Home > CapStar Bank > Total Deposits
CapStar Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,671,890,000 | 378 |
| Deposits held in domestic offices | $2,671,890,000 | 376 |
| 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 | $953,916,000 | 337 |
| Demand deposits | $499,359,000 | 436 |
| Nontransaction accounts | $1,717,974,000 | 397 |
| Money market deposit accounts (MMDAs) | $915,651,000 | 303 |
| Other savings deposits (excluding MMDAs) | $120,908,000 | 840 |
| Total time deposits | $681,416,000 | 340 |
| Total time and savings deposits | $2,172,531,000 | 344 |
| Noninterest-bearing deposits | $370,035,000 | 555 |
| Interest-bearing deposits | $2,301,855,000 | 334 |
| Retail deposits | $2,350,009,000 | 361 |
| Estimated insured deposits | $1,764,893,000 | 389 |
| IRAs and Keogh plan accounts | $45,407,000 | 373 |
| Brokered deposits | $200,491,000 | 328 |
| Fully insured brokered deposits | $200,491,000 | 315 |
| 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 | $2,808,854,000 | 362 |
| Deposits held in domestic offices | $2,808,854,000 | 361 |
| 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 | $703,318,000 | 431 |
| Demand deposits | $493,899,000 | 442 |
| Nontransaction accounts | $2,105,536,000 | 337 |
| Money market deposit accounts (MMDAs) | $1,181,828,000 | 254 |
| Other savings deposits (excluding MMDAs) | $125,838,000 | 839 |
| Total time deposits | $797,870,000 | 291 |
| Total time and savings deposits | $2,314,955,000 | 329 |
| Noninterest-bearing deposits | $444,377,000 | 478 |
| Interest-bearing deposits | $2,364,477,000 | 323 |
| Retail deposits | $1,994,585,000 | 415 |
| Estimated insured deposits | $1,842,499,000 | 373 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $348,173,000 | 223 |
| Fully insured brokered deposits | $348,173,000 | 218 |
| 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 | $2,724,965,000 | 362 |
| Deposits held in domestic offices | $2,724,965,000 | 361 |
| 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 | $564,128,000 | 526 |
| Demand deposits | $455,027,000 | 463 |
| Nontransaction accounts | $2,160,838,000 | 319 |
| Money market deposit accounts (MMDAs) | $1,202,211,000 | 247 |
| Other savings deposits (excluding MMDAs) | $135,066,000 | 819 |
| Total time deposits | $823,561,000 | 266 |
| Total time and savings deposits | $2,269,939,000 | 324 |
| Noninterest-bearing deposits | $429,034,000 | 498 |
| Interest-bearing deposits | $2,295,931,000 | 315 |
| Retail deposits | $2,194,223,000 | 372 |
| Estimated insured deposits | $1,988,704,000 | 341 |
| IRAs and Keogh plan accounts | $42,630,000 | 386 |
| Brokered deposits | $405,360,000 | 201 |
| Fully insured brokered deposits | $405,360,000 | 192 |
| 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 | $2,761,096,000 | 369 |
| Deposits held in domestic offices | $2,761,096,000 | 368 |
| 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 | $474,427,000 | 638 |
| Demand deposits | $440,586,000 | 485 |
| Nontransaction accounts | $2,286,669,000 | 316 |
| Money market deposit accounts (MMDAs) | $1,372,693,000 | 231 |
| Other savings deposits (excluding MMDAs) | $145,036,000 | 829 |
| Total time deposits | $768,940,000 | 271 |
| Total time and savings deposits | $2,320,510,000 | 332 |
| Noninterest-bearing deposits | $474,252,000 | 485 |
| Interest-bearing deposits | $2,286,844,000 | 326 |
| Retail deposits | $2,265,469,000 | 378 |
| Estimated insured deposits | $1,428,739,000 | 468 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $369,455,000 | 200 |
| Fully insured brokered deposits | $369,455,000 | 193 |
| 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 | $2,685,923,000 | 378 |
| Deposits held in domestic offices | $2,685,923,000 | 377 |
| 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 | $282,804,000 | 1,049 |
| Demand deposits | $280,777,000 | 727 |
| Nontransaction accounts | $2,403,119,000 | 298 |
| Money market deposit accounts (MMDAs) | $1,534,992,000 | 219 |
| Other savings deposits (excluding MMDAs) | $159,062,000 | 819 |
| Total time deposits | $709,066,000 | 254 |
| Total time and savings deposits | $2,405,146,000 | 320 |
| Noninterest-bearing deposits | $518,180,000 | 467 |
| Interest-bearing deposits | $2,167,743,000 | 336 |
| Retail deposits | $2,224,377,000 | 394 |
| Estimated insured deposits | $1,274,312,000 | 486 |
| IRAs and Keogh plan accounts | $41,242,000 | 409 |
| Brokered deposits | $356,357,000 | 165 |
| Fully insured brokered deposits | $8,305,000 | 988 |
| 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 | $2,645,588,000 | 386 |
| Deposits held in domestic offices | $2,645,588,000 | 385 |
| 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 | $262,266,000 | 1,146 |
| Demand deposits | $258,894,000 | 812 |
| Nontransaction accounts | $2,383,321,000 | 301 |
| Money market deposit accounts (MMDAs) | $1,666,980,000 | 218 |
| Other savings deposits (excluding MMDAs) | $167,025,000 | 824 |
| Total time deposits | $549,316,000 | 267 |
| Total time and savings deposits | $2,386,693,000 | 324 |
| Noninterest-bearing deposits | $640,761,000 | 409 |
| Interest-bearing deposits | $2,004,827,000 | 351 |
| Retail deposits | $2,341,423,000 | 379 |
| Estimated insured deposits | $1,250,349,000 | 496 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $191,955,000 | 207 |
| Fully insured brokered deposits | $9,169,000 | 849 |
| 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 | $2,640,533,000 | 379 |
| Deposits held in domestic offices | $2,640,533,000 | 379 |
| Individuals, partnerships, and corporations | $2,035,775,000 | 432 |
| U.S. Government | $16,000 | 393 |
| States and political subdivisions in the U.S. | $288,543,000 | 282 |
| Commercial banks and other depository institutions in U.S. | $316,198,000 | 50 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $322,036,000 | 917 |
| Demand deposits | $319,215,000 | 656 |
| Nontransaction accounts | $2,318,496,000 | 307 |
| Money market deposit accounts (MMDAs) | $1,786,279,000 | 213 |
| Other savings deposits (excluding MMDAs) | $167,560,000 | 847 |
| Total time deposits | $364,657,000 | 368 |
| Total time and savings deposits | $2,321,317,000 | 328 |
| Noninterest-bearing deposits | $727,213,000 | 368 |
| Interest-bearing deposits | $1,913,320,000 | 368 |
| Retail deposits | $2,516,946,000 | 365 |
| Estimated insured deposits | $1,308,571,000 | 473 |
| IRAs and Keogh plan accounts | $40,721,000 | 436 |
| Brokered deposits | $8,168,000 | 931 |
| Fully insured brokered deposits | $8,168,000 | 802 |
| 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 | $2,765,396,000 | 372 |
| Deposits held in domestic offices | $2,765,396,000 | 372 |
| Individuals, partnerships, and corporations | $2,034,533,000 | 435 |
| U.S. Government | $20,000 | 369 |
| States and political subdivisions in the U.S. | $308,940,000 | 261 |
| Commercial banks and other depository institutions in U.S. | $421,903,000 | 40 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $357,862,000 | 821 |
| Demand deposits | $344,652,000 | 607 |
| Nontransaction accounts | $2,407,534,000 | 303 |
| Money market deposit accounts (MMDAs) | $1,887,548,000 | 214 |
| Other savings deposits (excluding MMDAs) | $165,335,000 | 867 |
| Total time deposits | $354,652,000 | 379 |
| Total time and savings deposits | $2,420,744,000 | 323 |
| Noninterest-bearing deposits | $711,573,000 | 380 |
| Interest-bearing deposits | $2,053,823,000 | 348 |
| Retail deposits | $2,650,842,000 | 354 |
| Estimated insured deposits | $1,333,426,000 | 471 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $604,000 | 1,405 |
| Fully insured brokered deposits | $604,000 | 1,210 |
| 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 | $2,693,704,000 | 374 |
| Deposits held in domestic offices | $2,693,704,000 | 374 |
| Individuals, partnerships, and corporations | $1,999,935,000 | 442 |
| U.S. Government | $35,000 | 358 |
| States and political subdivisions in the U.S. | $282,454,000 | 280 |
| Commercial banks and other depository institutions in U.S. | $411,280,000 | 44 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $373,629,000 | 761 |
| Demand deposits | $368,346,000 | 561 |
| Nontransaction accounts | $2,320,075,000 | 315 |
| Money market deposit accounts (MMDAs) | $1,787,652,000 | 222 |
| Other savings deposits (excluding MMDAs) | $159,312,000 | 889 |
| Total time deposits | $373,111,000 | 370 |
| Total time and savings deposits | $2,325,358,000 | 337 |
| Noninterest-bearing deposits | $734,594,000 | 370 |
| Interest-bearing deposits | $1,959,110,000 | 360 |
| Retail deposits | $2,571,665,000 | 361 |
| Estimated insured deposits | $1,303,563,000 | 467 |
| IRAs and Keogh plan accounts | $42,669,000 | 430 |
| Brokered deposits | $602,000 | 1,432 |
| Fully insured brokered deposits | $602,000 | 1,228 |
| 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 | $2,684,558,000 | 370 |
| Deposits held in domestic offices | $2,684,558,000 | 369 |
| Individuals, partnerships, and corporations | $2,001,656,000 | 434 |
| U.S. Government | $9,000 | 466 |
| States and political subdivisions in the U.S. | $274,046,000 | 293 |
| Commercial banks and other depository institutions in U.S. | $408,846,000 | 47 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,807,000 | 732 |
| Demand deposits | $371,357,000 | 525 |
| Nontransaction accounts | $2,312,750,000 | 310 |
| Money market deposit accounts (MMDAs) | $1,771,012,000 | 222 |
| Other savings deposits (excluding MMDAs) | $150,515,000 | 926 |
| Total time deposits | $391,223,000 | 363 |
| Total time and savings deposits | $2,313,200,000 | 331 |
| Noninterest-bearing deposits | $728,465,000 | 366 |
| Interest-bearing deposits | $1,956,093,000 | 359 |
| Retail deposits | $2,556,501,000 | 354 |
| Estimated insured deposits | $1,344,303,000 | 461 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $604,000 | 1,513 |
| Fully insured brokered deposits | $604,000 | 1,297 |
| 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 | $2,790,342,000 | 346 |
| Deposits held in domestic offices | $2,790,342,000 | 346 |
| Individuals, partnerships, and corporations | $2,094,129,000 | 401 |
| U.S. Government | $185,000 | 241 |
| States and political subdivisions in the U.S. | $286,511,000 | 270 |
| Commercial banks and other depository institutions in U.S. | $409,518,000 | 48 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $421,435,000 | 612 |
| Demand deposits | $408,668,000 | 451 |
| Nontransaction accounts | $2,368,908,000 | 307 |
| Money market deposit accounts (MMDAs) | $1,806,526,000 | 223 |
| Other savings deposits (excluding MMDAs) | $143,394,000 | 959 |
| Total time deposits | $418,988,000 | 358 |
| Total time and savings deposits | $2,381,675,000 | 327 |
| Noninterest-bearing deposits | $792,318,000 | 321 |
| Interest-bearing deposits | $1,998,024,000 | 348 |
| Retail deposits | $2,654,541,000 | 337 |
| Estimated insured deposits | $1,409,872,000 | 438 |
| IRAs and Keogh plan accounts | $44,222,000 | 443 |
| Brokered deposits | $602,000 | 1,531 |
| Fully insured brokered deposits | $602,000 | 1,331 |
| 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 | $2,761,204,000 | 351 |
| Deposits held in domestic offices | $2,761,204,000 | 351 |
| Individuals, partnerships, and corporations | $2,027,041,000 | 414 |
| U.S. Government | $37,000 | 345 |
| States and political subdivisions in the U.S. | $296,639,000 | 245 |
| Commercial banks and other depository institutions in U.S. | $437,487,000 | 43 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,786,000 | 612 |
| Demand deposits | $372,287,000 | 449 |
| Nontransaction accounts | $2,374,418,000 | 312 |
| Money market deposit accounts (MMDAs) | $1,797,795,000 | 223 |
| Other savings deposits (excluding MMDAs) | $134,433,000 | 1,000 |
| Total time deposits | $442,190,000 | 356 |
| Total time and savings deposits | $2,388,917,000 | 331 |
| Noninterest-bearing deposits | $721,608,000 | 337 |
| Interest-bearing deposits | $2,039,596,000 | 337 |
| Retail deposits | $2,598,398,000 | 338 |
| Estimated insured deposits | $1,372,386,000 | 445 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $25,609,000 | 640 |
| Fully insured brokered deposits | $25,609,000 | 579 |
| 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 | $2,580,588,000 | 356 |
| Deposits held in domestic offices | $2,580,588,000 | 356 |
| Individuals, partnerships, and corporations | $1,917,567,000 | 412 |
| U.S. Government | $28,000 | 382 |
| States and political subdivisions in the U.S. | $246,496,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $416,497,000 | 43 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,909,000 | 611 |
| Demand deposits | $318,682,000 | 455 |
| Nontransaction accounts | $2,253,679,000 | 325 |
| Money market deposit accounts (MMDAs) | $1,659,267,000 | 232 |
| Other savings deposits (excluding MMDAs) | $124,972,000 | 1,043 |
| Total time deposits | $469,440,000 | 351 |
| Total time and savings deposits | $2,261,906,000 | 335 |
| Noninterest-bearing deposits | $675,521,000 | 327 |
| Interest-bearing deposits | $1,905,067,000 | 353 |
| Retail deposits | $2,416,329,000 | 345 |
| Estimated insured deposits | $1,285,985,000 | 452 |
| IRAs and Keogh plan accounts | $45,864,000 | 432 |
| Brokered deposits | $25,608,000 | 668 |
| Fully insured brokered deposits | $25,608,000 | 604 |
| 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 | $2,630,936,000 | 335 |
| Deposits held in domestic offices | $2,630,936,000 | 335 |
| Individuals, partnerships, and corporations | $1,938,023,000 | 395 |
| U.S. Government | $5,000 | 518 |
| States and political subdivisions in the U.S. | $249,635,000 | 277 |
| Commercial banks and other depository institutions in U.S. | $443,273,000 | 42 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $496,326,000 | 375 |
| Demand deposits | $415,316,000 | 332 |
| Nontransaction accounts | $2,134,610,000 | 331 |
| Money market deposit accounts (MMDAs) | $1,508,782,000 | 239 |
| Other savings deposits (excluding MMDAs) | $121,088,000 | 1,055 |
| Total time deposits | $504,739,000 | 327 |
| Total time and savings deposits | $2,215,620,000 | 328 |
| Noninterest-bearing deposits | $730,101,000 | 289 |
| Interest-bearing deposits | $1,900,835,000 | 338 |
| Retail deposits | $2,444,012,000 | 327 |
| Estimated insured deposits | $1,442,085,000 | 392 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $42,619,000 | 535 |
| Fully insured brokered deposits | $42,015,000 | 497 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $2,135,815,000 | 397 |
| Deposits held in domestic offices | $2,135,815,000 | 395 |
| Individuals, partnerships, and corporations | $1,526,799,000 | 476 |
| U.S. Government | $30,000 | 367 |
| States and political subdivisions in the U.S. | $176,798,000 | 358 |
| Commercial banks and other depository institutions in U.S. | $432,187,000 | 37 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,273,686,000 | 152 |
| Demand deposits | $369,185,000 | 346 |
| Nontransaction accounts | $862,128,000 | 703 |
| Money market deposit accounts (MMDAs) | $456,255,000 | 491 |
| Other savings deposits (excluding MMDAs) | $53,397,000 | 1,582 |
| Total time deposits | $352,478,000 | 498 |
| Total time and savings deposits | $1,766,629,000 | 398 |
| Noninterest-bearing deposits | $587,223,000 | 348 |
| Interest-bearing deposits | $1,548,592,000 | 399 |
| Retail deposits | $1,995,180,000 | 378 |
| Estimated insured deposits | $1,020,381,000 | 541 |
| IRAs and Keogh plan accounts | $19,747,000 | 1,006 |
| Brokered deposits | $57,620,000 | 474 |
| Fully insured brokered deposits | $57,620,000 | 438 |
| Deposits obtained via list services, yet not brokered | $846,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,774,489,000 | 418 |
| Deposits held in domestic offices | $1,774,489,000 | 416 |
| Individuals, partnerships, and corporations | $1,306,328,000 | 498 |
| U.S. Government | $18,000 | 403 |
| States and political subdivisions in the U.S. | $155,294,000 | 392 |
| Commercial banks and other depository institutions in U.S. | $312,849,000 | 48 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,001,130,000 | 148 |
| Demand deposits | $863,044,000 | 133 |
| Nontransaction accounts | $773,359,000 | 728 |
| Money market deposit accounts (MMDAs) | $422,640,000 | 492 |
| Other savings deposits (excluding MMDAs) | $50,077,000 | 1,579 |
| Total time deposits | $300,642,000 | 595 |
| Total time and savings deposits | $911,445,000 | 664 |
| Noninterest-bearing deposits | $453,569,000 | 350 |
| Interest-bearing deposits | $1,320,920,000 | 425 |
| Retail deposits | $1,641,107,000 | 396 |
| Estimated insured deposits | $822,675,000 | 610 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $57,650,000 | 452 |
| Fully insured brokered deposits | $57,650,000 | 421 |
| Deposits obtained via list services, yet not brokered | $3,331,000 | 887 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,742,310,000 | 420 |
| Deposits held in domestic offices | $1,742,310,000 | 419 |
| Individuals, partnerships, and corporations | $1,268,249,000 | 502 |
| U.S. Government | $43,000 | 349 |
| States and political subdivisions in the U.S. | $148,625,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $325,393,000 | 45 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $932,166,000 | 150 |
| Demand deposits | $761,001,000 | 142 |
| Nontransaction accounts | $810,144,000 | 689 |
| Money market deposit accounts (MMDAs) | $457,643,000 | 460 |
| Other savings deposits (excluding MMDAs) | $49,050,000 | 1,587 |
| Total time deposits | $303,453,000 | 605 |
| Total time and savings deposits | $981,309,000 | 603 |
| Noninterest-bearing deposits | $324,955,000 | 451 |
| Interest-bearing deposits | $1,417,355,000 | 400 |
| Retail deposits | $1,582,414,000 | 397 |
| Estimated insured deposits | $777,491,000 | 627 |
| IRAs and Keogh plan accounts | $19,721,000 | 1,017 |
| Brokered deposits | $57,669,000 | 448 |
| Fully insured brokered deposits | $57,068,000 | 413 |
| Deposits obtained via list services, yet not brokered | $4,073,000 | 846 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,744,581,000 | 410 |
| Deposits held in domestic offices | $1,744,581,000 | 408 |
| Individuals, partnerships, and corporations | $1,308,219,000 | 491 |
| U.S. Government | $5,000 | 568 |
| States and political subdivisions in the U.S. | $165,866,000 | 347 |
| Commercial banks and other depository institutions in U.S. | $270,491,000 | 58 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $927,600,000 | 150 |
| Demand deposits | $761,001,000 | 135 |
| Nontransaction accounts | $816,981,000 | 681 |
| Money market deposit accounts (MMDAs) | $460,259,000 | 452 |
| Other savings deposits (excluding MMDAs) | $49,494,000 | 1,579 |
| Total time deposits | $307,228,000 | 594 |
| Total time and savings deposits | $983,580,000 | 603 |
| Noninterest-bearing deposits | $365,084,000 | 409 |
| Interest-bearing deposits | $1,379,497,000 | 404 |
| Retail deposits | $1,581,777,000 | 391 |
| Estimated insured deposits | $820,481,000 | 594 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $65,323,000 | 440 |
| Fully insured brokered deposits | $65,323,000 | 404 |
| Deposits obtained via list services, yet not brokered | $4,073,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,736,722,000 | 408 |
| Deposits held in domestic offices | $1,736,722,000 | 405 |
| Individuals, partnerships, and corporations | $1,330,548,000 | 469 |
| U.S. Government | $42,000 | 354 |
| States and political subdivisions in the U.S. | $184,157,000 | 319 |
| Commercial banks and other depository institutions in U.S. | $221,975,000 | 66 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $832,151,000 | 156 |
| Demand deposits | $504,410,000 | 178 |
| Nontransaction accounts | $904,571,000 | 615 |
| Money market deposit accounts (MMDAs) | $457,928,000 | 450 |
| Other savings deposits (excluding MMDAs) | $50,515,000 | 1,568 |
| Total time deposits | $396,128,000 | 466 |
| Total time and savings deposits | $1,232,312,000 | 496 |
| Noninterest-bearing deposits | $340,502,000 | 417 |
| Interest-bearing deposits | $1,396,220,000 | 397 |
| Retail deposits | $1,479,440,000 | 409 |
| Estimated insured deposits | $801,019,000 | 613 |
| IRAs and Keogh plan accounts | $31,074,000 | 652 |
| Brokered deposits | $131,503,000 | 299 |
| Fully insured brokered deposits | $131,503,000 | 286 |
| Deposits obtained via list services, yet not brokered | $3,571,000 | 903 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,696,424,000 | 419 |
| Deposits held in domestic offices | $1,696,424,000 | 417 |
| Individuals, partnerships, and corporations | $1,274,534,000 | 490 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $234,659,000 | 252 |
| Commercial banks and other depository institutions in U.S. | $187,231,000 | 76 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $780,755,000 | 163 |
| Demand deposits | $562,957,000 | 161 |
| Nontransaction accounts | $915,669,000 | 599 |
| Money market deposit accounts (MMDAs) | $441,277,000 | 453 |
| Other savings deposits (excluding MMDAs) | $51,266,000 | 1,586 |
| Total time deposits | $423,126,000 | 440 |
| Total time and savings deposits | $1,133,467,000 | 525 |
| Noninterest-bearing deposits | $328,798,000 | 433 |
| Interest-bearing deposits | $1,367,626,000 | 404 |
| Retail deposits | $1,399,623,000 | 428 |
| Estimated insured deposits | $794,286,000 | 614 |
| IRAs and Keogh plan accounts | $30,406,000 | 671 |
| Brokered deposits | $133,915,000 | 300 |
| Fully insured brokered deposits | $133,915,000 | 289 |
| Deposits obtained via list services, yet not brokered | $1,335,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,589,925,000 | 442 |
| Deposits held in domestic offices | $1,589,925,000 | 440 |
| Individuals, partnerships, and corporations | $1,235,914,000 | 498 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $207,057,000 | 279 |
| Commercial banks and other depository institutions in U.S. | $146,952,000 | 91 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $744,445,000 | 166 |
| Demand deposits | $520,457,000 | 182 |
| Nontransaction accounts | $845,481,000 | 648 |
| Money market deposit accounts (MMDAs) | $446,374,000 | 453 |
| Other savings deposits (excluding MMDAs) | $50,680,000 | 1,584 |
| Total time deposits | $348,427,000 | 513 |
| Total time and savings deposits | $1,069,469,000 | 545 |
| Noninterest-bearing deposits | $308,049,000 | 456 |
| Interest-bearing deposits | $1,281,876,000 | 426 |
| Retail deposits | $1,361,000,000 | 441 |
| Estimated insured deposits | $813,864,000 | 592 |
| IRAs and Keogh plan accounts | $31,882,000 | 630 |
| Brokered deposits | $107,159,000 | 329 |
| Fully insured brokered deposits | $107,159,000 | 314 |
| Deposits obtained via list services, yet not brokered | $841,000 | 1,196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,142,628,000 | 587 |
| Deposits held in domestic offices | $1,142,628,000 | 585 |
| Individuals, partnerships, and corporations | $826,569,000 | 708 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $175,093,000 | 322 |
| Commercial banks and other depository institutions in U.S. | $140,965,000 | 90 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $563,316,000 | 209 |
| Demand deposits | $445,717,000 | 198 |
| Nontransaction accounts | $579,311,000 | 886 |
| Money market deposit accounts (MMDAs) | $374,023,000 | 506 |
| Other savings deposits (excluding MMDAs) | $2,962,000 | 4,991 |
| Total time deposits | $202,327,000 | 835 |
| Total time and savings deposits | $696,910,000 | 780 |
| Noninterest-bearing deposits | $256,017,000 | 542 |
| Interest-bearing deposits | $886,611,000 | 571 |
| Retail deposits | $971,169,000 | 597 |
| Estimated insured deposits | $441,650,000 | 1,040 |
| IRAs and Keogh plan accounts | $7,101,000 | 2,504 |
| Brokered deposits | $73,165,000 | 439 |
| Fully insured brokered deposits | $73,165,000 | 415 |
| Deposits obtained via list services, yet not brokered | $4,616,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,160,963,000 | 571 |
| Deposits held in domestic offices | $1,160,963,000 | 569 |
| Individuals, partnerships, and corporations | $846,438,000 | 678 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $164,261,000 | 332 |
| Commercial banks and other depository institutions in U.S. | $150,264,000 | 88 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $531,293,000 | 224 |
| Demand deposits | $428,613,000 | 209 |
| Nontransaction accounts | $629,670,000 | 807 |
| Money market deposit accounts (MMDAs) | $419,597,000 | 475 |
| Other savings deposits (excluding MMDAs) | $2,828,000 | 5,077 |
| Total time deposits | $207,245,000 | 798 |
| Total time and savings deposits | $732,350,000 | 735 |
| Noninterest-bearing deposits | $239,528,000 | 576 |
| Interest-bearing deposits | $921,435,000 | 552 |
| Retail deposits | $996,389,000 | 577 |
| Estimated insured deposits | $430,538,000 | 1,071 |
| IRAs and Keogh plan accounts | $6,882,000 | 2,567 |
| Brokered deposits | $65,949,000 | 463 |
| Fully insured brokered deposits | $65,949,000 | 434 |
| Deposits obtained via list services, yet not brokered | $5,553,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,142,564,000 | 580 |
| Deposits held in domestic offices | $1,142,564,000 | 579 |
| Individuals, partnerships, and corporations | $867,512,000 | 656 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $114,583,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $160,469,000 | 85 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $568,667,000 | 211 |
| Demand deposits | $460,731,000 | 198 |
| Nontransaction accounts | $573,897,000 | 868 |
| Money market deposit accounts (MMDAs) | $400,344,000 | 484 |
| Other savings deposits (excluding MMDAs) | $2,872,000 | 5,114 |
| Total time deposits | $170,682,000 | 964 |
| Total time and savings deposits | $681,833,000 | 781 |
| Noninterest-bearing deposits | $273,171,000 | 509 |
| Interest-bearing deposits | $869,393,000 | 581 |
| Retail deposits | $936,631,000 | 603 |
| Estimated insured deposits | $408,293,000 | 1,125 |
| IRAs and Keogh plan accounts | $6,562,000 | 2,686 |
| Brokered deposits | $135,112,000 | 327 |
| Fully insured brokered deposits | $135,112,000 | 314 |
| Deposits obtained via list services, yet not brokered | $5,802,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,133,974,000 | 569 |
| Deposits held in domestic offices | $1,133,974,000 | 567 |
| Individuals, partnerships, and corporations | $865,541,000 | 652 |
| U.S. Government | $16,000 | 529 |
| States and political subdivisions in the U.S. | $112,464,000 | 471 |
| Commercial banks and other depository institutions in U.S. | $155,952,000 | 84 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $590,531,000 | 207 |
| Demand deposits | $473,068,000 | 190 |
| Nontransaction accounts | $543,442,000 | 909 |
| Money market deposit accounts (MMDAs) | $364,361,000 | 507 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 5,153 |
| Total time deposits | $176,197,000 | 926 |
| Total time and savings deposits | $660,905,000 | 809 |
| Noninterest-bearing deposits | $315,850,000 | 446 |
| Interest-bearing deposits | $818,124,000 | 600 |
| Retail deposits | $926,973,000 | 603 |
| Estimated insured deposits | $428,996,000 | 1,076 |
| IRAs and Keogh plan accounts | $7,001,000 | 2,615 |
| Brokered deposits | $152,509,000 | 295 |
| Fully insured brokered deposits | $152,509,000 | 280 |
| Deposits obtained via list services, yet not brokered | $6,050,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,105,020,000 | 585 |
| Deposits held in domestic offices | $1,105,020,000 | 583 |
| Individuals, partnerships, and corporations | $803,255,000 | 704 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $125,081,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $176,684,000 | 80 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $567,288,000 | 200 |
| Demand deposits | $440,181,000 | 186 |
| Nontransaction accounts | $537,732,000 | 923 |
| Money market deposit accounts (MMDAs) | $335,529,000 | 544 |
| Other savings deposits (excluding MMDAs) | $2,863,000 | 5,213 |
| Total time deposits | $199,340,000 | 825 |
| Total time and savings deposits | $664,839,000 | 813 |
| Noninterest-bearing deposits | $263,532,000 | 506 |
| Interest-bearing deposits | $841,488,000 | 590 |
| Retail deposits | $871,807,000 | 635 |
| Estimated insured deposits | $446,456,000 | 1,028 |
| IRAs and Keogh plan accounts | $7,181,000 | 2,629 |
| Brokered deposits | $177,810,000 | 274 |
| Fully insured brokered deposits | $177,810,000 | 255 |
| Deposits obtained via list services, yet not brokered | $7,090,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,133,845,000 | 576 |
| Deposits held in domestic offices | $1,133,845,000 | 575 |
| Individuals, partnerships, and corporations | $764,828,000 | 746 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $150,944,000 | 326 |
| Commercial banks and other depository institutions in U.S. | $218,073,000 | 69 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $565,182,000 | 209 |
| Demand deposits | $471,740,000 | 183 |
| Nontransaction accounts | $568,663,000 | 874 |
| Money market deposit accounts (MMDAs) | $373,345,000 | 513 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 5,283 |
| Total time deposits | $192,533,000 | 852 |
| Total time and savings deposits | $662,105,000 | 813 |
| Noninterest-bearing deposits | $244,029,000 | 542 |
| Interest-bearing deposits | $889,816,000 | 554 |
| Retail deposits | $922,401,000 | 595 |
| Estimated insured deposits | $397,628,000 | 1,156 |
| IRAs and Keogh plan accounts | $7,506,000 | 2,585 |
| Brokered deposits | $134,223,000 | 318 |
| Fully insured brokered deposits | $134,223,000 | 297 |
| Deposits obtained via list services, yet not brokered | $8,047,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,180,701,000 | 548 |
| Deposits held in domestic offices | $1,180,701,000 | 547 |
| Individuals, partnerships, and corporations | $789,410,000 | 709 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $148,717,000 | 338 |
| Commercial banks and other depository institutions in U.S. | $242,574,000 | 60 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $581,727,000 | 197 |
| Demand deposits | $464,315,000 | 184 |
| Nontransaction accounts | $598,974,000 | 839 |
| Money market deposit accounts (MMDAs) | $417,620,000 | 474 |
| Other savings deposits (excluding MMDAs) | $3,583,000 | 5,202 |
| Total time deposits | $177,771,000 | 919 |
| Total time and savings deposits | $716,386,000 | 745 |
| Noninterest-bearing deposits | $246,156,000 | 527 |
| Interest-bearing deposits | $934,545,000 | 534 |
| Retail deposits | $980,031,000 | 559 |
| Estimated insured deposits | $395,787,000 | 1,158 |
| IRAs and Keogh plan accounts | $7,256,000 | 2,672 |
| Brokered deposits | $138,186,000 | 301 |
| Fully insured brokered deposits | $138,186,000 | 280 |
| Deposits obtained via list services, yet not brokered | $8,244,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,151,675,000 | 549 |
| Deposits held in domestic offices | $1,151,675,000 | 548 |
| Individuals, partnerships, and corporations | $768,728,000 | 714 |
| U.S. Government | $6,000 | 758 |
| States and political subdivisions in the U.S. | $120,030,000 | 422 |
| Commercial banks and other depository institutions in U.S. | $262,911,000 | 56 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $520,361,000 | 210 |
| Demand deposits | $427,798,000 | 190 |
| Nontransaction accounts | $631,314,000 | 784 |
| Money market deposit accounts (MMDAs) | $444,985,000 | 459 |
| Other savings deposits (excluding MMDAs) | $2,701,000 | 5,381 |
| Total time deposits | $183,628,000 | 888 |
| Total time and savings deposits | $723,877,000 | 725 |
| Noninterest-bearing deposits | $220,740,000 | 570 |
| Interest-bearing deposits | $930,935,000 | 531 |
| Retail deposits | $949,582,000 | 564 |
| Estimated insured deposits | $412,342,000 | 1,101 |
| IRAs and Keogh plan accounts | $7,437,000 | 2,650 |
| Brokered deposits | $150,962,000 | 267 |
| Fully insured brokered deposits | $150,962,000 | 252 |
| Deposits obtained via list services, yet not brokered | $8,634,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,159,850,000 | 537 |
| Deposits held in domestic offices | $1,159,850,000 | 536 |
| Individuals, partnerships, and corporations | $760,932,000 | 713 |
| U.S. Government | $12,000 | 561 |
| States and political subdivisions in the U.S. | $138,913,000 | 349 |
| Commercial banks and other depository institutions in U.S. | $259,993,000 | 57 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $499,761,000 | 211 |
| Demand deposits | $404,515,000 | 191 |
| Nontransaction accounts | $660,089,000 | 744 |
| Money market deposit accounts (MMDAs) | $449,016,000 | 451 |
| Other savings deposits (excluding MMDAs) | $2,400,000 | 5,473 |
| Total time deposits | $208,673,000 | 795 |
| Total time and savings deposits | $755,335,000 | 696 |
| Noninterest-bearing deposits | $215,259,000 | 580 |
| Interest-bearing deposits | $944,591,000 | 518 |
| Retail deposits | $938,271,000 | 567 |
| Estimated insured deposits | $414,140,000 | 1,088 |
| IRAs and Keogh plan accounts | $7,647,000 | 2,642 |
| Brokered deposits | $164,325,000 | 265 |
| Fully insured brokered deposits | $164,325,000 | 251 |
| Deposits obtained via list services, yet not brokered | $9,475,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,143,301,000 | 533 |
| Deposits held in domestic offices | $1,143,301,000 | 532 |
| Individuals, partnerships, and corporations | $754,484,000 | 708 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $134,234,000 | 350 |
| Commercial banks and other depository institutions in U.S. | $254,583,000 | 56 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $507,867,000 | 206 |
| Demand deposits | $417,586,000 | 189 |
| Nontransaction accounts | $635,434,000 | 758 |
| Money market deposit accounts (MMDAs) | $438,412,000 | 451 |
| Other savings deposits (excluding MMDAs) | $2,488,000 | 5,530 |
| Total time deposits | $194,534,000 | 843 |
| Total time and savings deposits | $725,715,000 | 702 |
| Noninterest-bearing deposits | $193,542,000 | 608 |
| Interest-bearing deposits | $949,759,000 | 501 |
| Retail deposits | $911,650,000 | 571 |
| Estimated insured deposits | $436,685,000 | 1,030 |
| IRAs and Keogh plan accounts | $8,610,000 | 2,436 |
| Brokered deposits | $175,752,000 | 252 |
| Fully insured brokered deposits | $175,752,000 | 239 |
| Deposits obtained via list services, yet not brokered | $10,218,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,086,337,000 | 564 |
| Deposits held in domestic offices | $1,086,337,000 | 563 |
| Individuals, partnerships, and corporations | $746,251,000 | 713 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $134,669,000 | 367 |
| Commercial banks and other depository institutions in U.S. | $205,417,000 | 71 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $480,694,000 | 217 |
| Demand deposits | $385,476,000 | 196 |
| Nontransaction accounts | $605,643,000 | 802 |
| Money market deposit accounts (MMDAs) | $433,152,000 | 456 |
| Other savings deposits (excluding MMDAs) | $2,528,000 | 5,565 |
| Total time deposits | $169,963,000 | 967 |
| Total time and savings deposits | $700,861,000 | 739 |
| Noninterest-bearing deposits | $220,800,000 | 538 |
| Interest-bearing deposits | $865,537,000 | 554 |
| Retail deposits | $913,154,000 | 575 |
| Estimated insured deposits | $384,584,000 | 1,169 |
| IRAs and Keogh plan accounts | $8,540,000 | 2,467 |
| Brokered deposits | $119,206,000 | 312 |
| Fully insured brokered deposits | $119,206,000 | 293 |
| Deposits obtained via list services, yet not brokered | $10,217,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,038,460,000 | 576 |
| Deposits held in domestic offices | $1,038,460,000 | 575 |
| Individuals, partnerships, and corporations | $705,958,000 | 747 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $134,333,000 | 350 |
| Commercial banks and other depository institutions in U.S. | $198,155,000 | 69 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $380,563,000 | 271 |
| Demand deposits | $303,423,000 | 245 |
| Nontransaction accounts | $657,897,000 | 722 |
| Money market deposit accounts (MMDAs) | $434,901,000 | 440 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 5,645 |
| Total time deposits | $220,683,000 | 733 |
| Total time and savings deposits | $735,037,000 | 676 |
| Noninterest-bearing deposits | $190,580,000 | 606 |
| Interest-bearing deposits | $847,880,000 | 551 |
| Retail deposits | $867,984,000 | 592 |
| Estimated insured deposits | $340,723,000 | 1,298 |
| IRAs and Keogh plan accounts | $7,867,000 | 2,630 |
| Brokered deposits | $86,118,000 | 367 |
| Fully insured brokered deposits | $86,118,000 | 339 |
| Deposits obtained via list services, yet not brokered | $10,563,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $975,011,000 | 605 |
| Deposits held in domestic offices | $975,011,000 | 604 |
| Individuals, partnerships, and corporations | $644,532,000 | 813 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $129,866,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $200,610,000 | 66 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $322,496,000 | 311 |
| Demand deposits | $253,167,000 | 277 |
| Nontransaction accounts | $652,515,000 | 734 |
| Money market deposit accounts (MMDAs) | $459,911,000 | 434 |
| Other savings deposits (excluding MMDAs) | $2,317,000 | 5,707 |
| Total time deposits | $190,287,000 | 884 |
| Total time and savings deposits | $721,844,000 | 693 |
| Noninterest-bearing deposits | $187,105,000 | 605 |
| Interest-bearing deposits | $787,906,000 | 582 |
| Retail deposits | $844,022,000 | 608 |
| Estimated insured deposits | $307,372,000 | 1,434 |
| IRAs and Keogh plan accounts | $8,128,000 | 2,618 |
| Brokered deposits | $52,586,000 | 502 |
| Fully insured brokered deposits | $52,586,000 | 472 |
| Deposits obtained via list services, yet not brokered | $7,388,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $967,735,000 | 604 |
| Deposits held in domestic offices | $967,735,000 | 603 |
| Individuals, partnerships, and corporations | $641,311,000 | 804 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $149,746,000 | 310 |
| Commercial banks and other depository institutions in U.S. | $176,678,000 | 81 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,742,000 | 347 |
| Demand deposits | $223,678,000 | 311 |
| Nontransaction accounts | $679,993,000 | 700 |
| Money market deposit accounts (MMDAs) | $461,887,000 | 423 |
| Other savings deposits (excluding MMDAs) | $2,366,000 | 5,756 |
| Total time deposits | $215,740,000 | 778 |
| Total time and savings deposits | $744,057,000 | 668 |
| Noninterest-bearing deposits | $170,820,000 | 665 |
| Interest-bearing deposits | $796,915,000 | 575 |
| Retail deposits | $816,917,000 | 620 |
| Estimated insured deposits | $308,376,000 | 1,435 |
| IRAs and Keogh plan accounts | $7,562,000 | 2,793 |
| Brokered deposits | $50,197,000 | 503 |
| Fully insured brokered deposits | $50,197,000 | 466 |
| Deposits obtained via list services, yet not brokered | $9,185,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $995,603,000 | 574 |
| Deposits held in domestic offices | $995,603,000 | 573 |
| Individuals, partnerships, and corporations | $685,974,000 | 752 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $115,673,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $193,956,000 | 75 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $307,412,000 | 327 |
| Demand deposits | $247,408,000 | 280 |
| Nontransaction accounts | $688,191,000 | 691 |
| Money market deposit accounts (MMDAs) | $484,892,000 | 418 |
| Other savings deposits (excluding MMDAs) | $7,880,000 | 4,475 |
| Total time deposits | $195,419,000 | 871 |
| Total time and savings deposits | $748,195,000 | 671 |
| Noninterest-bearing deposits | $170,199,000 | 648 |
| Interest-bearing deposits | $825,404,000 | 544 |
| Retail deposits | $865,251,000 | 589 |
| Estimated insured deposits | $319,437,000 | 1,398 |
| IRAs and Keogh plan accounts | $7,740,000 | 2,773 |
| Brokered deposits | $59,487,000 | 436 |
| Fully insured brokered deposits | $59,487,000 | 409 |
| Deposits obtained via list services, yet not brokered | $9,180,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $981,057,000 | 579 |
| Deposits held in domestic offices | $981,057,000 | 579 |
| Individuals, partnerships, and corporations | $672,020,000 | 752 |
| U.S. Government | $170,000 | 311 |
| States and political subdivisions in the U.S. | $125,476,000 | 367 |
| Commercial banks and other depository institutions in U.S. | $183,391,000 | 77 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,270,000 | 362 |
| Demand deposits | $227,085,000 | 304 |
| Nontransaction accounts | $707,787,000 | 663 |
| Money market deposit accounts (MMDAs) | $476,504,000 | 409 |
| Other savings deposits (excluding MMDAs) | $8,097,000 | 4,386 |
| Total time deposits | $223,186,000 | 745 |
| Total time and savings deposits | $753,972,000 | 659 |
| Noninterest-bearing deposits | $157,355,000 | 688 |
| Interest-bearing deposits | $823,702,000 | 539 |
| Retail deposits | $825,407,000 | 603 |
| Estimated insured deposits | $337,833,000 | 1,299 |
| IRAs and Keogh plan accounts | $7,955,000 | 2,748 |
| Brokered deposits | $73,528,000 | 365 |
| Fully insured brokered deposits | $73,528,000 | 343 |
| Deposits obtained via list services, yet not brokered | $10,856,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $938,351,000 | 597 |
| Deposits held in domestic offices | $938,351,000 | 596 |
| Individuals, partnerships, and corporations | $614,485,000 | 828 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $132,742,000 | 326 |
| Commercial banks and other depository institutions in U.S. | $191,124,000 | 76 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,526,000 | 327 |
| Demand deposits | $230,208,000 | 280 |
| Nontransaction accounts | $661,825,000 | 703 |
| Money market deposit accounts (MMDAs) | $420,653,000 | 439 |
| Other savings deposits (excluding MMDAs) | $8,286,000 | 4,391 |
| Total time deposits | $232,886,000 | 711 |
| Total time and savings deposits | $708,143,000 | 689 |
| Noninterest-bearing deposits | $144,393,000 | 723 |
| Interest-bearing deposits | $793,958,000 | 556 |
| Retail deposits | $776,576,000 | 630 |
| Estimated insured deposits | $335,454,000 | 1,318 |
| IRAs and Keogh plan accounts | $8,097,000 | 2,771 |
| Brokered deposits | $79,919,000 | 333 |
| Fully insured brokered deposits | $79,919,000 | 313 |
| Deposits obtained via list services, yet not brokered | $11,653,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $871,030,000 | 627 |
| Deposits held in domestic offices | $871,030,000 | 625 |
| Individuals, partnerships, and corporations | $592,798,000 | 847 |
| U.S. Government | $11,005,000 | 33 |
| States and political subdivisions in the U.S. | $121,763,000 | 349 |
| Commercial banks and other depository institutions in U.S. | $145,464,000 | 92 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,561,000 | 447 |
| Demand deposits | $176,768,000 | 362 |
| Nontransaction accounts | $661,469,000 | 704 |
| Money market deposit accounts (MMDAs) | $449,599,000 | 412 |
| Other savings deposits (excluding MMDAs) | $8,976,000 | 4,240 |
| Total time deposits | $202,894,000 | 869 |
| Total time and savings deposits | $694,262,000 | 703 |
| Noninterest-bearing deposits | $124,891,000 | 824 |
| Interest-bearing deposits | $746,139,000 | 593 |
| Retail deposits | $737,175,000 | 657 |
| Estimated insured deposits | $332,332,000 | 1,330 |
| IRAs and Keogh plan accounts | $8,142,000 | 2,796 |
| Brokered deposits | $81,053,000 | 322 |
| Fully insured brokered deposits | $81,053,000 | 305 |
| Deposits obtained via list services, yet not brokered | $10,265,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $913,831,000 | 615 |
| Deposits held in domestic offices | $913,831,000 | 614 |
| Individuals, partnerships, and corporations | $575,945,000 | 880 |
| U.S. Government | $11,000,000 | 28 |
| States and political subdivisions in the U.S. | $144,741,000 | 290 |
| Commercial banks and other depository institutions in U.S. | $182,145,000 | 73 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,580,000 | 363 |
| Demand deposits | $214,675,000 | 284 |
| Nontransaction accounts | $668,251,000 | 696 |
| Money market deposit accounts (MMDAs) | $444,622,000 | 414 |
| Other savings deposits (excluding MMDAs) | $9,081,000 | 4,242 |
| Total time deposits | $214,548,000 | 825 |
| Total time and savings deposits | $699,156,000 | 707 |
| Noninterest-bearing deposits | $132,184,000 | 751 |
| Interest-bearing deposits | $781,647,000 | 570 |
| Retail deposits | $765,287,000 | 648 |
| Estimated insured deposits | $347,485,000 | 1,282 |
| IRAs and Keogh plan accounts | $8,263,000 | 2,804 |
| Brokered deposits | $97,973,000 | 273 |
| Fully insured brokered deposits | $97,973,000 | 257 |
| Deposits obtained via list services, yet not brokered | $10,514,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $879,165,000 | 630 |
| Deposits held in domestic offices | $879,165,000 | 629 |
| Individuals, partnerships, and corporations | $613,751,000 | 826 |
| U.S. Government | $13,003,000 | 21 |
| States and political subdivisions in the U.S. | $130,987,000 | 308 |
| Commercial banks and other depository institutions in U.S. | $121,424,000 | 102 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,551,000 | 407 |
| Demand deposits | $192,254,000 | 308 |
| Nontransaction accounts | $659,614,000 | 694 |
| Money market deposit accounts (MMDAs) | $418,299,000 | 423 |
| Other savings deposits (excluding MMDAs) | $9,013,000 | 4,174 |
| Total time deposits | $232,302,000 | 750 |
| Total time and savings deposits | $686,911,000 | 706 |
| Noninterest-bearing deposits | $135,524,000 | 715 |
| Interest-bearing deposits | $743,641,000 | 596 |
| Retail deposits | $714,496,000 | 694 |
| Estimated insured deposits | $418,550,000 | 1,041 |
| IRAs and Keogh plan accounts | $8,810,000 | 2,718 |
| Brokered deposits | $110,407,000 | 239 |
| Fully insured brokered deposits | $110,407,000 | 223 |
| Deposits obtained via list services, yet not brokered | $11,060,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $919,358,000 | 600 |
| Deposits held in domestic offices | $919,358,000 | 598 |
| Individuals, partnerships, and corporations | $618,912,000 | 815 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $142,997,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $144,449,000 | 86 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,791,000 | 381 |
| Demand deposits | $199,418,000 | 285 |
| Nontransaction accounts | $697,567,000 | 657 |
| Money market deposit accounts (MMDAs) | $455,287,000 | 395 |
| Other savings deposits (excluding MMDAs) | $8,995,000 | 4,195 |
| Total time deposits | $233,285,000 | 768 |
| Total time and savings deposits | $719,940,000 | 679 |
| Noninterest-bearing deposits | $123,066,000 | 768 |
| Interest-bearing deposits | $796,292,000 | 550 |
| Retail deposits | $757,557,000 | 639 |
| Estimated insured deposits | $423,233,000 | 1,031 |
| IRAs and Keogh plan accounts | $8,780,000 | 2,766 |
| Brokered deposits | $107,350,000 | 237 |
| Fully insured brokered deposits | $107,350,000 | 225 |
| Deposits obtained via list services, yet not brokered | $12,350,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $916,617,000 | 590 |
| Deposits held in domestic offices | $916,617,000 | 588 |
| Individuals, partnerships, and corporations | $592,476,000 | 838 |
| U.S. Government | $13,000,000 | 21 |
| States and political subdivisions in the U.S. | $168,164,000 | 232 |
| Commercial banks and other depository institutions in U.S. | $142,977,000 | 93 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,465,000 | 458 |
| Demand deposits | $160,233,000 | 351 |
| Nontransaction accounts | $730,152,000 | 619 |
| Money market deposit accounts (MMDAs) | $486,134,000 | 372 |
| Other savings deposits (excluding MMDAs) | $8,735,000 | 4,258 |
| Total time deposits | $235,283,000 | 770 |
| Total time and savings deposits | $756,384,000 | 630 |
| Noninterest-bearing deposits | $105,754,000 | 870 |
| Interest-bearing deposits | $810,863,000 | 534 |
| Retail deposits | $745,441,000 | 638 |
| Estimated insured deposits | $430,134,000 | 1,011 |
| IRAs and Keogh plan accounts | $8,060,000 | 2,971 |
| Brokered deposits | $114,049,000 | 224 |
| Fully insured brokered deposits | $114,049,000 | 212 |
| Deposits obtained via list services, yet not brokered | $14,277,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $886,094,000 | 620 |
| Deposits held in domestic offices | $886,094,000 | 619 |
| Individuals, partnerships, and corporations | $611,077,000 | 817 |
| U.S. Government | $13,000,000 | 25 |
| States and political subdivisions in the U.S. | $116,685,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $145,332,000 | 91 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,316,000 | 444 |
| Demand deposits | $159,840,000 | 345 |
| Nontransaction accounts | $697,778,000 | 663 |
| Money market deposit accounts (MMDAs) | $478,173,000 | 378 |
| Other savings deposits (excluding MMDAs) | $9,730,000 | 4,074 |
| Total time deposits | $209,875,000 | 892 |
| Total time and savings deposits | $726,254,000 | 670 |
| Noninterest-bearing deposits | $91,674,000 | 998 |
| Interest-bearing deposits | $794,420,000 | 553 |
| Retail deposits | $759,300,000 | 633 |
| Estimated insured deposits | $396,593,000 | 1,133 |
| IRAs and Keogh plan accounts | $8,378,000 | 2,919 |
| Brokered deposits | $72,455,000 | 313 |
| Fully insured brokered deposits | $72,455,000 | 300 |
| Deposits obtained via list services, yet not brokered | $14,625,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $919,912,000 | 603 |
| Deposits held in domestic offices | $919,912,000 | 601 |
| Individuals, partnerships, and corporations | $693,821,000 | 712 |
| U.S. Government | $13,003,000 | 23 |
| States and political subdivisions in the U.S. | $92,471,000 | 415 |
| Commercial banks and other depository institutions in U.S. | $120,617,000 | 102 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,539,000 | 549 |
| Demand deposits | $135,466,000 | 411 |
| Nontransaction accounts | $756,373,000 | 607 |
| Money market deposit accounts (MMDAs) | $533,718,000 | 349 |
| Other savings deposits (excluding MMDAs) | $11,044,000 | 3,707 |
| Total time deposits | $211,611,000 | 898 |
| Total time and savings deposits | $784,446,000 | 615 |
| Noninterest-bearing deposits | $102,875,000 | 903 |
| Interest-bearing deposits | $817,037,000 | 544 |
| Retail deposits | $790,537,000 | 613 |
| Estimated insured deposits | $476,844,000 | 973 |
| IRAs and Keogh plan accounts | $8,930,000 | 2,805 |
| Brokered deposits | $81,276,000 | 289 |
| Fully insured brokered deposits | $81,276,000 | 274 |
| Deposits obtained via list services, yet not brokered | $14,723,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $812,113,000 | 664 |
| Deposits held in domestic offices | $812,113,000 | 662 |
| Individuals, partnerships, and corporations | $606,392,000 | 814 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $97,233,000 | 387 |
| Commercial banks and other depository institutions in U.S. | $95,489,000 | 118 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,689,000 | 781 |
| Demand deposits | $96,429,000 | 533 |
| Nontransaction accounts | $696,425,000 | 666 |
| Money market deposit accounts (MMDAs) | $476,165,000 | 368 |
| Other savings deposits (excluding MMDAs) | $11,461,000 | 3,621 |
| Total time deposits | $208,798,000 | 948 |
| Total time and savings deposits | $715,685,000 | 677 |
| Noninterest-bearing deposits | $96,429,000 | 896 |
| Interest-bearing deposits | $715,684,000 | 613 |
| Retail deposits | $682,745,000 | 702 |
| Estimated insured deposits | $445,585,000 | 1,057 |
| IRAs and Keogh plan accounts | $7,637,000 | 3,200 |
| Brokered deposits | $83,776,000 | 277 |
| Fully insured brokered deposits | $83,776,000 | 261 |
| Deposits obtained via list services, yet not brokered | $14,397,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $677,967,000 | 800 |
| Deposits held in domestic offices | $677,967,000 | 798 |
| Individuals, partnerships, and corporations | $452,174,000 | 1,106 |
| U.S. Government | $13,000,000 | 26 |
| States and political subdivisions in the U.S. | $93,827,000 | 397 |
| Commercial banks and other depository institutions in U.S. | $118,966,000 | 97 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,428,000 | 990 |
| Demand deposits | $86,931,000 | 584 |
| Nontransaction accounts | $579,539,000 | 807 |
| Money market deposit accounts (MMDAs) | $446,612,000 | 379 |
| Other savings deposits (excluding MMDAs) | $664,000 | 6,836 |
| Total time deposits | $132,263,000 | 1,560 |
| Total time and savings deposits | $591,036,000 | 840 |
| Noninterest-bearing deposits | $61,234,000 | 1,367 |
| Interest-bearing deposits | $616,733,000 | 726 |
| Retail deposits | $582,724,000 | 822 |
| Estimated insured deposits | $303,627,000 | 1,570 |
| IRAs and Keogh plan accounts | $2,701,000 | 5,409 |
| Brokered deposits | $62,775,000 | 358 |
| Fully insured brokered deposits | $62,775,000 | 342 |
| Deposits obtained via list services, yet not brokered | $16,024,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $697,666,000 | 776 |
| Deposits held in domestic offices | $697,666,000 | 774 |
| Individuals, partnerships, and corporations | $436,008,000 | 1,157 |
| U.S. Government | $13,000,000 | 29 |
| States and political subdivisions in the U.S. | $121,936,000 | 312 |
| Commercial banks and other depository institutions in U.S. | $126,722,000 | 93 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,369,000 | 1,286 |
| Demand deposits | $69,850,000 | 749 |
| Nontransaction accounts | $615,297,000 | 755 |
| Money market deposit accounts (MMDAs) | $473,057,000 | 361 |
| Other savings deposits (excluding MMDAs) | $650,000 | 6,881 |
| Total time deposits | $141,589,000 | 1,478 |
| Total time and savings deposits | $627,816,000 | 775 |
| Noninterest-bearing deposits | $53,621,000 | 1,549 |
| Interest-bearing deposits | $644,045,000 | 681 |
| Retail deposits | $594,234,000 | 810 |
| Estimated insured deposits | $301,528,000 | 1,589 |
| IRAs and Keogh plan accounts | $2,008,000 | 5,902 |
| Brokered deposits | $64,841,000 | 362 |
| Fully insured brokered deposits | $64,841,000 | 342 |
| Deposits obtained via list services, yet not brokered | $16,320,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $621,212,000 | 870 |
| Deposits held in domestic offices | $621,212,000 | 867 |
| Individuals, partnerships, and corporations | $418,878,000 | 1,201 |
| U.S. Government | $13,000,000 | 24 |
| States and political subdivisions in the U.S. | $85,970,000 | 409 |
| Commercial banks and other depository institutions in U.S. | $103,364,000 | 94 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,296,000 | 1,309 |
| Demand deposits | $66,641,000 | 777 |
| Nontransaction accounts | $541,916,000 | 843 |
| Money market deposit accounts (MMDAs) | $404,352,000 | 400 |
| Other savings deposits (excluding MMDAs) | $423,000 | 6,997 |
| Total time deposits | $137,141,000 | 1,573 |
| Total time and savings deposits | $554,571,000 | 867 |
| Noninterest-bearing deposits | $66,641,000 | 1,184 |
| Interest-bearing deposits | $554,571,000 | 808 |
| Retail deposits | $519,717,000 | 923 |
| Estimated insured deposits | $291,296,000 | 1,622 |
| IRAs and Keogh plan accounts | $2,302,000 | 5,730 |
| Brokered deposits | $60,315,000 | 391 |
| Fully insured brokered deposits | $60,315,000 | 368 |
| Deposits obtained via list services, yet not brokered | $13,653,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $555,126,000 | 967 |
| Deposits held in domestic offices | $555,126,000 | 964 |
| Individuals, partnerships, and corporations | $406,296,000 | 1,239 |
| U.S. Government | $13,000,000 | 25 |
| States and political subdivisions in the U.S. | $34,269,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $101,561,000 | 98 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,487,000 | 1,790 |
| Demand deposits | $48,014,000 | 1,074 |
| Nontransaction accounts | $494,639,000 | 922 |
| Money market deposit accounts (MMDAs) | $346,589,000 | 445 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,060 |
| Total time deposits | $147,640,000 | 1,492 |
| Total time and savings deposits | $507,112,000 | 951 |
| Noninterest-bearing deposits | $39,084,000 | 1,933 |
| Interest-bearing deposits | $516,042,000 | 876 |
| Retail deposits | $444,066,000 | 1,078 |
| Estimated insured deposits | $275,457,000 | 1,720 |
| IRAs and Keogh plan accounts | $2,779,000 | 5,474 |
| Brokered deposits | $60,698,000 | 410 |
| Fully insured brokered deposits | $60,698,000 | 382 |
| Deposits obtained via list services, yet not brokered | $10,126,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $528,898,000 | 1,016 |
| Deposits held in domestic offices | $528,898,000 | 1,012 |
| Individuals, partnerships, and corporations | $370,825,000 | 1,350 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $56,977,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $101,096,000 | 101 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,171,000 | 2,401 |
| Demand deposits | $35,754,000 | 1,507 |
| Nontransaction accounts | $482,727,000 | 956 |
| Money market deposit accounts (MMDAs) | $330,229,000 | 441 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,142 |
| Total time deposits | $152,156,000 | 1,492 |
| Total time and savings deposits | $493,144,000 | 981 |
| Noninterest-bearing deposits | $35,754,000 | 2,047 |
| Interest-bearing deposits | $493,144,000 | 935 |
| Retail deposits | $411,247,000 | 1,164 |
| Estimated insured deposits | $276,324,000 | 1,703 |
| IRAs and Keogh plan accounts | $2,200,000 | 5,888 |
| Brokered deposits | $77,070,000 | 355 |
| Fully insured brokered deposits | $77,070,000 | 338 |
| Deposits obtained via list services, yet not brokered | $7,803,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $474,265,000 | 1,165 |
| Deposits held in domestic offices | $474,265,000 | 1,163 |
| Individuals, partnerships, and corporations | $352,826,000 | 1,419 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $42,446,000 | 827 |
| Commercial banks and other depository institutions in U.S. | $78,993,000 | 136 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,753,000 | 2,538 |
| Demand deposits | $34,763,000 | 1,492 |
| Nontransaction accounts | $430,512,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $260,337,000 | 536 |
| Other savings deposits (excluding MMDAs) | $259,000 | 7,220 |
| Total time deposits | $169,916,000 | 1,394 |
| Total time and savings deposits | $439,502,000 | 1,131 |
| Noninterest-bearing deposits | $34,763,000 | 2,047 |
| Interest-bearing deposits | $439,502,000 | 1,069 |
| Retail deposits | $335,604,000 | 1,451 |
| Estimated insured deposits | $273,686,000 | 1,758 |
| IRAs and Keogh plan accounts | $2,369,000 | 5,794 |
| Brokered deposits | $89,685,000 | 317 |
| Fully insured brokered deposits | $89,685,000 | 298 |
| Deposits obtained via list services, yet not brokered | $7,605,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $434,338,000 | 1,257 |
| Deposits held in domestic offices | $434,338,000 | 1,255 |
| Individuals, partnerships, and corporations | $338,601,000 | 1,470 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,578,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $70,159,000 | 151 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,528,000 | 2,711 |
| Demand deposits | $32,209,000 | 1,626 |
| Nontransaction accounts | $393,810,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $241,103,000 | 562 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,280 |
| Total time deposits | $152,445,000 | 1,565 |
| Total time and savings deposits | $402,129,000 | 1,216 |
| Noninterest-bearing deposits | $32,209,000 | 2,166 |
| Interest-bearing deposits | $402,129,000 | 1,168 |
| Retail deposits | $308,649,000 | 1,564 |
| Estimated insured deposits | $244,740,000 | 1,924 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,255 |
| Brokered deposits | $74,169,000 | 398 |
| Fully insured brokered deposits | $74,169,000 | 374 |
| 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 | $367,912,000 | 1,507 |
| Deposits held in domestic offices | $367,912,000 | 1,505 |
| Individuals, partnerships, and corporations | $312,442,000 | 1,609 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $15,912,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $39,554,000 | 262 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,403,000 | 2,452 |
| Demand deposits | $35,673,000 | 1,322 |
| Nontransaction accounts | $325,509,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $171,708,000 | 753 |
| Other savings deposits (excluding MMDAs) | $261,000 | 7,372 |
| Total time deposits | $153,540,000 | 1,602 |
| Total time and savings deposits | $332,239,000 | 1,511 |
| Noninterest-bearing deposits | $35,674,000 | 1,889 |
| Interest-bearing deposits | $332,238,000 | 1,438 |
| Retail deposits | $239,971,000 | 2,007 |
| Estimated insured deposits | $215,067,000 | 2,123 |
| IRAs and Keogh plan accounts | $1,274,000 | 6,677 |
| Brokered deposits | $71,462,000 | 441 |
| Fully insured brokered deposits | $71,462,000 | 418 |
| 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 | $322,630,000 | 1,716 |
| Deposits held in domestic offices | $322,630,000 | 1,714 |
| Individuals, partnerships, and corporations | $276,610,000 | 1,818 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,849,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $31,171,000 | 337 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,489,000 | 3,015 |
| Demand deposits | $28,147,000 | 1,785 |
| Nontransaction accounts | $288,141,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $134,791,000 | 884 |
| Other savings deposits (excluding MMDAs) | $214,000 | 7,453 |
| Total time deposits | $153,136,000 | 1,645 |
| Total time and savings deposits | $294,483,000 | 1,696 |
| Noninterest-bearing deposits | $28,147,000 | 2,347 |
| Interest-bearing deposits | $294,483,000 | 1,638 |
| Retail deposits | $188,797,000 | 2,539 |
| Estimated insured deposits | $200,142,000 | 2,284 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,476 |
| Brokered deposits | $80,084,000 | 442 |
| Fully insured brokered deposits | $80,084,000 | 411 |
| 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 | $247,916,000 | 2,239 |
| Deposits held in domestic offices | $247,916,000 | 2,237 |
| Individuals, partnerships, and corporations | $225,082,000 | 2,230 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,354,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $9,480,000 | 764 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,245,000 | 3,937 |
| Demand deposits | $20,004,000 | 2,638 |
| Nontransaction accounts | $221,671,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $116,373,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,556 |
| Total time deposits | $105,109,000 | 2,449 |
| Total time and savings deposits | $227,912,000 | 2,177 |
| Noninterest-bearing deposits | $20,004,000 | 3,149 |
| Interest-bearing deposits | $227,912,000 | 2,127 |
| Retail deposits | $160,258,000 | 2,979 |
| Estimated insured deposits | $160,134,000 | 2,908 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,548 |
| Brokered deposits | $57,508,000 | 622 |
| Fully insured brokered deposits | $57,508,000 | 584 |
| 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 | $199,796,000 | 2,744 |
| Deposits held in domestic offices | $199,796,000 | 2,742 |
| Individuals, partnerships, and corporations | $187,978,000 | 2,644 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $6,386,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $5,431,000 | 984 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,379,000 | 4,104 |
| Demand deposits | $20,968,000 | 2,611 |
| Nontransaction accounts | $174,417,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $101,620,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,640 |
| Total time deposits | $72,657,000 | 3,418 |
| Total time and savings deposits | $178,828,000 | 2,677 |
| Noninterest-bearing deposits | $20,968,000 | 3,103 |
| Interest-bearing deposits | $178,828,000 | 2,645 |
| Retail deposits | $142,119,000 | 2,964 |
| Estimated insured deposits | $117,210,000 | 3,726 |
| IRAs and Keogh plan accounts | $1,203,000 | 6,858 |
| Brokered deposits | $28,356,000 | 1,079 |
| Fully insured brokered deposits | $11,557,000 | 1,392 |
| 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 | $163,583,000 | 3,245 |
| Deposits held in domestic offices | $163,583,000 | 3,244 |
| Individuals, partnerships, and corporations | $155,562,000 | 3,104 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,635,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $4,386,000 | 1,107 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,259,000 | 5,083 |
| Demand deposits | $13,348,000 | 3,793 |
| Nontransaction accounts | $146,324,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $91,131,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,729 |
| Total time deposits | $55,073,000 | 4,234 |
| Total time and savings deposits | $150,235,000 | 3,098 |
| Noninterest-bearing deposits | $13,348,000 | 4,129 |
| Interest-bearing deposits | $150,235,000 | 3,070 |
| Retail deposits | $122,462,000 | 3,312 |
| Estimated insured deposits | $90,024,000 | 4,483 |
| IRAs and Keogh plan accounts | $831,000 | 7,185 |
| Brokered deposits | $14,101,000 | 1,723 |
| Fully insured brokered deposits | $10,115,000 | 1,666 |
| 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 | $157,642,000 | 3,344 |
| Deposits held in domestic offices | $157,642,000 | 3,342 |
| Individuals, partnerships, and corporations | $149,175,000 | 3,221 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,163,000 | 4,833 |
| Commercial banks and other depository institutions in U.S. | $5,304,000 | 1,027 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,380,000 | 4,803 |
| Demand deposits | $13,501,000 | 3,821 |
| Nontransaction accounts | $138,262,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $73,375,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,815 |
| Total time deposits | $64,783,000 | 3,833 |
| Total time and savings deposits | $144,141,000 | 3,197 |
| Noninterest-bearing deposits | $13,501,000 | 4,130 |
| Interest-bearing deposits | $144,141,000 | 3,183 |
| Retail deposits | $107,956,000 | 3,657 |
| Estimated insured deposits | $52,799,000 | 5,646 |
| IRAs and Keogh plan accounts | $811,000 | 7,244 |
| Brokered deposits | $12,837,000 | 1,873 |
| Fully insured brokered deposits | $10,842,000 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $79,207,000 | 5,287 |
| Deposits held in domestic offices | $79,207,000 | 5,285 |
| Individuals, partnerships, and corporations | $78,192,000 | 5,007 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $919,000 | 6,046 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,899,000 | 5,214 |
| Demand deposits | $14,289,000 | 3,636 |
| Nontransaction accounts | $62,308,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $44,097,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,860 |
| Total time deposits | $18,118,000 | 6,931 |
| Total time and savings deposits | $64,918,000 | 5,398 |
| Noninterest-bearing deposits | $14,289,000 | 3,984 |
| Interest-bearing deposits | $64,918,000 | 5,404 |
| Retail deposits | $69,818,000 | 4,930 |
| Estimated insured deposits | $30,240,000 | 6,963 |
| IRAs and Keogh plan accounts | $226,000 | 7,666 |
| Brokered deposits | $7,923,000 | 2,349 |
| Fully insured brokered deposits | $6,862,000 | 2,196 |
| 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 | $52,189,000 | 6,333 |
| Deposits held in domestic offices | $52,189,000 | 6,333 |
| Individuals, partnerships, and corporations | $51,165,000 | 6,080 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $636,000 | 6,258 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,318 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,269,000 | 5,676 |
| Demand deposits | $10,763,000 | 4,591 |
| Nontransaction accounts | $37,920,000 | 6,264 |
| Money market deposit accounts (MMDAs) | $27,247,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $66,000 | 7,930 |
| Total time deposits | $10,607,000 | 7,638 |
| Total time and savings deposits | $41,426,000 | 6,430 |
| Noninterest-bearing deposits | $10,763,000 | 4,822 |
| Interest-bearing deposits | $41,426,000 | 6,428 |
| Retail deposits | $47,933,000 | 5,947 |
| Estimated insured deposits | $20,194,000 | 7,589 |
| IRAs and Keogh plan accounts | $115,000 | 7,750 |
| Brokered deposits | $6,007,000 | 2,510 |
| Fully insured brokered deposits | $5,291,000 | 2,429 |
| 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 | $27,886,000 | 7,498 |
| Deposits held in domestic offices | $27,886,000 | 7,498 |
| Individuals, partnerships, and corporations | $27,213,000 | 7,349 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $385,000 | 6,400 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,357 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,449,000 | 7,874 |
| Demand deposits | $1,250,000 | 7,926 |
| Nontransaction accounts | $24,437,000 | 7,162 |
| Money market deposit accounts (MMDAs) | $19,205,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,040 |
| Total time deposits | $5,185,000 | 8,089 |
| Total time and savings deposits | $26,636,000 | 7,268 |
| Noninterest-bearing deposits | $1,250,000 | 7,963 |
| Interest-bearing deposits | $26,636,000 | 7,261 |
| Retail deposits | $25,981,000 | 7,261 |
| Estimated insured deposits | $11,678,000 | 8,074 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $2,400,000 | 2,869 |
| Fully insured brokered deposits | $2,400,000 | 2,720 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |