Home > Southern States Bank > Total Deposits
Southern States Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,033,156,000 | 485 |
| Deposits held in domestic offices | $2,033,156,000 | 483 |
| 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 | $535,448,000 | 567 |
| Demand deposits | $454,088,000 | 465 |
| Nontransaction accounts | $1,497,707,000 | 442 |
| Money market deposit accounts (MMDAs) | $863,823,000 | 317 |
| Other savings deposits (excluding MMDAs) | $35,412,000 | 1,989 |
| Total time deposits | $598,472,000 | 388 |
| Total time and savings deposits | $1,579,067,000 | 450 |
| Noninterest-bearing deposits | $452,926,000 | 458 |
| Interest-bearing deposits | $1,580,230,000 | 463 |
| Retail deposits | $1,704,233,000 | 481 |
| Estimated insured deposits | $1,418,698,000 | 460 |
| IRAs and Keogh plan accounts | $22,618,000 | 762 |
| Brokered deposits | $230,858,000 | 290 |
| Fully insured brokered deposits | $230,858,000 | 277 |
| Deposits obtained via list services, yet not brokered | $23,162,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,932,756,000 | 503 |
| Deposits held in domestic offices | $1,932,756,000 | 500 |
| 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 | $524,158,000 | 572 |
| Demand deposits | $436,497,000 | 497 |
| Nontransaction accounts | $1,408,598,000 | 457 |
| Money market deposit accounts (MMDAs) | $844,706,000 | 322 |
| Other savings deposits (excluding MMDAs) | $38,517,000 | 1,953 |
| Total time deposits | $525,375,000 | 437 |
| Total time and savings deposits | $1,496,259,000 | 474 |
| Noninterest-bearing deposits | $434,481,000 | 491 |
| Interest-bearing deposits | $1,498,275,000 | 480 |
| Retail deposits | $1,670,642,000 | 490 |
| Estimated insured deposits | $1,365,407,000 | 478 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $173,352,000 | 352 |
| Fully insured brokered deposits | $173,352,000 | 337 |
| Deposits obtained via list services, yet not brokered | $24,407,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,939,917,000 | 494 |
| Deposits held in domestic offices | $1,939,917,000 | 491 |
| 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 | $555,757,000 | 532 |
| Demand deposits | $464,568,000 | 454 |
| Nontransaction accounts | $1,384,160,000 | 452 |
| Money market deposit accounts (MMDAs) | $832,519,000 | 313 |
| Other savings deposits (excluding MMDAs) | $41,573,000 | 1,903 |
| Total time deposits | $510,068,000 | 407 |
| Total time and savings deposits | $1,475,349,000 | 466 |
| Noninterest-bearing deposits | $465,439,000 | 458 |
| Interest-bearing deposits | $1,474,478,000 | 473 |
| Retail deposits | $1,673,968,000 | 480 |
| Estimated insured deposits | $1,387,616,000 | 465 |
| IRAs and Keogh plan accounts | $22,742,000 | 764 |
| Brokered deposits | $194,109,000 | 317 |
| Fully insured brokered deposits | $194,109,000 | 304 |
| Deposits obtained via list services, yet not brokered | $24,407,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,806,892,000 | 529 |
| Deposits held in domestic offices | $1,806,892,000 | 526 |
| 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 | $542,905,000 | 566 |
| Demand deposits | $452,133,000 | 477 |
| Nontransaction accounts | $1,263,987,000 | 498 |
| Money market deposit accounts (MMDAs) | $785,494,000 | 338 |
| Other savings deposits (excluding MMDAs) | $47,742,000 | 1,832 |
| Total time deposits | $430,751,000 | 438 |
| Total time and savings deposits | $1,354,759,000 | 512 |
| Noninterest-bearing deposits | $451,234,000 | 514 |
| Interest-bearing deposits | $1,355,658,000 | 517 |
| Retail deposits | $1,597,430,000 | 517 |
| Estimated insured deposits | $1,239,764,000 | 523 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $144,983,000 | 362 |
| Fully insured brokered deposits | $144,983,000 | 344 |
| Deposits obtained via list services, yet not brokered | $23,434,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,740,148,000 | 544 |
| Deposits held in domestic offices | $1,740,148,000 | 542 |
| 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 | $576,151,000 | 543 |
| Demand deposits | $480,725,000 | 453 |
| Nontransaction accounts | $1,163,997,000 | 532 |
| Money market deposit accounts (MMDAs) | $741,358,000 | 360 |
| Other savings deposits (excluding MMDAs) | $49,235,000 | 1,835 |
| Total time deposits | $373,404,000 | 427 |
| Total time and savings deposits | $1,259,423,000 | 541 |
| Noninterest-bearing deposits | $480,383,000 | 497 |
| Interest-bearing deposits | $1,259,765,000 | 531 |
| Retail deposits | $1,563,386,000 | 536 |
| Estimated insured deposits | $1,034,824,000 | 586 |
| IRAs and Keogh plan accounts | $21,191,000 | 830 |
| Brokered deposits | $110,503,000 | 339 |
| Fully insured brokered deposits | $110,503,000 | 320 |
| Deposits obtained via list services, yet not brokered | $17,939,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,773,251,000 | 538 |
| Deposits held in domestic offices | $1,773,251,000 | 537 |
| 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 | $620,503,000 | 511 |
| Demand deposits | $506,733,000 | 442 |
| Nontransaction accounts | $1,152,748,000 | 533 |
| Money market deposit accounts (MMDAs) | $740,620,000 | 368 |
| Other savings deposits (excluding MMDAs) | $78,687,000 | 1,357 |
| Total time deposits | $333,442,000 | 432 |
| Total time and savings deposits | $1,266,518,000 | 534 |
| Noninterest-bearing deposits | $505,772,000 | 501 |
| Interest-bearing deposits | $1,267,479,000 | 523 |
| Retail deposits | $1,634,819,000 | 530 |
| Estimated insured deposits | $1,066,117,000 | 571 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $71,481,000 | 384 |
| Fully insured brokered deposits | $71,481,000 | 354 |
| Deposits obtained via list services, yet not brokered | $17,837,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,651,588,000 | 570 |
| Deposits held in domestic offices | $1,651,588,000 | 569 |
| Individuals, partnerships, and corporations | $1,357,764,000 | 618 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $156,608,000 | 487 |
| Commercial banks and other depository institutions in U.S. | $137,215,000 | 103 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $633,749,000 | 481 |
| Demand deposits | $520,385,000 | 419 |
| Nontransaction accounts | $1,017,838,000 | 587 |
| Money market deposit accounts (MMDAs) | $721,720,000 | 379 |
| Other savings deposits (excluding MMDAs) | $67,583,000 | 1,533 |
| Total time deposits | $228,535,000 | 611 |
| Total time and savings deposits | $1,131,202,000 | 591 |
| Noninterest-bearing deposits | $519,240,000 | 487 |
| Interest-bearing deposits | $1,132,348,000 | 575 |
| Retail deposits | $1,564,032,000 | 550 |
| Estimated insured deposits | $991,528,000 | 616 |
| IRAs and Keogh plan accounts | $24,021,000 | 770 |
| Brokered deposits | $47,703,000 | 431 |
| Fully insured brokered deposits | $47,703,000 | 391 |
| Deposits obtained via list services, yet not brokered | $6,174,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,550,274,000 | 597 |
| Deposits held in domestic offices | $1,550,274,000 | 596 |
| Individuals, partnerships, and corporations | $1,352,060,000 | 617 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $147,597,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $50,617,000 | 197 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $636,743,000 | 481 |
| Demand deposits | $524,160,000 | 414 |
| Nontransaction accounts | $913,531,000 | 644 |
| Money market deposit accounts (MMDAs) | $635,921,000 | 435 |
| Other savings deposits (excluding MMDAs) | $62,462,000 | 1,619 |
| Total time deposits | $215,147,000 | 656 |
| Total time and savings deposits | $1,026,114,000 | 652 |
| Noninterest-bearing deposits | $523,545,000 | 479 |
| Interest-bearing deposits | $1,026,729,000 | 640 |
| Retail deposits | $1,490,188,000 | 577 |
| Estimated insured deposits | $666,814,000 | 861 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $34,110,000 | 503 |
| Fully insured brokered deposits | $34,110,000 | 454 |
| Deposits obtained via list services, yet not brokered | $11,813,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,556,849,000 | 598 |
| Deposits held in domestic offices | $1,556,849,000 | 596 |
| Individuals, partnerships, and corporations | $1,345,570,000 | 621 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $148,697,000 | 512 |
| Commercial banks and other depository institutions in U.S. | $62,582,000 | 177 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $653,911,000 | 446 |
| Demand deposits | $542,625,000 | 398 |
| Nontransaction accounts | $902,938,000 | 662 |
| Money market deposit accounts (MMDAs) | $592,359,000 | 458 |
| Other savings deposits (excluding MMDAs) | $56,715,000 | 1,687 |
| Total time deposits | $253,864,000 | 566 |
| Total time and savings deposits | $1,014,224,000 | 669 |
| Noninterest-bearing deposits | $541,944,000 | 469 |
| Interest-bearing deposits | $1,014,905,000 | 641 |
| Retail deposits | $1,493,431,000 | 573 |
| Estimated insured deposits | $675,982,000 | 846 |
| IRAs and Keogh plan accounts | $24,819,000 | 771 |
| Brokered deposits | $34,110,000 | 486 |
| Fully insured brokered deposits | $34,110,000 | 434 |
| Deposits obtained via list services, yet not brokered | $23,651,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,337,285,000 | 687 |
| Deposits held in domestic offices | $1,337,285,000 | 685 |
| Individuals, partnerships, and corporations | $1,138,332,000 | 716 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $135,787,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $63,166,000 | 177 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $483,130,000 | 575 |
| Demand deposits | $381,997,000 | 512 |
| Nontransaction accounts | $854,155,000 | 702 |
| Money market deposit accounts (MMDAs) | $529,653,000 | 484 |
| Other savings deposits (excluding MMDAs) | $51,657,000 | 1,800 |
| Total time deposits | $272,845,000 | 540 |
| Total time and savings deposits | $955,288,000 | 699 |
| Noninterest-bearing deposits | $381,074,000 | 619 |
| Interest-bearing deposits | $956,211,000 | 669 |
| Retail deposits | $1,272,269,000 | 661 |
| Estimated insured deposits | $678,114,000 | 850 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $34,110,000 | 503 |
| Fully insured brokered deposits | $34,110,000 | 452 |
| Deposits obtained via list services, yet not brokered | $24,887,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,312,882,000 | 684 |
| Deposits held in domestic offices | $1,312,882,000 | 682 |
| Individuals, partnerships, and corporations | $1,098,558,000 | 727 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $140,797,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $73,527,000 | 167 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $469,500,000 | 556 |
| Demand deposits | $354,465,000 | 512 |
| Nontransaction accounts | $843,382,000 | 711 |
| Money market deposit accounts (MMDAs) | $490,106,000 | 509 |
| Other savings deposits (excluding MMDAs) | $49,464,000 | 1,835 |
| Total time deposits | $303,812,000 | 490 |
| Total time and savings deposits | $958,417,000 | 703 |
| Noninterest-bearing deposits | $369,751,000 | 615 |
| Interest-bearing deposits | $943,131,000 | 674 |
| Retail deposits | $1,248,429,000 | 658 |
| Estimated insured deposits | $690,564,000 | 827 |
| IRAs and Keogh plan accounts | $27,419,000 | 733 |
| Brokered deposits | $34,110,000 | 523 |
| Fully insured brokered deposits | $34,110,000 | 473 |
| Deposits obtained via list services, yet not brokered | $34,634,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,260,306,000 | 700 |
| Deposits held in domestic offices | $1,260,306,000 | 699 |
| Individuals, partnerships, and corporations | $1,046,323,000 | 745 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $122,748,000 | 557 |
| Commercial banks and other depository institutions in U.S. | $91,235,000 | 145 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $460,563,000 | 517 |
| Demand deposits | $366,928,000 | 464 |
| Nontransaction accounts | $799,743,000 | 752 |
| Money market deposit accounts (MMDAs) | $424,804,000 | 546 |
| Other savings deposits (excluding MMDAs) | $46,495,000 | 1,875 |
| Total time deposits | $328,444,000 | 467 |
| Total time and savings deposits | $893,378,000 | 737 |
| Noninterest-bearing deposits | $365,376,000 | 614 |
| Interest-bearing deposits | $894,930,000 | 688 |
| Retail deposits | $1,186,253,000 | 673 |
| Estimated insured deposits | $735,509,000 | 781 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $39,151,000 | 513 |
| Fully insured brokered deposits | $39,151,000 | 460 |
| Deposits obtained via list services, yet not brokered | $48,750,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,139,822,000 | 715 |
| Deposits held in domestic offices | $1,139,822,000 | 714 |
| Individuals, partnerships, and corporations | $936,519,000 | 777 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $113,356,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $89,947,000 | 146 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,832,000 | 1,202 |
| Demand deposits | $141,219,000 | 997 |
| Nontransaction accounts | $960,990,000 | 651 |
| Money market deposit accounts (MMDAs) | $587,953,000 | 440 |
| Other savings deposits (excluding MMDAs) | $42,731,000 | 1,897 |
| Total time deposits | $330,306,000 | 482 |
| Total time and savings deposits | $998,603,000 | 673 |
| Noninterest-bearing deposits | $126,393,000 | 1,355 |
| Interest-bearing deposits | $1,013,429,000 | 597 |
| Retail deposits | $1,069,072,000 | 690 |
| Estimated insured deposits | $872,953,000 | 638 |
| IRAs and Keogh plan accounts | $27,020,000 | 742 |
| Brokered deposits | $34,151,000 | 575 |
| Fully insured brokered deposits | $34,151,000 | 532 |
| Deposits obtained via list services, yet not brokered | $52,318,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,114,057,000 | 702 |
| Deposits held in domestic offices | $1,114,057,000 | 702 |
| Individuals, partnerships, and corporations | $900,862,000 | 787 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $108,443,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $104,752,000 | 136 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,912,000 | 1,175 |
| Demand deposits | $131,025,000 | 986 |
| Nontransaction accounts | $947,145,000 | 650 |
| Money market deposit accounts (MMDAs) | $553,781,000 | 444 |
| Other savings deposits (excluding MMDAs) | $39,961,000 | 1,931 |
| Total time deposits | $353,404,000 | 476 |
| Total time and savings deposits | $983,032,000 | 661 |
| Noninterest-bearing deposits | $121,067,000 | 1,344 |
| Interest-bearing deposits | $992,990,000 | 597 |
| Retail deposits | $1,035,708,000 | 683 |
| Estimated insured deposits | $871,252,000 | 635 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $43,215,000 | 529 |
| Fully insured brokered deposits | $43,215,000 | 490 |
| Deposits obtained via list services, yet not brokered | $57,809,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,113,354,000 | 705 |
| Deposits held in domestic offices | $1,113,354,000 | 705 |
| Individuals, partnerships, and corporations | $908,341,000 | 775 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $111,061,000 | 559 |
| Commercial banks and other depository institutions in U.S. | $93,952,000 | 150 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,320,000 | 1,129 |
| Demand deposits | $129,145,000 | 975 |
| Nontransaction accounts | $947,034,000 | 643 |
| Money market deposit accounts (MMDAs) | $553,067,000 | 439 |
| Other savings deposits (excluding MMDAs) | $36,666,000 | 2,001 |
| Total time deposits | $357,301,000 | 491 |
| Total time and savings deposits | $984,209,000 | 658 |
| Noninterest-bearing deposits | $116,011,000 | 1,368 |
| Interest-bearing deposits | $997,343,000 | 586 |
| Retail deposits | $1,036,464,000 | 674 |
| Estimated insured deposits | $858,881,000 | 639 |
| IRAs and Keogh plan accounts | $27,400,000 | 733 |
| Brokered deposits | $37,568,000 | 591 |
| Fully insured brokered deposits | $37,568,000 | 540 |
| Deposits obtained via list services, yet not brokered | $52,557,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,004,837,000 | 691 |
| Deposits held in domestic offices | $1,004,837,000 | 691 |
| Individuals, partnerships, and corporations | $805,158,000 | 765 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $121,042,000 | 505 |
| Commercial banks and other depository institutions in U.S. | $78,637,000 | 164 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,907,000 | 1,117 |
| Demand deposits | $98,383,000 | 939 |
| Nontransaction accounts | $870,930,000 | 663 |
| Money market deposit accounts (MMDAs) | $480,941,000 | 457 |
| Other savings deposits (excluding MMDAs) | $32,654,000 | 2,040 |
| Total time deposits | $357,335,000 | 507 |
| Total time and savings deposits | $906,454,000 | 668 |
| Noninterest-bearing deposits | $87,095,000 | 1,395 |
| Interest-bearing deposits | $917,742,000 | 593 |
| Retail deposits | $929,882,000 | 669 |
| Estimated insured deposits | $800,236,000 | 626 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $31,214,000 | 643 |
| Fully insured brokered deposits | $31,214,000 | 589 |
| Deposits obtained via list services, yet not brokered | $38,557,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $951,124,000 | 721 |
| Deposits held in domestic offices | $951,124,000 | 720 |
| Individuals, partnerships, and corporations | $771,165,000 | 780 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $108,725,000 | 537 |
| Commercial banks and other depository institutions in U.S. | $71,234,000 | 162 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,954,000 | 1,153 |
| Demand deposits | $94,262,000 | 985 |
| Nontransaction accounts | $823,170,000 | 683 |
| Money market deposit accounts (MMDAs) | $433,678,000 | 476 |
| Other savings deposits (excluding MMDAs) | $31,361,000 | 2,066 |
| Total time deposits | $358,131,000 | 514 |
| Total time and savings deposits | $856,862,000 | 686 |
| Noninterest-bearing deposits | $81,018,000 | 1,486 |
| Interest-bearing deposits | $870,106,000 | 602 |
| Retail deposits | $869,710,000 | 694 |
| Estimated insured deposits | $772,462,000 | 633 |
| IRAs and Keogh plan accounts | $28,719,000 | 698 |
| Brokered deposits | $35,172,000 | 593 |
| Fully insured brokered deposits | $35,172,000 | 538 |
| Deposits obtained via list services, yet not brokered | $30,205,000 | 225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $983,535,000 | 688 |
| Deposits held in domestic offices | $983,535,000 | 687 |
| Individuals, partnerships, and corporations | $794,136,000 | 765 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $97,697,000 | 556 |
| Commercial banks and other depository institutions in U.S. | $91,702,000 | 139 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,677,000 | 1,049 |
| Demand deposits | $88,083,000 | 1,043 |
| Nontransaction accounts | $847,858,000 | 664 |
| Money market deposit accounts (MMDAs) | $431,371,000 | 472 |
| Other savings deposits (excluding MMDAs) | $30,502,000 | 2,097 |
| Total time deposits | $385,985,000 | 484 |
| Total time and savings deposits | $895,452,000 | 658 |
| Noninterest-bearing deposits | $89,218,000 | 1,384 |
| Interest-bearing deposits | $894,317,000 | 586 |
| Retail deposits | $885,678,000 | 677 |
| Estimated insured deposits | $533,763,000 | 893 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $51,918,000 | 507 |
| Fully insured brokered deposits | $51,918,000 | 465 |
| Deposits obtained via list services, yet not brokered | $34,234,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $843,369,000 | 784 |
| Deposits held in domestic offices | $843,369,000 | 784 |
| Individuals, partnerships, and corporations | $632,444,000 | 932 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $79,570,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $131,355,000 | 104 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,453,000 | 645 |
| Demand deposits | $164,335,000 | 517 |
| Nontransaction accounts | $648,916,000 | 831 |
| Money market deposit accounts (MMDAs) | $265,332,000 | 634 |
| Other savings deposits (excluding MMDAs) | $10,048,000 | 3,773 |
| Total time deposits | $373,537,000 | 502 |
| Total time and savings deposits | $679,034,000 | 837 |
| Noninterest-bearing deposits | $151,847,000 | 852 |
| Interest-bearing deposits | $691,522,000 | 747 |
| Retail deposits | $710,852,000 | 818 |
| Estimated insured deposits | $655,533,000 | 736 |
| IRAs and Keogh plan accounts | $12,228,000 | 1,595 |
| Brokered deposits | $88,676,000 | 375 |
| Fully insured brokered deposits | $88,676,000 | 355 |
| Deposits obtained via list services, yet not brokered | $36,744,000 | 202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $818,299,000 | 807 |
| Deposits held in domestic offices | $818,299,000 | 807 |
| Individuals, partnerships, and corporations | $604,317,000 | 962 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $77,710,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $136,272,000 | 96 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,610,000 | 776 |
| Demand deposits | $138,888,000 | 618 |
| Nontransaction accounts | $649,689,000 | 816 |
| Money market deposit accounts (MMDAs) | $268,911,000 | 629 |
| Other savings deposits (excluding MMDAs) | $9,848,000 | 3,856 |
| Total time deposits | $370,929,000 | 498 |
| Total time and savings deposits | $679,411,000 | 826 |
| Noninterest-bearing deposits | $126,875,000 | 988 |
| Interest-bearing deposits | $691,424,000 | 744 |
| Retail deposits | $680,090,000 | 852 |
| Estimated insured deposits | $649,582,000 | 739 |
| IRAs and Keogh plan accounts | $11,570,000 | 1,694 |
| Brokered deposits | $94,034,000 | 384 |
| Fully insured brokered deposits | $94,034,000 | 367 |
| Deposits obtained via list services, yet not brokered | $31,830,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $777,047,000 | 830 |
| Deposits held in domestic offices | $777,047,000 | 829 |
| Individuals, partnerships, and corporations | $577,710,000 | 993 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $73,377,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $125,960,000 | 105 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,556,000 | 840 |
| Demand deposits | $137,240,000 | 628 |
| Nontransaction accounts | $616,491,000 | 847 |
| Money market deposit accounts (MMDAs) | $269,986,000 | 627 |
| Other savings deposits (excluding MMDAs) | $8,581,000 | 4,055 |
| Total time deposits | $337,924,000 | 530 |
| Total time and savings deposits | $639,807,000 | 869 |
| Noninterest-bearing deposits | $118,675,000 | 1,062 |
| Interest-bearing deposits | $658,372,000 | 768 |
| Retail deposits | $645,358,000 | 888 |
| Estimated insured deposits | $605,601,000 | 777 |
| IRAs and Keogh plan accounts | $11,093,000 | 1,765 |
| Brokered deposits | $92,417,000 | 369 |
| Fully insured brokered deposits | $92,417,000 | 352 |
| Deposits obtained via list services, yet not brokered | $18,408,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $733,613,000 | 873 |
| Deposits held in domestic offices | $733,613,000 | 873 |
| Individuals, partnerships, and corporations | $557,340,000 | 1,017 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $64,508,000 | 794 |
| Commercial banks and other depository institutions in U.S. | $111,765,000 | 116 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,367,000 | 748 |
| Demand deposits | $144,309,000 | 599 |
| Nontransaction accounts | $561,246,000 | 910 |
| Money market deposit accounts (MMDAs) | $248,912,000 | 656 |
| Other savings deposits (excluding MMDAs) | $9,758,000 | 3,916 |
| Total time deposits | $302,576,000 | 577 |
| Total time and savings deposits | $589,304,000 | 918 |
| Noninterest-bearing deposits | $129,763,000 | 997 |
| Interest-bearing deposits | $603,850,000 | 823 |
| Retail deposits | $617,160,000 | 915 |
| Estimated insured deposits | $532,584,000 | 875 |
| IRAs and Keogh plan accounts | $10,267,000 | 1,914 |
| Brokered deposits | $76,615,000 | 426 |
| Fully insured brokered deposits | $76,615,000 | 401 |
| Deposits obtained via list services, yet not brokered | $21,770,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $651,835,000 | 968 |
| Deposits held in domestic offices | $651,835,000 | 968 |
| Individuals, partnerships, and corporations | $505,853,000 | 1,102 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $51,157,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $94,825,000 | 137 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,358,000 | 852 |
| Demand deposits | $131,470,000 | 648 |
| Nontransaction accounts | $493,477,000 | 996 |
| Money market deposit accounts (MMDAs) | $212,866,000 | 716 |
| Other savings deposits (excluding MMDAs) | $9,250,000 | 4,050 |
| Total time deposits | $271,361,000 | 613 |
| Total time and savings deposits | $520,365,000 | 1,009 |
| Noninterest-bearing deposits | $116,813,000 | 1,074 |
| Interest-bearing deposits | $535,022,000 | 917 |
| Retail deposits | $544,632,000 | 1,018 |
| Estimated insured deposits | $513,404,000 | 906 |
| IRAs and Keogh plan accounts | $9,564,000 | 2,031 |
| Brokered deposits | $69,792,000 | 447 |
| Fully insured brokered deposits | $69,792,000 | 422 |
| Deposits obtained via list services, yet not brokered | $21,119,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $622,005,000 | 1,012 |
| Deposits held in domestic offices | $622,005,000 | 1,012 |
| Individuals, partnerships, and corporations | $509,563,000 | 1,086 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,185,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $85,257,000 | 152 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,391,000 | 883 |
| Demand deposits | $127,987,000 | 667 |
| Nontransaction accounts | $466,614,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $209,552,000 | 738 |
| Other savings deposits (excluding MMDAs) | $8,876,000 | 4,125 |
| Total time deposits | $248,186,000 | 663 |
| Total time and savings deposits | $494,018,000 | 1,063 |
| Noninterest-bearing deposits | $118,844,000 | 1,066 |
| Interest-bearing deposits | $503,161,000 | 965 |
| Retail deposits | $456,310,000 | 1,172 |
| Estimated insured deposits | $483,923,000 | 959 |
| IRAs and Keogh plan accounts | $9,260,000 | 2,111 |
| Brokered deposits | $128,495,000 | 334 |
| Fully insured brokered deposits | $128,495,000 | 318 |
| Deposits obtained via list services, yet not brokered | $23,087,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $624,805,000 | 1,009 |
| Deposits held in domestic offices | $624,805,000 | 1,008 |
| Individuals, partnerships, and corporations | $501,542,000 | 1,107 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $28,476,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $94,787,000 | 134 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,017,000 | 919 |
| Demand deposits | $127,021,000 | 679 |
| Nontransaction accounts | $472,788,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $221,773,000 | 711 |
| Other savings deposits (excluding MMDAs) | $11,023,000 | 3,780 |
| Total time deposits | $239,992,000 | 680 |
| Total time and savings deposits | $497,784,000 | 1,061 |
| Noninterest-bearing deposits | $114,270,000 | 1,107 |
| Interest-bearing deposits | $510,535,000 | 950 |
| Retail deposits | $468,631,000 | 1,147 |
| Estimated insured deposits | $479,837,000 | 969 |
| IRAs and Keogh plan accounts | $9,276,000 | 2,134 |
| Brokered deposits | $125,184,000 | 332 |
| Fully insured brokered deposits | $125,184,000 | 315 |
| Deposits obtained via list services, yet not brokered | $36,082,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $565,845,000 | 1,088 |
| Deposits held in domestic offices | $565,845,000 | 1,088 |
| Individuals, partnerships, and corporations | $484,885,000 | 1,135 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $30,393,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $50,567,000 | 244 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,230,000 | 945 |
| Demand deposits | $118,745,000 | 705 |
| Nontransaction accounts | $421,615,000 | 1,123 |
| Money market deposit accounts (MMDAs) | $208,154,000 | 757 |
| Other savings deposits (excluding MMDAs) | $10,425,000 | 3,912 |
| Total time deposits | $203,036,000 | 808 |
| Total time and savings deposits | $447,100,000 | 1,151 |
| Noninterest-bearing deposits | $118,745,000 | 1,060 |
| Interest-bearing deposits | $447,100,000 | 1,073 |
| Retail deposits | $452,460,000 | 1,184 |
| Estimated insured deposits | $409,470,000 | 1,126 |
| IRAs and Keogh plan accounts | $9,448,000 | 2,153 |
| Brokered deposits | $73,639,000 | 473 |
| Fully insured brokered deposits | $73,639,000 | 451 |
| Deposits obtained via list services, yet not brokered | $39,142,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $550,537,000 | 1,111 |
| Deposits held in domestic offices | $550,537,000 | 1,110 |
| Individuals, partnerships, and corporations | $474,316,000 | 1,163 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $32,824,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $43,397,000 | 275 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,430,000 | 986 |
| Demand deposits | $112,250,000 | 733 |
| Nontransaction accounts | $411,107,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $194,539,000 | 787 |
| Other savings deposits (excluding MMDAs) | $9,714,000 | 4,047 |
| Total time deposits | $206,854,000 | 792 |
| Total time and savings deposits | $438,287,000 | 1,167 |
| Noninterest-bearing deposits | $113,947,000 | 1,085 |
| Interest-bearing deposits | $436,590,000 | 1,092 |
| Retail deposits | $453,251,000 | 1,184 |
| Estimated insured deposits | $398,458,000 | 1,151 |
| IRAs and Keogh plan accounts | $9,756,000 | 2,125 |
| Brokered deposits | $59,009,000 | 545 |
| Fully insured brokered deposits | $59,009,000 | 522 |
| Deposits obtained via list services, yet not brokered | $44,391,000 | 177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $528,931,000 | 1,152 |
| Deposits held in domestic offices | $528,931,000 | 1,152 |
| Individuals, partnerships, and corporations | $445,989,000 | 1,232 |
| U.S. Government | $2,084,000 | 107 |
| States and political subdivisions in the U.S. | $32,118,000 | 1,426 |
| Commercial banks and other depository institutions in U.S. | $48,739,000 | 241 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,813,000 | 1,066 |
| Demand deposits | $103,975,000 | 806 |
| Nontransaction accounts | $399,117,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $176,310,000 | 839 |
| Other savings deposits (excluding MMDAs) | $8,637,000 | 4,271 |
| Total time deposits | $214,171,000 | 754 |
| Total time and savings deposits | $424,955,000 | 1,202 |
| Noninterest-bearing deposits | $103,515,000 | 1,161 |
| Interest-bearing deposits | $425,416,000 | 1,120 |
| Retail deposits | $442,545,000 | 1,216 |
| Estimated insured deposits | $400,532,000 | 1,146 |
| IRAs and Keogh plan accounts | $9,845,000 | 2,134 |
| Brokered deposits | $57,646,000 | 526 |
| Fully insured brokered deposits | $57,646,000 | 502 |
| Deposits obtained via list services, yet not brokered | $49,484,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $524,184,000 | 1,149 |
| Deposits held in domestic offices | $524,184,000 | 1,149 |
| Individuals, partnerships, and corporations | $417,976,000 | 1,286 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $53,064,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $53,143,000 | 222 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,057,000 | 1,055 |
| Demand deposits | $104,515,000 | 784 |
| Nontransaction accounts | $393,126,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $163,970,000 | 878 |
| Other savings deposits (excluding MMDAs) | $7,452,000 | 4,449 |
| Total time deposits | $221,705,000 | 731 |
| Total time and savings deposits | $419,668,000 | 1,215 |
| Noninterest-bearing deposits | $102,831,000 | 1,150 |
| Interest-bearing deposits | $421,353,000 | 1,124 |
| Retail deposits | $439,998,000 | 1,205 |
| Estimated insured deposits | $360,021,000 | 1,246 |
| IRAs and Keogh plan accounts | $10,368,000 | 2,067 |
| Brokered deposits | $54,199,000 | 535 |
| Fully insured brokered deposits | $54,199,000 | 508 |
| Deposits obtained via list services, yet not brokered | $53,637,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $515,934,000 | 1,150 |
| Deposits held in domestic offices | $515,934,000 | 1,150 |
| Individuals, partnerships, and corporations | $407,229,000 | 1,299 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $52,173,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $56,531,000 | 222 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,914,000 | 1,034 |
| Demand deposits | $96,538,000 | 832 |
| Nontransaction accounts | $388,019,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $160,250,000 | 892 |
| Other savings deposits (excluding MMDAs) | $6,924,000 | 4,574 |
| Total time deposits | $220,845,000 | 743 |
| Total time and savings deposits | $419,395,000 | 1,191 |
| Noninterest-bearing deposits | $95,221,000 | 1,211 |
| Interest-bearing deposits | $420,713,000 | 1,104 |
| Retail deposits | $434,816,000 | 1,214 |
| Estimated insured deposits | $357,898,000 | 1,253 |
| IRAs and Keogh plan accounts | $7,899,000 | 2,593 |
| Brokered deposits | $50,447,000 | 565 |
| Fully insured brokered deposits | $50,447,000 | 531 |
| Deposits obtained via list services, yet not brokered | $56,519,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $482,706,000 | 1,216 |
| Deposits held in domestic offices | $482,706,000 | 1,216 |
| Individuals, partnerships, and corporations | $379,811,000 | 1,382 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $59,198,000 | 801 |
| Commercial banks and other depository institutions in U.S. | $43,697,000 | 266 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,250,000 | 1,285 |
| Demand deposits | $84,779,000 | 935 |
| Nontransaction accounts | $375,456,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $161,054,000 | 888 |
| Other savings deposits (excluding MMDAs) | $6,690,000 | 4,669 |
| Total time deposits | $207,712,000 | 795 |
| Total time and savings deposits | $397,927,000 | 1,246 |
| Noninterest-bearing deposits | $84,135,000 | 1,325 |
| Interest-bearing deposits | $398,571,000 | 1,158 |
| Retail deposits | $400,157,000 | 1,293 |
| Estimated insured deposits | $333,693,000 | 1,339 |
| IRAs and Keogh plan accounts | $7,708,000 | 2,648 |
| Brokered deposits | $48,821,000 | 572 |
| Fully insured brokered deposits | $48,821,000 | 541 |
| Deposits obtained via list services, yet not brokered | $43,447,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $460,496,000 | 1,265 |
| Deposits held in domestic offices | $460,496,000 | 1,265 |
| Individuals, partnerships, and corporations | $375,623,000 | 1,387 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $40,891,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $43,982,000 | 266 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,660,000 | 1,357 |
| Demand deposits | $78,550,000 | 1,001 |
| Nontransaction accounts | $357,836,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $152,226,000 | 921 |
| Other savings deposits (excluding MMDAs) | $6,322,000 | 4,770 |
| Total time deposits | $199,288,000 | 830 |
| Total time and savings deposits | $381,946,000 | 1,282 |
| Noninterest-bearing deposits | $78,122,000 | 1,389 |
| Interest-bearing deposits | $382,374,000 | 1,201 |
| Retail deposits | $380,546,000 | 1,366 |
| Estimated insured deposits | $325,548,000 | 1,370 |
| IRAs and Keogh plan accounts | $9,681,000 | 2,242 |
| Brokered deposits | $47,856,000 | 559 |
| Fully insured brokered deposits | $47,856,000 | 527 |
| Deposits obtained via list services, yet not brokered | $43,733,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $434,075,000 | 1,320 |
| Deposits held in domestic offices | $434,075,000 | 1,320 |
| Individuals, partnerships, and corporations | $359,849,000 | 1,442 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $31,026,000 | 1,437 |
| Commercial banks and other depository institutions in U.S. | $43,200,000 | 266 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,583,000 | 1,517 |
| Demand deposits | $69,042,000 | 1,196 |
| Nontransaction accounts | $338,492,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $156,974,000 | 889 |
| Other savings deposits (excluding MMDAs) | $6,000,000 | 4,817 |
| Total time deposits | $175,517,000 | 941 |
| Total time and savings deposits | $365,033,000 | 1,320 |
| Noninterest-bearing deposits | $69,042,000 | 1,588 |
| Interest-bearing deposits | $365,033,000 | 1,236 |
| Retail deposits | $364,041,000 | 1,418 |
| Estimated insured deposits | $303,196,000 | 1,467 |
| IRAs and Keogh plan accounts | $9,409,000 | 2,309 |
| Brokered deposits | $25,573,000 | 825 |
| Fully insured brokered deposits | $23,401,000 | 819 |
| Deposits obtained via list services, yet not brokered | $44,990,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $304,260,000 | 1,821 |
| Deposits held in domestic offices | $304,260,000 | 1,821 |
| Individuals, partnerships, and corporations | $255,573,000 | 1,944 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,471,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $29,216,000 | 352 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,910,000 | 1,848 |
| Demand deposits | $59,224,000 | 1,359 |
| Nontransaction accounts | $227,350,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $130,351,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $4,679,000 | 5,169 |
| Total time deposits | $92,320,000 | 1,817 |
| Total time and savings deposits | $245,036,000 | 1,868 |
| Noninterest-bearing deposits | $59,224,000 | 1,772 |
| Interest-bearing deposits | $245,036,000 | 1,803 |
| Retail deposits | $282,066,000 | 1,772 |
| Estimated insured deposits | $200,757,000 | 2,152 |
| IRAs and Keogh plan accounts | $4,881,000 | 3,614 |
| Brokered deposits | $2,947,000 | 1,942 |
| Fully insured brokered deposits | $2,947,000 | 1,791 |
| Deposits obtained via list services, yet not brokered | $29,514,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $287,542,000 | 1,938 |
| Deposits held in domestic offices | $287,542,000 | 1,937 |
| Individuals, partnerships, and corporations | $238,894,000 | 2,058 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,456,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $30,192,000 | 359 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,927,000 | 2,143 |
| Demand deposits | $51,921,000 | 1,540 |
| Nontransaction accounts | $219,615,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $123,076,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $4,342,000 | 5,295 |
| Total time deposits | $92,197,000 | 1,839 |
| Total time and savings deposits | $235,621,000 | 1,934 |
| Noninterest-bearing deposits | $51,921,000 | 1,951 |
| Interest-bearing deposits | $235,621,000 | 1,866 |
| Retail deposits | $262,470,000 | 1,921 |
| Estimated insured deposits | $195,362,000 | 2,221 |
| IRAs and Keogh plan accounts | $4,751,000 | 3,704 |
| Brokered deposits | $5,034,000 | 1,639 |
| Fully insured brokered deposits | $5,034,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $30,490,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $286,937,000 | 1,963 |
| Deposits held in domestic offices | $286,937,000 | 1,963 |
| Individuals, partnerships, and corporations | $235,412,000 | 2,104 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $19,840,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $31,685,000 | 337 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,114,000 | 2,320 |
| Demand deposits | $45,018,000 | 1,778 |
| Nontransaction accounts | $224,823,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $126,510,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $4,359,000 | 5,328 |
| Total time deposits | $93,954,000 | 1,821 |
| Total time and savings deposits | $241,919,000 | 1,914 |
| Noninterest-bearing deposits | $45,018,000 | 2,178 |
| Interest-bearing deposits | $241,919,000 | 1,837 |
| Retail deposits | $261,866,000 | 1,948 |
| Estimated insured deposits | $195,167,000 | 2,235 |
| IRAs and Keogh plan accounts | $4,851,000 | 3,705 |
| Brokered deposits | $5,438,000 | 1,594 |
| Fully insured brokered deposits | $5,438,000 | 1,476 |
| Deposits obtained via list services, yet not brokered | $31,983,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $241,325,000 | 2,268 |
| Deposits held in domestic offices | $241,325,000 | 2,267 |
| Individuals, partnerships, and corporations | $190,046,000 | 2,516 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,585,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $33,694,000 | 309 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,554,000 | 2,564 |
| Demand deposits | $41,463,000 | 1,943 |
| Nontransaction accounts | $184,771,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $110,099,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $4,277,000 | 5,379 |
| Total time deposits | $70,395,000 | 2,399 |
| Total time and savings deposits | $199,862,000 | 2,228 |
| Noninterest-bearing deposits | $41,463,000 | 2,330 |
| Interest-bearing deposits | $199,862,000 | 2,178 |
| Retail deposits | $228,945,000 | 2,190 |
| Estimated insured deposits | $172,577,000 | 2,506 |
| IRAs and Keogh plan accounts | $4,477,000 | 3,913 |
| Brokered deposits | $3,181,000 | 1,843 |
| Fully insured brokered deposits | $3,181,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $34,091,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $237,683,000 | 2,294 |
| Deposits held in domestic offices | $237,683,000 | 2,294 |
| Individuals, partnerships, and corporations | $190,112,000 | 2,539 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,396,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $30,175,000 | 347 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,021,000 | 2,301 |
| Demand deposits | $45,881,000 | 1,656 |
| Nontransaction accounts | $177,662,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $106,802,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $4,402,000 | 5,399 |
| Total time deposits | $66,458,000 | 2,553 |
| Total time and savings deposits | $191,802,000 | 2,312 |
| Noninterest-bearing deposits | $45,881,000 | 2,085 |
| Interest-bearing deposits | $191,802,000 | 2,263 |
| Retail deposits | $229,298,000 | 2,194 |
| Estimated insured deposits | $172,252,000 | 2,524 |
| IRAs and Keogh plan accounts | $4,788,000 | 3,852 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $31,070,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $227,098,000 | 2,393 |
| Deposits held in domestic offices | $227,098,000 | 2,392 |
| Individuals, partnerships, and corporations | $179,879,000 | 2,646 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,623,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $30,596,000 | 343 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,244,000 | 2,323 |
| Demand deposits | $41,741,000 | 1,813 |
| Nontransaction accounts | $167,854,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $94,228,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $4,237,000 | 5,491 |
| Total time deposits | $69,389,000 | 2,503 |
| Total time and savings deposits | $185,357,000 | 2,390 |
| Noninterest-bearing deposits | $41,741,000 | 2,237 |
| Interest-bearing deposits | $185,357,000 | 2,357 |
| Retail deposits | $217,938,000 | 2,283 |
| Estimated insured deposits | $170,971,000 | 2,561 |
| IRAs and Keogh plan accounts | $4,908,000 | 3,863 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $31,491,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $220,182,000 | 2,478 |
| Deposits held in domestic offices | $220,182,000 | 2,478 |
| Individuals, partnerships, and corporations | $180,009,000 | 2,674 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,268,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $28,905,000 | 350 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,398,000 | 2,649 |
| Demand deposits | $37,798,000 | 1,965 |
| Nontransaction accounts | $167,784,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $94,438,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $4,220,000 | 5,526 |
| Total time deposits | $69,126,000 | 2,553 |
| Total time and savings deposits | $182,384,000 | 2,446 |
| Noninterest-bearing deposits | $37,798,000 | 2,388 |
| Interest-bearing deposits | $182,384,000 | 2,418 |
| Retail deposits | $212,285,000 | 2,365 |
| Estimated insured deposits | $169,608,000 | 2,587 |
| IRAs and Keogh plan accounts | $5,052,000 | 3,856 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $29,700,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $205,790,000 | 2,616 |
| Deposits held in domestic offices | $205,790,000 | 2,616 |
| Individuals, partnerships, and corporations | $169,539,000 | 2,786 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,079,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $25,172,000 | 380 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,743,000 | 2,694 |
| Demand deposits | $36,696,000 | 2,007 |
| Nontransaction accounts | $155,047,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $86,182,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $4,311,000 | 5,471 |
| Total time deposits | $64,554,000 | 2,753 |
| Total time and savings deposits | $169,094,000 | 2,583 |
| Noninterest-bearing deposits | $36,696,000 | 2,456 |
| Interest-bearing deposits | $169,094,000 | 2,558 |
| Retail deposits | $199,878,000 | 2,491 |
| Estimated insured deposits | $165,098,000 | 2,624 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,874 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $25,667,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $212,228,000 | 2,540 |
| Deposits held in domestic offices | $212,228,000 | 2,539 |
| Individuals, partnerships, and corporations | $179,691,000 | 2,674 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,735,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $21,802,000 | 427 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,556,000 | 2,428 |
| Demand deposits | $39,347,000 | 1,807 |
| Nontransaction accounts | $157,672,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $85,866,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $4,402,000 | 5,479 |
| Total time deposits | $67,404,000 | 2,700 |
| Total time and savings deposits | $172,881,000 | 2,548 |
| Noninterest-bearing deposits | $39,347,000 | 2,280 |
| Interest-bearing deposits | $172,881,000 | 2,509 |
| Retail deposits | $204,299,000 | 2,433 |
| Estimated insured deposits | $167,218,000 | 2,618 |
| IRAs and Keogh plan accounts | $6,177,000 | 3,507 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $21,203,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $230,966,000 | 2,330 |
| Deposits held in domestic offices | $230,966,000 | 2,329 |
| Individuals, partnerships, and corporations | $194,266,000 | 2,484 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,497,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $26,203,000 | 375 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,400,000 | 2,376 |
| Demand deposits | $40,548,000 | 1,697 |
| Nontransaction accounts | $175,566,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $91,327,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $4,767,000 | 5,360 |
| Total time deposits | $79,472,000 | 2,368 |
| Total time and savings deposits | $190,418,000 | 2,361 |
| Noninterest-bearing deposits | $40,548,000 | 2,171 |
| Interest-bearing deposits | $190,418,000 | 2,309 |
| Retail deposits | $221,515,000 | 2,245 |
| Estimated insured deposits | $180,756,000 | 2,462 |
| IRAs and Keogh plan accounts | $7,147,000 | 3,236 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $25,505,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $258,357,000 | 2,144 |
| Deposits held in domestic offices | $258,357,000 | 2,144 |
| Individuals, partnerships, and corporations | $218,383,000 | 2,274 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,746,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $32,228,000 | 306 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,217,000 | 2,794 |
| Demand deposits | $38,162,000 | 1,805 |
| Nontransaction accounts | $211,140,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $108,081,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $4,718,000 | 5,413 |
| Total time deposits | $98,341,000 | 1,979 |
| Total time and savings deposits | $220,195,000 | 2,126 |
| Noninterest-bearing deposits | $38,162,000 | 2,290 |
| Interest-bearing deposits | $220,195,000 | 2,052 |
| Retail deposits | $247,723,000 | 2,061 |
| Estimated insured deposits | $198,138,000 | 2,283 |
| IRAs and Keogh plan accounts | $8,681,000 | 2,843 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $11,691,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $237,696,000 | 2,294 |
| Deposits held in domestic offices | $237,696,000 | 2,294 |
| Individuals, partnerships, and corporations | $209,529,000 | 2,332 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,992,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $21,175,000 | 446 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,008,000 | 3,361 |
| Demand deposits | $34,217,000 | 2,095 |
| Nontransaction accounts | $198,688,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $104,361,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $10,452,000 | 3,847 |
| Total time deposits | $83,874,000 | 2,323 |
| Total time and savings deposits | $203,479,000 | 2,258 |
| Noninterest-bearing deposits | $34,217,000 | 2,551 |
| Interest-bearing deposits | $203,479,000 | 2,193 |
| Retail deposits | $228,565,000 | 2,196 |
| Estimated insured deposits | $188,083,000 | 2,502 |
| IRAs and Keogh plan accounts | $8,539,000 | 2,902 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $11,691,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $216,797,000 | 2,495 |
| Deposits held in domestic offices | $216,797,000 | 2,495 |
| Individuals, partnerships, and corporations | $188,658,000 | 2,567 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,652,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $19,487,000 | 473 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,532,000 | 2,796 |
| Demand deposits | $34,893,000 | 1,882 |
| Nontransaction accounts | $172,265,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $82,471,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,635 |
| Total time deposits | $85,862,000 | 2,351 |
| Total time and savings deposits | $181,904,000 | 2,487 |
| Noninterest-bearing deposits | $34,895,000 | 2,388 |
| Interest-bearing deposits | $181,902,000 | 2,435 |
| Retail deposits | $208,343,000 | 2,391 |
| Estimated insured deposits | $190,004,000 | 2,471 |
| IRAs and Keogh plan accounts | $8,025,000 | 3,098 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $17,601,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $217,400,000 | 2,483 |
| Deposits held in domestic offices | $217,400,000 | 2,482 |
| Individuals, partnerships, and corporations | $189,770,000 | 2,546 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,074,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $18,556,000 | 500 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,326,000 | 2,967 |
| Demand deposits | $30,952,000 | 2,082 |
| Nontransaction accounts | $176,074,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $86,830,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $3,821,000 | 5,710 |
| Total time deposits | $85,423,000 | 2,404 |
| Total time and savings deposits | $186,448,000 | 2,438 |
| Noninterest-bearing deposits | $30,951,000 | 2,546 |
| Interest-bearing deposits | $186,449,000 | 2,385 |
| Retail deposits | $212,028,000 | 2,332 |
| Estimated insured deposits | $187,548,000 | 2,497 |
| IRAs and Keogh plan accounts | $8,207,000 | 3,054 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $18,000,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $178,412,000 | 2,976 |
| Deposits held in domestic offices | $178,412,000 | 2,975 |
| Individuals, partnerships, and corporations | $160,788,000 | 2,970 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $10,971,000 | 683 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,542,000 | 4,285 |
| Demand deposits | $21,563,000 | 3,063 |
| Nontransaction accounts | $151,870,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $86,162,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 6,543 |
| Total time deposits | $64,106,000 | 3,181 |
| Total time and savings deposits | $156,849,000 | 2,860 |
| Noninterest-bearing deposits | $21,563,000 | 3,453 |
| Interest-bearing deposits | $156,849,000 | 2,824 |
| Retail deposits | $171,336,000 | 2,851 |
| Estimated insured deposits | $144,250,000 | 3,168 |
| IRAs and Keogh plan accounts | $5,267,000 | 4,052 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $10,400,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $175,568,000 | 2,990 |
| Deposits held in domestic offices | $175,568,000 | 2,989 |
| Individuals, partnerships, and corporations | $152,641,000 | 3,064 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,914,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $15,013,000 | 537 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,617,000 | 4,207 |
| Demand deposits | $21,907,000 | 2,915 |
| Nontransaction accounts | $148,951,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $84,178,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 6,719 |
| Total time deposits | $63,636,000 | 3,266 |
| Total time and savings deposits | $153,661,000 | 2,851 |
| Noninterest-bearing deposits | $21,907,000 | 3,313 |
| Interest-bearing deposits | $153,661,000 | 2,848 |
| Retail deposits | $167,947,000 | 2,853 |
| Estimated insured deposits | $143,094,000 | 3,151 |
| IRAs and Keogh plan accounts | $5,403,000 | 4,009 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $12,945,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $170,834,000 | 3,053 |
| Deposits held in domestic offices | $170,834,000 | 3,052 |
| Individuals, partnerships, and corporations | $152,352,000 | 3,060 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,692,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $12,790,000 | 595 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,788,000 | 3,944 |
| Demand deposits | $18,214,000 | 3,306 |
| Nontransaction accounts | $143,046,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $82,861,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $888,000 | 6,862 |
| Total time deposits | $59,298,000 | 3,534 |
| Total time and savings deposits | $152,620,000 | 2,872 |
| Noninterest-bearing deposits | $18,214,000 | 3,654 |
| Interest-bearing deposits | $152,620,000 | 2,867 |
| Retail deposits | $166,202,000 | 2,860 |
| Estimated insured deposits | $138,594,000 | 3,233 |
| IRAs and Keogh plan accounts | $6,008,000 | 3,819 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $12,228,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $164,884,000 | 3,144 |
| Deposits held in domestic offices | $164,884,000 | 3,142 |
| Individuals, partnerships, and corporations | $147,916,000 | 3,145 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,693,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $11,275,000 | 664 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,489,000 | 4,782 |
| Demand deposits | $16,721,000 | 3,432 |
| Nontransaction accounts | $144,395,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $82,778,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $751,000 | 6,967 |
| Total time deposits | $60,866,000 | 3,527 |
| Total time and savings deposits | $148,163,000 | 2,993 |
| Noninterest-bearing deposits | $16,721,000 | 3,769 |
| Interest-bearing deposits | $148,162,000 | 2,986 |
| Retail deposits | $159,838,000 | 2,951 |
| Estimated insured deposits | $139,317,000 | 3,223 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,851 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $10,717,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $160,357,000 | 3,255 |
| Deposits held in domestic offices | $160,357,000 | 3,252 |
| Individuals, partnerships, and corporations | $144,441,000 | 3,229 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,676,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $11,240,000 | 682 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,269,000 | 5,123 |
| Demand deposits | $13,371,000 | 4,062 |
| Nontransaction accounts | $142,088,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $78,278,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $669,000 | 7,042 |
| Total time deposits | $63,141,000 | 3,479 |
| Total time and savings deposits | $146,986,000 | 3,064 |
| Noninterest-bearing deposits | $13,371,000 | 4,322 |
| Interest-bearing deposits | $146,986,000 | 3,058 |
| Retail deposits | $155,733,000 | 3,037 |
| Estimated insured deposits | $135,798,000 | 3,329 |
| IRAs and Keogh plan accounts | $6,080,000 | 3,815 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $10,686,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $160,826,000 | 3,242 |
| Deposits held in domestic offices | $160,826,000 | 3,239 |
| Individuals, partnerships, and corporations | $146,798,000 | 3,193 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,520,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $9,508,000 | 745 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,584,000 | 5,065 |
| Demand deposits | $15,997,000 | 3,527 |
| Nontransaction accounts | $142,242,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $80,168,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $533,000 | 7,138 |
| Total time deposits | $61,541,000 | 3,622 |
| Total time and savings deposits | $144,829,000 | 3,089 |
| Noninterest-bearing deposits | $15,997,000 | 3,854 |
| Interest-bearing deposits | $144,830,000 | 3,077 |
| Retail deposits | $156,213,000 | 3,006 |
| Estimated insured deposits | $136,773,000 | 3,310 |
| IRAs and Keogh plan accounts | $5,849,000 | 3,922 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $159,094,000 | 3,283 |
| Deposits held in domestic offices | $159,094,000 | 3,280 |
| Individuals, partnerships, and corporations | $144,170,000 | 3,261 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,378,000 | 3,905 |
| Commercial banks and other depository institutions in U.S. | $9,546,000 | 757 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,971,000 | 5,058 |
| Demand deposits | $15,151,000 | 3,560 |
| Nontransaction accounts | $141,123,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $76,170,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $423,000 | 7,271 |
| Total time deposits | $64,530,000 | 3,595 |
| Total time and savings deposits | $143,943,000 | 3,135 |
| Noninterest-bearing deposits | $15,151,000 | 3,899 |
| Interest-bearing deposits | $143,943,000 | 3,130 |
| Retail deposits | $155,263,000 | 3,015 |
| Estimated insured deposits | $134,197,000 | 3,299 |
| IRAs and Keogh plan accounts | $6,340,000 | 3,791 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $152,073,000 | 3,412 |
| Deposits held in domestic offices | $152,073,000 | 3,411 |
| Individuals, partnerships, and corporations | $136,248,000 | 3,420 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $11,699,000 | 677 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,603,000 | 5,098 |
| Demand deposits | $15,112,000 | 3,483 |
| Nontransaction accounts | $134,470,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $70,393,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $498,000 | 7,282 |
| Total time deposits | $63,579,000 | 3,705 |
| Total time and savings deposits | $136,961,000 | 3,270 |
| Noninterest-bearing deposits | $15,112,000 | 3,831 |
| Interest-bearing deposits | $136,961,000 | 3,270 |
| Retail deposits | $150,652,000 | 3,109 |
| Estimated insured deposits | $128,243,000 | 3,450 |
| IRAs and Keogh plan accounts | $5,991,000 | 3,936 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $148,001,000 | 3,539 |
| Deposits held in domestic offices | $148,001,000 | 3,537 |
| Individuals, partnerships, and corporations | $141,494,000 | 3,364 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $6,507,000 | 909 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,972,000 | 5,406 |
| Demand deposits | $13,488,000 | 3,851 |
| Nontransaction accounts | $132,029,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $69,762,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $495,000 | 7,354 |
| Total time deposits | $61,773,000 | 3,860 |
| Total time and savings deposits | $134,513,000 | 3,386 |
| Noninterest-bearing deposits | $13,488,000 | 4,164 |
| Interest-bearing deposits | $134,513,000 | 3,390 |
| Retail deposits | $143,586,000 | 3,263 |
| Estimated insured deposits | $120,054,000 | 3,678 |
| IRAs and Keogh plan accounts | $5,893,000 | 3,992 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $135,943,000 | 3,761 |
| Deposits held in domestic offices | $135,943,000 | 3,760 |
| Individuals, partnerships, and corporations | $122,460,000 | 3,762 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,210,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $8,273,000 | 802 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,914,000 | 5,832 |
| Demand deposits | $11,486,000 | 4,453 |
| Nontransaction accounts | $122,029,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $55,587,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,326 |
| Total time deposits | $65,845,000 | 3,697 |
| Total time and savings deposits | $124,457,000 | 3,565 |
| Noninterest-bearing deposits | $11,486,000 | 4,696 |
| Interest-bearing deposits | $124,457,000 | 3,572 |
| Retail deposits | $95,331,000 | 4,027 |
| Estimated insured deposits | $112,472,000 | 3,841 |
| IRAs and Keogh plan accounts | $5,075,000 | 4,330 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $127,510,000 | 3,919 |
| Deposits held in domestic offices | $127,510,000 | 3,918 |
| Individuals, partnerships, and corporations | $113,800,000 | 3,956 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,442,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $8,268,000 | 814 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,778,000 | 5,696 |
| Demand deposits | $11,479,000 | 4,254 |
| Nontransaction accounts | $113,732,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $43,896,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,429 |
| Total time deposits | $69,329,000 | 3,619 |
| Total time and savings deposits | $116,031,000 | 3,746 |
| Noninterest-bearing deposits | $11,479,000 | 4,525 |
| Interest-bearing deposits | $116,031,000 | 3,765 |
| Retail deposits | $83,867,000 | 4,365 |
| Estimated insured deposits | $107,560,000 | 3,973 |
| IRAs and Keogh plan accounts | $5,011,000 | 4,374 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $108,962,000 | 4,366 |
| Deposits held in domestic offices | $108,962,000 | 4,363 |
| Individuals, partnerships, and corporations | $95,527,000 | 4,454 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,232,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $9,203,000 | 785 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,670,000 | 6,557 |
| Demand deposits | $7,914,000 | 5,384 |
| Nontransaction accounts | $99,292,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $29,504,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,516 |
| Total time deposits | $69,322,000 | 3,661 |
| Total time and savings deposits | $101,048,000 | 4,123 |
| Noninterest-bearing deposits | $7,914,000 | 5,500 |
| Interest-bearing deposits | $101,048,000 | 4,141 |
| Retail deposits | $65,876,000 | 5,065 |
| Estimated insured deposits | $79,991,000 | 4,427 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,544 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $97,919,000 | 4,681 |
| Deposits held in domestic offices | $97,919,000 | 4,678 |
| Individuals, partnerships, and corporations | $86,391,000 | 4,711 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,486,000 | 4,714 |
| Commercial banks and other depository institutions in U.S. | $8,042,000 | 832 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,867,000 | 6,727 |
| Demand deposits | $6,974,000 | 5,722 |
| Nontransaction accounts | $89,052,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $20,483,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $369,000 | 7,603 |
| Total time deposits | $68,201,000 | 3,729 |
| Total time and savings deposits | $90,945,000 | 4,411 |
| Noninterest-bearing deposits | $6,974,000 | 5,830 |
| Interest-bearing deposits | $90,945,000 | 4,428 |
| Retail deposits | $57,859,000 | 5,455 |
| Estimated insured deposits | $74,813,000 | 4,623 |
| IRAs and Keogh plan accounts | $5,131,000 | 4,222 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $82,004,000 | 5,142 |
| Deposits held in domestic offices | $82,004,000 | 5,139 |
| Individuals, partnerships, and corporations | $75,901,000 | 5,032 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,414 |
| Commercial banks and other depository institutions in U.S. | $4,004,000 | 1,067 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,623,000 | 7,026 |
| Demand deposits | $6,028,000 | 6,158 |
| Nontransaction accounts | $74,381,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $13,210,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,567 |
| Total time deposits | $60,729,000 | 3,979 |
| Total time and savings deposits | $75,976,000 | 4,870 |
| Noninterest-bearing deposits | $6,028,000 | 6,247 |
| Interest-bearing deposits | $75,976,000 | 4,891 |
| Retail deposits | $47,144,000 | 6,001 |
| Estimated insured deposits | $65,507,000 | 4,954 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,191 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $82,972,000 | 5,047 |
| Deposits held in domestic offices | $82,972,000 | 5,044 |
| Individuals, partnerships, and corporations | $78,218,000 | 4,930 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,196,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $3,558,000 | 1,053 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,636,000 | 7,417 |
| Demand deposits | $4,108,000 | 6,860 |
| Nontransaction accounts | $77,336,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $9,669,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $293,000 | 7,740 |
| Total time deposits | $67,374,000 | 3,654 |
| Total time and savings deposits | $78,864,000 | 4,726 |
| Noninterest-bearing deposits | $4,108,000 | 6,927 |
| Interest-bearing deposits | $78,864,000 | 4,740 |
| Retail deposits | $46,225,000 | 6,042 |
| Estimated insured deposits | $69,747,000 | 4,744 |
| IRAs and Keogh plan accounts | $4,601,000 | 4,334 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $71,092,000 | 5,528 |
| Deposits held in domestic offices | $71,092,000 | 5,525 |
| Individuals, partnerships, and corporations | $65,553,000 | 5,441 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,189,000 | 5,872 |
| Commercial banks and other depository institutions in U.S. | $4,350,000 | 928 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,650,000 | 7,715 |
| Demand deposits | $2,882,000 | 7,427 |
| Nontransaction accounts | $66,442,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $6,020,000 | 5,513 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,947 |
| Total time deposits | $60,282,000 | 3,924 |
| Total time and savings deposits | $68,210,000 | 5,111 |
| Noninterest-bearing deposits | $2,882,000 | 7,475 |
| Interest-bearing deposits | $68,210,000 | 5,118 |
| Retail deposits | $39,001,000 | 6,483 |
| Estimated insured deposits | $60,239,000 | 5,176 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,869 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $18,987,000 | 7,982 |
| Deposits held in domestic offices | $18,987,000 | 7,982 |
| Individuals, partnerships, and corporations | $18,731,000 | 7,876 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $256,000 | 6,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,764,000 | 7,891 |
| Demand deposits | $2,607,000 | 7,522 |
| Nontransaction accounts | $15,223,000 | 7,832 |
| Money market deposit accounts (MMDAs) | $6,004,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,048 |
| Total time deposits | $9,137,000 | 7,856 |
| Total time and savings deposits | $16,380,000 | 7,933 |
| Noninterest-bearing deposits | $2,608,000 | 7,573 |
| Interest-bearing deposits | $16,380,000 | 7,923 |
| Retail deposits | $15,317,000 | 7,993 |
| Estimated insured deposits | $12,045,000 | 8,117 |
| IRAs and Keogh plan accounts | $509,000 | 7,506 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $6,340,000 | 8,416 |
| Deposits held in domestic offices | $6,340,000 | 8,415 |
| Individuals, partnerships, and corporations | $6,087,000 | 8,379 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $253,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,755,000 | 8,199 |
| Demand deposits | $1,427,000 | 7,983 |
| Nontransaction accounts | $4,585,000 | 8,373 |
| Money market deposit accounts (MMDAs) | $1,872,000 | 7,022 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,091 |
| Total time deposits | $2,644,000 | 8,310 |
| Total time and savings deposits | $4,913,000 | 8,392 |
| Noninterest-bearing deposits | $1,427,000 | 8,018 |
| Interest-bearing deposits | $4,913,000 | 8,389 |
| Retail deposits | $4,661,000 | 8,416 |
| Estimated insured deposits | $5,105,000 | 8,377 |
| IRAs and Keogh plan accounts | $99,000 | 7,869 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $3,998,000 | 8,472 |
| Deposits held in domestic offices | $3,998,000 | 8,471 |
| Individuals, partnerships, and corporations | $3,748,000 | 8,443 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $250,000 | 6,536 |
| 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 | $1,941,000 | 8,200 |
| Demand deposits | $1,177,000 | 8,058 |
| Nontransaction accounts | $2,057,000 | 8,461 |
| Money market deposit accounts (MMDAs) | $768,000 | 7,653 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,068 |
| Total time deposits | $1,176,000 | 8,407 |
| Total time and savings deposits | $2,821,000 | 8,449 |
| Noninterest-bearing deposits | $1,177,000 | 8,096 |
| Interest-bearing deposits | $2,821,000 | 8,442 |
| Retail deposits | $3,193,000 | 8,466 |
| Estimated insured deposits | $3,484,000 | 8,439 |
| IRAs and Keogh plan accounts | $4,000 | 8,012 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |