Home > Coastal Carolina National Bank > Total Deposits
Coastal Carolina National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $831,157,000 | 1,009 |
| Deposits held in domestic offices | $831,157,000 | 1,007 |
| 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 | $322,529,000 | 889 |
| Demand deposits | $158,867,000 | 1,155 |
| Nontransaction accounts | $508,628,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $339,016,000 | 584 |
| Other savings deposits (excluding MMDAs) | $18,190,000 | 2,919 |
| Total time deposits | $151,422,000 | 1,341 |
| Total time and savings deposits | $672,290,000 | 917 |
| Noninterest-bearing deposits | $163,834,000 | 1,085 |
| Interest-bearing deposits | $667,323,000 | 958 |
| Retail deposits | $791,921,000 | 898 |
| Estimated insured deposits | $655,831,000 | 907 |
| IRAs and Keogh plan accounts | $8,727,000 | 1,769 |
| Brokered deposits | $112,112,000 | 460 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $2,630,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $828,814,000 | 1,016 |
| Deposits held in domestic offices | $828,814,000 | 1,014 |
| 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 | $337,479,000 | 862 |
| Demand deposits | $176,726,000 | 1,072 |
| Nontransaction accounts | $491,335,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $334,841,000 | 596 |
| Other savings deposits (excluding MMDAs) | $19,079,000 | 2,928 |
| Total time deposits | $137,414,000 | 1,376 |
| Total time and savings deposits | $652,088,000 | 937 |
| Noninterest-bearing deposits | $182,782,000 | 1,010 |
| Interest-bearing deposits | $646,032,000 | 969 |
| Retail deposits | $787,479,000 | 924 |
| Estimated insured deposits | $630,206,000 | 938 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $82,369,000 | 530 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $2,875,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $795,548,000 | 1,040 |
| Deposits held in domestic offices | $795,548,000 | 1,038 |
| 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 | $336,966,000 | 848 |
| Demand deposits | $166,263,000 | 1,124 |
| Nontransaction accounts | $458,582,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $313,717,000 | 602 |
| Other savings deposits (excluding MMDAs) | $20,177,000 | 2,913 |
| Total time deposits | $124,688,000 | 1,405 |
| Total time and savings deposits | $629,285,000 | 955 |
| Noninterest-bearing deposits | $172,505,000 | 1,089 |
| Interest-bearing deposits | $623,043,000 | 983 |
| Retail deposits | $759,987,000 | 948 |
| Estimated insured deposits | $621,149,000 | 930 |
| IRAs and Keogh plan accounts | $8,253,000 | 1,860 |
| Brokered deposits | $96,805,000 | 482 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $2,875,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $771,255,000 | 1,071 |
| Deposits held in domestic offices | $771,255,000 | 1,069 |
| 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 | $329,009,000 | 889 |
| Demand deposits | $172,622,000 | 1,118 |
| Nontransaction accounts | $442,245,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $303,899,000 | 642 |
| Other savings deposits (excluding MMDAs) | $20,378,000 | 3,007 |
| Total time deposits | $117,968,000 | 1,392 |
| Total time and savings deposits | $598,632,000 | 1,018 |
| Noninterest-bearing deposits | $172,622,000 | 1,124 |
| Interest-bearing deposits | $598,633,000 | 1,031 |
| Retail deposits | $738,902,000 | 992 |
| Estimated insured deposits | $380,895,000 | 1,462 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $71,581,000 | 535 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $1,950,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $746,099,000 | 1,119 |
| Deposits held in domestic offices | $746,099,000 | 1,117 |
| 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 | $319,438,000 | 930 |
| Demand deposits | $171,765,000 | 1,149 |
| Nontransaction accounts | $426,660,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $300,489,000 | 674 |
| Other savings deposits (excluding MMDAs) | $22,668,000 | 2,916 |
| Total time deposits | $103,503,000 | 1,370 |
| Total time and savings deposits | $574,333,000 | 1,044 |
| Noninterest-bearing deposits | $171,766,000 | 1,180 |
| Interest-bearing deposits | $574,333,000 | 1,057 |
| Retail deposits | $714,865,000 | 1,053 |
| Estimated insured deposits | $381,321,000 | 1,426 |
| IRAs and Keogh plan accounts | $8,936,000 | 1,795 |
| Brokered deposits | $61,143,000 | 499 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,470,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $726,272,000 | 1,149 |
| Deposits held in domestic offices | $726,272,000 | 1,147 |
| 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 | $317,511,000 | 943 |
| Demand deposits | $163,980,000 | 1,225 |
| Nontransaction accounts | $408,761,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $290,404,000 | 728 |
| Other savings deposits (excluding MMDAs) | $23,129,000 | 2,962 |
| Total time deposits | $95,228,000 | 1,396 |
| Total time and savings deposits | $562,292,000 | 1,063 |
| Noninterest-bearing deposits | $163,980,000 | 1,277 |
| Interest-bearing deposits | $562,292,000 | 1,074 |
| Retail deposits | $695,756,000 | 1,105 |
| Estimated insured deposits | $386,331,000 | 1,411 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $39,118,000 | 532 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $724,782,000 | 1,158 |
| Deposits held in domestic offices | $724,782,000 | 1,158 |
| Individuals, partnerships, and corporations | $625,328,000 | 1,190 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $98,229,000 | 731 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,407 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,446,000 | 981 |
| Demand deposits | $162,628,000 | 1,228 |
| Nontransaction accounts | $425,336,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $303,116,000 | 718 |
| Other savings deposits (excluding MMDAs) | $22,612,000 | 3,034 |
| Total time deposits | $99,609,000 | 1,313 |
| Total time and savings deposits | $562,154,000 | 1,076 |
| Noninterest-bearing deposits | $162,627,000 | 1,288 |
| Interest-bearing deposits | $562,155,000 | 1,075 |
| Retail deposits | $694,747,000 | 1,113 |
| Estimated insured deposits | $394,851,000 | 1,380 |
| IRAs and Keogh plan accounts | $9,675,000 | 1,797 |
| Brokered deposits | $22,532,000 | 625 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $720,559,000 | 1,160 |
| Deposits held in domestic offices | $720,559,000 | 1,160 |
| Individuals, partnerships, and corporations | $606,251,000 | 1,220 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $113,083,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,304 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,860,000 | 1,067 |
| Demand deposits | $145,297,000 | 1,303 |
| Nontransaction accounts | $446,699,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $317,454,000 | 697 |
| Other savings deposits (excluding MMDAs) | $20,805,000 | 3,149 |
| Total time deposits | $108,440,000 | 1,238 |
| Total time and savings deposits | $575,262,000 | 1,065 |
| Noninterest-bearing deposits | $145,297,000 | 1,390 |
| Interest-bearing deposits | $575,262,000 | 1,058 |
| Retail deposits | $688,445,000 | 1,125 |
| Estimated insured deposits | $385,254,000 | 1,418 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $43,080,000 | 435 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $687,058,000 | 1,198 |
| Deposits held in domestic offices | $687,058,000 | 1,198 |
| Individuals, partnerships, and corporations | $587,843,000 | 1,242 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $97,990,000 | 726 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,317 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,504,000 | 1,159 |
| Demand deposits | $125,852,000 | 1,444 |
| Nontransaction accounts | $441,554,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $303,040,000 | 722 |
| Other savings deposits (excluding MMDAs) | $19,154,000 | 3,197 |
| Total time deposits | $119,360,000 | 1,170 |
| Total time and savings deposits | $561,206,000 | 1,084 |
| Noninterest-bearing deposits | $125,852,000 | 1,540 |
| Interest-bearing deposits | $561,206,000 | 1,073 |
| Retail deposits | $650,591,000 | 1,171 |
| Estimated insured deposits | $385,748,000 | 1,410 |
| IRAs and Keogh plan accounts | $10,042,000 | 1,767 |
| Brokered deposits | $38,911,000 | 448 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 860 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $663,842,000 | 1,229 |
| Deposits held in domestic offices | $663,842,000 | 1,229 |
| Individuals, partnerships, and corporations | $564,552,000 | 1,275 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $98,065,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,343 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,996,000 | 1,125 |
| Demand deposits | $134,390,000 | 1,322 |
| Nontransaction accounts | $423,846,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $276,944,000 | 780 |
| Other savings deposits (excluding MMDAs) | $18,062,000 | 3,282 |
| Total time deposits | $128,839,000 | 1,144 |
| Total time and savings deposits | $529,452,000 | 1,136 |
| Noninterest-bearing deposits | $134,390,000 | 1,459 |
| Interest-bearing deposits | $529,452,000 | 1,126 |
| Retail deposits | $626,589,000 | 1,198 |
| Estimated insured deposits | $382,230,000 | 1,427 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $26,595,000 | 572 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $637,801,000 | 1,248 |
| Deposits held in domestic offices | $637,801,000 | 1,248 |
| Individuals, partnerships, and corporations | $548,831,000 | 1,281 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $87,745,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,378 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,508,000 | 1,182 |
| Demand deposits | $122,275,000 | 1,361 |
| Nontransaction accounts | $419,293,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $271,839,000 | 767 |
| Other savings deposits (excluding MMDAs) | $17,846,000 | 3,280 |
| Total time deposits | $129,608,000 | 1,164 |
| Total time and savings deposits | $515,526,000 | 1,156 |
| Noninterest-bearing deposits | $122,275,000 | 1,521 |
| Interest-bearing deposits | $515,526,000 | 1,136 |
| Retail deposits | $604,885,000 | 1,203 |
| Estimated insured deposits | $366,870,000 | 1,480 |
| IRAs and Keogh plan accounts | $9,649,000 | 1,880 |
| Brokered deposits | $34,565,000 | 521 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 946 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $588,038,000 | 1,311 |
| Deposits held in domestic offices | $588,038,000 | 1,311 |
| Individuals, partnerships, and corporations | $505,036,000 | 1,355 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $81,778,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,397 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,155,000 | 1,292 |
| Demand deposits | $101,430,000 | 1,551 |
| Nontransaction accounts | $397,884,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $239,705,000 | 828 |
| Other savings deposits (excluding MMDAs) | $16,640,000 | 3,337 |
| Total time deposits | $141,538,000 | 1,104 |
| Total time and savings deposits | $486,609,000 | 1,209 |
| Noninterest-bearing deposits | $101,430,000 | 1,712 |
| Interest-bearing deposits | $486,608,000 | 1,172 |
| Retail deposits | $554,422,000 | 1,271 |
| Estimated insured deposits | $355,120,000 | 1,521 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $25,954,000 | 635 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $538,644,000 | 1,340 |
| Deposits held in domestic offices | $538,644,000 | 1,340 |
| Individuals, partnerships, and corporations | $467,365,000 | 1,367 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $70,054,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,406 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,271,000 | 1,283 |
| Demand deposits | $97,137,000 | 1,413 |
| Nontransaction accounts | $370,373,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $215,653,000 | 850 |
| Other savings deposits (excluding MMDAs) | $15,033,000 | 3,359 |
| Total time deposits | $139,688,000 | 1,133 |
| Total time and savings deposits | $441,507,000 | 1,282 |
| Noninterest-bearing deposits | $97,137,000 | 1,634 |
| Interest-bearing deposits | $441,507,000 | 1,233 |
| Retail deposits | $503,789,000 | 1,306 |
| Estimated insured deposits | $329,402,000 | 1,547 |
| IRAs and Keogh plan accounts | $9,761,000 | 1,881 |
| Brokered deposits | $18,605,000 | 793 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $514,401,000 | 1,355 |
| Deposits held in domestic offices | $514,401,000 | 1,355 |
| Individuals, partnerships, and corporations | $448,259,000 | 1,385 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $64,917,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,381 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,387,000 | 1,249 |
| Demand deposits | $94,351,000 | 1,368 |
| Nontransaction accounts | $356,014,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $202,772,000 | 853 |
| Other savings deposits (excluding MMDAs) | $14,097,000 | 3,414 |
| Total time deposits | $139,145,000 | 1,167 |
| Total time and savings deposits | $420,050,000 | 1,311 |
| Noninterest-bearing deposits | $94,351,000 | 1,624 |
| Interest-bearing deposits | $420,050,000 | 1,256 |
| Retail deposits | $478,987,000 | 1,327 |
| Estimated insured deposits | $321,092,000 | 1,564 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,697,000 | 1,392 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $491,192,000 | 1,393 |
| Deposits held in domestic offices | $491,192,000 | 1,393 |
| Individuals, partnerships, and corporations | $422,517,000 | 1,438 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $67,450,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,430 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,957,000 | 1,205 |
| Demand deposits | $97,681,000 | 1,264 |
| Nontransaction accounts | $334,235,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $185,035,000 | 884 |
| Other savings deposits (excluding MMDAs) | $12,014,000 | 3,594 |
| Total time deposits | $137,186,000 | 1,219 |
| Total time and savings deposits | $393,511,000 | 1,385 |
| Noninterest-bearing deposits | $97,681,000 | 1,563 |
| Interest-bearing deposits | $393,511,000 | 1,317 |
| Retail deposits | $457,583,000 | 1,353 |
| Estimated insured deposits | $307,011,000 | 1,618 |
| IRAs and Keogh plan accounts | $8,554,000 | 2,037 |
| Brokered deposits | $3,416,000 | 1,470 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $425,241,000 | 1,454 |
| Deposits held in domestic offices | $425,241,000 | 1,454 |
| Individuals, partnerships, and corporations | $356,987,000 | 1,528 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $66,584,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,357,000 | 1,414 |
| Demand deposits | $59,907,000 | 1,583 |
| Nontransaction accounts | $314,884,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $166,616,000 | 887 |
| Other savings deposits (excluding MMDAs) | $9,360,000 | 3,825 |
| Total time deposits | $138,908,000 | 1,227 |
| Total time and savings deposits | $365,334,000 | 1,400 |
| Noninterest-bearing deposits | $60,322,000 | 1,853 |
| Interest-bearing deposits | $364,919,000 | 1,348 |
| Retail deposits | $389,707,000 | 1,412 |
| Estimated insured deposits | $274,208,000 | 1,666 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,189,000 | 1,083 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $1,670,000 | 1,052 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $386,288,000 | 1,574 |
| Deposits held in domestic offices | $386,288,000 | 1,574 |
| Individuals, partnerships, and corporations | $363,708,000 | 1,485 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,207,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $6,373,000 | 864 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,346,000 | 1,655 |
| Demand deposits | $53,599,000 | 1,773 |
| Nontransaction accounts | $290,942,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $141,528,000 | 983 |
| Other savings deposits (excluding MMDAs) | $9,070,000 | 3,860 |
| Total time deposits | $140,344,000 | 1,213 |
| Total time and savings deposits | $332,689,000 | 1,507 |
| Noninterest-bearing deposits | $53,823,000 | 2,017 |
| Interest-bearing deposits | $332,465,000 | 1,438 |
| Retail deposits | $352,271,000 | 1,536 |
| Estimated insured deposits | $263,739,000 | 1,699 |
| IRAs and Keogh plan accounts | $8,196,000 | 2,127 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $6,858,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $384,123,000 | 1,581 |
| Deposits held in domestic offices | $384,123,000 | 1,581 |
| Individuals, partnerships, and corporations | $359,384,000 | 1,504 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,739,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,985,000 | 1,564 |
| Demand deposits | $59,333,000 | 1,588 |
| Nontransaction accounts | $286,138,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $151,104,000 | 934 |
| Other savings deposits (excluding MMDAs) | $7,699,000 | 4,105 |
| Total time deposits | $127,334,000 | 1,373 |
| Total time and savings deposits | $324,790,000 | 1,529 |
| Noninterest-bearing deposits | $60,023,000 | 1,872 |
| Interest-bearing deposits | $324,100,000 | 1,467 |
| Retail deposits | $353,665,000 | 1,525 |
| Estimated insured deposits | $265,284,000 | 1,702 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $382,596,000 | 1,573 |
| Deposits held in domestic offices | $382,596,000 | 1,573 |
| Individuals, partnerships, and corporations | $356,129,000 | 1,496 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $26,467,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,503,000 | 1,515 |
| Demand deposits | $68,700,000 | 1,320 |
| Nontransaction accounts | $284,093,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $156,247,000 | 907 |
| Other savings deposits (excluding MMDAs) | $6,678,000 | 4,280 |
| Total time deposits | $121,168,000 | 1,431 |
| Total time and savings deposits | $313,896,000 | 1,579 |
| Noninterest-bearing deposits | $69,238,000 | 1,648 |
| Interest-bearing deposits | $313,358,000 | 1,516 |
| Retail deposits | $352,733,000 | 1,509 |
| Estimated insured deposits | $253,413,000 | 1,770 |
| IRAs and Keogh plan accounts | $8,025,000 | 2,216 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $346,237,000 | 1,722 |
| Deposits held in domestic offices | $346,237,000 | 1,722 |
| Individuals, partnerships, and corporations | $319,483,000 | 1,661 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $26,754,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,429,000 | 1,901 |
| Demand deposits | $46,502,000 | 1,952 |
| Nontransaction accounts | $263,808,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $137,627,000 | 983 |
| Other savings deposits (excluding MMDAs) | $6,379,000 | 4,393 |
| Total time deposits | $119,802,000 | 1,436 |
| Total time and savings deposits | $299,735,000 | 1,638 |
| Noninterest-bearing deposits | $46,901,000 | 2,216 |
| Interest-bearing deposits | $299,336,000 | 1,591 |
| Retail deposits | $318,099,000 | 1,669 |
| Estimated insured deposits | $243,641,000 | 1,835 |
| IRAs and Keogh plan accounts | $7,356,000 | 2,371 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $328,357,000 | 1,787 |
| Deposits held in domestic offices | $328,357,000 | 1,787 |
| Individuals, partnerships, and corporations | $313,761,000 | 1,670 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,881,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,360 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,415,000 | 2,137 |
| Demand deposits | $44,083,000 | 2,050 |
| Nontransaction accounts | $254,942,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $122,919,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $6,501,000 | 4,376 |
| Total time deposits | $125,522,000 | 1,318 |
| Total time and savings deposits | $284,274,000 | 1,679 |
| Noninterest-bearing deposits | $44,316,000 | 2,313 |
| Interest-bearing deposits | $284,041,000 | 1,621 |
| Retail deposits | $300,129,000 | 1,760 |
| Estimated insured deposits | $243,095,000 | 1,817 |
| IRAs and Keogh plan accounts | $7,313,000 | 2,388 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,715,000 | 1,112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $324,199,000 | 1,788 |
| Deposits held in domestic offices | $324,199,000 | 1,788 |
| Individuals, partnerships, and corporations | $308,516,000 | 1,691 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,847,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $3,836,000 | 1,084 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,485,000 | 2,196 |
| Demand deposits | $40,842,000 | 2,174 |
| Nontransaction accounts | $253,714,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $123,427,000 | 1,046 |
| Other savings deposits (excluding MMDAs) | $6,936,000 | 4,361 |
| Total time deposits | $123,351,000 | 1,334 |
| Total time and savings deposits | $283,357,000 | 1,674 |
| Noninterest-bearing deposits | $41,504,000 | 2,418 |
| Interest-bearing deposits | $282,695,000 | 1,620 |
| Retail deposits | $296,937,000 | 1,767 |
| Estimated insured deposits | $242,594,000 | 1,825 |
| IRAs and Keogh plan accounts | $7,197,000 | 2,474 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $3,836,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $305,342,000 | 1,888 |
| Deposits held in domestic offices | $305,342,000 | 1,888 |
| Individuals, partnerships, and corporations | $290,655,000 | 1,764 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,661,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $6,026,000 | 908 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,883,000 | 2,266 |
| Demand deposits | $39,936,000 | 2,247 |
| Nontransaction accounts | $236,459,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $109,152,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $7,022,000 | 4,406 |
| Total time deposits | $120,285,000 | 1,334 |
| Total time and savings deposits | $265,406,000 | 1,765 |
| Noninterest-bearing deposits | $40,499,000 | 2,465 |
| Interest-bearing deposits | $264,843,000 | 1,716 |
| Retail deposits | $279,704,000 | 1,857 |
| Estimated insured deposits | $235,302,000 | 1,876 |
| IRAs and Keogh plan accounts | $7,084,000 | 2,519 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $6,026,000 | 771 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $275,788,000 | 2,046 |
| Deposits held in domestic offices | $275,788,000 | 2,046 |
| Individuals, partnerships, and corporations | $259,104,000 | 1,946 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,211,000 | 3,326 |
| Commercial banks and other depository institutions in U.S. | $8,473,000 | 761 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,998,000 | 2,374 |
| Demand deposits | $36,702,000 | 2,417 |
| Nontransaction accounts | $209,790,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $91,265,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $7,017,000 | 4,442 |
| Total time deposits | $111,508,000 | 1,441 |
| Total time and savings deposits | $239,086,000 | 1,907 |
| Noninterest-bearing deposits | $37,071,000 | 2,631 |
| Interest-bearing deposits | $238,717,000 | 1,858 |
| Retail deposits | $249,421,000 | 2,035 |
| Estimated insured deposits | $223,138,000 | 1,965 |
| IRAs and Keogh plan accounts | $7,384,000 | 2,494 |
| Brokered deposits | $2,000,000 | 2,138 |
| Fully insured brokered deposits | $2,000,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | $8,473,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $274,784,000 | 2,061 |
| Deposits held in domestic offices | $274,784,000 | 2,061 |
| Individuals, partnerships, and corporations | $261,774,000 | 1,937 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,179,000 | 3,360 |
| Commercial banks and other depository institutions in U.S. | $4,831,000 | 968 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,508,000 | 2,516 |
| Demand deposits | $34,725,000 | 2,549 |
| Nontransaction accounts | $213,276,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $91,819,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $6,478,000 | 4,534 |
| Total time deposits | $114,979,000 | 1,388 |
| Total time and savings deposits | $240,059,000 | 1,904 |
| Noninterest-bearing deposits | $34,945,000 | 2,774 |
| Interest-bearing deposits | $239,839,000 | 1,856 |
| Retail deposits | $249,027,000 | 2,049 |
| Estimated insured deposits | $224,427,000 | 1,960 |
| IRAs and Keogh plan accounts | $7,485,000 | 2,503 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $4,831,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $277,094,000 | 2,045 |
| Deposits held in domestic offices | $277,094,000 | 2,045 |
| Individuals, partnerships, and corporations | $264,772,000 | 1,923 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,911,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $4,411,000 | 1,007 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,216,000 | 2,349 |
| Demand deposits | $39,407,000 | 2,224 |
| Nontransaction accounts | $211,878,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $89,251,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $6,213,000 | 4,623 |
| Total time deposits | $116,414,000 | 1,402 |
| Total time and savings deposits | $237,687,000 | 1,917 |
| Noninterest-bearing deposits | $39,935,000 | 2,504 |
| Interest-bearing deposits | $237,159,000 | 1,874 |
| Retail deposits | $252,155,000 | 2,020 |
| Estimated insured deposits | $225,885,000 | 1,953 |
| IRAs and Keogh plan accounts | $7,800,000 | 2,486 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $4,411,000 | 886 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $271,767,000 | 2,092 |
| Deposits held in domestic offices | $271,767,000 | 2,092 |
| Individuals, partnerships, and corporations | $257,507,000 | 1,967 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,890,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $6,370,000 | 874 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,895,000 | 2,335 |
| Demand deposits | $39,558,000 | 2,223 |
| Nontransaction accounts | $205,872,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $82,320,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $6,159,000 | 4,675 |
| Total time deposits | $117,393,000 | 1,400 |
| Total time and savings deposits | $232,209,000 | 1,957 |
| Noninterest-bearing deposits | $39,936,000 | 2,488 |
| Interest-bearing deposits | $231,831,000 | 1,904 |
| Retail deposits | $247,363,000 | 2,051 |
| Estimated insured deposits | $211,831,000 | 2,066 |
| IRAs and Keogh plan accounts | $7,484,000 | 2,590 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,370,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $267,479,000 | 2,129 |
| Deposits held in domestic offices | $267,479,000 | 2,129 |
| Individuals, partnerships, and corporations | $253,260,000 | 2,005 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,874,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $6,345,000 | 898 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,880,000 | 2,573 |
| Demand deposits | $36,093,000 | 2,411 |
| Nontransaction accounts | $207,599,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $81,927,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $5,884,000 | 4,766 |
| Total time deposits | $119,788,000 | 1,370 |
| Total time and savings deposits | $231,386,000 | 1,973 |
| Noninterest-bearing deposits | $36,344,000 | 2,665 |
| Interest-bearing deposits | $231,135,000 | 1,922 |
| Retail deposits | $244,709,000 | 2,094 |
| Estimated insured deposits | $221,602,000 | 2,014 |
| IRAs and Keogh plan accounts | $7,762,000 | 2,563 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,345,000 | 796 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $254,476,000 | 2,195 |
| Deposits held in domestic offices | $254,476,000 | 2,195 |
| Individuals, partnerships, and corporations | $236,052,000 | 2,109 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,311,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $11,113,000 | 682 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,248,000 | 2,648 |
| Demand deposits | $34,460,000 | 2,488 |
| Nontransaction accounts | $197,228,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $70,619,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $5,658,000 | 4,802 |
| Total time deposits | $120,951,000 | 1,337 |
| Total time and savings deposits | $220,016,000 | 2,042 |
| Noninterest-bearing deposits | $34,591,000 | 2,745 |
| Interest-bearing deposits | $219,885,000 | 1,991 |
| Retail deposits | $232,455,000 | 2,190 |
| Estimated insured deposits | $214,736,000 | 2,033 |
| IRAs and Keogh plan accounts | $7,555,000 | 2,621 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $11,113,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $175,077,000 | 2,908 |
| Deposits held in domestic offices | $175,077,000 | 2,908 |
| Individuals, partnerships, and corporations | $167,778,000 | 2,731 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,299,000 | 3,478 |
| 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 | $37,372,000 | 3,534 |
| Demand deposits | $20,232,000 | 3,581 |
| Nontransaction accounts | $137,705,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $52,972,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $3,829,000 | 5,214 |
| Total time deposits | $80,904,000 | 1,977 |
| Total time and savings deposits | $154,845,000 | 2,652 |
| Noninterest-bearing deposits | $20,640,000 | 3,704 |
| Interest-bearing deposits | $154,437,000 | 2,661 |
| Retail deposits | $155,728,000 | 2,944 |
| Estimated insured deposits | $145,055,000 | 2,814 |
| IRAs and Keogh plan accounts | $5,660,000 | 3,186 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $173,066,000 | 2,938 |
| Deposits held in domestic offices | $173,066,000 | 2,938 |
| Individuals, partnerships, and corporations | $165,538,000 | 2,760 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,286,000 | 3,536 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,218 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,935,000 | 3,581 |
| Demand deposits | $21,321,000 | 3,448 |
| Nontransaction accounts | $136,131,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $49,102,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $3,353,000 | 5,367 |
| Total time deposits | $83,676,000 | 1,942 |
| Total time and savings deposits | $151,745,000 | 2,716 |
| Noninterest-bearing deposits | $21,621,000 | 3,610 |
| Interest-bearing deposits | $151,445,000 | 2,719 |
| Retail deposits | $156,088,000 | 2,935 |
| Estimated insured deposits | $144,556,000 | 2,834 |
| IRAs and Keogh plan accounts | $5,647,000 | 3,215 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $158,851,000 | 3,106 |
| Deposits held in domestic offices | $158,851,000 | 3,106 |
| Individuals, partnerships, and corporations | $149,866,000 | 2,962 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,274,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,363 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,241,000 | 3,742 |
| Demand deposits | $18,124,000 | 3,797 |
| Nontransaction accounts | $124,610,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $44,314,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 5,535 |
| Total time deposits | $77,616,000 | 2,075 |
| Total time and savings deposits | $140,727,000 | 2,863 |
| Noninterest-bearing deposits | $18,342,000 | 3,923 |
| Interest-bearing deposits | $140,509,000 | 2,883 |
| Retail deposits | $143,755,000 | 3,117 |
| Estimated insured deposits | $134,491,000 | 3,011 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,384 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $1,470,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $152,719,000 | 3,183 |
| Deposits held in domestic offices | $152,719,000 | 3,183 |
| Individuals, partnerships, and corporations | $142,037,000 | 3,075 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,262,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,146 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,704,000 | 4,218 |
| Demand deposits | $14,898,000 | 4,337 |
| Nontransaction accounts | $124,015,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $46,963,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $2,345,000 | 5,637 |
| Total time deposits | $74,707,000 | 2,142 |
| Total time and savings deposits | $137,821,000 | 2,893 |
| Noninterest-bearing deposits | $15,005,000 | 4,390 |
| Interest-bearing deposits | $137,714,000 | 2,904 |
| Retail deposits | $138,784,000 | 3,197 |
| Estimated insured deposits | $127,926,000 | 3,104 |
| IRAs and Keogh plan accounts | $5,098,000 | 3,458 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $3,420,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $151,186,000 | 3,209 |
| Deposits held in domestic offices | $151,186,000 | 3,209 |
| Individuals, partnerships, and corporations | $141,483,000 | 3,096 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,268 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,700,000 | 3,816 |
| Demand deposits | $18,825,000 | 3,711 |
| Nontransaction accounts | $118,486,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $49,441,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 5,808 |
| Total time deposits | $67,213,000 | 2,405 |
| Total time and savings deposits | $132,361,000 | 2,974 |
| Noninterest-bearing deposits | $19,178,000 | 3,857 |
| Interest-bearing deposits | $132,008,000 | 2,986 |
| Retail deposits | $138,255,000 | 3,219 |
| Estimated insured deposits | $124,020,000 | 3,185 |
| IRAs and Keogh plan accounts | $4,369,000 | 3,841 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,453,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $142,817,000 | 3,345 |
| Deposits held in domestic offices | $142,817,000 | 3,345 |
| Individuals, partnerships, and corporations | $131,360,000 | 3,266 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,238,000 | 3,560 |
| Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,093 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,064,000 | 4,057 |
| Demand deposits | $16,188,000 | 4,071 |
| Nontransaction accounts | $112,753,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $45,988,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $1,949,000 | 5,839 |
| Total time deposits | $64,816,000 | 2,505 |
| Total time and savings deposits | $126,629,000 | 3,084 |
| Noninterest-bearing deposits | $16,466,000 | 4,162 |
| Interest-bearing deposits | $126,351,000 | 3,091 |
| Retail deposits | $131,643,000 | 3,329 |
| Estimated insured deposits | $117,162,000 | 3,342 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,064 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,978,000 | 954 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $133,042,000 | 3,535 |
| Deposits held in domestic offices | $133,042,000 | 3,535 |
| Individuals, partnerships, and corporations | $120,311,000 | 3,497 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,227,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $5,504,000 | 988 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,621,000 | 4,459 |
| Demand deposits | $13,704,000 | 4,478 |
| Nontransaction accounts | $107,421,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $42,002,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $1,899,000 | 5,910 |
| Total time deposits | $63,520,000 | 2,572 |
| Total time and savings deposits | $119,338,000 | 3,254 |
| Noninterest-bearing deposits | $13,907,000 | 4,537 |
| Interest-bearing deposits | $119,135,000 | 3,274 |
| Retail deposits | $120,858,000 | 3,568 |
| Estimated insured deposits | $111,701,000 | 3,478 |
| IRAs and Keogh plan accounts | $3,143,000 | 4,530 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $5,263,000 | 848 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $128,432,000 | 3,640 |
| Deposits held in domestic offices | $128,432,000 | 3,640 |
| Individuals, partnerships, and corporations | $115,822,000 | 3,604 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,307,000 | 3,586 |
| Commercial banks and other depository institutions in U.S. | $5,303,000 | 1,011 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,582,000 | 4,601 |
| Demand deposits | $12,695,000 | 4,691 |
| Nontransaction accounts | $103,850,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $39,005,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $1,722,000 | 5,994 |
| Total time deposits | $63,123,000 | 2,606 |
| Total time and savings deposits | $115,737,000 | 3,338 |
| Noninterest-bearing deposits | $12,807,000 | 4,757 |
| Interest-bearing deposits | $115,625,000 | 3,350 |
| Retail deposits | $115,869,000 | 3,664 |
| Estimated insured deposits | $106,845,000 | 3,613 |
| IRAs and Keogh plan accounts | $3,184,000 | 4,584 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $5,063,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $119,931,000 | 3,806 |
| Deposits held in domestic offices | $119,931,000 | 3,806 |
| Individuals, partnerships, and corporations | $112,401,000 | 3,677 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,290,000 | 3,549 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,191,000 | 4,651 |
| Demand deposits | $12,001,000 | 4,738 |
| Nontransaction accounts | $96,740,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $39,432,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,078 |
| Total time deposits | $55,635,000 | 2,982 |
| Total time and savings deposits | $107,930,000 | 3,515 |
| Noninterest-bearing deposits | $12,282,000 | 4,785 |
| Interest-bearing deposits | $107,649,000 | 3,528 |
| Retail deposits | $105,792,000 | 3,907 |
| Estimated insured deposits | $98,780,000 | 3,824 |
| IRAs and Keogh plan accounts | $3,119,000 | 4,704 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $120,840,000 | 3,811 |
| Deposits held in domestic offices | $120,840,000 | 3,811 |
| Individuals, partnerships, and corporations | $112,828,000 | 3,693 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,273,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,866 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,391,000 | 4,952 |
| Demand deposits | $11,224,000 | 4,899 |
| Nontransaction accounts | $100,449,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $42,492,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 6,155 |
| Total time deposits | $56,379,000 | 3,004 |
| Total time and savings deposits | $109,616,000 | 3,502 |
| Noninterest-bearing deposits | $11,396,000 | 4,948 |
| Interest-bearing deposits | $109,444,000 | 3,504 |
| Retail deposits | $106,974,000 | 3,893 |
| Estimated insured deposits | $99,772,000 | 3,828 |
| IRAs and Keogh plan accounts | $3,040,000 | 4,802 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $739,000 | 1,254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $114,008,000 | 3,989 |
| Deposits held in domestic offices | $114,008,000 | 3,989 |
| Individuals, partnerships, and corporations | $106,013,000 | 3,895 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,256,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,859 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,341,000 | 5,230 |
| Demand deposits | $10,575,000 | 5,030 |
| Nontransaction accounts | $95,667,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $39,306,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 6,189 |
| Total time deposits | $54,653,000 | 3,119 |
| Total time and savings deposits | $103,433,000 | 3,688 |
| Noninterest-bearing deposits | $10,690,000 | 5,093 |
| Interest-bearing deposits | $103,318,000 | 3,698 |
| Retail deposits | $100,162,000 | 4,130 |
| Estimated insured deposits | $94,706,000 | 4,027 |
| IRAs and Keogh plan accounts | $3,068,000 | 4,840 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $739,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $107,829,000 | 4,123 |
| Deposits held in domestic offices | $107,829,000 | 4,122 |
| Individuals, partnerships, and corporations | $99,850,000 | 4,042 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,240,000 | 3,613 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,855 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,049,000 | 5,360 |
| Demand deposits | $9,942,000 | 5,170 |
| Nontransaction accounts | $90,780,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $41,137,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $1,592,000 | 6,261 |
| Total time deposits | $48,051,000 | 3,468 |
| Total time and savings deposits | $97,887,000 | 3,811 |
| Noninterest-bearing deposits | $9,995,000 | 5,233 |
| Interest-bearing deposits | $97,834,000 | 3,814 |
| Retail deposits | $94,824,000 | 4,280 |
| Estimated insured deposits | $88,650,000 | 4,218 |
| IRAs and Keogh plan accounts | $3,008,000 | 4,941 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $739,000 | 1,237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $107,400,000 | 4,150 |
| Deposits held in domestic offices | $107,400,000 | 4,150 |
| Individuals, partnerships, and corporations | $99,438,000 | 4,075 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,223,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,864 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,503,000 | 5,401 |
| Demand deposits | $9,369,000 | 5,259 |
| Nontransaction accounts | $90,897,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $43,491,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 6,396 |
| Total time deposits | $46,129,000 | 3,656 |
| Total time and savings deposits | $98,031,000 | 3,839 |
| Noninterest-bearing deposits | $9,506,000 | 5,314 |
| Interest-bearing deposits | $97,894,000 | 3,839 |
| Retail deposits | $93,902,000 | 4,306 |
| Estimated insured deposits | $88,453,000 | 4,249 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,214 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $739,000 | 1,229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,662,000 | 4,362 |
| Deposits held in domestic offices | $100,662,000 | 4,361 |
| Individuals, partnerships, and corporations | $93,455,000 | 4,259 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,207,000 | 3,556 |
| 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 | $14,558,000 | 5,663 |
| Demand deposits | $8,205,000 | 5,516 |
| Nontransaction accounts | $86,104,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $42,535,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 6,472 |
| Total time deposits | $42,419,000 | 3,931 |
| Total time and savings deposits | $92,457,000 | 4,010 |
| Noninterest-bearing deposits | $8,306,000 | 5,546 |
| Interest-bearing deposits | $92,356,000 | 4,021 |
| Retail deposits | $87,468,000 | 4,526 |
| Estimated insured deposits | $82,285,000 | 4,464 |
| IRAs and Keogh plan accounts | $2,731,000 | 5,196 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,477,000 | 1,114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $90,259,000 | 4,714 |
| Deposits held in domestic offices | $90,259,000 | 4,713 |
| Individuals, partnerships, and corporations | $83,069,000 | 4,600 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,190,000 | 3,599 |
| 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 | $11,242,000 | 6,122 |
| Demand deposits | $5,597,000 | 6,108 |
| Nontransaction accounts | $79,017,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $36,523,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 6,571 |
| Total time deposits | $41,483,000 | 4,042 |
| Total time and savings deposits | $84,662,000 | 4,318 |
| Noninterest-bearing deposits | $5,677,000 | 6,126 |
| Interest-bearing deposits | $84,582,000 | 4,321 |
| Retail deposits | $76,184,000 | 4,920 |
| Estimated insured deposits | $74,607,000 | 4,805 |
| IRAs and Keogh plan accounts | $2,807,000 | 5,184 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,722,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $86,546,000 | 4,827 |
| Deposits held in domestic offices | $86,546,000 | 4,826 |
| Individuals, partnerships, and corporations | $79,372,000 | 4,722 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,174,000 | 3,588 |
| 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 | $11,370,000 | 6,153 |
| Demand deposits | $6,112,000 | 6,074 |
| Nontransaction accounts | $75,176,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $31,609,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $743,000 | 6,690 |
| Total time deposits | $42,824,000 | 4,026 |
| Total time and savings deposits | $80,434,000 | 4,448 |
| Noninterest-bearing deposits | $6,161,000 | 6,097 |
| Interest-bearing deposits | $80,385,000 | 4,448 |
| Retail deposits | $74,029,000 | 5,011 |
| Estimated insured deposits | $71,581,000 | 5,003 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,446 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $2,557,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $84,386,000 | 4,887 |
| Deposits held in domestic offices | $84,386,000 | 4,887 |
| Individuals, partnerships, and corporations | $77,227,000 | 4,791 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,159,000 | 3,557 |
| 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 | $11,412,000 | 6,107 |
| Demand deposits | $6,189,000 | 6,026 |
| Nontransaction accounts | $72,974,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $33,564,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $655,000 | 6,799 |
| Total time deposits | $38,755,000 | 4,393 |
| Total time and savings deposits | $78,197,000 | 4,540 |
| Noninterest-bearing deposits | $6,324,000 | 6,046 |
| Interest-bearing deposits | $78,062,000 | 4,538 |
| Retail deposits | $72,393,000 | 5,064 |
| Estimated insured deposits | $69,690,000 | 5,083 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,484 |
| 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 | $81,677,000 | 4,996 |
| Deposits held in domestic offices | $81,677,000 | 4,995 |
| Individuals, partnerships, and corporations | $74,534,000 | 4,897 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,143,000 | 3,586 |
| 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 | $10,102,000 | 6,307 |
| Demand deposits | $5,167,000 | 6,268 |
| Nontransaction accounts | $71,575,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $31,840,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $620,000 | 6,849 |
| Total time deposits | $39,115,000 | 4,433 |
| Total time and savings deposits | $76,510,000 | 4,670 |
| Noninterest-bearing deposits | $5,248,000 | 6,290 |
| Interest-bearing deposits | $76,429,000 | 4,664 |
| Retail deposits | $69,703,000 | 5,171 |
| Estimated insured deposits | $67,817,000 | 5,169 |
| IRAs and Keogh plan accounts | $2,458,000 | 5,566 |
| 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 | $84,467,000 | 4,958 |
| Deposits held in domestic offices | $84,467,000 | 4,956 |
| Individuals, partnerships, and corporations | $77,339,000 | 4,854 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,128,000 | 3,621 |
| 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 | $8,905,000 | 6,538 |
| Demand deposits | $5,174,000 | 6,318 |
| Nontransaction accounts | $75,562,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $38,525,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $588,000 | 6,902 |
| Total time deposits | $36,449,000 | 4,700 |
| Total time and savings deposits | $79,293,000 | 4,615 |
| Noninterest-bearing deposits | $5,227,000 | 6,349 |
| Interest-bearing deposits | $79,240,000 | 4,613 |
| Retail deposits | $72,637,000 | 5,130 |
| Estimated insured deposits | $68,439,000 | 5,208 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,546 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $79,810,000 | 5,079 |
| Deposits held in domestic offices | $79,810,000 | 5,078 |
| Individuals, partnerships, and corporations | $75,694,000 | 4,877 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,116,000 | 4,321 |
| 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 | $9,456,000 | 6,436 |
| Demand deposits | $4,820,000 | 6,386 |
| Nontransaction accounts | $70,354,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $35,353,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $501,000 | 6,966 |
| Total time deposits | $34,500,000 | 4,891 |
| Total time and savings deposits | $74,990,000 | 4,717 |
| Noninterest-bearing deposits | $4,852,000 | 6,429 |
| Interest-bearing deposits | $74,958,000 | 4,737 |
| Retail deposits | $70,827,000 | 5,170 |
| Estimated insured deposits | $68,499,000 | 5,170 |
| IRAs and Keogh plan accounts | $2,004,000 | 5,932 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $77,176,000 | 5,176 |
| Deposits held in domestic offices | $77,176,000 | 5,175 |
| Individuals, partnerships, and corporations | $73,075,000 | 4,983 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,101,000 | 4,291 |
| 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 | $8,786,000 | 6,516 |
| Demand deposits | $4,793,000 | 6,353 |
| Nontransaction accounts | $68,390,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $38,256,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,102 |
| Total time deposits | $29,826,000 | 5,319 |
| Total time and savings deposits | $72,383,000 | 4,839 |
| Noninterest-bearing deposits | $4,880,000 | 6,382 |
| Interest-bearing deposits | $72,296,000 | 4,857 |
| Retail deposits | $68,462,000 | 5,235 |
| Estimated insured deposits | $65,732,000 | 5,315 |
| IRAs and Keogh plan accounts | $1,910,000 | 6,041 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $69,723,000 | 5,442 |
| Deposits held in domestic offices | $69,723,000 | 5,441 |
| Individuals, partnerships, and corporations | $65,636,000 | 5,289 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,087,000 | 4,324 |
| 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 | $7,390,000 | 6,746 |
| Demand deposits | $4,105,000 | 6,548 |
| Nontransaction accounts | $62,333,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $36,876,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,220 |
| Total time deposits | $25,287,000 | 5,727 |
| Total time and savings deposits | $65,618,000 | 5,146 |
| Noninterest-bearing deposits | $4,171,000 | 6,574 |
| Interest-bearing deposits | $65,552,000 | 5,161 |
| Retail deposits | $61,289,000 | 5,540 |
| Estimated insured deposits | $59,029,000 | 5,590 |
| IRAs and Keogh plan accounts | $1,415,000 | 6,420 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $62,158,000 | 5,776 |
| Deposits held in domestic offices | $62,158,000 | 5,774 |
| Individuals, partnerships, and corporations | $58,086,000 | 5,632 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,332 |
| 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 | $6,015,000 | 7,002 |
| Demand deposits | $3,160,000 | 6,850 |
| Nontransaction accounts | $56,143,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $33,533,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,282 |
| Total time deposits | $22,464,000 | 6,052 |
| Total time and savings deposits | $58,998,000 | 5,451 |
| Noninterest-bearing deposits | $3,195,000 | 6,886 |
| Interest-bearing deposits | $58,963,000 | 5,465 |
| Retail deposits | $55,253,000 | 5,814 |
| Estimated insured deposits | $53,101,000 | 5,888 |
| IRAs and Keogh plan accounts | $1,179,000 | 6,627 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $56,706,000 | 5,987 |
| Deposits held in domestic offices | $56,706,000 | 5,986 |
| Individuals, partnerships, and corporations | $52,647,000 | 5,875 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,059,000 | 4,345 |
| 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 | $4,771,000 | 7,202 |
| Demand deposits | $2,320,000 | 7,118 |
| Nontransaction accounts | $51,935,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $27,071,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,376 |
| Total time deposits | $24,759,000 | 5,934 |
| Total time and savings deposits | $54,386,000 | 5,665 |
| Noninterest-bearing deposits | $2,339,000 | 7,149 |
| Interest-bearing deposits | $54,367,000 | 5,675 |
| Retail deposits | $50,328,000 | 6,052 |
| Estimated insured deposits | $48,759,000 | 6,087 |
| IRAs and Keogh plan accounts | $1,312,000 | 6,592 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $50,727,000 | 6,276 |
| Deposits held in domestic offices | $50,727,000 | 6,275 |
| Individuals, partnerships, and corporations | $46,683,000 | 6,194 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,044,000 | 4,361 |
| 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 | $4,553,000 | 7,297 |
| Demand deposits | $1,751,000 | 7,326 |
| Nontransaction accounts | $46,174,000 | 5,699 |
| Money market deposit accounts (MMDAs) | $23,252,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $119,000 | 7,455 |
| Total time deposits | $22,803,000 | 6,218 |
| Total time and savings deposits | $48,976,000 | 5,949 |
| Noninterest-bearing deposits | $1,788,000 | 7,344 |
| Interest-bearing deposits | $48,939,000 | 5,968 |
| Retail deposits | $45,402,000 | 6,282 |
| Estimated insured deposits | $41,937,000 | 6,408 |
| IRAs and Keogh plan accounts | $952,000 | 6,911 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $46,892,000 | 6,439 |
| Deposits held in domestic offices | $46,892,000 | 6,438 |
| Individuals, partnerships, and corporations | $42,863,000 | 6,373 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,029,000 | 4,398 |
| 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 | $3,509,000 | 7,465 |
| Demand deposits | $1,367,000 | 7,462 |
| Nontransaction accounts | $43,383,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $20,658,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $90,000 | 7,550 |
| Total time deposits | $22,635,000 | 6,277 |
| Total time and savings deposits | $45,525,000 | 6,149 |
| Noninterest-bearing deposits | $1,382,000 | 7,489 |
| Interest-bearing deposits | $45,510,000 | 6,151 |
| Retail deposits | $41,080,000 | 6,499 |
| Estimated insured deposits | $39,403,000 | 6,545 |
| IRAs and Keogh plan accounts | $950,000 | 6,946 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $46,903,000 | 6,523 |
| Deposits held in domestic offices | $46,903,000 | 6,521 |
| Individuals, partnerships, and corporations | $42,889,000 | 6,432 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,014,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,357,000 | 7,688 |
| Demand deposits | $1,018,000 | 7,622 |
| Nontransaction accounts | $44,546,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $22,229,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,598 |
| Total time deposits | $22,189,000 | 6,404 |
| Total time and savings deposits | $45,885,000 | 6,211 |
| Noninterest-bearing deposits | $1,018,000 | 7,651 |
| Interest-bearing deposits | $45,885,000 | 6,220 |
| Retail deposits | $41,118,000 | 6,581 |
| Estimated insured deposits | $38,208,000 | 6,681 |
| IRAs and Keogh plan accounts | $675,000 | 7,224 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $43,986,000 | 6,669 |
| Deposits held in domestic offices | $43,986,000 | 6,669 |
| Individuals, partnerships, and corporations | $39,986,000 | 6,597 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,975,000 | 7,778 |
| Demand deposits | $703,000 | 7,728 |
| Nontransaction accounts | $42,011,000 | 6,017 |
| Money market deposit accounts (MMDAs) | $21,559,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $129,000 | 7,657 |
| Total time deposits | $20,323,000 | 6,605 |
| Total time and savings deposits | $43,283,000 | 6,330 |
| Noninterest-bearing deposits | $703,000 | 7,756 |
| Interest-bearing deposits | $43,283,000 | 6,336 |
| Retail deposits | $29,501,000 | 6,933 |
| Estimated insured deposits | $36,115,000 | 6,796 |
| IRAs and Keogh plan accounts | $728,000 | 7,209 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $30,464,000 | 7,278 |
| Deposits held in domestic offices | $30,464,000 | 7,278 |
| Individuals, partnerships, and corporations | $30,464,000 | 7,086 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,255,000 | 7,833 |
| Demand deposits | $803,000 | 7,794 |
| Nontransaction accounts | $28,209,000 | 6,848 |
| Money market deposit accounts (MMDAs) | $14,010,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,811 |
| Total time deposits | $14,153,000 | 7,189 |
| Total time and savings deposits | $29,661,000 | 7,020 |
| Noninterest-bearing deposits | $803,000 | 7,818 |
| Interest-bearing deposits | $29,661,000 | 7,017 |
| Retail deposits | $20,824,000 | 7,484 |
| Estimated insured deposits | $26,255,000 | 7,352 |
| IRAs and Keogh plan accounts | $492,000 | 7,420 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $17,030,000 | 7,881 |
| Deposits held in domestic offices | $17,030,000 | 7,880 |
| Individuals, partnerships, and corporations | $17,030,000 | 7,792 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,030,000 | 8,002 |
| Demand deposits | $176,000 | 7,984 |
| Nontransaction accounts | $16,000,000 | 7,633 |
| Money market deposit accounts (MMDAs) | $7,181,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,913 |
| Total time deposits | $8,791,000 | 7,705 |
| Total time and savings deposits | $16,854,000 | 7,744 |
| Noninterest-bearing deposits | $176,000 | 8,010 |
| Interest-bearing deposits | $16,854,000 | 7,736 |
| Retail deposits | $10,875,000 | 7,992 |
| Estimated insured deposits | $12,372,000 | 7,927 |
| IRAs and Keogh plan accounts | $32,000 | 7,735 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |