Home > Providence Bank > Total Deposits
Providence Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $810,867,000 | 1,034 |
| Deposits held in domestic offices | $810,867,000 | 1,032 |
| 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 | $44,340,000 | 3,392 |
| Demand deposits | $21,213,000 | 3,581 |
| Nontransaction accounts | $766,527,000 | 743 |
| Money market deposit accounts (MMDAs) | $159,133,000 | 981 |
| Other savings deposits (excluding MMDAs) | $216,215,000 | 591 |
| Total time deposits | $391,179,000 | 588 |
| Total time and savings deposits | $789,654,000 | 815 |
| Noninterest-bearing deposits | $114,108,000 | 1,455 |
| Interest-bearing deposits | $696,759,000 | 917 |
| Retail deposits | $559,477,000 | 1,210 |
| Estimated insured deposits | $642,397,000 | 927 |
| IRAs and Keogh plan accounts | $13,730,000 | 1,223 |
| Brokered deposits | $190,706,000 | 343 |
| Fully insured brokered deposits | $190,706,000 | 332 |
| 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 | $737,608,000 | 1,107 |
| Deposits held in domestic offices | $737,608,000 | 1,105 |
| 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 | $47,840,000 | 3,310 |
| Demand deposits | $23,539,000 | 3,501 |
| Nontransaction accounts | $689,768,000 | 799 |
| Money market deposit accounts (MMDAs) | $129,690,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $221,219,000 | 601 |
| Total time deposits | $338,858,000 | 629 |
| Total time and savings deposits | $714,069,000 | 868 |
| Noninterest-bearing deposits | $118,056,000 | 1,456 |
| Interest-bearing deposits | $619,552,000 | 1,007 |
| Retail deposits | $524,372,000 | 1,283 |
| Estimated insured deposits | $555,485,000 | 1,047 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $150,951,000 | 388 |
| Fully insured brokered deposits | $150,951,000 | 368 |
| 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 | $698,344,000 | 1,160 |
| Deposits held in domestic offices | $698,344,000 | 1,158 |
| 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 | $43,993,000 | 3,429 |
| Demand deposits | $20,894,000 | 3,636 |
| Nontransaction accounts | $654,351,000 | 812 |
| Money market deposit accounts (MMDAs) | $125,396,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $225,736,000 | 604 |
| Total time deposits | $303,219,000 | 651 |
| Total time and savings deposits | $677,450,000 | 885 |
| Noninterest-bearing deposits | $113,382,000 | 1,519 |
| Interest-bearing deposits | $584,962,000 | 1,034 |
| Retail deposits | $525,713,000 | 1,289 |
| Estimated insured deposits | $530,761,000 | 1,066 |
| IRAs and Keogh plan accounts | $13,209,000 | 1,272 |
| Brokered deposits | $108,827,000 | 440 |
| Fully insured brokered deposits | $108,827,000 | 411 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $706,469,000 | 1,156 |
| Deposits held in domestic offices | $706,469,000 | 1,154 |
| 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 | $53,013,000 | 3,304 |
| Demand deposits | $22,131,000 | 3,662 |
| Nontransaction accounts | $653,455,000 | 839 |
| Money market deposit accounts (MMDAs) | $121,106,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $237,657,000 | 628 |
| Total time deposits | $294,693,000 | 623 |
| Total time and savings deposits | $684,337,000 | 906 |
| Noninterest-bearing deposits | $115,424,000 | 1,556 |
| Interest-bearing deposits | $591,045,000 | 1,041 |
| Retail deposits | $536,146,000 | 1,298 |
| Estimated insured deposits | $525,550,000 | 1,080 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $108,727,000 | 418 |
| Fully insured brokered deposits | $108,727,000 | 389 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $676,618,000 | 1,208 |
| Deposits held in domestic offices | $676,618,000 | 1,206 |
| 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 | $51,282,000 | 3,405 |
| Demand deposits | $18,871,000 | 3,875 |
| Nontransaction accounts | $625,336,000 | 860 |
| Money market deposit accounts (MMDAs) | $147,504,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $248,263,000 | 637 |
| Total time deposits | $229,568,000 | 694 |
| Total time and savings deposits | $657,747,000 | 934 |
| Noninterest-bearing deposits | $110,425,000 | 1,663 |
| Interest-bearing deposits | $566,193,000 | 1,066 |
| Retail deposits | $559,195,000 | 1,282 |
| Estimated insured deposits | $435,809,000 | 1,241 |
| IRAs and Keogh plan accounts | $12,230,000 | 1,407 |
| Brokered deposits | $98,596,000 | 372 |
| Fully insured brokered deposits | $68,276,000 | 431 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $621,999,000 | 1,297 |
| Deposits held in domestic offices | $621,999,000 | 1,295 |
| 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 | $53,838,000 | 3,371 |
| Demand deposits | $18,952,000 | 3,881 |
| Nontransaction accounts | $568,161,000 | 925 |
| Money market deposit accounts (MMDAs) | $108,362,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $274,364,000 | 612 |
| Total time deposits | $185,433,000 | 758 |
| Total time and savings deposits | $603,047,000 | 1,010 |
| Noninterest-bearing deposits | $113,644,000 | 1,680 |
| Interest-bearing deposits | $508,355,000 | 1,161 |
| Retail deposits | $562,717,000 | 1,305 |
| Estimated insured deposits | $404,382,000 | 1,340 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $37,609,000 | 542 |
| Fully insured brokered deposits | $14,251,000 | 731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $612,882,000 | 1,320 |
| Deposits held in domestic offices | $612,882,000 | 1,320 |
| Individuals, partnerships, and corporations | $586,917,000 | 1,241 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,388,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $5,577,000 | 812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,037,000 | 3,447 |
| Demand deposits | $20,990,000 | 3,843 |
| Nontransaction accounts | $560,845,000 | 937 |
| Money market deposit accounts (MMDAs) | $88,325,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $297,022,000 | 589 |
| Total time deposits | $175,499,000 | 781 |
| Total time and savings deposits | $591,892,000 | 1,036 |
| Noninterest-bearing deposits | $124,234,000 | 1,586 |
| Interest-bearing deposits | $488,648,000 | 1,215 |
| Retail deposits | $568,916,000 | 1,315 |
| Estimated insured deposits | $403,626,000 | 1,348 |
| IRAs and Keogh plan accounts | $12,660,000 | 1,425 |
| Brokered deposits | $19,246,000 | 675 |
| Fully insured brokered deposits | $14,245,000 | 671 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $613,553,000 | 1,319 |
| Deposits held in domestic offices | $613,553,000 | 1,319 |
| Individuals, partnerships, and corporations | $584,211,000 | 1,255 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,765,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $5,577,000 | 762 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,005,000 | 3,404 |
| Demand deposits | $20,828,000 | 3,845 |
| Nontransaction accounts | $559,548,000 | 957 |
| Money market deposit accounts (MMDAs) | $78,383,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $294,486,000 | 607 |
| Total time deposits | $186,679,000 | 743 |
| Total time and savings deposits | $592,725,000 | 1,045 |
| Noninterest-bearing deposits | $126,534,000 | 1,550 |
| Interest-bearing deposits | $487,019,000 | 1,229 |
| Retail deposits | $565,426,000 | 1,327 |
| Estimated insured deposits | $412,510,000 | 1,318 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $19,240,000 | 661 |
| Fully insured brokered deposits | $14,239,000 | 654 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $575,454,000 | 1,375 |
| Deposits held in domestic offices | $575,454,000 | 1,375 |
| Individuals, partnerships, and corporations | $545,148,000 | 1,317 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $24,492,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $5,814,000 | 768 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,336,000 | 3,480 |
| Demand deposits | $18,334,000 | 3,980 |
| Nontransaction accounts | $525,118,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $61,298,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $270,986,000 | 644 |
| Total time deposits | $192,834,000 | 744 |
| Total time and savings deposits | $557,120,000 | 1,092 |
| Noninterest-bearing deposits | $109,827,000 | 1,697 |
| Interest-bearing deposits | $465,627,000 | 1,261 |
| Retail deposits | $521,290,000 | 1,397 |
| Estimated insured deposits | $405,594,000 | 1,330 |
| IRAs and Keogh plan accounts | $12,076,000 | 1,511 |
| Brokered deposits | $20,732,000 | 622 |
| Fully insured brokered deposits | $15,731,000 | 620 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $543,739,000 | 1,426 |
| Deposits held in domestic offices | $543,739,000 | 1,426 |
| Individuals, partnerships, and corporations | $515,356,000 | 1,374 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,661,000 | 2,165 |
| Commercial banks and other depository institutions in U.S. | $5,722,000 | 798 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,556,000 | 3,575 |
| Demand deposits | $15,704,000 | 4,119 |
| Nontransaction accounts | $498,183,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $56,820,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $256,725,000 | 671 |
| Total time deposits | $184,637,000 | 813 |
| Total time and savings deposits | $528,035,000 | 1,140 |
| Noninterest-bearing deposits | $95,089,000 | 1,846 |
| Interest-bearing deposits | $448,650,000 | 1,305 |
| Retail deposits | $489,905,000 | 1,453 |
| Estimated insured deposits | $391,779,000 | 1,393 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $20,725,000 | 653 |
| Fully insured brokered deposits | $15,725,000 | 649 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $498,336,000 | 1,531 |
| Deposits held in domestic offices | $498,336,000 | 1,531 |
| Individuals, partnerships, and corporations | $477,739,000 | 1,444 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $20,117,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 1,723 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,237,000 | 3,630 |
| Demand deposits | $14,846,000 | 4,200 |
| Nontransaction accounts | $454,099,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $50,304,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $229,758,000 | 731 |
| Total time deposits | $174,038,000 | 898 |
| Total time and savings deposits | $483,490,000 | 1,217 |
| Noninterest-bearing deposits | $84,780,000 | 1,971 |
| Interest-bearing deposits | $413,556,000 | 1,387 |
| Retail deposits | $450,710,000 | 1,554 |
| Estimated insured deposits | $374,159,000 | 1,453 |
| IRAs and Keogh plan accounts | $11,757,000 | 1,589 |
| Brokered deposits | $15,718,000 | 769 |
| Fully insured brokered deposits | $15,718,000 | 684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $487,096,000 | 1,536 |
| Deposits held in domestic offices | $487,096,000 | 1,536 |
| Individuals, partnerships, and corporations | $465,384,000 | 1,451 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,988,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,577 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,785,000 | 3,470 |
| Demand deposits | $19,808,000 | 3,933 |
| Nontransaction accounts | $437,311,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $36,948,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $230,490,000 | 744 |
| Total time deposits | $169,873,000 | 932 |
| Total time and savings deposits | $467,288,000 | 1,251 |
| Noninterest-bearing deposits | $89,874,000 | 1,863 |
| Interest-bearing deposits | $397,222,000 | 1,415 |
| Retail deposits | $437,907,000 | 1,559 |
| Estimated insured deposits | $364,754,000 | 1,483 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $20,705,000 | 713 |
| Fully insured brokered deposits | $20,705,000 | 638 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $459,321,000 | 1,528 |
| Deposits held in domestic offices | $459,321,000 | 1,528 |
| Individuals, partnerships, and corporations | $438,627,000 | 1,442 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,730,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,504 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,113,000 | 3,659 |
| Demand deposits | $14,135,000 | 4,218 |
| Nontransaction accounts | $419,208,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $38,873,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $208,596,000 | 803 |
| Total time deposits | $171,740,000 | 944 |
| Total time and savings deposits | $445,186,000 | 1,270 |
| Noninterest-bearing deposits | $81,541,000 | 1,858 |
| Interest-bearing deposits | $377,780,000 | 1,408 |
| Retail deposits | $408,274,000 | 1,560 |
| Estimated insured deposits | $356,195,000 | 1,435 |
| IRAs and Keogh plan accounts | $10,533,000 | 1,773 |
| Brokered deposits | $27,953,000 | 644 |
| Fully insured brokered deposits | $27,953,000 | 585 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $442,836,000 | 1,544 |
| Deposits held in domestic offices | $442,836,000 | 1,544 |
| Individuals, partnerships, and corporations | $418,812,000 | 1,475 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $23,062,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $962,000 | 1,472 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,207,000 | 3,796 |
| Demand deposits | $11,452,000 | 4,333 |
| Nontransaction accounts | $408,629,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $36,487,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $194,843,000 | 829 |
| Total time deposits | $177,299,000 | 937 |
| Total time and savings deposits | $431,384,000 | 1,285 |
| Noninterest-bearing deposits | $75,304,000 | 1,906 |
| Interest-bearing deposits | $367,532,000 | 1,408 |
| Retail deposits | $390,254,000 | 1,577 |
| Estimated insured deposits | $349,153,000 | 1,440 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $27,944,000 | 672 |
| Fully insured brokered deposits | $27,944,000 | 612 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $431,700,000 | 1,554 |
| Deposits held in domestic offices | $431,700,000 | 1,554 |
| Individuals, partnerships, and corporations | $408,629,000 | 1,486 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,110,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,507 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,154,000 | 3,754 |
| Demand deposits | $11,103,000 | 4,374 |
| Nontransaction accounts | $396,546,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $32,161,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $181,670,000 | 873 |
| Total time deposits | $182,715,000 | 937 |
| Total time and savings deposits | $420,597,000 | 1,306 |
| Noninterest-bearing deposits | $73,649,000 | 1,916 |
| Interest-bearing deposits | $358,051,000 | 1,426 |
| Retail deposits | $373,677,000 | 1,618 |
| Estimated insured deposits | $347,507,000 | 1,443 |
| IRAs and Keogh plan accounts | $10,810,000 | 1,726 |
| Brokered deposits | $30,472,000 | 662 |
| Fully insured brokered deposits | $30,472,000 | 600 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $403,048,000 | 1,511 |
| Deposits held in domestic offices | $403,048,000 | 1,511 |
| Individuals, partnerships, and corporations | $379,224,000 | 1,434 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,109,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 1,663 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,904,000 | 3,774 |
| Demand deposits | $11,189,000 | 4,237 |
| Nontransaction accounts | $373,144,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $33,032,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $150,628,000 | 953 |
| Total time deposits | $189,485,000 | 931 |
| Total time and savings deposits | $391,859,000 | 1,325 |
| Noninterest-bearing deposits | $56,534,000 | 1,945 |
| Interest-bearing deposits | $346,514,000 | 1,401 |
| Retail deposits | $336,779,000 | 1,620 |
| Estimated insured deposits | $330,532,000 | 1,399 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $38,461,000 | 568 |
| Fully insured brokered deposits | $38,461,000 | 523 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $360,360,000 | 1,679 |
| Deposits held in domestic offices | $360,360,000 | 1,679 |
| Individuals, partnerships, and corporations | $339,160,000 | 1,586 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,717,000 | 2,075 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,765 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,469,000 | 4,044 |
| Demand deposits | $8,731,000 | 4,510 |
| Nontransaction accounts | $334,891,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $25,491,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $149,685,000 | 943 |
| Total time deposits | $159,715,000 | 1,093 |
| Total time and savings deposits | $351,629,000 | 1,444 |
| Noninterest-bearing deposits | $58,918,000 | 1,878 |
| Interest-bearing deposits | $301,442,000 | 1,561 |
| Retail deposits | $317,533,000 | 1,682 |
| Estimated insured deposits | $294,124,000 | 1,548 |
| IRAs and Keogh plan accounts | $10,753,000 | 1,748 |
| Brokered deposits | $16,791,000 | 893 |
| Fully insured brokered deposits | $16,791,000 | 798 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $374,631,000 | 1,616 |
| Deposits held in domestic offices | $374,631,000 | 1,616 |
| Individuals, partnerships, and corporations | $350,211,000 | 1,547 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,938,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,753 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,642,000 | 3,867 |
| Demand deposits | $11,063,000 | 4,324 |
| Nontransaction accounts | $345,990,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $30,685,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $149,232,000 | 955 |
| Total time deposits | $166,072,000 | 1,064 |
| Total time and savings deposits | $363,569,000 | 1,392 |
| Noninterest-bearing deposits | $60,527,000 | 1,861 |
| Interest-bearing deposits | $314,104,000 | 1,504 |
| Retail deposits | $322,915,000 | 1,653 |
| Estimated insured deposits | $299,252,000 | 1,528 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $26,900,000 | 748 |
| Fully insured brokered deposits | $26,900,000 | 681 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $365,812,000 | 1,642 |
| Deposits held in domestic offices | $365,812,000 | 1,642 |
| Individuals, partnerships, and corporations | $341,593,000 | 1,568 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,736,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,773 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,879,000 | 3,822 |
| Demand deposits | $10,717,000 | 4,383 |
| Nontransaction accounts | $335,933,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $33,994,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $140,679,000 | 981 |
| Total time deposits | $161,261,000 | 1,100 |
| Total time and savings deposits | $355,095,000 | 1,424 |
| Noninterest-bearing deposits | $54,962,000 | 1,968 |
| Interest-bearing deposits | $310,850,000 | 1,526 |
| Retail deposits | $313,764,000 | 1,686 |
| Estimated insured deposits | $294,909,000 | 1,543 |
| IRAs and Keogh plan accounts | $10,828,000 | 1,790 |
| Brokered deposits | $27,402,000 | 777 |
| Fully insured brokered deposits | $27,402,000 | 707 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $360,134,000 | 1,661 |
| Deposits held in domestic offices | $360,134,000 | 1,661 |
| Individuals, partnerships, and corporations | $336,694,000 | 1,584 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,957,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,773 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,050,000 | 4,046 |
| Demand deposits | $9,173,000 | 4,589 |
| Nontransaction accounts | $333,084,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $24,918,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $143,343,000 | 971 |
| Total time deposits | $164,823,000 | 1,060 |
| Total time and savings deposits | $350,961,000 | 1,438 |
| Noninterest-bearing deposits | $51,527,000 | 2,080 |
| Interest-bearing deposits | $308,607,000 | 1,540 |
| Retail deposits | $301,807,000 | 1,756 |
| Estimated insured deposits | $294,302,000 | 1,556 |
| IRAs and Keogh plan accounts | $11,025,000 | 1,774 |
| Brokered deposits | $30,972,000 | 720 |
| Fully insured brokered deposits | $30,972,000 | 668 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $349,096,000 | 1,689 |
| Deposits held in domestic offices | $349,096,000 | 1,689 |
| Individuals, partnerships, and corporations | $325,092,000 | 1,619 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,520,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,768 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,212,000 | 859 |
| Demand deposits | $51,154,000 | 1,803 |
| Nontransaction accounts | $190,883,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $21,525,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $7,072,000 | 4,288 |
| Total time deposits | $162,286,000 | 1,039 |
| Total time and savings deposits | $297,941,000 | 1,627 |
| Noninterest-bearing deposits | $50,781,000 | 2,123 |
| Interest-bearing deposits | $298,315,000 | 1,557 |
| Retail deposits | $293,049,000 | 1,791 |
| Estimated insured deposits | $293,331,000 | 1,537 |
| IRAs and Keogh plan accounts | $11,836,000 | 1,664 |
| Brokered deposits | $29,526,000 | 741 |
| Fully insured brokered deposits | $29,526,000 | 689 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $352,514,000 | 1,668 |
| Deposits held in domestic offices | $352,514,000 | 1,668 |
| Individuals, partnerships, and corporations | $332,074,000 | 1,590 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $19,959,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,777 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,997,000 | 842 |
| Demand deposits | $51,358,000 | 1,779 |
| Nontransaction accounts | $194,517,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $22,626,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $7,855,000 | 4,216 |
| Total time deposits | $164,035,000 | 1,033 |
| Total time and savings deposits | $301,156,000 | 1,606 |
| Noninterest-bearing deposits | $50,815,000 | 2,108 |
| Interest-bearing deposits | $301,699,000 | 1,535 |
| Retail deposits | $294,034,000 | 1,780 |
| Estimated insured deposits | $295,689,000 | 1,530 |
| IRAs and Keogh plan accounts | $11,836,000 | 1,699 |
| Brokered deposits | $33,908,000 | 690 |
| Fully insured brokered deposits | $33,908,000 | 641 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $341,359,000 | 1,712 |
| Deposits held in domestic offices | $341,359,000 | 1,712 |
| Individuals, partnerships, and corporations | $321,960,000 | 1,627 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $19,040,000 | 2,156 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 1,835 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,809,000 | 877 |
| Demand deposits | $49,490,000 | 1,864 |
| Nontransaction accounts | $186,550,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $23,223,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $7,742,000 | 4,294 |
| Total time deposits | $155,585,000 | 1,070 |
| Total time and savings deposits | $291,869,000 | 1,638 |
| Noninterest-bearing deposits | $49,065,000 | 2,170 |
| Interest-bearing deposits | $292,294,000 | 1,580 |
| Retail deposits | $292,961,000 | 1,791 |
| Estimated insured deposits | $287,155,000 | 1,569 |
| IRAs and Keogh plan accounts | $12,214,000 | 1,665 |
| Brokered deposits | $24,905,000 | 812 |
| Fully insured brokered deposits | $24,905,000 | 753 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $255,540,000 | 2,164 |
| Deposits held in domestic offices | $255,540,000 | 2,164 |
| Individuals, partnerships, and corporations | $235,696,000 | 2,099 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $19,345,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,689 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,593,000 | 1,355 |
| Demand deposits | $36,951,000 | 2,402 |
| Nontransaction accounts | $144,947,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $15,478,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $3,122,000 | 5,081 |
| Total time deposits | $126,348,000 | 1,272 |
| Total time and savings deposits | $218,589,000 | 2,040 |
| Noninterest-bearing deposits | $36,951,000 | 2,640 |
| Interest-bearing deposits | $218,589,000 | 2,008 |
| Retail deposits | $179,685,000 | 2,623 |
| Estimated insured deposits | $213,035,000 | 2,040 |
| IRAs and Keogh plan accounts | $7,014,000 | 2,575 |
| Brokered deposits | $59,546,000 | 585 |
| Fully insured brokered deposits | $59,546,000 | 552 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $257,927,000 | 2,157 |
| Deposits held in domestic offices | $257,927,000 | 2,157 |
| Individuals, partnerships, and corporations | $238,157,000 | 2,100 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,502,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,198 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,701,000 | 1,389 |
| Demand deposits | $39,694,000 | 2,269 |
| Nontransaction accounts | $149,227,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $18,281,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $2,942,000 | 5,149 |
| Total time deposits | $128,004,000 | 1,261 |
| Total time and savings deposits | $218,234,000 | 2,048 |
| Noninterest-bearing deposits | $39,694,000 | 2,547 |
| Interest-bearing deposits | $218,233,000 | 2,013 |
| Retail deposits | $180,508,000 | 2,628 |
| Estimated insured deposits | $214,382,000 | 2,033 |
| IRAs and Keogh plan accounts | $7,100,000 | 2,590 |
| Brokered deposits | $60,628,000 | 560 |
| Fully insured brokered deposits | $60,628,000 | 526 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $250,420,000 | 2,209 |
| Deposits held in domestic offices | $250,420,000 | 2,209 |
| Individuals, partnerships, and corporations | $231,410,000 | 2,126 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,753,000 | 2,475 |
| Commercial banks and other depository institutions in U.S. | $4,258,000 | 1,015 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,094,000 | 1,595 |
| Demand deposits | $26,910,000 | 3,009 |
| Nontransaction accounts | $155,327,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $22,239,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $3,470,000 | 5,126 |
| Total time deposits | $129,617,000 | 1,265 |
| Total time and savings deposits | $223,511,000 | 2,020 |
| Noninterest-bearing deposits | $26,910,000 | 3,193 |
| Interest-bearing deposits | $223,510,000 | 1,974 |
| Retail deposits | $171,204,000 | 2,724 |
| Estimated insured deposits | $216,160,000 | 2,022 |
| IRAs and Keogh plan accounts | $7,058,000 | 2,666 |
| Brokered deposits | $61,896,000 | 538 |
| Fully insured brokered deposits | $61,896,000 | 515 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $244,268,000 | 2,242 |
| Deposits held in domestic offices | $244,268,000 | 2,242 |
| Individuals, partnerships, and corporations | $227,002,000 | 2,169 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,983,000 | 2,480 |
| Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,221 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,592,000 | 1,641 |
| Demand deposits | $23,815,000 | 3,280 |
| Nontransaction accounts | $150,676,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $17,553,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $3,242,000 | 5,200 |
| Total time deposits | $129,880,000 | 1,263 |
| Total time and savings deposits | $220,453,000 | 2,043 |
| Noninterest-bearing deposits | $23,815,000 | 3,433 |
| Interest-bearing deposits | $220,453,000 | 1,996 |
| Retail deposits | $166,126,000 | 2,802 |
| Estimated insured deposits | $212,516,000 | 2,061 |
| IRAs and Keogh plan accounts | $7,099,000 | 2,678 |
| Brokered deposits | $61,708,000 | 527 |
| Fully insured brokered deposits | $61,708,000 | 506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $239,882,000 | 2,304 |
| Deposits held in domestic offices | $239,882,000 | 2,304 |
| Individuals, partnerships, and corporations | $221,965,000 | 2,225 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,638,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,227 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,290,000 | 1,646 |
| Demand deposits | $23,532,000 | 3,315 |
| Nontransaction accounts | $146,592,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $18,253,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $3,160,000 | 5,275 |
| Total time deposits | $125,179,000 | 1,318 |
| Total time and savings deposits | $216,350,000 | 2,081 |
| Noninterest-bearing deposits | $23,532,000 | 3,484 |
| Interest-bearing deposits | $216,350,000 | 2,043 |
| Retail deposits | $166,226,000 | 2,836 |
| Estimated insured deposits | $209,264,000 | 2,103 |
| IRAs and Keogh plan accounts | $7,214,000 | 2,682 |
| Brokered deposits | $57,238,000 | 532 |
| Fully insured brokered deposits | $57,238,000 | 508 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $236,925,000 | 2,316 |
| Deposits held in domestic offices | $236,925,000 | 2,316 |
| Individuals, partnerships, and corporations | $218,524,000 | 2,237 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,127,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,254 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,877,000 | 1,696 |
| Demand deposits | $24,502,000 | 3,242 |
| Nontransaction accounts | $147,048,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $19,162,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $2,835,000 | 5,359 |
| Total time deposits | $125,050,000 | 1,301 |
| Total time and savings deposits | $212,423,000 | 2,091 |
| Noninterest-bearing deposits | $24,503,000 | 3,437 |
| Interest-bearing deposits | $212,422,000 | 2,050 |
| Retail deposits | $159,965,000 | 2,905 |
| Estimated insured deposits | $206,535,000 | 2,097 |
| IRAs and Keogh plan accounts | $7,599,000 | 2,610 |
| Brokered deposits | $59,469,000 | 502 |
| Fully insured brokered deposits | $59,469,000 | 481 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $229,302,000 | 2,375 |
| Deposits held in domestic offices | $229,302,000 | 2,375 |
| Individuals, partnerships, and corporations | $212,239,000 | 2,290 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,065,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $2,998,000 | 1,176 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,750,000 | 1,686 |
| Demand deposits | $24,033,000 | 3,210 |
| Nontransaction accounts | $141,552,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $17,177,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $2,722,000 | 5,417 |
| Total time deposits | $121,653,000 | 1,348 |
| Total time and savings deposits | $205,269,000 | 2,139 |
| Noninterest-bearing deposits | $24,033,000 | 3,409 |
| Interest-bearing deposits | $205,269,000 | 2,105 |
| Retail deposits | $158,008,000 | 2,923 |
| Estimated insured deposits | $199,497,000 | 2,167 |
| IRAs and Keogh plan accounts | $7,846,000 | 2,605 |
| Brokered deposits | $52,789,000 | 545 |
| Fully insured brokered deposits | $52,789,000 | 517 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $227,447,000 | 2,391 |
| Deposits held in domestic offices | $227,447,000 | 2,391 |
| Individuals, partnerships, and corporations | $209,774,000 | 2,297 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,683,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $3,989,000 | 1,087 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,768,000 | 1,727 |
| Demand deposits | $21,166,000 | 3,470 |
| Nontransaction accounts | $142,678,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $17,608,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 5,311 |
| Total time deposits | $121,508,000 | 1,362 |
| Total time and savings deposits | $206,280,000 | 2,130 |
| Noninterest-bearing deposits | $21,834,000 | 3,583 |
| Interest-bearing deposits | $205,613,000 | 2,094 |
| Retail deposits | $156,236,000 | 2,931 |
| Estimated insured deposits | $196,154,000 | 2,199 |
| IRAs and Keogh plan accounts | $7,856,000 | 2,616 |
| Brokered deposits | $52,751,000 | 536 |
| Fully insured brokered deposits | $52,751,000 | 506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $222,205,000 | 2,441 |
| Deposits held in domestic offices | $222,205,000 | 2,441 |
| Individuals, partnerships, and corporations | $203,926,000 | 2,358 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,298,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $3,981,000 | 1,084 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,796,000 | 1,803 |
| Demand deposits | $22,674,000 | 3,318 |
| Nontransaction accounts | $140,409,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $18,252,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $3,144,000 | 5,439 |
| Total time deposits | $119,013,000 | 1,398 |
| Total time and savings deposits | $199,531,000 | 2,201 |
| Noninterest-bearing deposits | $22,674,000 | 3,511 |
| Interest-bearing deposits | $199,531,000 | 2,164 |
| Retail deposits | $153,241,000 | 2,989 |
| Estimated insured deposits | $192,250,000 | 2,241 |
| IRAs and Keogh plan accounts | $7,662,000 | 2,660 |
| Brokered deposits | $50,469,000 | 542 |
| Fully insured brokered deposits | $50,469,000 | 513 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $217,153,000 | 2,471 |
| Deposits held in domestic offices | $217,153,000 | 2,471 |
| Individuals, partnerships, and corporations | $198,038,000 | 2,426 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,704,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $4,411,000 | 1,058 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,555,000 | 1,913 |
| Demand deposits | $20,516,000 | 3,614 |
| Nontransaction accounts | $138,598,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $18,126,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $3,274,000 | 5,423 |
| Total time deposits | $117,197,000 | 1,408 |
| Total time and savings deposits | $196,637,000 | 2,210 |
| Noninterest-bearing deposits | $20,516,000 | 3,785 |
| Interest-bearing deposits | $196,637,000 | 2,184 |
| Retail deposits | $148,075,000 | 3,054 |
| Estimated insured deposits | $187,644,000 | 2,277 |
| IRAs and Keogh plan accounts | $7,104,000 | 2,832 |
| Brokered deposits | $51,171,000 | 515 |
| Fully insured brokered deposits | $51,171,000 | 485 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $203,621,000 | 2,597 |
| Deposits held in domestic offices | $203,621,000 | 2,597 |
| Individuals, partnerships, and corporations | $191,574,000 | 2,476 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,761 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,440,000 | 1,925 |
| Demand deposits | $20,598,000 | 3,531 |
| Nontransaction accounts | $129,181,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $19,049,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $2,851,000 | 5,590 |
| Total time deposits | $107,280,000 | 1,552 |
| Total time and savings deposits | $183,023,000 | 2,348 |
| Noninterest-bearing deposits | $20,598,000 | 3,724 |
| Interest-bearing deposits | $183,023,000 | 2,333 |
| Retail deposits | $145,351,000 | 3,094 |
| Estimated insured deposits | $175,189,000 | 2,446 |
| IRAs and Keogh plan accounts | $7,432,000 | 2,796 |
| Brokered deposits | $41,136,000 | 601 |
| Fully insured brokered deposits | $41,136,000 | 570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $198,845,000 | 2,648 |
| Deposits held in domestic offices | $198,845,000 | 2,647 |
| Individuals, partnerships, and corporations | $188,379,000 | 2,521 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,999,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,490 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,164,000 | 2,102 |
| Demand deposits | $18,477,000 | 3,776 |
| Nontransaction accounts | $129,681,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $19,104,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $2,728,000 | 5,672 |
| Total time deposits | $107,849,000 | 1,585 |
| Total time and savings deposits | $180,368,000 | 2,386 |
| Noninterest-bearing deposits | $18,477,000 | 3,956 |
| Interest-bearing deposits | $180,368,000 | 2,376 |
| Retail deposits | $139,461,000 | 3,201 |
| Estimated insured deposits | $170,945,000 | 2,505 |
| IRAs and Keogh plan accounts | $7,367,000 | 2,847 |
| Brokered deposits | $40,147,000 | 598 |
| Fully insured brokered deposits | $40,147,000 | 556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $196,895,000 | 2,694 |
| Deposits held in domestic offices | $196,895,000 | 2,694 |
| Individuals, partnerships, and corporations | $185,763,000 | 2,576 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,164,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $968,000 | 1,674 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,599,000 | 2,063 |
| Demand deposits | $17,594,000 | 3,908 |
| Nontransaction accounts | $126,296,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $18,481,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $2,388,000 | 5,803 |
| Total time deposits | $105,427,000 | 1,626 |
| Total time and savings deposits | $179,301,000 | 2,432 |
| Noninterest-bearing deposits | $17,594,000 | 4,077 |
| Interest-bearing deposits | $179,301,000 | 2,416 |
| Retail deposits | $138,902,000 | 3,249 |
| Estimated insured deposits | $165,806,000 | 2,589 |
| IRAs and Keogh plan accounts | $7,555,000 | 2,820 |
| Brokered deposits | $40,899,000 | 574 |
| Fully insured brokered deposits | $40,899,000 | 539 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $203,723,000 | 2,619 |
| Deposits held in domestic offices | $203,723,000 | 2,618 |
| Individuals, partnerships, and corporations | $190,795,000 | 2,510 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,327,000 | 2,897 |
| Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,460 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,649,000 | 2,143 |
| Demand deposits | $16,424,000 | 4,129 |
| Nontransaction accounts | $136,074,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $25,764,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $2,018,000 | 5,938 |
| Total time deposits | $108,292,000 | 1,594 |
| Total time and savings deposits | $187,299,000 | 2,341 |
| Noninterest-bearing deposits | $16,437,000 | 4,282 |
| Interest-bearing deposits | $187,286,000 | 2,319 |
| Retail deposits | $144,138,000 | 3,182 |
| Estimated insured deposits | $167,452,000 | 2,573 |
| IRAs and Keogh plan accounts | $7,853,000 | 2,772 |
| Brokered deposits | $42,447,000 | 531 |
| Fully insured brokered deposits | $42,447,000 | 505 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $212,765,000 | 2,526 |
| Deposits held in domestic offices | $212,765,000 | 2,526 |
| Individuals, partnerships, and corporations | $197,001,000 | 2,458 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,275,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $3,489,000 | 1,178 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,203,000 | 2,455 |
| Demand deposits | $15,867,000 | 4,092 |
| Nontransaction accounts | $156,562,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $36,809,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $3,091,000 | 5,740 |
| Total time deposits | $116,662,000 | 1,522 |
| Total time and savings deposits | $196,898,000 | 2,265 |
| Noninterest-bearing deposits | $15,867,000 | 4,266 |
| Interest-bearing deposits | $196,898,000 | 2,209 |
| Retail deposits | $151,485,000 | 3,066 |
| Estimated insured deposits | $168,480,000 | 2,574 |
| IRAs and Keogh plan accounts | $8,171,000 | 2,754 |
| Brokered deposits | $43,007,000 | 529 |
| Fully insured brokered deposits | $43,007,000 | 496 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $211,887,000 | 2,537 |
| Deposits held in domestic offices | $211,887,000 | 2,536 |
| Individuals, partnerships, and corporations | $197,754,000 | 2,440 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,415,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,262 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,351,000 | 2,731 |
| Demand deposits | $14,671,000 | 4,309 |
| Nontransaction accounts | $161,536,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $36,752,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $3,360,000 | 5,722 |
| Total time deposits | $121,424,000 | 1,464 |
| Total time and savings deposits | $197,216,000 | 2,268 |
| Noninterest-bearing deposits | $14,671,000 | 4,453 |
| Interest-bearing deposits | $197,216,000 | 2,216 |
| Retail deposits | $148,028,000 | 3,129 |
| Estimated insured deposits | $167,447,000 | 2,594 |
| IRAs and Keogh plan accounts | $8,685,000 | 2,672 |
| Brokered deposits | $43,155,000 | 520 |
| Fully insured brokered deposits | $43,155,000 | 493 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $184,265,000 | 2,878 |
| Deposits held in domestic offices | $184,265,000 | 2,878 |
| Individuals, partnerships, and corporations | $173,323,000 | 2,758 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,224,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,257 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,112,000 | 3,040 |
| Demand deposits | $15,957,000 | 4,103 |
| Nontransaction accounts | $139,153,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $11,783,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $4,417,000 | 5,459 |
| Total time deposits | $122,953,000 | 1,471 |
| Total time and savings deposits | $168,308,000 | 2,598 |
| Noninterest-bearing deposits | $15,957,000 | 4,291 |
| Interest-bearing deposits | $168,308,000 | 2,583 |
| Retail deposits | $118,967,000 | 3,678 |
| Estimated insured deposits | $163,935,000 | 2,668 |
| IRAs and Keogh plan accounts | $8,378,000 | 2,774 |
| Brokered deposits | $44,384,000 | 496 |
| Fully insured brokered deposits | $44,384,000 | 471 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $182,039,000 | 2,882 |
| Deposits held in domestic offices | $182,039,000 | 2,882 |
| Individuals, partnerships, and corporations | $173,715,000 | 2,740 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,598,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,873 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,165,000 | 2,946 |
| Demand deposits | $20,239,000 | 3,491 |
| Nontransaction accounts | $135,874,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $10,659,000 | 4,424 |
| Other savings deposits (excluding MMDAs) | $4,448,000 | 5,417 |
| Total time deposits | $120,767,000 | 1,513 |
| Total time and savings deposits | $161,800,000 | 2,672 |
| Noninterest-bearing deposits | $20,239,000 | 3,788 |
| Interest-bearing deposits | $161,800,000 | 2,649 |
| Retail deposits | $116,365,000 | 3,725 |
| Estimated insured deposits | $158,683,000 | 2,719 |
| IRAs and Keogh plan accounts | $8,125,000 | 2,874 |
| Brokered deposits | $44,811,000 | 474 |
| Fully insured brokered deposits | $44,811,000 | 452 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $177,983,000 | 2,922 |
| Deposits held in domestic offices | $177,983,000 | 2,922 |
| Individuals, partnerships, and corporations | $165,500,000 | 2,855 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,306,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,617 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,053,000 | 3,749 |
| Demand deposits | $15,911,000 | 4,032 |
| Nontransaction accounts | $144,930,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $11,596,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $4,130,000 | 5,569 |
| Total time deposits | $129,204,000 | 1,422 |
| Total time and savings deposits | $162,072,000 | 2,678 |
| Noninterest-bearing deposits | $15,911,000 | 4,277 |
| Interest-bearing deposits | $162,072,000 | 2,655 |
| Retail deposits | $107,999,000 | 3,932 |
| Estimated insured deposits | $160,072,000 | 2,709 |
| IRAs and Keogh plan accounts | $7,568,000 | 3,103 |
| Brokered deposits | $51,576,000 | 419 |
| Fully insured brokered deposits | $51,576,000 | 400 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $168,775,000 | 3,061 |
| Deposits held in domestic offices | $168,775,000 | 3,060 |
| Individuals, partnerships, and corporations | $155,950,000 | 2,979 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,640,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,648 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,617,000 | 4,218 |
| Demand deposits | $12,029,000 | 4,735 |
| Nontransaction accounts | $141,158,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $11,985,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $5,325,000 | 5,196 |
| Total time deposits | $123,849,000 | 1,526 |
| Total time and savings deposits | $156,746,000 | 2,767 |
| Noninterest-bearing deposits | $12,031,000 | 4,882 |
| Interest-bearing deposits | $156,744,000 | 2,734 |
| Retail deposits | $104,573,000 | 4,029 |
| Estimated insured deposits | $151,516,000 | 2,861 |
| IRAs and Keogh plan accounts | $7,843,000 | 3,037 |
| Brokered deposits | $46,697,000 | 447 |
| Fully insured brokered deposits | $46,697,000 | 428 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $164,333,000 | 3,183 |
| Deposits held in domestic offices | $164,333,000 | 3,182 |
| Individuals, partnerships, and corporations | $152,743,000 | 3,080 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,636,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,794 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,341,000 | 4,125 |
| Demand deposits | $13,216,000 | 4,528 |
| Nontransaction accounts | $134,992,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $15,635,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $3,887,000 | 5,707 |
| Total time deposits | $115,471,000 | 1,671 |
| Total time and savings deposits | $151,117,000 | 2,912 |
| Noninterest-bearing deposits | $13,216,000 | 4,719 |
| Interest-bearing deposits | $151,117,000 | 2,887 |
| Retail deposits | $104,991,000 | 4,083 |
| Estimated insured deposits | $145,837,000 | 2,987 |
| IRAs and Keogh plan accounts | $7,305,000 | 3,214 |
| Brokered deposits | $46,145,000 | 444 |
| Fully insured brokered deposits | $46,145,000 | 428 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $158,903,000 | 3,251 |
| Deposits held in domestic offices | $158,903,000 | 3,250 |
| Individuals, partnerships, and corporations | $147,470,000 | 3,152 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,234,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,696 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,529,000 | 4,246 |
| Demand deposits | $11,336,000 | 5,012 |
| Nontransaction accounts | $130,374,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $17,290,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $3,844,000 | 5,662 |
| Total time deposits | $109,240,000 | 1,796 |
| Total time and savings deposits | $147,567,000 | 2,933 |
| Noninterest-bearing deposits | $11,339,000 | 5,143 |
| Interest-bearing deposits | $147,564,000 | 2,912 |
| Retail deposits | $105,244,000 | 4,079 |
| Estimated insured deposits | $143,105,000 | 3,141 |
| IRAs and Keogh plan accounts | $7,208,000 | 3,262 |
| Brokered deposits | $43,297,000 | 456 |
| Fully insured brokered deposits | $43,297,000 | 433 |
| Deposits obtained via list services, yet not brokered | $988,000 | 1,204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $160,677,000 | 3,211 |
| Deposits held in domestic offices | $160,677,000 | 3,210 |
| Individuals, partnerships, and corporations | $152,230,000 | 3,075 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,220,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,227 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,735,000 | 3,995 |
| Demand deposits | $10,059,000 | 5,155 |
| Nontransaction accounts | $131,942,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $20,313,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $6,275,000 | 4,874 |
| Total time deposits | $105,353,000 | 1,918 |
| Total time and savings deposits | $150,618,000 | 2,911 |
| Noninterest-bearing deposits | $10,058,000 | 5,273 |
| Interest-bearing deposits | $150,619,000 | 2,877 |
| Retail deposits | $113,557,000 | 3,865 |
| Estimated insured deposits | $137,330,000 | 3,262 |
| IRAs and Keogh plan accounts | $7,110,000 | 3,348 |
| Brokered deposits | $37,275,000 | 510 |
| Fully insured brokered deposits | $37,275,000 | 485 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $152,660,000 | 3,352 |
| Deposits held in domestic offices | $152,660,000 | 3,351 |
| Individuals, partnerships, and corporations | $145,169,000 | 3,184 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,017,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,191 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,389,000 | 4,371 |
| Demand deposits | $8,616,000 | 5,437 |
| Nontransaction accounts | $127,272,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $15,931,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $10,868,000 | 3,737 |
| Total time deposits | $100,472,000 | 2,041 |
| Total time and savings deposits | $144,045,000 | 3,017 |
| Noninterest-bearing deposits | $8,616,000 | 5,532 |
| Interest-bearing deposits | $144,044,000 | 2,986 |
| Retail deposits | $109,155,000 | 3,971 |
| Estimated insured deposits | $129,943,000 | 3,418 |
| IRAs and Keogh plan accounts | $6,920,000 | 3,447 |
| Brokered deposits | $33,442,000 | 587 |
| Fully insured brokered deposits | $33,442,000 | 554 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $167,891,000 | 3,127 |
| Deposits held in domestic offices | $167,891,000 | 3,126 |
| Individuals, partnerships, and corporations | $161,126,000 | 2,957 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,049,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,162 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,590,000 | 4,063 |
| Demand deposits | $8,419,000 | 5,561 |
| Nontransaction accounts | $139,301,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $21,347,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $17,399,000 | 2,860 |
| Total time deposits | $100,555,000 | 2,105 |
| Total time and savings deposits | $159,472,000 | 2,823 |
| Noninterest-bearing deposits | $8,419,000 | 5,648 |
| Interest-bearing deposits | $159,472,000 | 2,788 |
| Retail deposits | $126,541,000 | 3,619 |
| Estimated insured deposits | $129,361,000 | 3,469 |
| IRAs and Keogh plan accounts | $6,559,000 | 3,556 |
| Brokered deposits | $31,321,000 | 629 |
| Fully insured brokered deposits | $31,321,000 | 594 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $181,032,000 | 2,921 |
| Deposits held in domestic offices | $181,032,000 | 2,920 |
| Individuals, partnerships, and corporations | $174,794,000 | 2,735 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,711,000 | 4,814 |
| Commercial banks and other depository institutions in U.S. | $3,527,000 | 1,119 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,352,000 | 2,562 |
| Demand deposits | $7,231,000 | 5,779 |
| Nontransaction accounts | $134,680,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $21,309,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $15,200,000 | 2,988 |
| Total time deposits | $98,170,000 | 2,189 |
| Total time and savings deposits | $173,801,000 | 2,576 |
| Noninterest-bearing deposits | $7,242,000 | 5,854 |
| Interest-bearing deposits | $173,790,000 | 2,558 |
| Retail deposits | $141,318,000 | 3,297 |
| Estimated insured deposits | $124,041,000 | 3,545 |
| IRAs and Keogh plan accounts | $6,512,000 | 3,586 |
| Brokered deposits | $29,653,000 | 660 |
| Fully insured brokered deposits | $29,653,000 | 628 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $167,306,000 | 3,092 |
| Deposits held in domestic offices | $167,306,000 | 3,091 |
| Individuals, partnerships, and corporations | $157,288,000 | 2,990 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,251,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $4,767,000 | 1,021 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,259,000 | 3,222 |
| Demand deposits | $6,468,000 | 5,914 |
| Nontransaction accounts | $132,047,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $16,679,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $13,546,000 | 3,192 |
| Total time deposits | $101,821,000 | 2,175 |
| Total time and savings deposits | $160,838,000 | 2,760 |
| Noninterest-bearing deposits | $6,473,000 | 6,005 |
| Interest-bearing deposits | $160,833,000 | 2,748 |
| Retail deposits | $125,782,000 | 3,582 |
| Estimated insured deposits | $125,651,000 | 3,515 |
| IRAs and Keogh plan accounts | $6,223,000 | 3,728 |
| Brokered deposits | $31,485,000 | 676 |
| Fully insured brokered deposits | $31,485,000 | 637 |
| Deposits obtained via list services, yet not brokered | $4,464,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $146,584,000 | 3,450 |
| Deposits held in domestic offices | $146,584,000 | 3,448 |
| Individuals, partnerships, and corporations | $138,132,000 | 3,317 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $4,767,000 | 1,035 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,689,000 | 4,898 |
| Demand deposits | $6,270,000 | 5,941 |
| Nontransaction accounts | $126,895,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $14,063,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $9,776,000 | 3,798 |
| Total time deposits | $103,056,000 | 2,213 |
| Total time and savings deposits | $140,314,000 | 3,111 |
| Noninterest-bearing deposits | $6,270,000 | 6,013 |
| Interest-bearing deposits | $140,314,000 | 3,102 |
| Retail deposits | $105,517,000 | 4,069 |
| Estimated insured deposits | $125,694,000 | 3,516 |
| IRAs and Keogh plan accounts | $5,673,000 | 3,962 |
| Brokered deposits | $31,565,000 | 703 |
| Fully insured brokered deposits | $31,565,000 | 670 |
| Deposits obtained via list services, yet not brokered | $4,464,000 | 887 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $138,469,000 | 3,629 |
| Deposits held in domestic offices | $138,469,000 | 3,627 |
| Individuals, partnerships, and corporations | $130,806,000 | 3,511 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,159,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $4,504,000 | 1,068 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,384,000 | 4,959 |
| Demand deposits | $5,473,000 | 6,191 |
| Nontransaction accounts | $119,085,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $10,345,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $12,101,000 | 3,376 |
| Total time deposits | $96,639,000 | 2,395 |
| Total time and savings deposits | $132,996,000 | 3,273 |
| Noninterest-bearing deposits | $5,473,000 | 6,257 |
| Interest-bearing deposits | $132,996,000 | 3,277 |
| Retail deposits | $102,000,000 | 4,202 |
| Estimated insured deposits | $117,808,000 | 3,753 |
| IRAs and Keogh plan accounts | $5,499,000 | 4,057 |
| Brokered deposits | $27,250,000 | 816 |
| Fully insured brokered deposits | $27,250,000 | 765 |
| Deposits obtained via list services, yet not brokered | $4,464,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $133,926,000 | 3,725 |
| Deposits held in domestic offices | $133,926,000 | 3,723 |
| Individuals, partnerships, and corporations | $125,105,000 | 3,629 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,566,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $4,255,000 | 1,074 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,413,000 | 5,229 |
| Demand deposits | $5,842,000 | 6,104 |
| Nontransaction accounts | $116,513,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $13,365,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $9,793,000 | 3,686 |
| Total time deposits | $93,354,000 | 2,548 |
| Total time and savings deposits | $128,084,000 | 3,386 |
| Noninterest-bearing deposits | $5,854,000 | 6,177 |
| Interest-bearing deposits | $128,072,000 | 3,380 |
| Retail deposits | $97,638,000 | 4,318 |
| Estimated insured deposits | $113,584,000 | 3,832 |
| IRAs and Keogh plan accounts | $5,398,000 | 4,107 |
| Brokered deposits | $27,084,000 | 852 |
| Fully insured brokered deposits | $27,084,000 | 797 |
| 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 | $129,873,000 | 3,845 |
| Deposits held in domestic offices | $129,873,000 | 3,843 |
| Individuals, partnerships, and corporations | $123,292,000 | 3,706 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,133,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,265 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,731,000 | 5,384 |
| Demand deposits | $5,693,000 | 6,112 |
| Nontransaction accounts | $114,142,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $12,683,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $12,614,000 | 3,194 |
| Total time deposits | $88,846,000 | 2,761 |
| Total time and savings deposits | $124,180,000 | 3,501 |
| Noninterest-bearing deposits | $5,693,000 | 6,186 |
| Interest-bearing deposits | $124,180,000 | 3,510 |
| Retail deposits | $92,855,000 | 4,486 |
| Estimated insured deposits | $107,073,000 | 3,939 |
| IRAs and Keogh plan accounts | $5,099,000 | 4,312 |
| Brokered deposits | $27,504,000 | 898 |
| Fully insured brokered deposits | $27,504,000 | 825 |
| 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 | $125,154,000 | 3,956 |
| Deposits held in domestic offices | $125,154,000 | 3,955 |
| Individuals, partnerships, and corporations | $116,264,000 | 3,886 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,690,000 | 3,820 |
| Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,214 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,690,000 | 5,935 |
| Demand deposits | $4,712,000 | 6,413 |
| Nontransaction accounts | $112,464,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $13,525,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $10,355,000 | 3,568 |
| Total time deposits | $88,584,000 | 2,820 |
| Total time and savings deposits | $120,442,000 | 3,615 |
| Noninterest-bearing deposits | $4,712,000 | 6,477 |
| Interest-bearing deposits | $120,442,000 | 3,627 |
| Retail deposits | $89,073,000 | 4,601 |
| Estimated insured deposits | $104,482,000 | 4,039 |
| IRAs and Keogh plan accounts | $4,744,000 | 4,478 |
| Brokered deposits | $26,082,000 | 994 |
| Fully insured brokered deposits | $26,082,000 | 912 |
| 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 | $117,780,000 | 4,175 |
| Deposits held in domestic offices | $117,780,000 | 4,173 |
| Individuals, partnerships, and corporations | $107,514,000 | 4,154 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,422,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $5,844,000 | 956 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,741,000 | 5,959 |
| Demand deposits | $6,350,000 | 5,919 |
| Nontransaction accounts | $105,039,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $10,415,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $11,779,000 | 3,315 |
| Total time deposits | $82,846,000 | 3,063 |
| Total time and savings deposits | $111,430,000 | 3,877 |
| Noninterest-bearing deposits | $6,350,000 | 6,004 |
| Interest-bearing deposits | $111,430,000 | 3,890 |
| Retail deposits | $83,056,000 | 4,835 |
| Estimated insured deposits | $96,800,000 | 4,320 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,560 |
| Brokered deposits | $24,772,000 | 1,128 |
| Fully insured brokered deposits | $24,772,000 | 1,044 |
| 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 | $112,438,000 | 4,301 |
| Deposits held in domestic offices | $112,438,000 | 4,300 |
| Individuals, partnerships, and corporations | $101,515,000 | 4,292 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,522,000 | 4,243 |
| Commercial banks and other depository institutions in U.S. | $6,401,000 | 908 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,161,000 | 6,522 |
| Demand deposits | $5,039,000 | 6,484 |
| Nontransaction accounts | $102,277,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $10,992,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $10,151,000 | 3,554 |
| Total time deposits | $81,135,000 | 3,141 |
| Total time and savings deposits | $107,399,000 | 3,967 |
| Noninterest-bearing deposits | $5,051,000 | 6,550 |
| Interest-bearing deposits | $107,387,000 | 3,977 |
| Retail deposits | $69,184,000 | 4,953 |
| Estimated insured deposits | $97,343,000 | 4,266 |
| IRAs and Keogh plan accounts | $4,489,000 | 4,597 |
| Brokered deposits | $22,231,000 | 1,253 |
| Fully insured brokered deposits | $12,006,000 | 1,374 |
| 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 | $112,891,000 | 4,255 |
| Deposits held in domestic offices | $112,891,000 | 4,253 |
| Individuals, partnerships, and corporations | $102,147,000 | 4,260 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $7,036,000 | 875 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,198,000 | 6,394 |
| Demand deposits | $4,959,000 | 6,392 |
| Nontransaction accounts | $102,693,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $10,266,000 | 4,607 |
| Other savings deposits (excluding MMDAs) | $12,639,000 | 3,124 |
| Total time deposits | $79,788,000 | 3,232 |
| Total time and savings deposits | $107,932,000 | 3,941 |
| Noninterest-bearing deposits | $4,959,000 | 6,470 |
| Interest-bearing deposits | $107,932,000 | 3,949 |
| Retail deposits | $73,720,000 | 4,760 |
| Estimated insured deposits | $93,509,000 | 4,384 |
| IRAs and Keogh plan accounts | $4,243,000 | 4,737 |
| Brokered deposits | $24,687,000 | 1,292 |
| Fully insured brokered deposits | $17,299,000 | 1,259 |
| 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 | $106,597,000 | 4,429 |
| Deposits held in domestic offices | $106,597,000 | 4,426 |
| Individuals, partnerships, and corporations | $97,766,000 | 4,389 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,931,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $4,900,000 | 1,075 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,221,000 | 6,653 |
| Demand deposits | $4,124,000 | 6,770 |
| Nontransaction accounts | $97,376,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $10,147,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $8,721,000 | 3,864 |
| Total time deposits | $78,508,000 | 3,324 |
| Total time and savings deposits | $102,473,000 | 4,085 |
| Noninterest-bearing deposits | $4,124,000 | 6,826 |
| Interest-bearing deposits | $102,472,000 | 4,099 |
| Retail deposits | $72,331,000 | 4,816 |
| Estimated insured deposits | $77,515,000 | 4,516 |
| IRAs and Keogh plan accounts | $4,288,000 | 4,704 |
| Brokered deposits | $29,315,000 | 1,199 |
| Fully insured brokered deposits | $20,052,000 | 1,246 |
| 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 | $87,835,000 | 4,997 |
| Deposits held in domestic offices | $87,835,000 | 4,994 |
| Individuals, partnerships, and corporations | $84,121,000 | 4,794 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,830,000 | 5,522 |
| Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,568 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,999,000 | 6,901 |
| Demand deposits | $3,831,000 | 6,923 |
| Nontransaction accounts | $79,836,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $11,678,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $9,387,000 | 3,697 |
| Total time deposits | $58,772,000 | 4,111 |
| Total time and savings deposits | $84,004,000 | 4,660 |
| Noninterest-bearing deposits | $3,831,000 | 6,973 |
| Interest-bearing deposits | $84,004,000 | 4,667 |
| Retail deposits | $64,545,000 | 5,147 |
| Estimated insured deposits | $63,387,000 | 5,088 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,876 |
| Brokered deposits | $12,422,000 | 1,988 |
| Fully insured brokered deposits | $12,422,000 | 1,750 |
| 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 | $81,901,000 | 5,145 |
| Deposits held in domestic offices | $81,901,000 | 5,142 |
| Individuals, partnerships, and corporations | $79,433,000 | 4,911 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,875,000 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,079 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,773,000 | 6,342 |
| Demand deposits | $5,025,000 | 6,549 |
| Nontransaction accounts | $71,128,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $9,966,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $5,111,000 | 4,933 |
| Total time deposits | $56,052,000 | 4,179 |
| Total time and savings deposits | $76,876,000 | 4,838 |
| Noninterest-bearing deposits | $5,025,000 | 6,621 |
| Interest-bearing deposits | $76,876,000 | 4,856 |
| Retail deposits | $58,651,000 | 5,390 |
| Estimated insured deposits | $58,904,000 | 5,277 |
| IRAs and Keogh plan accounts | $3,858,000 | 4,805 |
| Brokered deposits | $9,384,000 | 2,211 |
| Fully insured brokered deposits | $9,384,000 | 2,056 |
| 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 | $74,053,000 | 5,387 |
| Deposits held in domestic offices | $74,053,000 | 5,385 |
| Individuals, partnerships, and corporations | $71,988,000 | 5,152 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $986,000 | 6,017 |
| Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,692 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,145,000 | 7,104 |
| Demand deposits | $3,811,000 | 6,987 |
| Nontransaction accounts | $66,908,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $6,284,000 | 5,427 |
| Other savings deposits (excluding MMDAs) | $7,673,000 | 4,033 |
| Total time deposits | $52,951,000 | 4,281 |
| Total time and savings deposits | $70,242,000 | 5,039 |
| Noninterest-bearing deposits | $3,811,000 | 7,052 |
| Interest-bearing deposits | $70,242,000 | 5,047 |
| Retail deposits | $50,856,000 | 5,758 |
| Estimated insured deposits | $56,150,000 | 5,414 |
| IRAs and Keogh plan accounts | $3,754,000 | 4,801 |
| Brokered deposits | $5,637,000 | 2,366 |
| Fully insured brokered deposits | $5,637,000 | 2,244 |
| 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 | $65,873,000 | 5,750 |
| Deposits held in domestic offices | $65,873,000 | 5,749 |
| Individuals, partnerships, and corporations | $64,085,000 | 5,502 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $700,000 | 6,195 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,671 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,817,000 | 7,225 |
| Demand deposits | $3,867,000 | 7,014 |
| Nontransaction accounts | $59,056,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $5,153,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $7,087,000 | 4,252 |
| Total time deposits | $46,816,000 | 4,607 |
| Total time and savings deposits | $62,006,000 | 5,411 |
| Noninterest-bearing deposits | $3,867,000 | 7,079 |
| Interest-bearing deposits | $62,006,000 | 5,418 |
| Retail deposits | $44,029,000 | 6,182 |
| Estimated insured deposits | $49,358,000 | 5,778 |
| IRAs and Keogh plan accounts | $3,864,000 | 4,747 |
| Brokered deposits | $2,329,000 | 2,631 |
| Fully insured brokered deposits | $2,329,000 | 2,446 |
| 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 | $61,712,000 | 5,932 |
| Deposits held in domestic offices | $61,712,000 | 5,931 |
| Individuals, partnerships, and corporations | $60,319,000 | 5,661 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $700,000 | 6,208 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,796,000 | 7,239 |
| Demand deposits | $3,774,000 | 7,037 |
| Nontransaction accounts | $54,916,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $4,926,000 | 5,791 |
| Other savings deposits (excluding MMDAs) | $5,401,000 | 4,835 |
| Total time deposits | $44,591,000 | 4,786 |
| Total time and savings deposits | $57,938,000 | 5,622 |
| Noninterest-bearing deposits | $3,774,000 | 7,107 |
| Interest-bearing deposits | $57,938,000 | 5,632 |
| Retail deposits | $40,453,000 | 6,388 |
| Estimated insured deposits | $47,121,000 | 5,910 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,851 |
| Brokered deposits | $2,328,000 | 2,574 |
| Fully insured brokered deposits | $2,328,000 | 2,388 |
| 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 | $54,008,000 | 6,199 |
| Deposits held in domestic offices | $54,008,000 | 6,198 |
| Individuals, partnerships, and corporations | $53,909,000 | 5,932 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,103,000 | 7,425 |
| Demand deposits | $2,615,000 | 7,568 |
| Nontransaction accounts | $47,905,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $4,701,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $3,563,000 | 5,689 |
| Total time deposits | $39,641,000 | 5,086 |
| Total time and savings deposits | $51,393,000 | 5,888 |
| Noninterest-bearing deposits | $2,615,000 | 7,608 |
| Interest-bearing deposits | $51,393,000 | 5,890 |
| Retail deposits | $33,534,000 | 6,788 |
| Estimated insured deposits | $40,169,000 | 6,255 |
| IRAs and Keogh plan accounts | $3,119,000 | 5,191 |
| Brokered deposits | $2,326,000 | 2,579 |
| Fully insured brokered deposits | $2,326,000 | 2,385 |
| 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 | $51,563,000 | 6,325 |
| Deposits held in domestic offices | $51,563,000 | 6,324 |
| Individuals, partnerships, and corporations | $51,563,000 | 6,034 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,550,000 | 7,260 |
| Demand deposits | $3,951,000 | 6,931 |
| Nontransaction accounts | $45,013,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $4,407,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $4,161,000 | 5,410 |
| Total time deposits | $36,445,000 | 5,327 |
| Total time and savings deposits | $47,612,000 | 6,088 |
| Noninterest-bearing deposits | $3,951,000 | 7,016 |
| Interest-bearing deposits | $47,612,000 | 6,086 |
| Retail deposits | $31,935,000 | 6,862 |
| Estimated insured deposits | $37,739,000 | 6,440 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,249 |
| 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 | $47,531,000 | 6,536 |
| Deposits held in domestic offices | $47,531,000 | 6,534 |
| Individuals, partnerships, and corporations | $47,531,000 | 6,269 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,240,000 | 7,650 |
| Demand deposits | $3,158,000 | 7,343 |
| Nontransaction accounts | $42,291,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $3,260,000 | 6,381 |
| Other savings deposits (excluding MMDAs) | $4,711,000 | 5,219 |
| Total time deposits | $34,320,000 | 5,456 |
| Total time and savings deposits | $44,373,000 | 6,265 |
| Noninterest-bearing deposits | $3,158,000 | 7,406 |
| Interest-bearing deposits | $44,373,000 | 6,271 |
| Retail deposits | $28,267,000 | 7,147 |
| Estimated insured deposits | $35,137,000 | 6,635 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,505 |
| 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 | $42,670,000 | 6,786 |
| Deposits held in domestic offices | $42,670,000 | 6,784 |
| Individuals, partnerships, and corporations | $42,670,000 | 6,540 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,528,000 | 8,217 |
| Demand deposits | $966,000 | 8,200 |
| Nontransaction accounts | $40,142,000 | 6,131 |
| Money market deposit accounts (MMDAs) | $4,218,000 | 6,015 |
| Other savings deposits (excluding MMDAs) | $4,993,000 | 5,161 |
| Total time deposits | $30,931,000 | 5,737 |
| Total time and savings deposits | $41,704,000 | 6,429 |
| Noninterest-bearing deposits | $966,000 | 8,235 |
| Interest-bearing deposits | $41,704,000 | 6,432 |
| Retail deposits | $25,840,000 | 7,357 |
| Estimated insured deposits | $31,381,000 | 6,915 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,847 |
| 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 | $29,347,000 | 7,523 |
| Deposits held in domestic offices | $29,347,000 | 7,522 |
| Individuals, partnerships, and corporations | $29,347,000 | 7,320 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,606,000 | 8,224 |
| Demand deposits | $1,331,000 | 8,126 |
| Nontransaction accounts | $26,741,000 | 7,002 |
| Money market deposit accounts (MMDAs) | $2,219,000 | 6,897 |
| Other savings deposits (excluding MMDAs) | $2,689,000 | 6,488 |
| Total time deposits | $21,833,000 | 6,535 |
| Total time and savings deposits | $28,016,000 | 7,249 |
| Noninterest-bearing deposits | $1,331,000 | 8,170 |
| Interest-bearing deposits | $28,016,000 | 7,241 |
| Retail deposits | $19,050,000 | 7,833 |
| Estimated insured deposits | $22,947,000 | 7,520 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,014 |
| 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 | $20,821,000 | 8,019 |
| Deposits held in domestic offices | $20,821,000 | 8,018 |
| Individuals, partnerships, and corporations | $20,821,000 | 7,859 |
| 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 | $3,386,000 | 8,155 |
| Demand deposits | $2,501,000 | 7,703 |
| Nontransaction accounts | $17,435,000 | 7,755 |
| Money market deposit accounts (MMDAs) | $3,010,000 | 6,494 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,334 |
| Total time deposits | $14,354,000 | 7,354 |
| Total time and savings deposits | $18,320,000 | 7,923 |
| Noninterest-bearing deposits | $2,501,000 | 7,746 |
| Interest-bearing deposits | $18,320,000 | 7,912 |
| Retail deposits | $15,047,000 | 8,122 |
| Estimated insured deposits | $15,764,000 | 8,060 |
| IRAs and Keogh plan accounts | $829,000 | 7,386 |
| 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 | $15,282,000 | 8,332 |
| Deposits held in domestic offices | $15,282,000 | 8,330 |
| Individuals, partnerships, and corporations | $15,282,000 | 8,212 |
| 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 | $2,409,000 | 8,374 |
| Demand deposits | $1,694,000 | 8,062 |
| Nontransaction accounts | $12,873,000 | 8,121 |
| Money market deposit accounts (MMDAs) | $2,402,000 | 6,849 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,390 |
| Total time deposits | $10,407,000 | 7,800 |
| Total time and savings deposits | $13,588,000 | 8,240 |
| Noninterest-bearing deposits | $1,694,000 | 8,092 |
| Interest-bearing deposits | $13,588,000 | 8,236 |
| Retail deposits | $10,625,000 | 8,430 |
| Estimated insured deposits | $10,945,000 | 8,384 |
| IRAs and Keogh plan accounts | $373,000 | 7,873 |
| 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 |
| 2006-03-31 | Rank | |
| Total deposits | $5,408,000 | 8,687 |
| Deposits held in domestic offices | $5,408,000 | 8,686 |
| Individuals, partnerships, and corporations | $5,408,000 | 8,651 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,548,000 | 8,489 |
| Demand deposits | $885,000 | 8,361 |
| Nontransaction accounts | $3,860,000 | 8,643 |
| Money market deposit accounts (MMDAs) | $1,244,000 | 7,539 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,388 |
| Total time deposits | $2,529,000 | 8,542 |
| Total time and savings deposits | $4,523,000 | 8,648 |
| Noninterest-bearing deposits | $885,000 | 8,386 |
| Interest-bearing deposits | $4,523,000 | 8,646 |
| Retail deposits | $3,408,000 | 8,693 |
| Estimated insured deposits | $2,289,000 | 8,694 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |