Home > SouthPoint Bank > Total Deposits
SouthPoint Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,378,170,000 | 679 |
| Deposits held in domestic offices | $1,378,170,000 | 677 |
| 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 | $25,260,000 | 3,904 |
| Demand deposits | $25,046,000 | 3,429 |
| Nontransaction accounts | $1,352,910,000 | 476 |
| Money market deposit accounts (MMDAs) | $606,519,000 | 406 |
| Other savings deposits (excluding MMDAs) | $54,184,000 | 1,461 |
| Total time deposits | $692,207,000 | 337 |
| Total time and savings deposits | $1,353,124,000 | 515 |
| Noninterest-bearing deposits | $257,632,000 | 736 |
| Interest-bearing deposits | $1,120,538,000 | 620 |
| Retail deposits | $420,126,000 | 1,571 |
| Estimated insured deposits | $1,048,849,000 | 600 |
| IRAs and Keogh plan accounts | $21,106,000 | 807 |
| Brokered deposits | $416,909,000 | 197 |
| Fully insured brokered deposits | $416,909,000 | 193 |
| 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 | $1,228,010,000 | 742 |
| Deposits held in domestic offices | $1,228,010,000 | 740 |
| 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 | $40,296,000 | 3,512 |
| Demand deposits | $39,837,000 | 2,887 |
| Nontransaction accounts | $1,187,714,000 | 522 |
| Money market deposit accounts (MMDAs) | $596,054,000 | 407 |
| Other savings deposits (excluding MMDAs) | $56,624,000 | 1,470 |
| Total time deposits | $535,036,000 | 427 |
| Total time and savings deposits | $1,188,173,000 | 569 |
| Noninterest-bearing deposits | $251,004,000 | 777 |
| Interest-bearing deposits | $977,007,000 | 695 |
| Retail deposits | $827,342,000 | 890 |
| Estimated insured deposits | $636,958,000 | 929 |
| IRAs and Keogh plan accounts | $19,965,000 | 490 |
| Brokered deposits | $291,969,000 | 252 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $1,090,617,000 | 796 |
| Deposits held in domestic offices | $1,090,617,000 | 794 |
| 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 | $39,613,000 | 3,560 |
| Demand deposits | $30,664,000 | 3,250 |
| Nontransaction accounts | $1,051,004,000 | 561 |
| Money market deposit accounts (MMDAs) | $581,234,000 | 405 |
| Other savings deposits (excluding MMDAs) | $60,629,000 | 1,438 |
| Total time deposits | $409,141,000 | 497 |
| Total time and savings deposits | $1,059,953,000 | 619 |
| Noninterest-bearing deposits | $278,150,000 | 720 |
| Interest-bearing deposits | $812,467,000 | 787 |
| Retail deposits | $603,315,000 | 1,148 |
| Estimated insured deposits | $624,599,000 | 927 |
| IRAs and Keogh plan accounts | $19,285,000 | 898 |
| Brokered deposits | $210,344,000 | 302 |
| Fully insured brokered deposits | $210,344,000 | 288 |
| 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 | $1,043,436,000 | 834 |
| Deposits held in domestic offices | $1,043,436,000 | 832 |
| 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 | $27,571,000 | 3,971 |
| Demand deposits | $26,624,000 | 3,474 |
| Nontransaction accounts | $1,015,865,000 | 590 |
| Money market deposit accounts (MMDAs) | $612,990,000 | 400 |
| Other savings deposits (excluding MMDAs) | $66,847,000 | 1,418 |
| Total time deposits | $336,028,000 | 551 |
| Total time and savings deposits | $1,016,812,000 | 659 |
| Noninterest-bearing deposits | $283,666,000 | 737 |
| Interest-bearing deposits | $759,770,000 | 842 |
| Retail deposits | $681,825,000 | 1,066 |
| Estimated insured deposits | $607,571,000 | 968 |
| IRAs and Keogh plan accounts | $18,918,000 | 498 |
| Brokered deposits | $150,077,000 | 353 |
| Fully insured brokered deposits | $150,077,000 | 336 |
| 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 | $913,685,000 | 927 |
| Deposits held in domestic offices | $913,685,000 | 925 |
| 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 | $30,020,000 | 3,949 |
| Demand deposits | $28,883,000 | 3,447 |
| Nontransaction accounts | $883,665,000 | 656 |
| Money market deposit accounts (MMDAs) | $634,808,000 | 398 |
| Other savings deposits (excluding MMDAs) | $74,820,000 | 1,356 |
| Total time deposits | $174,037,000 | 864 |
| Total time and savings deposits | $884,802,000 | 737 |
| Noninterest-bearing deposits | $292,718,000 | 751 |
| Interest-bearing deposits | $620,967,000 | 994 |
| Retail deposits | $852,082,000 | 906 |
| Estimated insured deposits | $567,750,000 | 991 |
| IRAs and Keogh plan accounts | $19,093,000 | 930 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| 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 | $936,933,000 | 924 |
| Deposits held in domestic offices | $936,933,000 | 923 |
| 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 | $117,937,000 | 2,240 |
| Demand deposits | $25,615,000 | 3,599 |
| Nontransaction accounts | $818,996,000 | 696 |
| Money market deposit accounts (MMDAs) | $565,621,000 | 448 |
| Other savings deposits (excluding MMDAs) | $82,138,000 | 1,313 |
| Total time deposits | $171,237,000 | 826 |
| Total time and savings deposits | $911,318,000 | 722 |
| Noninterest-bearing deposits | $325,702,000 | 729 |
| Interest-bearing deposits | $611,231,000 | 1,006 |
| Retail deposits | $874,646,000 | 907 |
| Estimated insured deposits | $568,120,000 | 1,001 |
| IRAs and Keogh plan accounts | $18,894,000 | 513 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| 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 | $933,095,000 | 913 |
| Deposits held in domestic offices | $933,095,000 | 913 |
| Individuals, partnerships, and corporations | $894,832,000 | 881 |
| U.S. Government | $39,000 | 326 |
| States and political subdivisions in the U.S. | $38,224,000 | 1,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,131,000 | 2,203 |
| Demand deposits | $3,394,000 | 4,609 |
| Nontransaction accounts | $811,964,000 | 698 |
| Money market deposit accounts (MMDAs) | $530,362,000 | 480 |
| Other savings deposits (excluding MMDAs) | $81,505,000 | 1,354 |
| Total time deposits | $200,097,000 | 691 |
| Total time and savings deposits | $929,701,000 | 713 |
| Noninterest-bearing deposits | $297,935,000 | 773 |
| Interest-bearing deposits | $635,159,000 | 971 |
| Retail deposits | $854,633,000 | 927 |
| Estimated insured deposits | $589,160,000 | 956 |
| IRAs and Keogh plan accounts | $19,555,000 | 950 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $963,453,000 | 900 |
| Deposits held in domestic offices | $963,453,000 | 900 |
| Individuals, partnerships, and corporations | $926,165,000 | 861 |
| U.S. Government | $39,000 | 320 |
| States and political subdivisions in the U.S. | $36,753,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,618 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,454,000 | 2,969 |
| Demand deposits | $41,698,000 | 3,024 |
| Nontransaction accounts | $890,999,000 | 658 |
| Money market deposit accounts (MMDAs) | $445,269,000 | 548 |
| Other savings deposits (excluding MMDAs) | $238,592,000 | 694 |
| Total time deposits | $207,139,000 | 674 |
| Total time and savings deposits | $921,755,000 | 721 |
| Noninterest-bearing deposits | $172,308,000 | 1,210 |
| Interest-bearing deposits | $791,145,000 | 822 |
| Retail deposits | $885,917,000 | 906 |
| Estimated insured deposits | $699,941,000 | 824 |
| IRAs and Keogh plan accounts | $20,399,000 | 501 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $593,215,000 | 1,337 |
| Deposits held in domestic offices | $593,215,000 | 1,337 |
| Individuals, partnerships, and corporations | $542,552,000 | 1,323 |
| U.S. Government | $39,000 | 342 |
| States and political subdivisions in the U.S. | $48,029,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,057 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,005,000 | 3,588 |
| Demand deposits | $10,408,000 | 4,373 |
| Nontransaction accounts | $547,210,000 | 980 |
| Money market deposit accounts (MMDAs) | $390,709,000 | 599 |
| Other savings deposits (excluding MMDAs) | $13,284,000 | 3,654 |
| Total time deposits | $143,217,000 | 991 |
| Total time and savings deposits | $582,807,000 | 1,054 |
| Noninterest-bearing deposits | $46,006,000 | 2,874 |
| Interest-bearing deposits | $547,209,000 | 1,097 |
| Retail deposits | $531,127,000 | 1,375 |
| Estimated insured deposits | $349,119,000 | 1,548 |
| IRAs and Keogh plan accounts | $4,048,000 | 3,022 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $542,662,000 | 1,428 |
| Deposits held in domestic offices | $542,662,000 | 1,428 |
| Individuals, partnerships, and corporations | $459,886,000 | 1,512 |
| U.S. Government | $42,870,000 | 15 |
| States and political subdivisions in the U.S. | $37,558,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,107 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,976,000 | 4,697 |
| Demand deposits | $6,323,000 | 4,614 |
| Nontransaction accounts | $532,686,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $330,820,000 | 676 |
| Other savings deposits (excluding MMDAs) | $13,102,000 | 3,688 |
| Total time deposits | $188,763,000 | 793 |
| Total time and savings deposits | $536,339,000 | 1,121 |
| Noninterest-bearing deposits | $9,976,000 | 4,425 |
| Interest-bearing deposits | $532,686,000 | 1,121 |
| Retail deposits | $435,680,000 | 1,631 |
| Estimated insured deposits | $299,313,000 | 1,770 |
| IRAs and Keogh plan accounts | $4,266,000 | 967 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $543,355,000 | 1,422 |
| Deposits held in domestic offices | $543,355,000 | 1,422 |
| Individuals, partnerships, and corporations | $445,057,000 | 1,535 |
| U.S. Government | $57,254,000 | 12 |
| States and political subdivisions in the U.S. | $38,580,000 | 1,502 |
| Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,106 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,634,000 | 4,579 |
| Demand deposits | $8,812,000 | 4,508 |
| Nontransaction accounts | $527,721,000 | 1,018 |
| Money market deposit accounts (MMDAs) | $309,381,000 | 696 |
| Other savings deposits (excluding MMDAs) | $13,418,000 | 3,645 |
| Total time deposits | $204,922,000 | 750 |
| Total time and savings deposits | $534,543,000 | 1,116 |
| Noninterest-bearing deposits | $15,635,000 | 4,162 |
| Interest-bearing deposits | $527,721,000 | 1,111 |
| Retail deposits | $423,300,000 | 1,637 |
| Estimated insured deposits | $296,188,000 | 1,780 |
| IRAs and Keogh plan accounts | $4,593,000 | 2,940 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $504,307,000 | 1,493 |
| Deposits held in domestic offices | $504,307,000 | 1,493 |
| Individuals, partnerships, and corporations | $418,269,000 | 1,599 |
| U.S. Government | $61,529,000 | 10 |
| States and political subdivisions in the U.S. | $21,916,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,108 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,830,000 | 4,313 |
| Demand deposits | $15,453,000 | 4,187 |
| Nontransaction accounts | $480,477,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $261,671,000 | 773 |
| Other savings deposits (excluding MMDAs) | $13,998,000 | 3,560 |
| Total time deposits | $204,808,000 | 773 |
| Total time and savings deposits | $488,854,000 | 1,205 |
| Noninterest-bearing deposits | $23,830,000 | 3,754 |
| Interest-bearing deposits | $480,477,000 | 1,186 |
| Retail deposits | $386,378,000 | 1,729 |
| Estimated insured deposits | $296,001,000 | 1,776 |
| IRAs and Keogh plan accounts | $4,368,000 | 967 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| 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 | $433,487,000 | 1,616 |
| Deposits held in domestic offices | $433,487,000 | 1,616 |
| Individuals, partnerships, and corporations | $373,686,000 | 1,659 |
| U.S. Government | $27,545,000 | 14 |
| States and political subdivisions in the U.S. | $30,524,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,279 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,605,000 | 4,262 |
| Demand deposits | $19,032,000 | 3,881 |
| Nontransaction accounts | $409,882,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $252,487,000 | 760 |
| Other savings deposits (excluding MMDAs) | $13,185,000 | 3,518 |
| Total time deposits | $144,210,000 | 1,088 |
| Total time and savings deposits | $414,455,000 | 1,353 |
| Noninterest-bearing deposits | $92,500,000 | 1,687 |
| Interest-bearing deposits | $340,988,000 | 1,523 |
| Retail deposits | $340,732,000 | 1,822 |
| Estimated insured deposits | $259,041,000 | 1,883 |
| IRAs and Keogh plan accounts | $4,126,000 | 3,096 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $396,669,000 | 1,700 |
| Deposits held in domestic offices | $396,669,000 | 1,700 |
| Individuals, partnerships, and corporations | $324,983,000 | 1,794 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $70,692,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,341,000 | 4,095 |
| Demand deposits | $19,707,000 | 3,787 |
| Nontransaction accounts | $370,328,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $221,434,000 | 814 |
| Other savings deposits (excluding MMDAs) | $12,316,000 | 3,582 |
| Total time deposits | $136,579,000 | 1,186 |
| Total time and savings deposits | $376,962,000 | 1,431 |
| Noninterest-bearing deposits | $89,009,000 | 1,699 |
| Interest-bearing deposits | $307,660,000 | 1,627 |
| Retail deposits | $311,036,000 | 1,892 |
| Estimated insured deposits | $240,881,000 | 1,980 |
| IRAs and Keogh plan accounts | $3,597,000 | 1,057 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $414,365,000 | 1,623 |
| Deposits held in domestic offices | $414,365,000 | 1,623 |
| Individuals, partnerships, and corporations | $334,531,000 | 1,750 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $78,592,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,097,000 | 3,337 |
| Demand deposits | $38,909,000 | 2,724 |
| Nontransaction accounts | $368,268,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $157,941,000 | 979 |
| Other savings deposits (excluding MMDAs) | $14,236,000 | 3,350 |
| Total time deposits | $196,091,000 | 881 |
| Total time and savings deposits | $375,456,000 | 1,433 |
| Noninterest-bearing deposits | $84,179,000 | 1,743 |
| Interest-bearing deposits | $330,185,000 | 1,528 |
| Retail deposits | $277,277,000 | 2,050 |
| Estimated insured deposits | $241,285,000 | 1,969 |
| IRAs and Keogh plan accounts | $3,509,000 | 3,364 |
| Brokered deposits | $35,228,000 | 614 |
| Fully insured brokered deposits | $35,228,000 | 562 |
| 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 | $386,482,000 | 1,582 |
| Deposits held in domestic offices | $386,482,000 | 1,582 |
| Individuals, partnerships, and corporations | $301,613,000 | 1,740 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $80,876,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $3,993,000 | 1,093 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,154,000 | 3,332 |
| Demand deposits | $32,839,000 | 2,630 |
| Nontransaction accounts | $347,328,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $194,265,000 | 815 |
| Other savings deposits (excluding MMDAs) | $13,514,000 | 3,312 |
| Total time deposits | $139,549,000 | 1,222 |
| Total time and savings deposits | $353,643,000 | 1,447 |
| Noninterest-bearing deposits | $46,980,000 | 2,232 |
| Interest-bearing deposits | $339,502,000 | 1,431 |
| Retail deposits | $280,225,000 | 1,874 |
| Estimated insured deposits | $237,256,000 | 1,885 |
| IRAs and Keogh plan accounts | $3,541,000 | 1,072 |
| Brokered deposits | $35,499,000 | 596 |
| Fully insured brokered deposits | $35,499,000 | 552 |
| 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 | $368,271,000 | 1,645 |
| Deposits held in domestic offices | $368,271,000 | 1,645 |
| Individuals, partnerships, and corporations | $291,508,000 | 1,773 |
| U.S. Government | $13,000 | 498 |
| States and political subdivisions in the U.S. | $74,052,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,173 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,377,000 | 3,070 |
| Demand deposits | $42,009,000 | 2,184 |
| Nontransaction accounts | $322,894,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $164,530,000 | 890 |
| Other savings deposits (excluding MMDAs) | $13,340,000 | 3,308 |
| Total time deposits | $145,025,000 | 1,178 |
| Total time and savings deposits | $326,262,000 | 1,533 |
| Noninterest-bearing deposits | $40,927,000 | 2,454 |
| Interest-bearing deposits | $327,344,000 | 1,458 |
| Retail deposits | $260,836,000 | 1,964 |
| Estimated insured deposits | $261,622,000 | 1,713 |
| IRAs and Keogh plan accounts | $3,528,000 | 3,421 |
| Brokered deposits | $45,793,000 | 515 |
| Fully insured brokered deposits | $20,326,000 | 725 |
| 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 | $367,508,000 | 1,640 |
| Deposits held in domestic offices | $367,508,000 | 1,640 |
| Individuals, partnerships, and corporations | $296,074,000 | 1,766 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $69,223,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,244 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,816,000 | 2,777 |
| Demand deposits | $45,735,000 | 2,044 |
| Nontransaction accounts | $315,692,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $160,138,000 | 897 |
| Other savings deposits (excluding MMDAs) | $14,764,000 | 3,158 |
| Total time deposits | $140,789,000 | 1,227 |
| Total time and savings deposits | $321,773,000 | 1,544 |
| Noninterest-bearing deposits | $48,484,000 | 2,198 |
| Interest-bearing deposits | $319,023,000 | 1,486 |
| Retail deposits | $284,428,000 | 1,829 |
| Estimated insured deposits | $264,181,000 | 1,706 |
| IRAs and Keogh plan accounts | $3,819,000 | 1,170 |
| Brokered deposits | $45,791,000 | 546 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $331,856,000 | 1,771 |
| Deposits held in domestic offices | $331,856,000 | 1,771 |
| Individuals, partnerships, and corporations | $258,564,000 | 1,948 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $68,630,000 | 767 |
| Commercial banks and other depository institutions in U.S. | $4,662,000 | 1,011 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,471,000 | 2,642 |
| Demand deposits | $50,276,000 | 1,811 |
| Nontransaction accounts | $276,385,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $165,032,000 | 879 |
| Other savings deposits (excluding MMDAs) | $15,962,000 | 3,064 |
| Total time deposits | $95,391,000 | 1,752 |
| Total time and savings deposits | $281,580,000 | 1,713 |
| Noninterest-bearing deposits | $45,486,000 | 2,249 |
| Interest-bearing deposits | $286,370,000 | 1,629 |
| Retail deposits | $271,659,000 | 1,897 |
| Estimated insured deposits | $237,289,000 | 1,875 |
| IRAs and Keogh plan accounts | $3,545,000 | 3,512 |
| Brokered deposits | $21,938,000 | 860 |
| Fully insured brokered deposits | $21,938,000 | 783 |
| 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 | $333,026,000 | 1,777 |
| Deposits held in domestic offices | $333,026,000 | 1,777 |
| Individuals, partnerships, and corporations | $267,421,000 | 1,911 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $62,875,000 | 863 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,188 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,875,000 | 2,513 |
| Demand deposits | $56,229,000 | 1,640 |
| Nontransaction accounts | $273,151,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $164,653,000 | 873 |
| Other savings deposits (excluding MMDAs) | $16,817,000 | 3,030 |
| Total time deposits | $91,681,000 | 1,798 |
| Total time and savings deposits | $276,797,000 | 1,742 |
| Noninterest-bearing deposits | $39,164,000 | 2,521 |
| Interest-bearing deposits | $293,862,000 | 1,610 |
| Retail deposits | $269,056,000 | 1,922 |
| Estimated insured deposits | $240,956,000 | 1,860 |
| IRAs and Keogh plan accounts | $3,542,000 | 3,561 |
| Brokered deposits | $32,908,000 | 698 |
| Fully insured brokered deposits | $32,908,000 | 650 |
| 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 | $313,981,000 | 1,857 |
| Deposits held in domestic offices | $313,981,000 | 1,857 |
| Individuals, partnerships, and corporations | $254,659,000 | 1,966 |
| U.S. Government | $6,000 | 640 |
| States and political subdivisions in the U.S. | $55,917,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $3,399,000 | 1,093 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,478,000 | 2,398 |
| Demand deposits | $60,574,000 | 1,528 |
| Nontransaction accounts | $249,503,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $151,755,000 | 925 |
| Other savings deposits (excluding MMDAs) | $17,722,000 | 2,936 |
| Total time deposits | $80,026,000 | 1,965 |
| Total time and savings deposits | $253,407,000 | 1,825 |
| Noninterest-bearing deposits | $37,612,000 | 2,589 |
| Interest-bearing deposits | $276,369,000 | 1,662 |
| Retail deposits | $258,800,000 | 1,966 |
| Estimated insured deposits | $231,618,000 | 1,891 |
| IRAs and Keogh plan accounts | $3,548,000 | 3,599 |
| Brokered deposits | $28,595,000 | 755 |
| Fully insured brokered deposits | $28,595,000 | 701 |
| 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 | $341,491,000 | 1,720 |
| Deposits held in domestic offices | $341,491,000 | 1,720 |
| Individuals, partnerships, and corporations | $256,121,000 | 1,950 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $81,727,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $3,643,000 | 1,099 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,476,000 | 2,140 |
| Demand deposits | $63,683,000 | 1,435 |
| Nontransaction accounts | $269,015,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $152,817,000 | 907 |
| Other savings deposits (excluding MMDAs) | $18,812,000 | 2,884 |
| Total time deposits | $97,387,000 | 1,667 |
| Total time and savings deposits | $277,808,000 | 1,698 |
| Noninterest-bearing deposits | $39,838,000 | 2,483 |
| Interest-bearing deposits | $301,653,000 | 1,536 |
| Retail deposits | $261,191,000 | 1,953 |
| Estimated insured deposits | $243,445,000 | 1,819 |
| IRAs and Keogh plan accounts | $3,988,000 | 3,481 |
| Brokered deposits | $38,028,000 | 644 |
| Fully insured brokered deposits | $38,028,000 | 595 |
| 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 | $306,224,000 | 1,885 |
| Deposits held in domestic offices | $306,224,000 | 1,885 |
| Individuals, partnerships, and corporations | $224,202,000 | 2,162 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $81,323,000 | 649 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 1,631 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,444,000 | 4,471 |
| Demand deposits | $21,443,000 | 3,468 |
| Nontransaction accounts | $284,780,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $167,420,000 | 842 |
| Other savings deposits (excluding MMDAs) | $19,478,000 | 2,859 |
| Total time deposits | $97,883,000 | 1,649 |
| Total time and savings deposits | $284,781,000 | 1,665 |
| Noninterest-bearing deposits | $33,571,000 | 2,816 |
| Interest-bearing deposits | $272,653,000 | 1,677 |
| Retail deposits | $231,425,000 | 2,155 |
| Estimated insured deposits | $167,796,000 | 2,466 |
| IRAs and Keogh plan accounts | $4,299,000 | 3,384 |
| Brokered deposits | $33,502,000 | 695 |
| Fully insured brokered deposits | $33,502,000 | 647 |
| 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 | $261,849,000 | 2,134 |
| Deposits held in domestic offices | $261,849,000 | 2,134 |
| Individuals, partnerships, and corporations | $209,799,000 | 2,289 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $45,309,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $6,740,000 | 841 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,397,000 | 4,782 |
| Demand deposits | $9,872,000 | 4,702 |
| Nontransaction accounts | $244,452,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $128,370,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $22,048,000 | 2,696 |
| Total time deposits | $94,035,000 | 1,697 |
| Total time and savings deposits | $251,977,000 | 1,831 |
| Noninterest-bearing deposits | $33,847,000 | 2,787 |
| Interest-bearing deposits | $228,002,000 | 1,930 |
| Retail deposits | $201,886,000 | 2,399 |
| Estimated insured deposits | $165,344,000 | 2,513 |
| IRAs and Keogh plan accounts | $4,405,000 | 3,380 |
| Brokered deposits | $47,500,000 | 686 |
| Fully insured brokered deposits | $47,500,000 | 646 |
| Deposits obtained via list services, yet not brokered | $6,554,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $249,367,000 | 2,222 |
| Deposits held in domestic offices | $249,367,000 | 2,222 |
| Individuals, partnerships, and corporations | $183,392,000 | 2,539 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $55,250,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $10,723,000 | 659 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,570,000 | 4,953 |
| Demand deposits | $10,063,000 | 4,736 |
| Nontransaction accounts | $233,797,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $115,555,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $22,713,000 | 2,627 |
| Total time deposits | $95,528,000 | 1,679 |
| Total time and savings deposits | $239,304,000 | 1,908 |
| Noninterest-bearing deposits | $30,069,000 | 3,069 |
| Interest-bearing deposits | $219,298,000 | 2,004 |
| Retail deposits | $193,242,000 | 2,494 |
| Estimated insured deposits | $151,822,000 | 2,681 |
| IRAs and Keogh plan accounts | $4,448,000 | 3,428 |
| Brokered deposits | $32,261,000 | 830 |
| Fully insured brokered deposits | $32,261,000 | 770 |
| Deposits obtained via list services, yet not brokered | $10,723,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $255,288,000 | 2,169 |
| Deposits held in domestic offices | $255,288,000 | 2,169 |
| Individuals, partnerships, and corporations | $187,807,000 | 2,506 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $53,421,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $14,060,000 | 563 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,524,000 | 5,087 |
| Demand deposits | $7,386,000 | 5,008 |
| Nontransaction accounts | $241,764,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $120,842,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $22,723,000 | 2,646 |
| Total time deposits | $98,198,000 | 1,660 |
| Total time and savings deposits | $247,902,000 | 1,865 |
| Noninterest-bearing deposits | $26,924,000 | 3,192 |
| Interest-bearing deposits | $228,364,000 | 1,947 |
| Retail deposits | $191,436,000 | 2,491 |
| Estimated insured deposits | $163,226,000 | 2,563 |
| IRAs and Keogh plan accounts | $4,964,000 | 3,292 |
| Brokered deposits | $40,248,000 | 726 |
| Fully insured brokered deposits | $40,248,000 | 674 |
| Deposits obtained via list services, yet not brokered | $14,060,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $256,722,000 | 2,168 |
| Deposits held in domestic offices | $256,722,000 | 2,168 |
| Individuals, partnerships, and corporations | $189,480,000 | 2,499 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $54,425,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $12,816,000 | 598 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,134,000 | 5,021 |
| Demand deposits | $7,592,000 | 5,021 |
| Nontransaction accounts | $241,588,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $120,888,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $23,364,000 | 2,613 |
| Total time deposits | $97,338,000 | 1,672 |
| Total time and savings deposits | $249,130,000 | 1,855 |
| Noninterest-bearing deposits | $28,369,000 | 3,096 |
| Interest-bearing deposits | $228,353,000 | 1,940 |
| Retail deposits | $192,611,000 | 2,483 |
| Estimated insured deposits | $159,852,000 | 2,611 |
| IRAs and Keogh plan accounts | $5,683,000 | 3,080 |
| Brokered deposits | $39,482,000 | 717 |
| Fully insured brokered deposits | $39,482,000 | 663 |
| Deposits obtained via list services, yet not brokered | $12,816,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $254,751,000 | 2,206 |
| Deposits held in domestic offices | $254,751,000 | 2,206 |
| Individuals, partnerships, and corporations | $188,297,000 | 2,529 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $52,311,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $14,143,000 | 580 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,124,000 | 5,220 |
| Demand deposits | $7,761,000 | 5,067 |
| Nontransaction accounts | $241,627,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $122,465,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $23,414,000 | 2,625 |
| Total time deposits | $95,748,000 | 1,702 |
| Total time and savings deposits | $246,990,000 | 1,878 |
| Noninterest-bearing deposits | $32,940,000 | 2,846 |
| Interest-bearing deposits | $221,812,000 | 2,000 |
| Retail deposits | $203,696,000 | 2,436 |
| Estimated insured deposits | $151,305,000 | 2,749 |
| IRAs and Keogh plan accounts | $5,856,000 | 3,062 |
| Brokered deposits | $29,307,000 | 839 |
| Fully insured brokered deposits | $29,307,000 | 758 |
| Deposits obtained via list services, yet not brokered | $13,908,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $247,764,000 | 2,240 |
| Deposits held in domestic offices | $247,764,000 | 2,240 |
| Individuals, partnerships, and corporations | $180,685,000 | 2,611 |
| U.S. Government | $20,000 | 522 |
| States and political subdivisions in the U.S. | $52,918,000 | 918 |
| Commercial banks and other depository institutions in U.S. | $14,141,000 | 583 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,287,000 | 5,178 |
| Demand deposits | $8,621,000 | 5,029 |
| Nontransaction accounts | $233,477,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $123,351,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $22,438,000 | 2,635 |
| Total time deposits | $87,688,000 | 1,838 |
| Total time and savings deposits | $239,143,000 | 1,914 |
| Noninterest-bearing deposits | $29,084,000 | 3,090 |
| Interest-bearing deposits | $218,680,000 | 2,006 |
| Retail deposits | $205,468,000 | 2,415 |
| Estimated insured deposits | $135,103,000 | 2,973 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,033 |
| Brokered deposits | $17,528,000 | 1,095 |
| Fully insured brokered deposits | $17,528,000 | 1,006 |
| Deposits obtained via list services, yet not brokered | $13,907,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $240,328,000 | 2,278 |
| Deposits held in domestic offices | $240,328,000 | 2,278 |
| Individuals, partnerships, and corporations | $174,150,000 | 2,666 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $53,927,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $12,251,000 | 643 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,313,000 | 5,042 |
| Demand deposits | $8,512,000 | 5,026 |
| Nontransaction accounts | $224,015,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $114,045,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $21,679,000 | 2,674 |
| Total time deposits | $88,291,000 | 1,822 |
| Total time and savings deposits | $231,816,000 | 1,949 |
| Noninterest-bearing deposits | $25,977,000 | 3,267 |
| Interest-bearing deposits | $214,351,000 | 2,021 |
| Retail deposits | $187,775,000 | 2,555 |
| Estimated insured deposits | $142,638,000 | 2,854 |
| IRAs and Keogh plan accounts | $6,326,000 | 2,989 |
| Brokered deposits | $26,938,000 | 856 |
| Fully insured brokered deposits | $26,938,000 | 789 |
| Deposits obtained via list services, yet not brokered | $12,018,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $214,201,000 | 2,504 |
| Deposits held in domestic offices | $214,201,000 | 2,504 |
| Individuals, partnerships, and corporations | $150,222,000 | 2,944 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $51,130,000 | 914 |
| Commercial banks and other depository institutions in U.S. | $12,848,000 | 641 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,462,000 | 5,299 |
| Demand deposits | $9,313,000 | 4,963 |
| Nontransaction accounts | $200,739,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $89,980,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $20,872,000 | 2,761 |
| Total time deposits | $89,888,000 | 1,813 |
| Total time and savings deposits | $204,888,000 | 2,144 |
| Noninterest-bearing deposits | $26,489,000 | 3,189 |
| Interest-bearing deposits | $187,712,000 | 2,292 |
| Retail deposits | $164,156,000 | 2,845 |
| Estimated insured deposits | $145,062,000 | 2,823 |
| IRAs and Keogh plan accounts | $6,680,000 | 2,915 |
| Brokered deposits | $26,851,000 | 851 |
| Fully insured brokered deposits | $26,851,000 | 782 |
| Deposits obtained via list services, yet not brokered | $12,615,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $191,205,000 | 2,732 |
| Deposits held in domestic offices | $191,205,000 | 2,732 |
| Individuals, partnerships, and corporations | $132,003,000 | 3,231 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $35,489,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $23,713,000 | 419 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,262,000 | 5,535 |
| Demand deposits | $6,671,000 | 5,335 |
| Nontransaction accounts | $179,943,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $76,901,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $21,187,000 | 2,729 |
| Total time deposits | $81,855,000 | 1,988 |
| Total time and savings deposits | $184,534,000 | 2,344 |
| Noninterest-bearing deposits | $24,008,000 | 3,399 |
| Interest-bearing deposits | $167,197,000 | 2,530 |
| Retail deposits | $169,047,000 | 2,801 |
| Estimated insured deposits | $134,803,000 | 3,003 |
| IRAs and Keogh plan accounts | $6,608,000 | 2,956 |
| Brokered deposits | $7,216,000 | 1,504 |
| Fully insured brokered deposits | $7,216,000 | 1,388 |
| Deposits obtained via list services, yet not brokered | $23,713,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $184,822,000 | 2,799 |
| Deposits held in domestic offices | $184,822,000 | 2,799 |
| Individuals, partnerships, and corporations | $127,504,000 | 3,312 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $33,770,000 | 1,334 |
| Commercial banks and other depository institutions in U.S. | $23,542,000 | 424 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,253,000 | 5,583 |
| Demand deposits | $6,759,000 | 5,416 |
| Nontransaction accounts | $173,569,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $66,917,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $21,833,000 | 2,618 |
| Total time deposits | $84,820,000 | 1,927 |
| Total time and savings deposits | $178,063,000 | 2,394 |
| Noninterest-bearing deposits | $20,927,000 | 3,740 |
| Interest-bearing deposits | $163,895,000 | 2,544 |
| Retail deposits | $161,829,000 | 2,897 |
| Estimated insured deposits | $133,607,000 | 3,011 |
| IRAs and Keogh plan accounts | $6,628,000 | 2,962 |
| Brokered deposits | $7,560,000 | 1,463 |
| Fully insured brokered deposits | $7,560,000 | 1,345 |
| Deposits obtained via list services, yet not brokered | $23,542,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $197,859,000 | 2,644 |
| Deposits held in domestic offices | $197,859,000 | 2,644 |
| Individuals, partnerships, and corporations | $139,338,000 | 3,137 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $34,383,000 | 1,288 |
| Commercial banks and other depository institutions in U.S. | $24,138,000 | 422 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,444,000 | 5,591 |
| Demand deposits | $9,100,000 | 5,083 |
| Nontransaction accounts | $186,415,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $77,910,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $21,973,000 | 2,617 |
| Total time deposits | $86,532,000 | 1,930 |
| Total time and savings deposits | $188,759,000 | 2,283 |
| Noninterest-bearing deposits | $19,743,000 | 3,801 |
| Interest-bearing deposits | $178,116,000 | 2,401 |
| Retail deposits | $161,059,000 | 2,894 |
| Estimated insured deposits | $146,842,000 | 2,806 |
| IRAs and Keogh plan accounts | $6,795,000 | 2,957 |
| Brokered deposits | $21,166,000 | 925 |
| Fully insured brokered deposits | $21,166,000 | 851 |
| Deposits obtained via list services, yet not brokered | $24,138,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $178,858,000 | 2,862 |
| Deposits held in domestic offices | $178,858,000 | 2,862 |
| Individuals, partnerships, and corporations | $122,220,000 | 3,423 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $33,246,000 | 1,309 |
| Commercial banks and other depository institutions in U.S. | $23,389,000 | 438 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,306,000 | 5,237 |
| Demand deposits | $6,506,000 | 5,505 |
| Nontransaction accounts | $162,552,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $60,166,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $22,758,000 | 2,573 |
| Total time deposits | $79,629,000 | 2,078 |
| Total time and savings deposits | $172,352,000 | 2,476 |
| Noninterest-bearing deposits | $23,788,000 | 3,413 |
| Interest-bearing deposits | $155,070,000 | 2,675 |
| Retail deposits | $150,842,000 | 3,041 |
| Estimated insured deposits | $136,734,000 | 2,978 |
| IRAs and Keogh plan accounts | $6,727,000 | 3,007 |
| Brokered deposits | $14,469,000 | 1,093 |
| Fully insured brokered deposits | $14,469,000 | 1,007 |
| Deposits obtained via list services, yet not brokered | $23,389,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $175,669,000 | 2,935 |
| Deposits held in domestic offices | $175,669,000 | 2,935 |
| Individuals, partnerships, and corporations | $136,730,000 | 3,205 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $31,748,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $7,191,000 | 887 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,086,000 | 4,591 |
| Demand deposits | $6,761,000 | 5,535 |
| Nontransaction accounts | $151,583,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $65,130,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $23,153,000 | 2,555 |
| Total time deposits | $63,300,000 | 2,578 |
| Total time and savings deposits | $168,908,000 | 2,552 |
| Noninterest-bearing deposits | $21,082,000 | 3,712 |
| Interest-bearing deposits | $154,587,000 | 2,717 |
| Retail deposits | $143,103,000 | 3,179 |
| Estimated insured deposits | $127,348,000 | 3,166 |
| IRAs and Keogh plan accounts | $6,804,000 | 3,002 |
| Brokered deposits | $20,863,000 | 894 |
| Fully insured brokered deposits | $20,863,000 | 835 |
| Deposits obtained via list services, yet not brokered | $7,191,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $162,535,000 | 3,109 |
| Deposits held in domestic offices | $162,535,000 | 3,109 |
| Individuals, partnerships, and corporations | $135,590,000 | 3,235 |
| U.S. Government | $11,000 | 679 |
| States and political subdivisions in the U.S. | $17,606,000 | 2,188 |
| Commercial banks and other depository institutions in U.S. | $9,328,000 | 774 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,835,000 | 6,222 |
| Demand deposits | $4,432,000 | 5,984 |
| Nontransaction accounts | $156,700,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $72,289,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $21,549,000 | 2,631 |
| Total time deposits | $62,862,000 | 2,613 |
| Total time and savings deposits | $158,103,000 | 2,667 |
| Noninterest-bearing deposits | $22,919,000 | 3,570 |
| Interest-bearing deposits | $139,616,000 | 2,920 |
| Retail deposits | $137,384,000 | 3,281 |
| Estimated insured deposits | $117,445,000 | 3,376 |
| IRAs and Keogh plan accounts | $6,828,000 | 3,059 |
| Brokered deposits | $22,888,000 | 825 |
| Fully insured brokered deposits | $22,887,000 | 766 |
| Deposits obtained via list services, yet not brokered | $9,328,000 | 632 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $175,492,000 | 2,939 |
| Deposits held in domestic offices | $175,492,000 | 2,939 |
| Individuals, partnerships, and corporations | $139,820,000 | 3,185 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,341,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $9,331,000 | 768 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,343,000 | 6,243 |
| Demand deposits | $3,961,000 | 6,077 |
| Nontransaction accounts | $169,149,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $81,758,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $21,990,000 | 2,600 |
| Total time deposits | $65,402,000 | 2,593 |
| Total time and savings deposits | $171,531,000 | 2,520 |
| Noninterest-bearing deposits | $18,702,000 | 3,933 |
| Interest-bearing deposits | $156,790,000 | 2,684 |
| Retail deposits | $165,479,000 | 2,875 |
| Estimated insured deposits | $118,318,000 | 3,380 |
| IRAs and Keogh plan accounts | $7,109,000 | 3,029 |
| Brokered deposits | $6,518,000 | 1,479 |
| Fully insured brokered deposits | $6,518,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | $9,331,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $171,102,000 | 3,011 |
| Deposits held in domestic offices | $171,102,000 | 3,010 |
| Individuals, partnerships, and corporations | $138,401,000 | 3,221 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,154,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $6,547,000 | 925 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,187,000 | 6,435 |
| Demand deposits | $3,220,000 | 6,266 |
| Nontransaction accounts | $166,915,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $79,337,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $22,131,000 | 2,605 |
| Total time deposits | $65,448,000 | 2,631 |
| Total time and savings deposits | $167,882,000 | 2,580 |
| Noninterest-bearing deposits | $16,280,000 | 4,235 |
| Interest-bearing deposits | $154,822,000 | 2,743 |
| Retail deposits | $161,052,000 | 2,936 |
| Estimated insured deposits | $118,029,000 | 3,419 |
| IRAs and Keogh plan accounts | $7,669,000 | 2,919 |
| Brokered deposits | $6,518,000 | 1,483 |
| Fully insured brokered deposits | $6,518,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $6,547,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $172,616,000 | 3,013 |
| Deposits held in domestic offices | $172,616,000 | 3,013 |
| Individuals, partnerships, and corporations | $134,700,000 | 3,313 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,483,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $16,433,000 | 548 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,679,000 | 6,476 |
| Demand deposits | $3,523,000 | 6,272 |
| Nontransaction accounts | $167,937,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $69,686,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $22,405,000 | 2,603 |
| Total time deposits | $75,847,000 | 2,355 |
| Total time and savings deposits | $169,093,000 | 2,587 |
| Noninterest-bearing deposits | $15,533,000 | 4,357 |
| Interest-bearing deposits | $157,083,000 | 2,753 |
| Retail deposits | $162,885,000 | 2,961 |
| Estimated insured deposits | $128,068,000 | 3,245 |
| IRAs and Keogh plan accounts | $7,550,000 | 3,003 |
| Brokered deposits | $6,518,000 | 1,464 |
| Fully insured brokered deposits | $6,518,000 | 1,354 |
| Deposits obtained via list services, yet not brokered | $16,433,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $203,460,000 | 2,640 |
| Deposits held in domestic offices | $203,460,000 | 2,640 |
| Individuals, partnerships, and corporations | $135,359,000 | 3,297 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $50,370,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $17,721,000 | 497 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,259,000 | 1,796 |
| Demand deposits | $15,817,000 | 4,096 |
| Nontransaction accounts | $130,201,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $22,509,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $23,069,000 | 2,500 |
| Total time deposits | $84,622,000 | 2,155 |
| Total time and savings deposits | $187,643,000 | 2,377 |
| Noninterest-bearing deposits | $15,817,000 | 4,323 |
| Interest-bearing deposits | $187,643,000 | 2,340 |
| Retail deposits | $188,696,000 | 2,613 |
| Estimated insured deposits | $137,632,000 | 3,047 |
| IRAs and Keogh plan accounts | $8,041,000 | 2,899 |
| Brokered deposits | $11,001,000 | 1,140 |
| Fully insured brokered deposits | $11,001,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $17,721,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $174,442,000 | 2,978 |
| Deposits held in domestic offices | $174,442,000 | 2,978 |
| Individuals, partnerships, and corporations | $142,398,000 | 3,207 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $13,034,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $19,008,000 | 471 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,254,000 | 3,208 |
| Demand deposits | $19,828,000 | 3,455 |
| Nontransaction accounts | $134,188,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $21,585,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $23,654,000 | 2,462 |
| Total time deposits | $88,949,000 | 2,106 |
| Total time and savings deposits | $154,614,000 | 2,778 |
| Noninterest-bearing deposits | $19,828,000 | 3,760 |
| Interest-bearing deposits | $154,614,000 | 2,760 |
| Retail deposits | $159,432,000 | 2,980 |
| Estimated insured deposits | $143,970,000 | 2,973 |
| IRAs and Keogh plan accounts | $8,267,000 | 2,909 |
| Brokered deposits | $11,001,000 | 1,142 |
| Fully insured brokered deposits | $11,001,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $19,008,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $176,749,000 | 2,935 |
| Deposits held in domestic offices | $176,749,000 | 2,934 |
| Individuals, partnerships, and corporations | $142,263,000 | 3,222 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,229,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $19,257,000 | 478 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,070,000 | 3,558 |
| Demand deposits | $17,064,000 | 3,798 |
| Nontransaction accounts | $141,679,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $22,428,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $26,165,000 | 2,284 |
| Total time deposits | $93,086,000 | 2,054 |
| Total time and savings deposits | $159,685,000 | 2,725 |
| Noninterest-bearing deposits | $17,064,000 | 4,070 |
| Interest-bearing deposits | $159,686,000 | 2,695 |
| Retail deposits | $159,840,000 | 2,985 |
| Estimated insured deposits | $151,160,000 | 2,864 |
| IRAs and Keogh plan accounts | $8,243,000 | 2,924 |
| Brokered deposits | $13,159,000 | 1,038 |
| Fully insured brokered deposits | $13,159,000 | 959 |
| Deposits obtained via list services, yet not brokered | $19,257,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $167,038,000 | 3,133 |
| Deposits held in domestic offices | $167,038,000 | 3,132 |
| Individuals, partnerships, and corporations | $149,571,000 | 3,132 |
| U.S. Government | $5,000 | 856 |
| States and political subdivisions in the U.S. | $11,961,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $5,501,000 | 973 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,618,000 | 2,612 |
| Demand deposits | $18,547,000 | 3,634 |
| Nontransaction accounts | $116,420,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $9,971,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $27,914,000 | 2,211 |
| Total time deposits | $78,535,000 | 2,449 |
| Total time and savings deposits | $148,491,000 | 2,947 |
| Noninterest-bearing deposits | $18,547,000 | 3,937 |
| Interest-bearing deposits | $148,491,000 | 2,921 |
| Retail deposits | $150,889,000 | 3,157 |
| Estimated insured deposits | $139,058,000 | 3,101 |
| IRAs and Keogh plan accounts | $8,213,000 | 2,960 |
| Brokered deposits | $13,159,000 | 1,026 |
| Fully insured brokered deposits | $13,159,000 | 942 |
| Deposits obtained via list services, yet not brokered | $5,501,000 | 804 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $179,055,000 | 2,948 |
| Deposits held in domestic offices | $179,055,000 | 2,947 |
| Individuals, partnerships, and corporations | $159,433,000 | 2,981 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $11,933,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $7,682,000 | 849 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,994,000 | 2,563 |
| Demand deposits | $23,881,000 | 3,028 |
| Nontransaction accounts | $127,061,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $13,274,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $30,761,000 | 2,047 |
| Total time deposits | $83,027,000 | 2,345 |
| Total time and savings deposits | $155,174,000 | 2,828 |
| Noninterest-bearing deposits | $23,926,000 | 3,391 |
| Interest-bearing deposits | $155,130,000 | 2,796 |
| Retail deposits | $162,913,000 | 2,968 |
| Estimated insured deposits | $163,044,000 | 2,829 |
| IRAs and Keogh plan accounts | $8,852,000 | 2,823 |
| Brokered deposits | $13,657,000 | 1,010 |
| Fully insured brokered deposits | $13,657,000 | 922 |
| Deposits obtained via list services, yet not brokered | $7,682,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $189,369,000 | 2,818 |
| Deposits held in domestic offices | $189,369,000 | 2,817 |
| Individuals, partnerships, and corporations | $179,147,000 | 2,696 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $2,339,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $7,880,000 | 841 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,670,000 | 2,371 |
| Demand deposits | $27,915,000 | 2,421 |
| Nontransaction accounts | $136,699,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $16,338,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $32,114,000 | 1,994 |
| Total time deposits | $88,247,000 | 2,286 |
| Total time and savings deposits | $161,454,000 | 2,727 |
| Noninterest-bearing deposits | $27,915,000 | 2,876 |
| Interest-bearing deposits | $161,453,000 | 2,692 |
| Retail deposits | $173,231,000 | 2,818 |
| Estimated insured deposits | $181,553,000 | 2,593 |
| IRAs and Keogh plan accounts | $9,334,000 | 2,761 |
| Brokered deposits | $13,657,000 | 1,033 |
| Fully insured brokered deposits | $13,657,000 | 944 |
| Deposits obtained via list services, yet not brokered | $7,880,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $197,759,000 | 2,717 |
| Deposits held in domestic offices | $197,759,000 | 2,716 |
| Individuals, partnerships, and corporations | $181,957,000 | 2,643 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,893,000 | 4,891 |
| Commercial banks and other depository institutions in U.S. | $12,909,000 | 623 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,205,000 | 2,454 |
| Demand deposits | $23,392,000 | 2,823 |
| Nontransaction accounts | $147,554,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $15,242,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $33,873,000 | 1,931 |
| Total time deposits | $98,438,000 | 2,087 |
| Total time and savings deposits | $174,367,000 | 2,588 |
| Noninterest-bearing deposits | $23,392,000 | 3,227 |
| Interest-bearing deposits | $174,367,000 | 2,548 |
| Retail deposits | $178,541,000 | 2,728 |
| Estimated insured deposits | $189,407,000 | 2,474 |
| IRAs and Keogh plan accounts | $9,043,000 | 2,845 |
| Brokered deposits | $16,256,000 | 944 |
| Fully insured brokered deposits | $16,256,000 | 870 |
| Deposits obtained via list services, yet not brokered | $12,909,000 | 507 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $199,514,000 | 2,717 |
| Deposits held in domestic offices | $199,514,000 | 2,716 |
| Individuals, partnerships, and corporations | $183,099,000 | 2,656 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,913,000 | 4,921 |
| Commercial banks and other depository institutions in U.S. | $13,502,000 | 606 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,735,000 | 2,379 |
| Demand deposits | $24,852,000 | 2,625 |
| Nontransaction accounts | $147,779,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $16,571,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $32,782,000 | 1,948 |
| Total time deposits | $98,425,000 | 2,151 |
| Total time and savings deposits | $174,662,000 | 2,627 |
| Noninterest-bearing deposits | $24,852,000 | 3,060 |
| Interest-bearing deposits | $174,661,000 | 2,578 |
| Retail deposits | $180,302,000 | 2,742 |
| Estimated insured deposits | $191,695,000 | 2,473 |
| IRAs and Keogh plan accounts | $9,053,000 | 2,859 |
| Brokered deposits | $16,256,000 | 973 |
| Fully insured brokered deposits | $16,256,000 | 897 |
| Deposits obtained via list services, yet not brokered | $13,502,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $206,815,000 | 2,595 |
| Deposits held in domestic offices | $206,815,000 | 2,594 |
| Individuals, partnerships, and corporations | $184,892,000 | 2,596 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $2,923,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $18,993,000 | 453 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,496,000 | 2,402 |
| Demand deposits | $20,968,000 | 3,050 |
| Nontransaction accounts | $157,319,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $20,493,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $28,777,000 | 2,035 |
| Total time deposits | $108,049,000 | 1,997 |
| Total time and savings deposits | $185,847,000 | 2,439 |
| Noninterest-bearing deposits | $20,968,000 | 3,430 |
| Interest-bearing deposits | $185,848,000 | 2,402 |
| Retail deposits | $182,998,000 | 2,645 |
| Estimated insured deposits | $185,199,000 | 2,519 |
| IRAs and Keogh plan accounts | $8,375,000 | 3,032 |
| Brokered deposits | $21,516,000 | 826 |
| Fully insured brokered deposits | $21,516,000 | 768 |
| Deposits obtained via list services, yet not brokered | $18,743,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $196,749,000 | 2,706 |
| Deposits held in domestic offices | $196,749,000 | 2,705 |
| Individuals, partnerships, and corporations | $172,499,000 | 2,772 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,475,000 | 4,488 |
| Commercial banks and other depository institutions in U.S. | $20,775,000 | 416 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,204,000 | 3,148 |
| Demand deposits | $15,440,000 | 3,770 |
| Nontransaction accounts | $160,545,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $19,004,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $24,963,000 | 2,190 |
| Total time deposits | $116,578,000 | 1,896 |
| Total time and savings deposits | $181,309,000 | 2,496 |
| Noninterest-bearing deposits | $15,440,000 | 4,062 |
| Interest-bearing deposits | $181,308,000 | 2,461 |
| Retail deposits | $173,425,000 | 2,745 |
| Estimated insured deposits | $186,127,000 | 2,502 |
| IRAs and Keogh plan accounts | $8,858,000 | 2,952 |
| Brokered deposits | $21,501,000 | 875 |
| Fully insured brokered deposits | $21,501,000 | 817 |
| Deposits obtained via list services, yet not brokered | $20,525,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $210,828,000 | 2,532 |
| Deposits held in domestic offices | $210,828,000 | 2,532 |
| Individuals, partnerships, and corporations | $189,869,000 | 2,539 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,382,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $17,577,000 | 483 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,216,000 | 2,793 |
| Demand deposits | $15,408,000 | 3,678 |
| Nontransaction accounts | $170,612,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $20,875,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $20,478,000 | 2,456 |
| Total time deposits | $129,259,000 | 1,746 |
| Total time and savings deposits | $195,420,000 | 2,360 |
| Noninterest-bearing deposits | $15,408,000 | 3,990 |
| Interest-bearing deposits | $195,420,000 | 2,316 |
| Retail deposits | $182,659,000 | 2,623 |
| Estimated insured deposits | $195,757,000 | 2,381 |
| IRAs and Keogh plan accounts | $8,881,000 | 2,964 |
| Brokered deposits | $25,672,000 | 799 |
| Fully insured brokered deposits | $25,672,000 | 753 |
| Deposits obtained via list services, yet not brokered | $17,328,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $219,693,000 | 2,474 |
| Deposits held in domestic offices | $219,693,000 | 2,473 |
| Individuals, partnerships, and corporations | $195,591,000 | 2,485 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,461,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $15,641,000 | 545 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,671,000 | 2,222 |
| Demand deposits | $22,976,000 | 2,510 |
| Nontransaction accounts | $170,022,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $23,750,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $16,917,000 | 2,776 |
| Total time deposits | $129,354,000 | 1,803 |
| Total time and savings deposits | $196,717,000 | 2,378 |
| Noninterest-bearing deposits | $22,976,000 | 2,958 |
| Interest-bearing deposits | $196,718,000 | 2,330 |
| Retail deposits | $191,535,000 | 2,533 |
| Estimated insured deposits | $202,484,000 | 2,327 |
| IRAs and Keogh plan accounts | $9,412,000 | 2,858 |
| Brokered deposits | $25,666,000 | 847 |
| Fully insured brokered deposits | $25,666,000 | 797 |
| Deposits obtained via list services, yet not brokered | $15,393,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $261,759,000 | 2,067 |
| Deposits held in domestic offices | $261,759,000 | 2,066 |
| Individuals, partnerships, and corporations | $234,825,000 | 2,080 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,071,000 | 3,426 |
| Commercial banks and other depository institutions in U.S. | $19,863,000 | 455 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,148,000 | 1,486 |
| Demand deposits | $39,282,000 | 1,226 |
| Nontransaction accounts | $196,611,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $28,477,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $12,887,000 | 3,154 |
| Total time deposits | $155,248,000 | 1,536 |
| Total time and savings deposits | $222,477,000 | 2,137 |
| Noninterest-bearing deposits | $39,282,000 | 1,752 |
| Interest-bearing deposits | $222,477,000 | 2,078 |
| Retail deposits | $216,547,000 | 2,216 |
| Estimated insured deposits | $239,711,000 | 1,957 |
| IRAs and Keogh plan accounts | $9,659,000 | 2,827 |
| Brokered deposits | $41,374,000 | 624 |
| Fully insured brokered deposits | $41,374,000 | 583 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $246,688,000 | 2,210 |
| Deposits held in domestic offices | $246,688,000 | 2,207 |
| Individuals, partnerships, and corporations | $215,512,000 | 2,290 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,425,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $20,751,000 | 449 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,957,000 | 2,356 |
| Demand deposits | $13,975,000 | 3,798 |
| Nontransaction accounts | $202,731,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $31,926,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $11,594,000 | 3,351 |
| Total time deposits | $159,211,000 | 1,551 |
| Total time and savings deposits | $232,713,000 | 2,080 |
| Noninterest-bearing deposits | $13,975,000 | 4,111 |
| Interest-bearing deposits | $232,713,000 | 2,021 |
| Retail deposits | $199,619,000 | 2,396 |
| Estimated insured deposits | $217,118,000 | 2,102 |
| IRAs and Keogh plan accounts | $10,035,000 | 2,773 |
| Brokered deposits | $42,035,000 | 662 |
| Fully insured brokered deposits | $42,035,000 | 618 |
| 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 | $231,433,000 | 2,339 |
| Deposits held in domestic offices | $231,433,000 | 2,337 |
| Individuals, partnerships, and corporations | $194,971,000 | 2,512 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,620,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $21,842,000 | 430 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,012,000 | 2,327 |
| Demand deposits | $11,006,000 | 4,471 |
| Nontransaction accounts | $187,421,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $27,561,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $12,217,000 | 3,254 |
| Total time deposits | $147,643,000 | 1,710 |
| Total time and savings deposits | $220,427,000 | 2,193 |
| Noninterest-bearing deposits | $11,021,000 | 4,698 |
| Interest-bearing deposits | $220,413,000 | 2,141 |
| Retail deposits | $185,318,000 | 2,584 |
| Estimated insured deposits | $200,462,000 | 2,281 |
| IRAs and Keogh plan accounts | $9,000,000 | 3,001 |
| Brokered deposits | $42,022,000 | 708 |
| Fully insured brokered deposits | $42,022,000 | 659 |
| 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 | $219,038,000 | 2,508 |
| Deposits held in domestic offices | $219,038,000 | 2,506 |
| Individuals, partnerships, and corporations | $170,613,000 | 2,892 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $26,484,000 | 1,324 |
| Commercial banks and other depository institutions in U.S. | $21,941,000 | 442 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,861,000 | 1,954 |
| Demand deposits | $12,988,000 | 3,968 |
| Nontransaction accounts | $168,177,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $31,941,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $13,318,000 | 3,096 |
| Total time deposits | $122,918,000 | 2,135 |
| Total time and savings deposits | $206,050,000 | 2,370 |
| Noninterest-bearing deposits | $12,988,000 | 4,272 |
| Interest-bearing deposits | $206,050,000 | 2,316 |
| Retail deposits | $172,659,000 | 2,787 |
| Estimated insured deposits | $180,773,000 | 2,570 |
| IRAs and Keogh plan accounts | $8,187,000 | 3,242 |
| Brokered deposits | $42,296,000 | 774 |
| Fully insured brokered deposits | $42,296,000 | 723 |
| 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 | $226,380,000 | 2,427 |
| Deposits held in domestic offices | $226,380,000 | 2,425 |
| Individuals, partnerships, and corporations | $182,416,000 | 2,714 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $27,726,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $16,238,000 | 540 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,114,000 | 1,374 |
| Demand deposits | $14,159,000 | 3,810 |
| Nontransaction accounts | $162,266,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $33,980,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $14,993,000 | 2,846 |
| Total time deposits | $113,293,000 | 2,310 |
| Total time and savings deposits | $212,221,000 | 2,311 |
| Noninterest-bearing deposits | $14,159,000 | 4,129 |
| Interest-bearing deposits | $212,222,000 | 2,256 |
| Retail deposits | $197,993,000 | 2,213 |
| Estimated insured deposits | $185,186,000 | 2,503 |
| IRAs and Keogh plan accounts | $8,627,000 | 3,095 |
| Brokered deposits | $49,511,000 | 724 |
| Fully insured brokered deposits | $49,268,000 | 583 |
| 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 | $210,345,000 | 2,581 |
| Deposits held in domestic offices | $210,345,000 | 2,578 |
| Individuals, partnerships, and corporations | $177,327,000 | 2,766 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,177,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $15,841,000 | 551 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,549,000 | 2,287 |
| Demand deposits | $12,474,000 | 4,004 |
| Nontransaction accounts | $167,796,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $33,890,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $16,977,000 | 2,632 |
| Total time deposits | $116,929,000 | 2,301 |
| Total time and savings deposits | $197,871,000 | 2,438 |
| Noninterest-bearing deposits | $12,474,000 | 4,302 |
| Interest-bearing deposits | $197,872,000 | 2,397 |
| Retail deposits | $138,170,000 | 3,013 |
| Estimated insured deposits | $175,336,000 | 2,631 |
| IRAs and Keogh plan accounts | $8,229,000 | 3,189 |
| Brokered deposits | $49,579,000 | 799 |
| Fully insured brokered deposits | $49,579,000 | 640 |
| 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 | $213,872,000 | 2,533 |
| Deposits held in domestic offices | $213,872,000 | 2,530 |
| Individuals, partnerships, and corporations | $184,481,000 | 2,668 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,534,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $13,857,000 | 599 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,760,000 | 2,988 |
| Demand deposits | $8,624,000 | 5,156 |
| Nontransaction accounts | $180,112,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $28,122,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $18,036,000 | 2,550 |
| Total time deposits | $133,954,000 | 2,065 |
| Total time and savings deposits | $205,248,000 | 2,359 |
| Noninterest-bearing deposits | $12,652,000 | 4,310 |
| Interest-bearing deposits | $201,220,000 | 2,346 |
| Retail deposits | $125,426,000 | 3,259 |
| Estimated insured deposits | $117,614,000 | 3,305 |
| IRAs and Keogh plan accounts | $7,472,000 | 3,407 |
| Brokered deposits | $61,579,000 | 725 |
| Fully insured brokered deposits | $54,956,000 | 660 |
| 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 | $212,664,000 | 2,545 |
| Deposits held in domestic offices | $212,664,000 | 2,543 |
| Individuals, partnerships, and corporations | $187,690,000 | 2,610 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,009,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $13,965,000 | 607 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,822,000 | 4,247 |
| Demand deposits | $14,311,000 | 3,631 |
| Nontransaction accounts | $189,842,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $34,639,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $19,864,000 | 2,394 |
| Total time deposits | $135,339,000 | 2,044 |
| Total time and savings deposits | $198,353,000 | 2,422 |
| Noninterest-bearing deposits | $14,311,000 | 3,978 |
| Interest-bearing deposits | $198,353,000 | 2,385 |
| Retail deposits | $130,186,000 | 3,168 |
| Estimated insured deposits | $116,463,000 | 3,325 |
| IRAs and Keogh plan accounts | $7,718,000 | 3,254 |
| Brokered deposits | $62,489,000 | 760 |
| Fully insured brokered deposits | $55,876,000 | 708 |
| 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 | $210,073,000 | 2,529 |
| Deposits held in domestic offices | $210,073,000 | 2,527 |
| Individuals, partnerships, and corporations | $186,349,000 | 2,574 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,205,000 | 1,762 |
| Commercial banks and other depository institutions in U.S. | $5,519,000 | 920 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,636,000 | 1,509 |
| Demand deposits | $11,501,000 | 4,361 |
| Nontransaction accounts | $155,437,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $15,517,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $22,284,000 | 2,155 |
| Total time deposits | $117,636,000 | 2,283 |
| Total time and savings deposits | $198,572,000 | 2,380 |
| Noninterest-bearing deposits | $11,501,000 | 4,616 |
| Interest-bearing deposits | $198,572,000 | 2,331 |
| Retail deposits | $157,171,000 | 2,657 |
| Estimated insured deposits | $122,786,000 | 3,149 |
| IRAs and Keogh plan accounts | $6,060,000 | 3,714 |
| Brokered deposits | $46,793,000 | 925 |
| Fully insured brokered deposits | $46,793,000 | 837 |
| 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 | $135,390,000 | 3,635 |
| Deposits held in domestic offices | $135,390,000 | 3,632 |
| Individuals, partnerships, and corporations | $125,114,000 | 3,595 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,287,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,363 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,847,000 | 5,694 |
| Demand deposits | $10,827,000 | 4,512 |
| Nontransaction accounts | $121,543,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $15,569,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $29,036,000 | 1,880 |
| Total time deposits | $76,938,000 | 3,275 |
| Total time and savings deposits | $124,563,000 | 3,439 |
| Noninterest-bearing deposits | $10,827,000 | 4,758 |
| Interest-bearing deposits | $124,562,000 | 3,434 |
| Retail deposits | $96,109,000 | 3,920 |
| Estimated insured deposits | $92,755,000 | 3,936 |
| IRAs and Keogh plan accounts | $5,350,000 | 3,958 |
| Brokered deposits | $23,104,000 | 1,312 |
| Fully insured brokered deposits | $23,104,000 | 1,210 |
| 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 | $153,725,000 | 3,312 |
| Deposits held in domestic offices | $153,725,000 | 3,309 |
| Individuals, partnerships, and corporations | $142,605,000 | 3,238 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,768,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $3,352,000 | 1,052 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,358,000 | 6,268 |
| Demand deposits | $9,539,000 | 4,964 |
| Nontransaction accounts | $142,367,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $11,203,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $38,630,000 | 1,640 |
| Total time deposits | $92,534,000 | 2,733 |
| Total time and savings deposits | $144,186,000 | 3,082 |
| Noninterest-bearing deposits | $9,539,000 | 5,155 |
| Interest-bearing deposits | $144,186,000 | 3,051 |
| Retail deposits | $119,569,000 | 3,325 |
| Estimated insured deposits | $113,147,000 | 3,323 |
| IRAs and Keogh plan accounts | $4,725,000 | 4,268 |
| Brokered deposits | $35,236,000 | 828 |
| Fully insured brokered deposits | $35,236,000 | 752 |
| 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 | $136,430,000 | 3,649 |
| Deposits held in domestic offices | $136,430,000 | 3,646 |
| Individuals, partnerships, and corporations | $132,605,000 | 3,455 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,154,000 | 5,304 |
| Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,378 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,978,000 | 6,156 |
| Demand deposits | $11,978,000 | 4,230 |
| Nontransaction accounts | $124,452,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $11,102,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $46,972,000 | 1,470 |
| Total time deposits | $66,378,000 | 3,674 |
| Total time and savings deposits | $124,452,000 | 3,469 |
| Noninterest-bearing deposits | $11,978,000 | 4,493 |
| Interest-bearing deposits | $124,452,000 | 3,469 |
| Retail deposits | $100,950,000 | 3,799 |
| Estimated insured deposits | $85,434,000 | 4,138 |
| IRAs and Keogh plan accounts | $2,593,000 | 5,630 |
| Brokered deposits | $16,768,000 | 1,263 |
| Fully insured brokered deposits | $16,768,000 | 1,156 |
| 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 | $110,114,000 | 4,212 |
| Deposits held in domestic offices | $110,114,000 | 4,210 |
| Individuals, partnerships, and corporations | $102,816,000 | 4,128 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,103,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,304 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,319,000 | 6,718 |
| Demand deposits | $9,125,000 | 5,093 |
| Nontransaction accounts | $100,795,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $9,349,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $49,737,000 | 1,429 |
| Total time deposits | $41,709,000 | 4,939 |
| Total time and savings deposits | $100,989,000 | 3,973 |
| Noninterest-bearing deposits | $9,320,000 | 5,246 |
| Interest-bearing deposits | $100,794,000 | 3,990 |
| Retail deposits | $85,161,000 | 4,244 |
| Estimated insured deposits | $67,009,000 | 4,805 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,085 |
| Brokered deposits | $17,385,000 | 1,209 |
| Fully insured brokered deposits | $17,385,000 | 1,111 |
| 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 | $93,290,000 | 4,646 |
| Deposits held in domestic offices | $93,290,000 | 4,643 |
| Individuals, partnerships, and corporations | $87,613,000 | 4,563 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,624 |
| 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 | $11,870,000 | 6,082 |
| Demand deposits | $10,480,000 | 4,589 |
| Nontransaction accounts | $81,420,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $8,701,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $48,196,000 | 1,438 |
| Total time deposits | $24,523,000 | 6,329 |
| Total time and savings deposits | $82,810,000 | 4,496 |
| Noninterest-bearing deposits | $10,480,000 | 4,830 |
| Interest-bearing deposits | $82,810,000 | 4,513 |
| Retail deposits | $77,293,000 | 4,469 |
| Estimated insured deposits | $55,619,000 | 5,372 |
| IRAs and Keogh plan accounts | $1,064,000 | 7,048 |
| Brokered deposits | $5,943,000 | 2,001 |
| Fully insured brokered deposits | $5,943,000 | 1,839 |
| 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 | $71,900,000 | 5,456 |
| Deposits held in domestic offices | $71,900,000 | 5,454 |
| Individuals, partnerships, and corporations | $66,508,000 | 5,381 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,392,000 | 3,760 |
| 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 | $6,725,000 | 7,327 |
| Demand deposits | $5,626,000 | 6,347 |
| Nontransaction accounts | $65,175,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $6,255,000 | 5,308 |
| Other savings deposits (excluding MMDAs) | $40,400,000 | 1,588 |
| Total time deposits | $18,520,000 | 6,917 |
| Total time and savings deposits | $66,274,000 | 5,181 |
| Noninterest-bearing deposits | $5,626,000 | 6,447 |
| Interest-bearing deposits | $66,274,000 | 5,186 |
| Retail deposits | $61,560,000 | 5,187 |
| Estimated insured deposits | $43,528,000 | 6,095 |
| IRAs and Keogh plan accounts | $922,000 | 7,240 |
| Brokered deposits | $1,877,000 | 2,689 |
| Fully insured brokered deposits | $1,877,000 | 2,468 |
| 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 | $68,577,000 | 5,637 |
| Deposits held in domestic offices | $68,577,000 | 5,634 |
| Individuals, partnerships, and corporations | $62,923,000 | 5,536 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,703 |
| 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 | $5,163,000 | 7,698 |
| Demand deposits | $5,161,000 | 6,545 |
| Nontransaction accounts | $63,414,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $7,076,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $32,694,000 | 1,741 |
| Total time deposits | $23,644,000 | 6,419 |
| Total time and savings deposits | $63,416,000 | 5,320 |
| Noninterest-bearing deposits | $5,161,000 | 6,632 |
| Interest-bearing deposits | $63,416,000 | 5,327 |
| Retail deposits | $48,275,000 | 5,937 |
| Estimated insured deposits | $35,586,000 | 6,622 |
| IRAs and Keogh plan accounts | $586,000 | 7,569 |
| Brokered deposits | $10,626,000 | 1,539 |
| Fully insured brokered deposits | $10,626,000 | 1,397 |
| 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 | $56,672,000 | 6,097 |
| Deposits held in domestic offices | $56,672,000 | 6,096 |
| Individuals, partnerships, and corporations | $56,435,000 | 5,810 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $237,000 | 6,658 |
| 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 | $5,531,000 | 7,681 |
| Demand deposits | $5,528,000 | 6,503 |
| Nontransaction accounts | $51,141,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $8,452,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $23,177,000 | 2,107 |
| Total time deposits | $19,514,000 | 6,802 |
| Total time and savings deposits | $51,144,000 | 5,891 |
| Noninterest-bearing deposits | $5,528,000 | 6,588 |
| Interest-bearing deposits | $51,144,000 | 5,895 |
| Retail deposits | $38,489,000 | 6,469 |
| Estimated insured deposits | $23,114,000 | 7,511 |
| IRAs and Keogh plan accounts | $149,000 | 8,004 |
| Brokered deposits | $15,603,000 | 1,268 |
| Fully insured brokered deposits | $15,603,000 | 1,124 |
| 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 | $47,142,000 | 6,525 |
| Deposits held in domestic offices | $47,142,000 | 6,523 |
| Individuals, partnerships, and corporations | $46,914,000 | 6,287 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $228,000 | 6,717 |
| 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 | $3,411,000 | 8,149 |
| Demand deposits | $3,408,000 | 7,306 |
| Nontransaction accounts | $43,731,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $13,845,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $16,291,000 | 2,649 |
| Total time deposits | $13,597,000 | 7,442 |
| Total time and savings deposits | $43,734,000 | 6,263 |
| Noninterest-bearing deposits | $3,408,000 | 7,362 |
| Interest-bearing deposits | $43,733,000 | 6,264 |
| Retail deposits | $33,875,000 | 6,750 |
| Estimated insured deposits | $16,514,000 | 8,009 |
| IRAs and Keogh plan accounts | $112,000 | 8,062 |
| Brokered deposits | $10,015,000 | 1,535 |
| Fully insured brokered deposits | $10,015,000 | 1,364 |
| 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 | $34,900,000 | 7,203 |
| Deposits held in domestic offices | $34,900,000 | 7,201 |
| Individuals, partnerships, and corporations | $32,242,000 | 7,141 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,658,000 | 5,037 |
| 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 | $4,255,000 | 8,037 |
| Demand deposits | $4,254,000 | 7,017 |
| Nontransaction accounts | $30,645,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $9,998,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $6,393,000 | 4,710 |
| Total time deposits | $14,254,000 | 7,341 |
| Total time and savings deposits | $30,646,000 | 7,049 |
| Noninterest-bearing deposits | $4,254,000 | 7,068 |
| Interest-bearing deposits | $30,646,000 | 7,057 |
| Retail deposits | $20,778,000 | 7,742 |
| Estimated insured deposits | $10,901,000 | 8,391 |
| IRAs and Keogh plan accounts | $4,000 | 8,239 |
| Brokered deposits | $12,095,000 | 1,359 |
| Fully insured brokered deposits | $12,095,000 | 1,202 |
| 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 | $14,937,000 | 8,373 |
| Deposits held in domestic offices | $14,937,000 | 8,372 |
| Individuals, partnerships, and corporations | $13,934,000 | 8,302 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,003,000 | 6,205 |
| 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 | $3,952,000 | 8,165 |
| Demand deposits | $3,950,000 | 7,153 |
| Nontransaction accounts | $10,985,000 | 8,284 |
| Money market deposit accounts (MMDAs) | $9,356,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,435 |
| Total time deposits | $1,587,000 | 8,598 |
| Total time and savings deposits | $10,987,000 | 8,416 |
| Noninterest-bearing deposits | $3,950,000 | 7,211 |
| Interest-bearing deposits | $10,987,000 | 8,411 |
| Retail deposits | $13,464,000 | 8,297 |
| Estimated insured deposits | $5,154,000 | 8,626 |
| 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 |
| 2005-12-31 | Rank | |
| Total deposits | $4,931,000 | 8,728 |
| Deposits held in domestic offices | $4,931,000 | 8,726 |
| Individuals, partnerships, and corporations | $4,931,000 | 8,692 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,565,000 | 8,517 |
| Demand deposits | $522,000 | 8,475 |
| Nontransaction accounts | $3,366,000 | 8,685 |
| Money market deposit accounts (MMDAs) | $3,092,000 | 6,563 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,547 |
| Total time deposits | $270,000 | 8,744 |
| Total time and savings deposits | $4,409,000 | 8,684 |
| Noninterest-bearing deposits | $522,000 | 8,496 |
| Interest-bearing deposits | $4,409,000 | 8,675 |
| Retail deposits | $4,681,000 | 8,700 |
| Estimated insured deposits | $2,450,000 | 8,723 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |