,717 |
| Deposits held in domestic offices | $96,717,000 | 4,714 |
| Individuals, partnerships, and corporations | $92,457,000 | 4,552 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,143 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,226,000 | 3,810 |
| Demand deposits | $15,688,000 | 3,354 |
| Nontransaction accounts | $70,491,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $55,287,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $558,000 | 7,453 |
| Total time deposits | $14,646,000 | 7,209 |
| Total time and savings deposits | $81,029,000 | 4,741 |
| Noninterest-bearing deposits | $15,688,000 | 3,728 |
| Interest-bearing deposits | $81,029,000 | 4,751 |
| Retail deposits | $83,287,000 | 4,402 |
| Estimated insured deposits | $24,338,000 | 7,325 |
| IRAs and Keogh plan accounts | $271,000 | 7,609 |
| Brokered deposits | $5,526,000 | 2,519 |
| Fully insured brokered deposits | $5,526,000 | 2,213 |
| 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 | $79,808,000 | 5,262 |
| Deposits held in domestic offices | $79,808,000 | 5,260 |
| Individuals, partnerships, and corporations | $76,805,000 | 5,054 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,297 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,572,000 | 4,753 |
| Demand deposits | $15,049,000 | 3,473 |
| Nontransaction accounts | $60,236,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $46,399,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $527,000 | 7,492 |
| Total time deposits | $13,310,000 | 7,348 |
| Total time and savings deposits | $64,759,000 | 5,403 |
| Noninterest-bearing deposits | $15,049,000 | 3,844 |
| Interest-bearing deposits | $64,759,000 | 5,410 |
| Retail deposits | $67,437,000 | 5,024 |
| Estimated insured deposits | $21,440,000 | 7,517 |
| IRAs and Keogh plan accounts | $225,000 | 7,668 |
| Brokered deposits | $5,526,000 | 2,569 |
| Fully insured brokered deposits | $5,526,000 | 2,332 |
| 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 | $77,760,000 | 5,287 |
| Deposits held in domestic offices | $77,760,000 | 5,284 |
| Individuals, partnerships, and corporations | $77,259,000 | 4,985 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,165 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,155,000 | 4,854 |
| Demand deposits | $15,857,000 | 3,374 |
| Nontransaction accounts | $58,605,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $46,499,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,572 |
| Total time deposits | $11,676,000 | 7,521 |
| Total time and savings deposits | $61,903,000 | 5,459 |
| Noninterest-bearing deposits | $15,857,000 | 3,754 |
| Interest-bearing deposits | $61,903,000 | 5,464 |
| Retail deposits | $66,921,000 | 5,015 |
| Estimated insured deposits | $16,149,000 | 7,824 |
| IRAs and Keogh plan accounts | $9,000 | 7,831 |
| Brokered deposits | $4,526,000 | 2,712 |
| Fully insured brokered deposits | $4,526,000 | 2,549 |
| 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 | $43,344,000 | 6,699 |
| Deposits held in domestic offices | $43,344,000 | 6,698 |
| Individuals, partnerships, and corporations | $43,344,000 | 6,467 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,205,000 | 6,011 |
| Demand deposits | $9,396,000 | 4,920 |
| Nontransaction accounts | $31,139,000 | 6,706 |
| Money market deposit accounts (MMDAs) | $24,988,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,601 |
| Total time deposits | $5,674,000 | 8,066 |
| Total time and savings deposits | $33,948,000 | 6,849 |
| Noninterest-bearing deposits | $9,396,000 | 5,123 |
| Interest-bearing deposits | $33,948,000 | 6,836 |
| Retail deposits | $38,132,000 | 6,501 |
| Estimated insured deposits | $13,842,000 | 7,979 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $20,907,000 | 7,883 |
| Deposits held in domestic offices | $20,907,000 | 7,882 |
| Individuals, partnerships, and corporations | $20,907,000 | 7,740 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,829,000 | 7,677 |
| Demand deposits | $3,576,000 | 7,151 |
| Nontransaction accounts | $16,078,000 | 7,768 |
| Money market deposit accounts (MMDAs) | $14,371,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,148 |
| Total time deposits | $1,691,000 | 8,293 |
| Total time and savings deposits | $17,331,000 | 7,859 |
| Noninterest-bearing deposits | $3,576,000 | 7,213 |
| Interest-bearing deposits | $17,331,000 | 7,849 |
| Retail deposits | $19,219,000 | 7,742 |
| Estimated insured deposits | $6,301,000 | 8,302 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |