Home > American Riviera Bank > Total Deposits
American Riviera Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,059,499,000 | 825 |
| Deposits held in domestic offices | $1,059,499,000 | 823 |
| 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 | $576,573,000 | 527 |
| Demand deposits | $565,500,000 | 385 |
| Nontransaction accounts | $482,926,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $370,887,000 | 544 |
| Other savings deposits (excluding MMDAs) | $28,253,000 | 2,298 |
| Total time deposits | $83,786,000 | 2,055 |
| Total time and savings deposits | $493,999,000 | 1,193 |
| Noninterest-bearing deposits | $452,887,000 | 459 |
| Interest-bearing deposits | $606,612,000 | 1,033 |
| Retail deposits | $1,022,808,000 | 747 |
| Estimated insured deposits | $674,089,000 | 887 |
| IRAs and Keogh plan accounts | $4,979,000 | 2,484 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,111,491,000 | 798 |
| Deposits held in domestic offices | $1,111,491,000 | 796 |
| 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 | $597,225,000 | 504 |
| Demand deposits | $575,266,000 | 383 |
| Nontransaction accounts | $514,265,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $404,058,000 | 525 |
| Other savings deposits (excluding MMDAs) | $28,783,000 | 2,327 |
| Total time deposits | $81,424,000 | 2,009 |
| Total time and savings deposits | $536,224,000 | 1,108 |
| Noninterest-bearing deposits | $467,741,000 | 457 |
| Interest-bearing deposits | $643,750,000 | 973 |
| Retail deposits | $1,076,937,000 | 712 |
| Estimated insured deposits | $676,882,000 | 875 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,092,875,000 | 793 |
| Deposits held in domestic offices | $1,092,875,000 | 791 |
| 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 | $593,451,000 | 504 |
| Demand deposits | $568,221,000 | 383 |
| Nontransaction accounts | $499,424,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $383,869,000 | 519 |
| Other savings deposits (excluding MMDAs) | $29,039,000 | 2,382 |
| Total time deposits | $86,516,000 | 1,858 |
| Total time and savings deposits | $524,654,000 | 1,111 |
| Noninterest-bearing deposits | $452,516,000 | 473 |
| Interest-bearing deposits | $640,359,000 | 953 |
| Retail deposits | $1,061,817,000 | 709 |
| Estimated insured deposits | $640,388,000 | 905 |
| IRAs and Keogh plan accounts | $4,954,000 | 2,531 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,110,370,000 | 804 |
| Deposits held in domestic offices | $1,110,370,000 | 802 |
| 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 | $610,018,000 | 500 |
| Demand deposits | $588,491,000 | 381 |
| Nontransaction accounts | $500,352,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $396,616,000 | 527 |
| Other savings deposits (excluding MMDAs) | $31,110,000 | 2,387 |
| Total time deposits | $72,626,000 | 1,983 |
| Total time and savings deposits | $521,879,000 | 1,126 |
| Noninterest-bearing deposits | $471,384,000 | 490 |
| Interest-bearing deposits | $638,986,000 | 971 |
| Retail deposits | $1,079,458,000 | 732 |
| Estimated insured deposits | $636,187,000 | 922 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,164,660,000 | 781 |
| Deposits held in domestic offices | $1,164,660,000 | 780 |
| 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 | $655,741,000 | 472 |
| Demand deposits | $640,241,000 | 350 |
| Nontransaction accounts | $508,919,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $422,990,000 | 527 |
| Other savings deposits (excluding MMDAs) | $33,091,000 | 2,364 |
| Total time deposits | $52,838,000 | 2,240 |
| Total time and savings deposits | $524,419,000 | 1,118 |
| Noninterest-bearing deposits | $479,652,000 | 501 |
| Interest-bearing deposits | $685,008,000 | 908 |
| Retail deposits | $1,141,702,000 | 716 |
| Estimated insured deposits | $557,531,000 | 1,006 |
| IRAs and Keogh plan accounts | $4,844,000 | 2,646 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,264,918,000 | 726 |
| Deposits held in domestic offices | $1,264,918,000 | 725 |
| 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 | $705,004,000 | 443 |
| Demand deposits | $565,725,000 | 405 |
| Nontransaction accounts | $559,914,000 | 936 |
| Money market deposit accounts (MMDAs) | $500,791,000 | 496 |
| Other savings deposits (excluding MMDAs) | $32,696,000 | 2,447 |
| Total time deposits | $26,428,000 | 3,226 |
| Total time and savings deposits | $699,193,000 | 902 |
| Noninterest-bearing deposits | $520,866,000 | 488 |
| Interest-bearing deposits | $744,052,000 | 856 |
| Retail deposits | $1,251,340,000 | 670 |
| Estimated insured deposits | $447,872,000 | 1,213 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,256,632,000 | 720 |
| Deposits held in domestic offices | $1,256,632,000 | 720 |
| Individuals, partnerships, and corporations | $1,207,614,000 | 683 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $45,289,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $3,729,000 | 971 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $685,089,000 | 447 |
| Demand deposits | $521,487,000 | 417 |
| Nontransaction accounts | $571,543,000 | 924 |
| Money market deposit accounts (MMDAs) | $511,337,000 | 494 |
| Other savings deposits (excluding MMDAs) | $33,755,000 | 2,462 |
| Total time deposits | $26,452,000 | 3,271 |
| Total time and savings deposits | $735,145,000 | 869 |
| Noninterest-bearing deposits | $488,603,000 | 513 |
| Interest-bearing deposits | $768,029,000 | 828 |
| Retail deposits | $1,243,326,000 | 673 |
| Estimated insured deposits | $420,212,000 | 1,297 |
| IRAs and Keogh plan accounts | $5,743,000 | 2,504 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,247,874,000 | 722 |
| Deposits held in domestic offices | $1,247,874,000 | 722 |
| Individuals, partnerships, and corporations | $1,198,752,000 | 684 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $47,631,000 | 1,346 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $676,278,000 | 456 |
| Demand deposits | $549,104,000 | 396 |
| Nontransaction accounts | $571,595,000 | 942 |
| Money market deposit accounts (MMDAs) | $510,407,000 | 503 |
| Other savings deposits (excluding MMDAs) | $34,097,000 | 2,430 |
| Total time deposits | $27,091,000 | 3,286 |
| Total time and savings deposits | $698,769,000 | 919 |
| Noninterest-bearing deposits | $483,101,000 | 517 |
| Interest-bearing deposits | $764,773,000 | 846 |
| Retail deposits | $1,233,683,000 | 683 |
| Estimated insured deposits | $429,261,000 | 1,270 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,202,089,000 | 755 |
| Deposits held in domestic offices | $1,202,089,000 | 755 |
| Individuals, partnerships, and corporations | $1,150,544,000 | 714 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $50,055,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $652,309,000 | 447 |
| Demand deposits | $500,114,000 | 428 |
| Nontransaction accounts | $549,780,000 | 975 |
| Money market deposit accounts (MMDAs) | $491,665,000 | 516 |
| Other savings deposits (excluding MMDAs) | $28,890,000 | 2,608 |
| Total time deposits | $29,227,000 | 3,227 |
| Total time and savings deposits | $701,975,000 | 919 |
| Noninterest-bearing deposits | $470,763,000 | 534 |
| Interest-bearing deposits | $731,326,000 | 874 |
| Retail deposits | $1,186,486,000 | 707 |
| Estimated insured deposits | $672,137,000 | 850 |
| IRAs and Keogh plan accounts | $6,368,000 | 2,408 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,115,678,000 | 802 |
| Deposits held in domestic offices | $1,115,678,000 | 802 |
| Individuals, partnerships, and corporations | $1,072,886,000 | 752 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $41,550,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $613,419,000 | 453 |
| Demand deposits | $435,174,000 | 454 |
| Nontransaction accounts | $502,259,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $443,890,000 | 557 |
| Other savings deposits (excluding MMDAs) | $28,829,000 | 2,590 |
| Total time deposits | $29,540,000 | 3,284 |
| Total time and savings deposits | $680,504,000 | 949 |
| Noninterest-bearing deposits | $435,489,000 | 561 |
| Interest-bearing deposits | $680,189,000 | 921 |
| Retail deposits | $1,100,368,000 | 744 |
| Estimated insured deposits | $656,988,000 | 871 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,051,473,000 | 829 |
| Deposits held in domestic offices | $1,051,473,000 | 829 |
| Individuals, partnerships, and corporations | $1,022,737,000 | 776 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $27,743,000 | 1,894 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $598,606,000 | 437 |
| Demand deposits | $428,318,000 | 436 |
| Nontransaction accounts | $452,867,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $391,157,000 | 598 |
| Other savings deposits (excluding MMDAs) | $27,924,000 | 2,605 |
| Total time deposits | $33,786,000 | 3,127 |
| Total time and savings deposits | $623,155,000 | 1,000 |
| Noninterest-bearing deposits | $428,578,000 | 560 |
| Interest-bearing deposits | $622,895,000 | 975 |
| Retail deposits | $1,033,259,000 | 782 |
| Estimated insured deposits | $605,845,000 | 941 |
| IRAs and Keogh plan accounts | $6,393,000 | 2,474 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $983,165,000 | 857 |
| Deposits held in domestic offices | $983,165,000 | 857 |
| Individuals, partnerships, and corporations | $948,915,000 | 814 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,008,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,385 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $549,854,000 | 428 |
| Demand deposits | $405,016,000 | 418 |
| Nontransaction accounts | $433,310,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $371,980,000 | 604 |
| Other savings deposits (excluding MMDAs) | $28,513,000 | 2,534 |
| Total time deposits | $32,816,000 | 3,221 |
| Total time and savings deposits | $578,148,000 | 1,062 |
| Noninterest-bearing deposits | $405,264,000 | 569 |
| Interest-bearing deposits | $577,901,000 | 1,019 |
| Retail deposits | $967,003,000 | 803 |
| Estimated insured deposits | $589,623,000 | 962 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $872,097,000 | 898 |
| Deposits held in domestic offices | $872,097,000 | 898 |
| Individuals, partnerships, and corporations | $840,837,000 | 849 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,017,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $461,260,000 | 444 |
| Demand deposits | $332,833,000 | 444 |
| Nontransaction accounts | $410,836,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $348,877,000 | 603 |
| Other savings deposits (excluding MMDAs) | $24,316,000 | 2,648 |
| Total time deposits | $37,643,000 | 3,028 |
| Total time and savings deposits | $539,263,000 | 1,092 |
| Noninterest-bearing deposits | $332,995,000 | 615 |
| Interest-bearing deposits | $539,102,000 | 1,034 |
| Retail deposits | $852,245,000 | 853 |
| Estimated insured deposits | $540,023,000 | 979 |
| IRAs and Keogh plan accounts | $6,303,000 | 2,489 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $828,805,000 | 920 |
| Deposits held in domestic offices | $828,805,000 | 920 |
| Individuals, partnerships, and corporations | $801,260,000 | 870 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,303,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,371 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $441,512,000 | 423 |
| Demand deposits | $330,785,000 | 411 |
| Nontransaction accounts | $387,293,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $327,312,000 | 611 |
| Other savings deposits (excluding MMDAs) | $22,386,000 | 2,719 |
| Total time deposits | $37,594,000 | 3,080 |
| Total time and savings deposits | $498,020,000 | 1,141 |
| Noninterest-bearing deposits | $331,036,000 | 590 |
| Interest-bearing deposits | $497,769,000 | 1,086 |
| Retail deposits | $809,491,000 | 864 |
| Estimated insured deposits | $525,910,000 | 983 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $793,156,000 | 945 |
| Deposits held in domestic offices | $793,156,000 | 945 |
| Individuals, partnerships, and corporations | $769,188,000 | 888 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,726,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,423 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $450,487,000 | 388 |
| Demand deposits | $328,443,000 | 385 |
| Nontransaction accounts | $342,668,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $278,836,000 | 668 |
| Other savings deposits (excluding MMDAs) | $19,513,000 | 2,871 |
| Total time deposits | $44,319,000 | 2,876 |
| Total time and savings deposits | $464,712,000 | 1,201 |
| Noninterest-bearing deposits | $328,748,000 | 586 |
| Interest-bearing deposits | $464,408,000 | 1,136 |
| Retail deposits | $771,384,000 | 883 |
| Estimated insured deposits | $516,792,000 | 1,000 |
| IRAs and Keogh plan accounts | $6,098,000 | 2,552 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $645,450,000 | 1,029 |
| Deposits held in domestic offices | $645,450,000 | 1,029 |
| Individuals, partnerships, and corporations | $616,877,000 | 975 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $24,407,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $4,166,000 | 1,077 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,784,000 | 398 |
| Demand deposits | $219,128,000 | 428 |
| Nontransaction accounts | $308,666,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $228,174,000 | 727 |
| Other savings deposits (excluding MMDAs) | $15,793,000 | 3,057 |
| Total time deposits | $64,698,000 | 2,279 |
| Total time and savings deposits | $426,322,000 | 1,237 |
| Noninterest-bearing deposits | $219,331,000 | 651 |
| Interest-bearing deposits | $426,119,000 | 1,176 |
| Retail deposits | $614,283,000 | 955 |
| Estimated insured deposits | $447,029,000 | 1,063 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $621,167,000 | 1,050 |
| Deposits held in domestic offices | $621,167,000 | 1,050 |
| Individuals, partnerships, and corporations | $601,418,000 | 985 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,760,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,290 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,581,000 | 428 |
| Demand deposits | $216,457,000 | 420 |
| Nontransaction accounts | $316,586,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $223,382,000 | 719 |
| Other savings deposits (excluding MMDAs) | $15,063,000 | 3,106 |
| Total time deposits | $78,141,000 | 2,026 |
| Total time and savings deposits | $404,710,000 | 1,271 |
| Noninterest-bearing deposits | $216,675,000 | 655 |
| Interest-bearing deposits | $404,492,000 | 1,208 |
| Retail deposits | $584,119,000 | 986 |
| Estimated insured deposits | $409,280,000 | 1,133 |
| IRAs and Keogh plan accounts | $7,205,000 | 2,330 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $603,276,000 | 1,062 |
| Deposits held in domestic offices | $603,276,000 | 1,062 |
| Individuals, partnerships, and corporations | $585,367,000 | 1,003 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,706,000 | 2,386 |
| Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,249 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,152,000 | 439 |
| Demand deposits | $207,389,000 | 426 |
| Nontransaction accounts | $316,124,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $217,457,000 | 727 |
| Other savings deposits (excluding MMDAs) | $11,661,000 | 3,549 |
| Total time deposits | $87,006,000 | 1,901 |
| Total time and savings deposits | $395,887,000 | 1,292 |
| Noninterest-bearing deposits | $207,643,000 | 681 |
| Interest-bearing deposits | $395,633,000 | 1,235 |
| Retail deposits | $559,106,000 | 1,016 |
| Estimated insured deposits | $407,003,000 | 1,143 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,038,000 | 1,481 |
| Fully insured brokered deposits | $5,038,000 | 1,275 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $564,850,000 | 1,114 |
| Deposits held in domestic offices | $564,850,000 | 1,114 |
| Individuals, partnerships, and corporations | $537,474,000 | 1,063 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,562,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $12,814,000 | 615 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,627,000 | 470 |
| Demand deposits | $186,667,000 | 460 |
| Nontransaction accounts | $304,223,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $210,239,000 | 731 |
| Other savings deposits (excluding MMDAs) | $11,907,000 | 3,532 |
| Total time deposits | $82,076,000 | 1,977 |
| Total time and savings deposits | $378,183,000 | 1,342 |
| Noninterest-bearing deposits | $186,845,000 | 720 |
| Interest-bearing deposits | $378,005,000 | 1,270 |
| Retail deposits | $524,428,000 | 1,063 |
| Estimated insured deposits | $388,978,000 | 1,194 |
| IRAs and Keogh plan accounts | $7,051,000 | 2,423 |
| Brokered deposits | $5,028,000 | 1,518 |
| Fully insured brokered deposits | $5,028,000 | 1,313 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $546,292,000 | 1,147 |
| Deposits held in domestic offices | $546,292,000 | 1,147 |
| Individuals, partnerships, and corporations | $514,538,000 | 1,097 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,478,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $11,275,000 | 673 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,417,000 | 473 |
| Demand deposits | $186,930,000 | 457 |
| Nontransaction accounts | $282,874,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $197,800,000 | 776 |
| Other savings deposits (excluding MMDAs) | $11,099,000 | 3,674 |
| Total time deposits | $73,974,000 | 2,106 |
| Total time and savings deposits | $359,361,000 | 1,403 |
| Noninterest-bearing deposits | $187,048,000 | 710 |
| Interest-bearing deposits | $359,244,000 | 1,341 |
| Retail deposits | $508,449,000 | 1,099 |
| Estimated insured deposits | $371,966,000 | 1,234 |
| IRAs and Keogh plan accounts | $5,415,000 | 2,878 |
| Brokered deposits | $5,018,000 | 1,582 |
| Fully insured brokered deposits | $5,018,000 | 1,365 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $513,307,000 | 1,195 |
| Deposits held in domestic offices | $513,307,000 | 1,195 |
| Individuals, partnerships, and corporations | $494,641,000 | 1,122 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $17,410,000 | 2,299 |
| Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,440 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,195,000 | 531 |
| Demand deposits | $169,415,000 | 517 |
| Nontransaction accounts | $270,112,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $181,929,000 | 817 |
| Other savings deposits (excluding MMDAs) | $11,641,000 | 3,618 |
| Total time deposits | $76,542,000 | 2,030 |
| Total time and savings deposits | $343,892,000 | 1,439 |
| Noninterest-bearing deposits | $169,549,000 | 786 |
| Interest-bearing deposits | $343,758,000 | 1,367 |
| Retail deposits | $466,549,000 | 1,170 |
| Estimated insured deposits | $371,977,000 | 1,219 |
| IRAs and Keogh plan accounts | $5,219,000 | 2,973 |
| Brokered deposits | $20,009,000 | 921 |
| Fully insured brokered deposits | $20,009,000 | 833 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $503,647,000 | 1,208 |
| Deposits held in domestic offices | $503,647,000 | 1,208 |
| Individuals, partnerships, and corporations | $486,328,000 | 1,139 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,847,000 | 2,377 |
| Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,398 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,870,000 | 494 |
| Demand deposits | $165,951,000 | 530 |
| Nontransaction accounts | $247,776,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $178,942,000 | 818 |
| Other savings deposits (excluding MMDAs) | $11,618,000 | 3,661 |
| Total time deposits | $57,216,000 | 2,503 |
| Total time and savings deposits | $337,695,000 | 1,459 |
| Noninterest-bearing deposits | $166,145,000 | 801 |
| Interest-bearing deposits | $337,502,000 | 1,395 |
| Retail deposits | $471,853,000 | 1,149 |
| Estimated insured deposits | $363,424,000 | 1,248 |
| IRAs and Keogh plan accounts | $5,105,000 | 3,070 |
| Brokered deposits | $5,004,000 | 1,550 |
| Fully insured brokered deposits | $5,004,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $531,612,000 | 1,151 |
| Deposits held in domestic offices | $531,612,000 | 1,151 |
| Individuals, partnerships, and corporations | $507,627,000 | 1,098 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,786,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $3,199,000 | 1,116 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,152,000 | 497 |
| Demand deposits | $168,483,000 | 522 |
| Nontransaction accounts | $276,460,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $175,693,000 | 812 |
| Other savings deposits (excluding MMDAs) | $11,358,000 | 3,738 |
| Total time deposits | $89,410,000 | 1,775 |
| Total time and savings deposits | $363,129,000 | 1,360 |
| Noninterest-bearing deposits | $168,609,000 | 783 |
| Interest-bearing deposits | $363,003,000 | 1,273 |
| Retail deposits | $461,483,000 | 1,171 |
| Estimated insured deposits | $388,068,000 | 1,165 |
| IRAs and Keogh plan accounts | $3,784,000 | 3,596 |
| Brokered deposits | $49,595,000 | 557 |
| Fully insured brokered deposits | $49,595,000 | 520 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $472,330,000 | 1,289 |
| Deposits held in domestic offices | $472,330,000 | 1,289 |
| Individuals, partnerships, and corporations | $466,867,000 | 1,178 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,464,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,993,000 | 520 |
| Demand deposits | $154,734,000 | 553 |
| Nontransaction accounts | $223,338,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $178,549,000 | 814 |
| Other savings deposits (excluding MMDAs) | $9,895,000 | 3,971 |
| Total time deposits | $34,895,000 | 3,421 |
| Total time and savings deposits | $317,597,000 | 1,545 |
| Noninterest-bearing deposits | $154,880,000 | 827 |
| Interest-bearing deposits | $317,450,000 | 1,478 |
| Retail deposits | $408,149,000 | 1,302 |
| Estimated insured deposits | $334,110,000 | 1,357 |
| IRAs and Keogh plan accounts | $3,059,000 | 3,989 |
| Brokered deposits | $46,450,000 | 702 |
| Fully insured brokered deposits | $46,450,000 | 661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $448,756,000 | 1,345 |
| Deposits held in domestic offices | $448,756,000 | 1,345 |
| Individuals, partnerships, and corporations | $444,576,000 | 1,230 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,180,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,816,000 | 578 |
| Demand deposits | $148,295,000 | 592 |
| Nontransaction accounts | $222,940,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $178,380,000 | 823 |
| Other savings deposits (excluding MMDAs) | $9,130,000 | 4,092 |
| Total time deposits | $35,431,000 | 3,427 |
| Total time and savings deposits | $300,461,000 | 1,601 |
| Noninterest-bearing deposits | $148,332,000 | 879 |
| Interest-bearing deposits | $300,424,000 | 1,531 |
| Retail deposits | $398,621,000 | 1,341 |
| Estimated insured deposits | $309,721,000 | 1,458 |
| IRAs and Keogh plan accounts | $2,903,000 | 4,132 |
| Brokered deposits | $31,980,000 | 837 |
| Fully insured brokered deposits | $31,980,000 | 775 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $462,080,000 | 1,307 |
| Deposits held in domestic offices | $462,080,000 | 1,306 |
| Individuals, partnerships, and corporations | $457,848,000 | 1,199 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,232,000 | 4,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,576,000 | 531 |
| Demand deposits | $162,649,000 | 514 |
| Nontransaction accounts | $227,504,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $179,949,000 | 825 |
| Other savings deposits (excluding MMDAs) | $9,125,000 | 4,137 |
| Total time deposits | $38,430,000 | 3,329 |
| Total time and savings deposits | $299,431,000 | 1,624 |
| Noninterest-bearing deposits | $162,835,000 | 800 |
| Interest-bearing deposits | $299,245,000 | 1,553 |
| Retail deposits | $410,797,000 | 1,305 |
| Estimated insured deposits | $309,124,000 | 1,467 |
| IRAs and Keogh plan accounts | $3,276,000 | 4,023 |
| Brokered deposits | $31,209,000 | 853 |
| Fully insured brokered deposits | $31,209,000 | 786 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $439,521,000 | 1,374 |
| Deposits held in domestic offices | $439,521,000 | 1,373 |
| Individuals, partnerships, and corporations | $435,781,000 | 1,253 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,740,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,320,000 | 570 |
| Demand deposits | $159,092,000 | 523 |
| Nontransaction accounts | $216,201,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $168,137,000 | 859 |
| Other savings deposits (excluding MMDAs) | $9,150,000 | 4,148 |
| Total time deposits | $38,915,000 | 3,334 |
| Total time and savings deposits | $280,429,000 | 1,702 |
| Noninterest-bearing deposits | $159,289,000 | 808 |
| Interest-bearing deposits | $280,232,000 | 1,639 |
| Retail deposits | $396,106,000 | 1,354 |
| Estimated insured deposits | $293,702,000 | 1,542 |
| IRAs and Keogh plan accounts | $3,404,000 | 4,010 |
| Brokered deposits | $22,901,000 | 992 |
| Fully insured brokered deposits | $22,901,000 | 897 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $411,727,000 | 1,453 |
| Deposits held in domestic offices | $411,727,000 | 1,453 |
| Individuals, partnerships, and corporations | $408,905,000 | 1,316 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,822,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,733,000 | 632 |
| Demand deposits | $146,501,000 | 550 |
| Nontransaction accounts | $214,994,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $171,644,000 | 863 |
| Other savings deposits (excluding MMDAs) | $9,754,000 | 4,068 |
| Total time deposits | $33,597,000 | 3,662 |
| Total time and savings deposits | $265,226,000 | 1,797 |
| Noninterest-bearing deposits | $146,661,000 | 849 |
| Interest-bearing deposits | $265,066,000 | 1,736 |
| Retail deposits | $381,440,000 | 1,400 |
| Estimated insured deposits | $279,074,000 | 1,622 |
| IRAs and Keogh plan accounts | $3,780,000 | 3,863 |
| Brokered deposits | $12,973,000 | 1,264 |
| Fully insured brokered deposits | $12,973,000 | 1,133 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $391,822,000 | 1,496 |
| Deposits held in domestic offices | $391,822,000 | 1,496 |
| Individuals, partnerships, and corporations | $389,599,000 | 1,373 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,223,000 | 4,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,490,000 | 642 |
| Demand deposits | $132,740,000 | 608 |
| Nontransaction accounts | $202,332,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $165,005,000 | 873 |
| Other savings deposits (excluding MMDAs) | $8,423,000 | 4,286 |
| Total time deposits | $28,903,000 | 3,980 |
| Total time and savings deposits | $259,082,000 | 1,801 |
| Noninterest-bearing deposits | $132,965,000 | 916 |
| Interest-bearing deposits | $258,857,000 | 1,745 |
| Retail deposits | $368,797,000 | 1,420 |
| Estimated insured deposits | $263,398,000 | 1,688 |
| IRAs and Keogh plan accounts | $3,763,000 | 3,909 |
| Brokered deposits | $9,514,000 | 1,399 |
| Fully insured brokered deposits | $9,514,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $392,175,000 | 1,480 |
| Deposits held in domestic offices | $392,175,000 | 1,480 |
| Individuals, partnerships, and corporations | $390,821,000 | 1,351 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,354,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,943,000 | 642 |
| Demand deposits | $135,589,000 | 573 |
| Nontransaction accounts | $206,232,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $174,360,000 | 844 |
| Other savings deposits (excluding MMDAs) | $8,018,000 | 4,358 |
| Total time deposits | $23,855,000 | 4,416 |
| Total time and savings deposits | $256,586,000 | 1,820 |
| Noninterest-bearing deposits | $135,757,000 | 883 |
| Interest-bearing deposits | $256,418,000 | 1,757 |
| Retail deposits | $369,388,000 | 1,408 |
| Estimated insured deposits | $265,742,000 | 1,676 |
| IRAs and Keogh plan accounts | $3,935,000 | 3,871 |
| Brokered deposits | $13,256,000 | 1,201 |
| Fully insured brokered deposits | $13,256,000 | 1,104 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $354,168,000 | 1,623 |
| Deposits held in domestic offices | $354,168,000 | 1,623 |
| Individuals, partnerships, and corporations | $349,581,000 | 1,482 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,587,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,336,000 | 706 |
| Demand deposits | $124,658,000 | 620 |
| Nontransaction accounts | $184,832,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $157,793,000 | 898 |
| Other savings deposits (excluding MMDAs) | $8,244,000 | 4,356 |
| Total time deposits | $18,796,000 | 4,869 |
| Total time and savings deposits | $229,510,000 | 1,968 |
| Noninterest-bearing deposits | $124,802,000 | 930 |
| Interest-bearing deposits | $229,366,000 | 1,916 |
| Retail deposits | $341,281,000 | 1,513 |
| Estimated insured deposits | $242,386,000 | 1,825 |
| IRAs and Keogh plan accounts | $3,905,000 | 3,905 |
| Brokered deposits | $7,092,000 | 1,542 |
| Fully insured brokered deposits | $7,092,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $366,228,000 | 1,565 |
| Deposits held in domestic offices | $366,228,000 | 1,565 |
| Individuals, partnerships, and corporations | $363,814,000 | 1,434 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,181,000 | 4,764 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,282 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,335,000 | 694 |
| Demand deposits | $121,703,000 | 616 |
| Nontransaction accounts | $195,893,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $162,818,000 | 889 |
| Other savings deposits (excluding MMDAs) | $9,923,000 | 4,050 |
| Total time deposits | $23,152,000 | 4,576 |
| Total time and savings deposits | $244,525,000 | 1,875 |
| Noninterest-bearing deposits | $121,937,000 | 936 |
| Interest-bearing deposits | $244,291,000 | 1,816 |
| Retail deposits | $334,070,000 | 1,539 |
| Estimated insured deposits | $261,590,000 | 1,687 |
| IRAs and Keogh plan accounts | $3,960,000 | 3,912 |
| Brokered deposits | $24,782,000 | 872 |
| Fully insured brokered deposits | $24,782,000 | 811 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $219,009,000 | 2,459 |
| Deposits held in domestic offices | $219,009,000 | 2,459 |
| Individuals, partnerships, and corporations | $217,557,000 | 2,239 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,219,000 | 5,110 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,818,000 | 1,244 |
| Demand deposits | $72,525,000 | 1,122 |
| Nontransaction accounts | $108,191,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $86,971,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $6,610,000 | 4,670 |
| Total time deposits | $14,610,000 | 5,306 |
| Total time and savings deposits | $146,484,000 | 2,772 |
| Noninterest-bearing deposits | $72,568,000 | 1,518 |
| Interest-bearing deposits | $146,441,000 | 2,778 |
| Retail deposits | $202,877,000 | 2,434 |
| Estimated insured deposits | $148,716,000 | 2,771 |
| IRAs and Keogh plan accounts | $2,862,000 | 4,522 |
| Brokered deposits | $9,872,000 | 1,334 |
| Fully insured brokered deposits | $9,872,000 | 1,222 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $198,034,000 | 2,640 |
| Deposits held in domestic offices | $198,034,000 | 2,640 |
| Individuals, partnerships, and corporations | $196,584,000 | 2,428 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,217,000 | 5,163 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,419 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,704,000 | 1,345 |
| Demand deposits | $62,464,000 | 1,261 |
| Nontransaction accounts | $98,330,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $80,109,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,808 |
| Total time deposits | $12,041,000 | 5,602 |
| Total time and savings deposits | $135,570,000 | 2,932 |
| Noninterest-bearing deposits | $62,557,000 | 1,693 |
| Interest-bearing deposits | $135,477,000 | 2,944 |
| Retail deposits | $183,972,000 | 2,611 |
| Estimated insured deposits | $147,274,000 | 2,799 |
| IRAs and Keogh plan accounts | $2,686,000 | 4,702 |
| Brokered deposits | $10,408,000 | 1,290 |
| Fully insured brokered deposits | $10,408,000 | 1,187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $195,011,000 | 2,696 |
| Deposits held in domestic offices | $195,011,000 | 2,696 |
| Individuals, partnerships, and corporations | $193,560,000 | 2,452 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,217,000 | 5,208 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,452 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,019,000 | 1,299 |
| Demand deposits | $58,115,000 | 1,369 |
| Nontransaction accounts | $92,991,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $74,757,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 5,003 |
| Total time deposits | $12,698,000 | 5,628 |
| Total time and savings deposits | $136,895,000 | 2,929 |
| Noninterest-bearing deposits | $58,199,000 | 1,771 |
| Interest-bearing deposits | $136,812,000 | 2,929 |
| Retail deposits | $182,225,000 | 2,657 |
| Estimated insured deposits | $137,580,000 | 2,962 |
| IRAs and Keogh plan accounts | $2,735,000 | 4,718 |
| Brokered deposits | $8,848,000 | 1,378 |
| Fully insured brokered deposits | $8,848,000 | 1,255 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $200,377,000 | 2,658 |
| Deposits held in domestic offices | $200,377,000 | 2,658 |
| Individuals, partnerships, and corporations | $197,129,000 | 2,448 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,015,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,435 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,868,000 | 1,276 |
| Demand deposits | $56,483,000 | 1,386 |
| Nontransaction accounts | $97,509,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $76,873,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $4,586,000 | 5,270 |
| Total time deposits | $16,050,000 | 5,403 |
| Total time and savings deposits | $143,894,000 | 2,861 |
| Noninterest-bearing deposits | $56,530,000 | 1,799 |
| Interest-bearing deposits | $143,847,000 | 2,859 |
| Retail deposits | $184,777,000 | 2,643 |
| Estimated insured deposits | $138,606,000 | 2,974 |
| IRAs and Keogh plan accounts | $2,788,000 | 4,742 |
| Brokered deposits | $11,576,000 | 1,196 |
| Fully insured brokered deposits | $11,576,000 | 1,101 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $195,338,000 | 2,710 |
| Deposits held in domestic offices | $195,338,000 | 2,710 |
| Individuals, partnerships, and corporations | $192,092,000 | 2,500 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,013,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,193,000 | 1,366 |
| Demand deposits | $57,103,000 | 1,373 |
| Nontransaction accounts | $98,145,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $77,572,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $4,439,000 | 5,334 |
| Total time deposits | $16,133,000 | 5,490 |
| Total time and savings deposits | $138,235,000 | 2,927 |
| Noninterest-bearing deposits | $57,176,000 | 1,785 |
| Interest-bearing deposits | $138,162,000 | 2,934 |
| Retail deposits | $180,455,000 | 2,690 |
| Estimated insured deposits | $132,769,000 | 3,073 |
| IRAs and Keogh plan accounts | $2,857,000 | 4,760 |
| Brokered deposits | $10,729,000 | 1,196 |
| Fully insured brokered deposits | $10,729,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $183,281,000 | 2,848 |
| Deposits held in domestic offices | $183,281,000 | 2,848 |
| Individuals, partnerships, and corporations | $180,037,000 | 2,654 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,011,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,551 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,603,000 | 1,487 |
| Demand deposits | $49,582,000 | 1,526 |
| Nontransaction accounts | $96,678,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $76,259,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $4,017,000 | 5,491 |
| Total time deposits | $16,404,000 | 5,545 |
| Total time and savings deposits | $133,699,000 | 3,034 |
| Noninterest-bearing deposits | $49,626,000 | 1,958 |
| Interest-bearing deposits | $133,655,000 | 3,030 |
| Retail deposits | $164,943,000 | 2,882 |
| Estimated insured deposits | $133,301,000 | 3,076 |
| IRAs and Keogh plan accounts | $3,133,000 | 4,694 |
| Brokered deposits | $14,185,000 | 1,059 |
| Fully insured brokered deposits | $14,185,000 | 981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $180,425,000 | 2,887 |
| Deposits held in domestic offices | $180,425,000 | 2,886 |
| Individuals, partnerships, and corporations | $177,182,000 | 2,681 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,010,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,564 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,884,000 | 1,623 |
| Demand deposits | $44,136,000 | 1,720 |
| Nontransaction accounts | $100,541,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $80,590,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $3,936,000 | 5,563 |
| Total time deposits | $16,015,000 | 5,667 |
| Total time and savings deposits | $136,289,000 | 3,009 |
| Noninterest-bearing deposits | $44,219,000 | 2,141 |
| Interest-bearing deposits | $136,206,000 | 3,008 |
| Retail deposits | $153,297,000 | 3,040 |
| Estimated insured deposits | $137,650,000 | 3,033 |
| IRAs and Keogh plan accounts | $3,135,000 | 4,748 |
| Brokered deposits | $23,226,000 | 793 |
| Fully insured brokered deposits | $23,226,000 | 742 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $157,387,000 | 3,221 |
| Deposits held in domestic offices | $157,387,000 | 3,221 |
| Individuals, partnerships, and corporations | $157,387,000 | 2,968 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,630,000 | 1,818 |
| Demand deposits | $42,376,000 | 1,765 |
| Nontransaction accounts | $83,757,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $69,262,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $3,758,000 | 5,659 |
| Total time deposits | $10,737,000 | 6,170 |
| Total time and savings deposits | $115,011,000 | 3,447 |
| Noninterest-bearing deposits | $42,420,000 | 2,187 |
| Interest-bearing deposits | $114,967,000 | 3,453 |
| Retail deposits | $150,619,000 | 3,115 |
| Estimated insured deposits | $115,318,000 | 3,504 |
| IRAs and Keogh plan accounts | $3,137,000 | 4,796 |
| Brokered deposits | $2,807,000 | 1,890 |
| Fully insured brokered deposits | $2,807,000 | 1,744 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $152,589,000 | 3,277 |
| Deposits held in domestic offices | $152,589,000 | 3,277 |
| Individuals, partnerships, and corporations | $152,589,000 | 3,033 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,411,000 | 1,922 |
| Demand deposits | $41,503,000 | 1,774 |
| Nontransaction accounts | $83,178,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $68,714,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $3,679,000 | 5,678 |
| Total time deposits | $10,784,000 | 6,240 |
| Total time and savings deposits | $111,086,000 | 3,513 |
| Noninterest-bearing deposits | $38,885,000 | 2,349 |
| Interest-bearing deposits | $113,704,000 | 3,471 |
| Retail deposits | $145,455,000 | 3,195 |
| Estimated insured deposits | $110,778,000 | 3,596 |
| IRAs and Keogh plan accounts | $3,147,000 | 4,858 |
| Brokered deposits | $3,175,000 | 1,786 |
| Fully insured brokered deposits | $3,175,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $142,501,000 | 3,458 |
| Deposits held in domestic offices | $142,501,000 | 3,458 |
| Individuals, partnerships, and corporations | $142,501,000 | 3,205 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,319,000 | 1,984 |
| Demand deposits | $39,888,000 | 1,777 |
| Nontransaction accounts | $77,182,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $63,471,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $3,343,000 | 5,822 |
| Total time deposits | $10,369,000 | 6,361 |
| Total time and savings deposits | $102,613,000 | 3,724 |
| Noninterest-bearing deposits | $39,938,000 | 2,250 |
| Interest-bearing deposits | $102,563,000 | 3,724 |
| Retail deposits | $137,990,000 | 3,334 |
| Estimated insured deposits | $104,227,000 | 3,782 |
| IRAs and Keogh plan accounts | $3,193,000 | 4,897 |
| Brokered deposits | $528,000 | 2,404 |
| Fully insured brokered deposits | $528,000 | 2,248 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $144,869,000 | 3,433 |
| Deposits held in domestic offices | $144,869,000 | 3,432 |
| Individuals, partnerships, and corporations | $144,869,000 | 3,193 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,762,000 | 1,951 |
| Demand deposits | $39,954,000 | 1,733 |
| Nontransaction accounts | $79,107,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $65,672,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $3,015,000 | 5,946 |
| Total time deposits | $10,420,000 | 6,412 |
| Total time and savings deposits | $104,915,000 | 3,693 |
| Noninterest-bearing deposits | $39,979,000 | 2,204 |
| Interest-bearing deposits | $104,890,000 | 3,688 |
| Retail deposits | $140,882,000 | 3,290 |
| Estimated insured deposits | $98,321,000 | 3,973 |
| IRAs and Keogh plan accounts | $2,604,000 | 5,277 |
| Brokered deposits | $500,000 | 2,423 |
| Fully insured brokered deposits | $500,000 | 2,272 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $137,989,000 | 3,595 |
| Deposits held in domestic offices | $137,989,000 | 3,594 |
| Individuals, partnerships, and corporations | $137,989,000 | 3,313 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,225,000 | 2,202 |
| Demand deposits | $31,492,000 | 2,218 |
| Nontransaction accounts | $78,764,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $65,626,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $2,631,000 | 6,105 |
| Total time deposits | $10,505,000 | 6,476 |
| Total time and savings deposits | $106,497,000 | 3,716 |
| Noninterest-bearing deposits | $31,522,000 | 2,667 |
| Interest-bearing deposits | $106,467,000 | 3,712 |
| Retail deposits | $133,590,000 | 3,469 |
| Estimated insured deposits | $95,688,000 | 4,098 |
| IRAs and Keogh plan accounts | $2,774,000 | 5,203 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $141,587,000 | 3,525 |
| Deposits held in domestic offices | $141,587,000 | 3,524 |
| Individuals, partnerships, and corporations | $141,587,000 | 3,254 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,832,000 | 1,935 |
| Demand deposits | $43,090,000 | 1,600 |
| Nontransaction accounts | $74,755,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $61,591,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $2,311,000 | 6,201 |
| Total time deposits | $10,853,000 | 6,521 |
| Total time and savings deposits | $98,497,000 | 3,917 |
| Noninterest-bearing deposits | $43,198,000 | 2,082 |
| Interest-bearing deposits | $98,389,000 | 3,913 |
| Retail deposits | $137,170,000 | 3,393 |
| Estimated insured deposits | $110,413,000 | 3,833 |
| IRAs and Keogh plan accounts | $2,728,000 | 5,284 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $132,895,000 | 3,689 |
| Deposits held in domestic offices | $132,895,000 | 3,688 |
| Individuals, partnerships, and corporations | $132,895,000 | 3,417 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,104,000 | 2,397 |
| Demand deposits | $30,243,000 | 2,221 |
| Nontransaction accounts | $80,791,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $67,152,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $2,227,000 | 6,268 |
| Total time deposits | $11,412,000 | 6,585 |
| Total time and savings deposits | $102,652,000 | 3,834 |
| Noninterest-bearing deposits | $30,260,000 | 2,695 |
| Interest-bearing deposits | $102,635,000 | 3,827 |
| Retail deposits | $127,632,000 | 3,571 |
| Estimated insured deposits | $97,992,000 | 4,172 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,486 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $125,451,000 | 3,834 |
| Deposits held in domestic offices | $125,451,000 | 3,834 |
| Individuals, partnerships, and corporations | $125,451,000 | 3,568 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,453,000 | 2,442 |
| Demand deposits | $26,929,000 | 2,457 |
| Nontransaction accounts | $74,998,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $61,035,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,144 |
| Total time deposits | $11,270,000 | 6,660 |
| Total time and savings deposits | $98,522,000 | 3,977 |
| Noninterest-bearing deposits | $26,935,000 | 2,886 |
| Interest-bearing deposits | $98,516,000 | 3,965 |
| Retail deposits | $120,688,000 | 3,699 |
| Estimated insured deposits | $94,666,000 | 4,273 |
| IRAs and Keogh plan accounts | $2,579,000 | 5,490 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $119,906,000 | 3,994 |
| Deposits held in domestic offices | $119,906,000 | 3,993 |
| Individuals, partnerships, and corporations | $119,906,000 | 3,739 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,428,000 | 2,982 |
| Demand deposits | $23,618,000 | 2,797 |
| Nontransaction accounts | $78,478,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $64,120,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $1,863,000 | 6,453 |
| Total time deposits | $12,494,000 | 6,629 |
| Total time and savings deposits | $96,288,000 | 4,097 |
| Noninterest-bearing deposits | $23,626,000 | 3,224 |
| Interest-bearing deposits | $96,280,000 | 4,090 |
| Retail deposits | $113,929,000 | 3,900 |
| Estimated insured deposits | $92,055,000 | 4,403 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,567 |
| Brokered deposits | $500,000 | 2,655 |
| Fully insured brokered deposits | $500,000 | 2,495 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,263,000 | 4,103 |
| Deposits held in domestic offices | $114,263,000 | 4,101 |
| Individuals, partnerships, and corporations | $114,264,000 | 3,833 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,990,000 | 2,913 |
| Demand deposits | $23,330,000 | 2,745 |
| Nontransaction accounts | $73,274,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $58,517,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $1,192,000 | 6,691 |
| Total time deposits | $13,564,000 | 6,587 |
| Total time and savings deposits | $90,934,000 | 4,183 |
| Noninterest-bearing deposits | $23,370,000 | 3,149 |
| Interest-bearing deposits | $90,893,000 | 4,219 |
| Retail deposits | $108,257,000 | 4,003 |
| Estimated insured deposits | $90,260,000 | 4,434 |
| IRAs and Keogh plan accounts | $2,595,000 | 5,538 |
| Brokered deposits | $500,000 | 2,730 |
| Fully insured brokered deposits | $500,000 | 2,564 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $107,910,000 | 4,270 |
| Deposits held in domestic offices | $107,910,000 | 4,268 |
| Individuals, partnerships, and corporations | $107,655,000 | 4,000 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $256,000 | 5,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,760,000 | 3,099 |
| Demand deposits | $20,938,000 | 2,892 |
| Nontransaction accounts | $71,151,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $56,463,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $1,192,000 | 6,729 |
| Total time deposits | $13,497,000 | 6,667 |
| Total time and savings deposits | $86,973,000 | 4,334 |
| Noninterest-bearing deposits | $20,951,000 | 3,296 |
| Interest-bearing deposits | $86,959,000 | 4,356 |
| Retail deposits | $102,612,000 | 4,148 |
| Estimated insured deposits | $87,482,000 | 4,526 |
| IRAs and Keogh plan accounts | $2,719,000 | 5,500 |
| Brokered deposits | $500,000 | 2,830 |
| Fully insured brokered deposits | $500,000 | 2,667 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,717,000 | 4,305 |
| Deposits held in domestic offices | $106,717,000 | 4,303 |
| Individuals, partnerships, and corporations | $106,462,000 | 4,046 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $256,000 | 6,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,722,000 | 3,137 |
| Demand deposits | $19,675,000 | 2,992 |
| Nontransaction accounts | $70,996,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $55,811,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 6,781 |
| Total time deposits | $14,001,000 | 6,701 |
| Total time and savings deposits | $87,043,000 | 4,366 |
| Noninterest-bearing deposits | $19,692,000 | 3,376 |
| Interest-bearing deposits | $87,025,000 | 4,379 |
| Retail deposits | $100,656,000 | 4,214 |
| Estimated insured deposits | $85,611,000 | 4,595 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,523 |
| Brokered deposits | $500,000 | 2,929 |
| Fully insured brokered deposits | $500,000 | 2,758 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $108,030,000 | 4,304 |
| Deposits held in domestic offices | $108,030,000 | 4,301 |
| Individuals, partnerships, and corporations | $107,786,000 | 4,033 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $245,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,903,000 | 3,189 |
| Demand deposits | $19,441,000 | 2,981 |
| Nontransaction accounts | $73,128,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $56,768,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 6,858 |
| Total time deposits | $15,275,000 | 6,658 |
| Total time and savings deposits | $88,590,000 | 4,382 |
| Noninterest-bearing deposits | $19,449,000 | 3,387 |
| Interest-bearing deposits | $88,581,000 | 4,402 |
| Retail deposits | $101,961,000 | 4,204 |
| Estimated insured deposits | $87,035,000 | 4,591 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,215 |
| Brokered deposits | $500,000 | 2,982 |
| Fully insured brokered deposits | $500,000 | 2,810 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $108,747,000 | 4,294 |
| Deposits held in domestic offices | $108,747,000 | 4,291 |
| Individuals, partnerships, and corporations | $108,502,000 | 4,018 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $245,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,116,000 | 3,148 |
| Demand deposits | $15,993,000 | 3,528 |
| Nontransaction accounts | $73,631,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $56,117,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $806,000 | 7,010 |
| Total time deposits | $16,710,000 | 6,618 |
| Total time and savings deposits | $92,754,000 | 4,242 |
| Noninterest-bearing deposits | $16,011,000 | 3,853 |
| Interest-bearing deposits | $92,736,000 | 4,265 |
| Retail deposits | $102,720,000 | 4,153 |
| Estimated insured deposits | $83,097,000 | 4,704 |
| IRAs and Keogh plan accounts | $3,344,000 | 5,163 |
| Brokered deposits | $500,000 | 3,086 |
| Fully insured brokered deposits | $500,000 | 2,910 |
| 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 | $107,640,000 | 4,356 |
| Deposits held in domestic offices | $107,640,000 | 4,353 |
| Individuals, partnerships, and corporations | $107,081,000 | 4,096 |
| U.S. Government | $100,000 | 484 |
| States and political subdivisions in the U.S. | $460,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,232,000 | 2,978 |
| Demand deposits | $14,239,000 | 3,737 |
| Nontransaction accounts | $72,409,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $54,255,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $774,000 | 7,085 |
| Total time deposits | $17,382,000 | 6,671 |
| Total time and savings deposits | $93,402,000 | 4,284 |
| Noninterest-bearing deposits | $14,246,000 | 4,056 |
| Interest-bearing deposits | $93,394,000 | 4,305 |
| Retail deposits | $101,124,000 | 4,233 |
| Estimated insured deposits | $80,897,000 | 4,735 |
| IRAs and Keogh plan accounts | $3,257,000 | 5,303 |
| Brokered deposits | $950,000 | 3,030 |
| Fully insured brokered deposits | $950,000 | 2,837 |
| 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 | $103,138,000 | 4,494 |
| Deposits held in domestic offices | $103,138,000 | 4,492 |
| Individuals, partnerships, and corporations | $102,125,000 | 4,238 |
| U.S. Government | $100,000 | 467 |
| States and political subdivisions in the U.S. | $913,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,325,000 | 3,530 |
| Demand deposits | $12,833,000 | 4,007 |
| Nontransaction accounts | $73,813,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $51,975,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,234 |
| Total time deposits | $21,269,000 | 6,405 |
| Total time and savings deposits | $90,305,000 | 4,419 |
| Noninterest-bearing deposits | $12,839,000 | 4,299 |
| Interest-bearing deposits | $90,298,000 | 4,428 |
| Retail deposits | $94,750,000 | 4,429 |
| Estimated insured deposits | $78,882,000 | 4,825 |
| IRAs and Keogh plan accounts | $3,767,000 | 4,986 |
| Brokered deposits | $1,650,000 | 2,906 |
| Fully insured brokered deposits | $1,650,000 | 2,700 |
| 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 | $108,421,000 | 4,413 |
| Deposits held in domestic offices | $108,421,000 | 4,411 |
| Individuals, partnerships, and corporations | $107,549,000 | 4,153 |
| U.S. Government | $100,000 | 472 |
| States and political subdivisions in the U.S. | $673,000 | 6,051 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,141,000 | 3,680 |
| Demand deposits | $12,519,000 | 4,081 |
| Nontransaction accounts | $80,280,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $55,844,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,344 |
| Total time deposits | $23,922,000 | 6,255 |
| Total time and savings deposits | $95,902,000 | 4,294 |
| Noninterest-bearing deposits | $12,532,000 | 4,359 |
| Interest-bearing deposits | $95,888,000 | 4,315 |
| Retail deposits | $99,437,000 | 4,319 |
| Estimated insured deposits | $79,085,000 | 4,867 |
| IRAs and Keogh plan accounts | $3,703,000 | 5,039 |
| Brokered deposits | $1,651,000 | 3,008 |
| Fully insured brokered deposits | $1,651,000 | 2,803 |
| 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 | $105,621,000 | 4,473 |
| Deposits held in domestic offices | $105,621,000 | 4,472 |
| Individuals, partnerships, and corporations | $104,466,000 | 4,212 |
| U.S. Government | $100,000 | 618 |
| States and political subdivisions in the U.S. | $956,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,486,000 | 3,960 |
| Demand deposits | $10,167,000 | 4,815 |
| Nontransaction accounts | $79,135,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $54,784,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $526,000 | 7,374 |
| Total time deposits | $23,823,000 | 6,289 |
| Total time and savings deposits | $95,454,000 | 4,286 |
| Noninterest-bearing deposits | $10,179,000 | 5,017 |
| Interest-bearing deposits | $95,441,000 | 4,308 |
| Retail deposits | $85,079,000 | 4,333 |
| Estimated insured deposits | $77,814,000 | 4,924 |
| IRAs and Keogh plan accounts | $4,028,000 | 4,863 |
| Brokered deposits | $1,900,000 | 2,991 |
| Fully insured brokered deposits | $1,900,000 | 2,554 |
| 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 | $109,222,000 | 4,350 |
| Deposits held in domestic offices | $109,222,000 | 4,348 |
| Individuals, partnerships, and corporations | $106,667,000 | 4,123 |
| U.S. Government | $100,000 | 512 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,641 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,922,000 | 4,360 |
| Demand deposits | $11,665,000 | 4,209 |
| Nontransaction accounts | $87,300,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $57,503,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $562,000 | 7,395 |
| Total time deposits | $29,237,000 | 5,921 |
| Total time and savings deposits | $97,557,000 | 4,223 |
| Noninterest-bearing deposits | $11,819,000 | 4,452 |
| Interest-bearing deposits | $97,403,000 | 4,245 |
| Retail deposits | $84,254,000 | 4,347 |
| Estimated insured deposits | $82,665,000 | 4,739 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,899 |
| Brokered deposits | $2,914,000 | 2,894 |
| Fully insured brokered deposits | $718,000 | 3,125 |
| 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 | $103,883,000 | 4,503 |
| Deposits held in domestic offices | $103,883,000 | 4,500 |
| Individuals, partnerships, and corporations | $100,224,000 | 4,327 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,827,000 | 5,489 |
| Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,585 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,963,000 | 5,543 |
| Demand deposits | $7,811,000 | 5,419 |
| Nontransaction accounts | $88,920,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $57,430,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $526,000 | 7,471 |
| Total time deposits | $30,966,000 | 5,818 |
| Total time and savings deposits | $96,072,000 | 4,262 |
| Noninterest-bearing deposits | $7,812,000 | 5,529 |
| Interest-bearing deposits | $96,071,000 | 4,279 |
| Retail deposits | $78,190,000 | 4,603 |
| Estimated insured deposits | $51,536,000 | 5,711 |
| IRAs and Keogh plan accounts | $3,652,000 | 5,067 |
| Brokered deposits | $3,311,000 | 2,871 |
| Fully insured brokered deposits | $753,000 | 3,227 |
| 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 | $105,167,000 | 4,474 |
| Deposits held in domestic offices | $105,167,000 | 4,471 |
| Individuals, partnerships, and corporations | $99,840,000 | 4,335 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,305,000 | 5,269 |
| Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,294 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,575,000 | 5,611 |
| Demand deposits | $7,177,000 | 5,653 |
| Nontransaction accounts | $90,592,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $56,899,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,567 |
| Total time deposits | $33,272,000 | 5,655 |
| Total time and savings deposits | $97,990,000 | 4,206 |
| Noninterest-bearing deposits | $7,200,000 | 5,749 |
| Interest-bearing deposits | $97,967,000 | 4,223 |
| Retail deposits | $79,722,000 | 4,536 |
| Estimated insured deposits | $52,525,000 | 5,661 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,302 |
| Brokered deposits | $6,887,000 | 2,439 |
| Fully insured brokered deposits | $1,953,000 | 2,949 |
| 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 | $84,672,000 | 5,045 |
| Deposits held in domestic offices | $84,672,000 | 5,042 |
| Individuals, partnerships, and corporations | $79,463,000 | 4,909 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,997,000 | 5,472 |
| Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,168 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,653,000 | 6,184 |
| Demand deposits | $6,118,000 | 6,119 |
| Nontransaction accounts | $73,019,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $31,834,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,689 |
| Total time deposits | $40,889,000 | 5,076 |
| Total time and savings deposits | $78,554,000 | 4,767 |
| Noninterest-bearing deposits | $6,902,000 | 5,931 |
| Interest-bearing deposits | $77,770,000 | 4,816 |
| Retail deposits | $58,693,000 | 5,386 |
| Estimated insured deposits | $51,335,000 | 5,670 |
| IRAs and Keogh plan accounts | $1,066,000 | 6,974 |
| Brokered deposits | $10,728,000 | 2,084 |
| Fully insured brokered deposits | $10,728,000 | 1,932 |
| 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 | $70,219,000 | 5,552 |
| Deposits held in domestic offices | $70,219,000 | 5,550 |
| Individuals, partnerships, and corporations | $63,921,000 | 5,498 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,294,000 | 5,811 |
| Commercial banks and other depository institutions in U.S. | $5,004,000 | 906 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,523,000 | 6,149 |
| Demand deposits | $5,164,000 | 6,452 |
| Nontransaction accounts | $58,696,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $31,206,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,780 |
| Total time deposits | $27,240,000 | 6,080 |
| Total time and savings deposits | $65,055,000 | 5,268 |
| Noninterest-bearing deposits | $5,198,000 | 6,521 |
| Interest-bearing deposits | $65,021,000 | 5,279 |
| Retail deposits | $60,665,000 | 5,260 |
| Estimated insured deposits | $47,565,000 | 5,875 |
| IRAs and Keogh plan accounts | $461,000 | 7,529 |
| Brokered deposits | $9,458,000 | 2,028 |
| Fully insured brokered deposits | $9,458,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $65,781,000 | 5,754 |
| Deposits held in domestic offices | $65,781,000 | 5,753 |
| Individuals, partnerships, and corporations | $57,549,000 | 5,777 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $254,000 | 6,484 |
| Commercial banks and other depository institutions in U.S. | $7,978,000 | 684 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,234,000 | 5,896 |
| Demand deposits | $6,607,000 | 5,917 |
| Nontransaction accounts | $52,547,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $32,755,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $229,000 | 7,848 |
| Total time deposits | $19,564,000 | 6,805 |
| Total time and savings deposits | $59,174,000 | 5,552 |
| Noninterest-bearing deposits | $6,642,000 | 6,027 |
| Interest-bearing deposits | $59,139,000 | 5,555 |
| Retail deposits | $58,031,000 | 5,398 |
| Estimated insured deposits | $40,597,000 | 6,296 |
| IRAs and Keogh plan accounts | $464,000 | 7,532 |
| Brokered deposits | $2,506,000 | 2,597 |
| Fully insured brokered deposits | $2,506,000 | 2,415 |
| 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 | $58,539,000 | 6,045 |
| Deposits held in domestic offices | $58,539,000 | 6,044 |
| Individuals, partnerships, and corporations | $53,594,000 | 5,985 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $191,000 | 6,567 |
| Commercial banks and other depository institutions in U.S. | $4,754,000 | 851 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,476,000 | 5,651 |
| Demand deposits | $5,723,000 | 6,252 |
| Nontransaction accounts | $44,063,000 | 5,937 |
| Money market deposit accounts (MMDAs) | $30,246,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $245,000 | 7,870 |
| Total time deposits | $13,573,000 | 7,435 |
| Total time and savings deposits | $52,816,000 | 5,887 |
| Noninterest-bearing deposits | $5,799,000 | 6,330 |
| Interest-bearing deposits | $52,740,000 | 5,897 |
| Retail deposits | $53,857,000 | 5,628 |
| Estimated insured deposits | $34,378,000 | 6,708 |
| IRAs and Keogh plan accounts | $282,000 | 7,711 |
| Brokered deposits | $1,401,000 | 2,810 |
| Fully insured brokered deposits | $1,401,000 | 2,611 |
| 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 | $50,530,000 | 6,375 |
| Deposits held in domestic offices | $50,530,000 | 6,374 |
| Individuals, partnerships, and corporations | $45,585,000 | 6,342 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $191,000 | 6,599 |
| Commercial banks and other depository institutions in U.S. | $4,754,000 | 776 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,064,000 | 5,938 |
| Demand deposits | $5,093,000 | 6,569 |
| Nontransaction accounts | $37,466,000 | 6,262 |
| Money market deposit accounts (MMDAs) | $12,529,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,952 |
| Total time deposits | $24,748,000 | 6,289 |
| Total time and savings deposits | $45,437,000 | 6,179 |
| Noninterest-bearing deposits | $5,278,000 | 6,586 |
| Interest-bearing deposits | $45,252,000 | 6,187 |
| Retail deposits | $38,233,000 | 6,492 |
| Estimated insured deposits | $33,014,000 | 6,727 |
| IRAs and Keogh plan accounts | $542,000 | 7,491 |
| Brokered deposits | $1,400,000 | 2,808 |
| Fully insured brokered deposits | $1,400,000 | 2,603 |
| 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 | $48,215,000 | 6,479 |
| Deposits held in domestic offices | $48,215,000 | 6,478 |
| Individuals, partnerships, and corporations | $46,135,000 | 6,313 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,090 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,601,000 | 5,721 |
| Demand deposits | $3,897,000 | 6,961 |
| Nontransaction accounts | $34,614,000 | 6,473 |
| Money market deposit accounts (MMDAs) | $11,685,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,946 |
| Total time deposits | $22,686,000 | 6,503 |
| Total time and savings deposits | $44,318,000 | 6,249 |
| Noninterest-bearing deposits | $3,925,000 | 7,032 |
| Interest-bearing deposits | $44,290,000 | 6,242 |
| Retail deposits | $36,472,000 | 6,576 |
| Estimated insured deposits | $29,696,000 | 6,992 |
| IRAs and Keogh plan accounts | $535,000 | 7,532 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $29,856,000 | 7,462 |
| Deposits held in domestic offices | $29,856,000 | 7,460 |
| Individuals, partnerships, and corporations | $29,856,000 | 7,252 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,186,000 | 6,541 |
| Demand deposits | $3,811,000 | 7,090 |
| Nontransaction accounts | $19,670,000 | 7,553 |
| Money market deposit accounts (MMDAs) | $8,385,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,066 |
| Total time deposits | $11,104,000 | 7,718 |
| Total time and savings deposits | $26,045,000 | 7,367 |
| Noninterest-bearing deposits | $3,839,000 | 7,145 |
| Interest-bearing deposits | $26,017,000 | 7,363 |
| Retail deposits | $23,746,000 | 7,460 |
| Estimated insured deposits | $17,275,000 | 7,879 |
| IRAs and Keogh plan accounts | $51,000 | 8,014 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $27,242,000 | 7,624 |
| Deposits held in domestic offices | $27,242,000 | 7,622 |
| Individuals, partnerships, and corporations | $27,242,000 | 7,439 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,495,000 | 6,744 |
| Demand deposits | $2,999,000 | 7,453 |
| Nontransaction accounts | $17,747,000 | 7,723 |
| Money market deposit accounts (MMDAs) | $5,218,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,132 |
| Total time deposits | $12,375,000 | 7,588 |
| Total time and savings deposits | $24,243,000 | 7,511 |
| Noninterest-bearing deposits | $3,214,000 | 7,418 |
| Interest-bearing deposits | $24,028,000 | 7,522 |
| Retail deposits | $15,885,000 | 8,044 |
| Estimated insured deposits | $10,740,000 | 8,295 |
| IRAs and Keogh plan accounts | $50,000 | 8,050 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $23,010,000 | 7,868 |
| Deposits held in domestic offices | $23,010,000 | 7,867 |
| Individuals, partnerships, and corporations | $23,010,000 | 7,710 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,904,000 | 7,374 |
| Demand deposits | $1,084,000 | 8,197 |
| Nontransaction accounts | $16,106,000 | 7,841 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 6,231 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,178 |
| Total time deposits | $12,357,000 | 7,571 |
| Total time and savings deposits | $21,926,000 | 7,658 |
| Noninterest-bearing deposits | $1,767,000 | 8,014 |
| Interest-bearing deposits | $21,243,000 | 7,708 |
| Retail deposits | $11,384,000 | 8,313 |
| Estimated insured deposits | $8,506,000 | 8,402 |
| IRAs and Keogh plan accounts | $157,000 | 7,995 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $10,360,000 | 8,508 |
| Deposits held in domestic offices | $10,360,000 | 8,506 |
| Individuals, partnerships, and corporations | $10,360,000 | 8,441 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,894,000 | 8,060 |
| Demand deposits | $1,364,000 | 8,156 |
| Nontransaction accounts | $6,466,000 | 8,513 |
| Money market deposit accounts (MMDAs) | $851,000 | 7,719 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,267 |
| Total time deposits | $5,492,000 | 8,324 |
| Total time and savings deposits | $8,996,000 | 8,460 |
| Noninterest-bearing deposits | $1,411,000 | 8,173 |
| Interest-bearing deposits | $8,949,000 | 8,450 |
| Retail deposits | $5,254,000 | 8,599 |
| Estimated insured deposits | $3,581,000 | 8,622 |
| IRAs and Keogh plan accounts | $155,000 | 8,021 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |