Home > Empire National Bank > Total Deposits
Empire National Bank, Total Deposits
| 2020-09-30 | Rank | |
| Total deposits | $802,963,000 | 943 |
| Deposits held in domestic offices | $802,963,000 | 943 |
| Individuals, partnerships, and corporations | $471,810,000 | 1,322 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $295,802,000 | 234 |
| Commercial banks and other depository institutions in U.S. | $35,351,000 | 306 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,206,000 | 3,667 |
| Demand deposits | $32,550,000 | 3,053 |
| Nontransaction accounts | $765,757,000 | 766 |
| Money market deposit accounts (MMDAs) | $709,814,000 | 374 |
| Other savings deposits (excluding MMDAs) | $11,071,000 | 3,726 |
| Total time deposits | $44,873,000 | 2,809 |
| Total time and savings deposits | $770,413,000 | 813 |
| Noninterest-bearing deposits | $213,335,000 | 834 |
| Interest-bearing deposits | $589,628,000 | 954 |
| Retail deposits | $800,484,000 | 874 |
| Estimated insured deposits | $358,413,000 | 1,401 |
| IRAs and Keogh plan accounts | $2,715,000 | 1,126 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $26,772,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $935,532,000 | 822 |
| Deposits held in domestic offices | $935,532,000 | 822 |
| Individuals, partnerships, and corporations | $459,953,000 | 1,339 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $449,167,000 | 166 |
| Commercial banks and other depository institutions in U.S. | $26,412,000 | 377 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,438,000 | 2,180 |
| Demand deposits | $31,335,000 | 3,070 |
| Nontransaction accounts | $848,094,000 | 713 |
| Money market deposit accounts (MMDAs) | $806,340,000 | 347 |
| Other savings deposits (excluding MMDAs) | $11,980,000 | 3,601 |
| Total time deposits | $29,772,000 | 3,467 |
| Total time and savings deposits | $904,197,000 | 715 |
| Noninterest-bearing deposits | $216,046,000 | 821 |
| Interest-bearing deposits | $719,486,000 | 779 |
| Retail deposits | $932,366,000 | 740 |
| Estimated insured deposits | $369,103,000 | 1,352 |
| IRAs and Keogh plan accounts | $2,636,000 | 3,750 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $16,871,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $886,577,000 | 784 |
| Deposits held in domestic offices | $886,577,000 | 784 |
| Individuals, partnerships, and corporations | $420,893,000 | 1,308 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $438,914,000 | 162 |
| Commercial banks and other depository institutions in U.S. | $26,770,000 | 366 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,637,000 | 3,358 |
| Demand deposits | $32,395,000 | 2,657 |
| Nontransaction accounts | $847,940,000 | 680 |
| Money market deposit accounts (MMDAs) | $809,249,000 | 325 |
| Other savings deposits (excluding MMDAs) | $10,965,000 | 3,601 |
| Total time deposits | $27,725,000 | 3,626 |
| Total time and savings deposits | $854,182,000 | 700 |
| Noninterest-bearing deposits | $159,791,000 | 837 |
| Interest-bearing deposits | $726,786,000 | 731 |
| Retail deposits | $883,424,000 | 693 |
| Estimated insured deposits | $397,795,000 | 1,178 |
| IRAs and Keogh plan accounts | $3,178,000 | 1,104 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $14,195,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $866,243,000 | 778 |
| Deposits held in domestic offices | $866,243,000 | 777 |
| Individuals, partnerships, and corporations | $505,640,000 | 1,123 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $342,727,000 | 187 |
| Commercial banks and other depository institutions in U.S. | $17,876,000 | 466 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,689,000 | 2,563 |
| Demand deposits | $30,960,000 | 2,756 |
| Nontransaction accounts | $807,554,000 | 692 |
| Money market deposit accounts (MMDAs) | $768,392,000 | 328 |
| Other savings deposits (excluding MMDAs) | $11,122,000 | 3,582 |
| Total time deposits | $28,040,000 | 3,663 |
| Total time and savings deposits | $835,283,000 | 702 |
| Noninterest-bearing deposits | $160,452,000 | 844 |
| Interest-bearing deposits | $705,791,000 | 736 |
| Retail deposits | $848,031,000 | 703 |
| Estimated insured deposits | $414,343,000 | 1,123 |
| IRAs and Keogh plan accounts | $3,188,000 | 3,586 |
| Brokered deposits | $15,333,000 | 931 |
| Fully insured brokered deposits | $15,333,000 | 833 |
| Deposits obtained via list services, yet not brokered | $16,031,000 | 378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $902,325,000 | 743 |
| Deposits held in domestic offices | $902,325,000 | 742 |
| Individuals, partnerships, and corporations | $455,055,000 | 1,229 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $424,369,000 | 162 |
| Commercial banks and other depository institutions in U.S. | $22,901,000 | 391 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,756,000 | 3,323 |
| Demand deposits | $33,543,000 | 2,598 |
| Nontransaction accounts | $862,569,000 | 657 |
| Money market deposit accounts (MMDAs) | $823,754,000 | 309 |
| Other savings deposits (excluding MMDAs) | $10,566,000 | 3,679 |
| Total time deposits | $28,249,000 | 3,696 |
| Total time and savings deposits | $868,782,000 | 677 |
| Noninterest-bearing deposits | $188,157,000 | 728 |
| Interest-bearing deposits | $714,168,000 | 730 |
| Retail deposits | $871,666,000 | 682 |
| Estimated insured deposits | $444,672,000 | 1,060 |
| IRAs and Keogh plan accounts | $3,296,000 | 1,229 |
| Brokered deposits | $27,790,000 | 737 |
| Fully insured brokered deposits | $27,790,000 | 671 |
| Deposits obtained via list services, yet not brokered | $15,785,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $928,060,000 | 720 |
| Deposits held in domestic offices | $928,060,000 | 719 |
| Individuals, partnerships, and corporations | $543,819,000 | 1,049 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $365,525,000 | 179 |
| Commercial banks and other depository institutions in U.S. | $18,716,000 | 466 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,049,000 | 3,209 |
| Demand deposits | $36,897,000 | 2,400 |
| Nontransaction accounts | $886,011,000 | 629 |
| Money market deposit accounts (MMDAs) | $843,970,000 | 300 |
| Other savings deposits (excluding MMDAs) | $10,662,000 | 3,687 |
| Total time deposits | $31,379,000 | 3,535 |
| Total time and savings deposits | $891,163,000 | 651 |
| Noninterest-bearing deposits | $186,443,000 | 722 |
| Interest-bearing deposits | $741,617,000 | 695 |
| Retail deposits | $906,500,000 | 654 |
| Estimated insured deposits | $444,429,000 | 1,057 |
| IRAs and Keogh plan accounts | $3,658,000 | 3,459 |
| Brokered deposits | $18,698,000 | 938 |
| Fully insured brokered deposits | $18,698,000 | 843 |
| Deposits obtained via list services, yet not brokered | $18,466,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $940,507,000 | 713 |
| Deposits held in domestic offices | $940,507,000 | 712 |
| Individuals, partnerships, and corporations | $448,350,000 | 1,234 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $462,120,000 | 153 |
| Commercial banks and other depository institutions in U.S. | $30,037,000 | 338 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,589,000 | 3,419 |
| Demand deposits | $33,412,000 | 2,577 |
| Nontransaction accounts | $901,918,000 | 610 |
| Money market deposit accounts (MMDAs) | $856,641,000 | 298 |
| Other savings deposits (excluding MMDAs) | $11,142,000 | 3,665 |
| Total time deposits | $34,134,000 | 3,409 |
| Total time and savings deposits | $907,095,000 | 627 |
| Noninterest-bearing deposits | $180,929,000 | 729 |
| Interest-bearing deposits | $759,578,000 | 685 |
| Retail deposits | $927,380,000 | 631 |
| Estimated insured deposits | $446,948,000 | 1,055 |
| IRAs and Keogh plan accounts | $3,577,000 | 3,548 |
| Brokered deposits | $10,275,000 | 1,242 |
| Fully insured brokered deposits | $10,275,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $21,938,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $895,794,000 | 734 |
| Deposits held in domestic offices | $895,794,000 | 733 |
| Individuals, partnerships, and corporations | $501,585,000 | 1,103 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $371,619,000 | 172 |
| Commercial banks and other depository institutions in U.S. | $22,590,000 | 401 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,222,000 | 2,990 |
| Demand deposits | $41,032,000 | 2,205 |
| Nontransaction accounts | $847,572,000 | 647 |
| Money market deposit accounts (MMDAs) | $801,565,000 | 312 |
| Other savings deposits (excluding MMDAs) | $11,467,000 | 3,637 |
| Total time deposits | $34,541,000 | 3,385 |
| Total time and savings deposits | $854,762,000 | 664 |
| Noninterest-bearing deposits | $172,203,000 | 773 |
| Interest-bearing deposits | $723,591,000 | 701 |
| Retail deposits | $893,203,000 | 655 |
| Estimated insured deposits | $415,862,000 | 1,108 |
| IRAs and Keogh plan accounts | $3,605,000 | 3,576 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $22,438,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $903,355,000 | 722 |
| Deposits held in domestic offices | $903,355,000 | 721 |
| Individuals, partnerships, and corporations | $493,349,000 | 1,121 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $382,677,000 | 159 |
| Commercial banks and other depository institutions in U.S. | $27,329,000 | 359 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,898,000 | 3,429 |
| Demand deposits | $32,084,000 | 2,674 |
| Nontransaction accounts | $864,457,000 | 621 |
| Money market deposit accounts (MMDAs) | $811,088,000 | 313 |
| Other savings deposits (excluding MMDAs) | $13,846,000 | 3,351 |
| Total time deposits | $39,522,000 | 3,164 |
| Total time and savings deposits | $871,271,000 | 644 |
| Noninterest-bearing deposits | $170,272,000 | 781 |
| Interest-bearing deposits | $733,084,000 | 682 |
| Retail deposits | $900,513,000 | 635 |
| Estimated insured deposits | $410,197,000 | 1,121 |
| IRAs and Keogh plan accounts | $3,615,000 | 3,642 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $27,328,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $888,876,000 | 725 |
| Deposits held in domestic offices | $888,876,000 | 725 |
| Individuals, partnerships, and corporations | $497,276,000 | 1,115 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $366,895,000 | 165 |
| Commercial banks and other depository institutions in U.S. | $24,705,000 | 399 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,353,000 | 3,446 |
| Demand deposits | $30,324,000 | 2,780 |
| Nontransaction accounts | $849,523,000 | 629 |
| Money market deposit accounts (MMDAs) | $798,507,000 | 311 |
| Other savings deposits (excluding MMDAs) | $13,296,000 | 3,472 |
| Total time deposits | $37,720,000 | 3,275 |
| Total time and savings deposits | $858,552,000 | 655 |
| Noninterest-bearing deposits | $170,831,000 | 773 |
| Interest-bearing deposits | $718,045,000 | 694 |
| Retail deposits | $885,572,000 | 647 |
| Estimated insured deposits | $403,177,000 | 1,130 |
| IRAs and Keogh plan accounts | $3,809,000 | 3,587 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $24,953,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $864,386,000 | 743 |
| Deposits held in domestic offices | $864,386,000 | 743 |
| Individuals, partnerships, and corporations | $499,275,000 | 1,107 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $342,414,000 | 173 |
| Commercial banks and other depository institutions in U.S. | $22,697,000 | 406 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,344,000 | 3,701 |
| Demand deposits | $28,227,000 | 2,929 |
| Nontransaction accounts | $829,042,000 | 637 |
| Money market deposit accounts (MMDAs) | $778,119,000 | 323 |
| Other savings deposits (excluding MMDAs) | $18,549,000 | 2,966 |
| Total time deposits | $32,375,000 | 3,589 |
| Total time and savings deposits | $836,159,000 | 661 |
| Noninterest-bearing deposits | $163,457,000 | 799 |
| Interest-bearing deposits | $700,929,000 | 707 |
| Retail deposits | $686,825,000 | 805 |
| Estimated insured deposits | $406,675,000 | 1,128 |
| IRAs and Keogh plan accounts | $4,209,000 | 3,448 |
| Brokered deposits | $173,962,000 | 289 |
| Fully insured brokered deposits | $173,962,000 | 277 |
| Deposits obtained via list services, yet not brokered | $19,238,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $817,193,000 | 785 |
| Deposits held in domestic offices | $817,193,000 | 784 |
| Individuals, partnerships, and corporations | $467,152,000 | 1,176 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $331,366,000 | 178 |
| Commercial banks and other depository institutions in U.S. | $18,675,000 | 463 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,896,000 | 2,600 |
| Demand deposits | $29,882,000 | 2,875 |
| Nontransaction accounts | $758,297,000 | 678 |
| Money market deposit accounts (MMDAs) | $719,554,000 | 338 |
| Other savings deposits (excluding MMDAs) | $12,811,000 | 3,531 |
| Total time deposits | $25,933,000 | 4,019 |
| Total time and savings deposits | $787,311,000 | 689 |
| Noninterest-bearing deposits | $169,519,000 | 790 |
| Interest-bearing deposits | $647,675,000 | 763 |
| Retail deposits | $658,921,000 | 840 |
| Estimated insured deposits | $371,168,000 | 1,226 |
| IRAs and Keogh plan accounts | $4,227,000 | 3,505 |
| Brokered deposits | $155,587,000 | 291 |
| Fully insured brokered deposits | $155,587,000 | 278 |
| Deposits obtained via list services, yet not brokered | $13,295,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $770,008,000 | 817 |
| Deposits held in domestic offices | $770,008,000 | 816 |
| Individuals, partnerships, and corporations | $472,678,000 | 1,163 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $288,355,000 | 186 |
| Commercial banks and other depository institutions in U.S. | $8,975,000 | 753 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,755,000 | 3,603 |
| Demand deposits | $33,737,000 | 2,550 |
| Nontransaction accounts | $733,253,000 | 696 |
| Money market deposit accounts (MMDAs) | $702,431,000 | 346 |
| Other savings deposits (excluding MMDAs) | $12,886,000 | 3,548 |
| Total time deposits | $17,936,000 | 4,648 |
| Total time and savings deposits | $736,271,000 | 732 |
| Noninterest-bearing deposits | $175,835,000 | 753 |
| Interest-bearing deposits | $594,173,000 | 820 |
| Retail deposits | $616,499,000 | 898 |
| Estimated insured deposits | $363,711,000 | 1,248 |
| IRAs and Keogh plan accounts | $4,731,000 | 3,372 |
| Brokered deposits | $150,563,000 | 295 |
| Fully insured brokered deposits | $150,563,000 | 278 |
| Deposits obtained via list services, yet not brokered | $2,926,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $752,966,000 | 845 |
| Deposits held in domestic offices | $752,966,000 | 844 |
| Individuals, partnerships, and corporations | $450,025,000 | 1,215 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $293,775,000 | 179 |
| Commercial banks and other depository institutions in U.S. | $9,166,000 | 750 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,142,000 | 3,671 |
| Demand deposits | $30,266,000 | 2,789 |
| Nontransaction accounts | $716,824,000 | 703 |
| Money market deposit accounts (MMDAs) | $686,462,000 | 349 |
| Other savings deposits (excluding MMDAs) | $11,342,000 | 3,797 |
| Total time deposits | $19,020,000 | 4,602 |
| Total time and savings deposits | $722,700,000 | 735 |
| Noninterest-bearing deposits | $176,593,000 | 730 |
| Interest-bearing deposits | $576,373,000 | 858 |
| Retail deposits | $622,811,000 | 886 |
| Estimated insured deposits | $342,353,000 | 1,332 |
| IRAs and Keogh plan accounts | $4,643,000 | 3,429 |
| Brokered deposits | $127,054,000 | 334 |
| Fully insured brokered deposits | $127,054,000 | 310 |
| Deposits obtained via list services, yet not brokered | $3,661,000 | 956 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $710,513,000 | 890 |
| Deposits held in domestic offices | $710,513,000 | 889 |
| Individuals, partnerships, and corporations | $446,829,000 | 1,230 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $251,237,000 | 212 |
| Commercial banks and other depository institutions in U.S. | $12,447,000 | 624 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,703,000 | 3,774 |
| Demand deposits | $32,139,000 | 2,667 |
| Nontransaction accounts | $675,810,000 | 745 |
| Money market deposit accounts (MMDAs) | $641,212,000 | 371 |
| Other savings deposits (excluding MMDAs) | $13,034,000 | 3,566 |
| Total time deposits | $21,564,000 | 4,474 |
| Total time and savings deposits | $678,374,000 | 797 |
| Noninterest-bearing deposits | $181,635,000 | 698 |
| Interest-bearing deposits | $528,878,000 | 931 |
| Retail deposits | $589,380,000 | 932 |
| Estimated insured deposits | $339,665,000 | 1,344 |
| IRAs and Keogh plan accounts | $4,801,000 | 3,416 |
| Brokered deposits | $118,173,000 | 338 |
| Fully insured brokered deposits | $118,173,000 | 315 |
| Deposits obtained via list services, yet not brokered | $6,444,000 | 790 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $675,155,000 | 919 |
| Deposits held in domestic offices | $675,155,000 | 918 |
| Individuals, partnerships, and corporations | $436,046,000 | 1,237 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $222,887,000 | 226 |
| Commercial banks and other depository institutions in U.S. | $16,222,000 | 541 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,658,000 | 3,468 |
| Demand deposits | $33,072,000 | 2,576 |
| Nontransaction accounts | $635,497,000 | 778 |
| Money market deposit accounts (MMDAs) | $595,829,000 | 385 |
| Other savings deposits (excluding MMDAs) | $12,175,000 | 3,645 |
| Total time deposits | $27,494,000 | 4,076 |
| Total time and savings deposits | $642,083,000 | 831 |
| Noninterest-bearing deposits | $181,771,000 | 687 |
| Interest-bearing deposits | $493,384,000 | 980 |
| Retail deposits | $562,657,000 | 961 |
| Estimated insured deposits | $323,872,000 | 1,392 |
| IRAs and Keogh plan accounts | $5,645,000 | 3,149 |
| Brokered deposits | $108,538,000 | 344 |
| Fully insured brokered deposits | $108,538,000 | 321 |
| Deposits obtained via list services, yet not brokered | $10,175,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $683,849,000 | 893 |
| Deposits held in domestic offices | $683,849,000 | 893 |
| Individuals, partnerships, and corporations | $446,910,000 | 1,193 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $210,031,000 | 236 |
| Commercial banks and other depository institutions in U.S. | $26,908,000 | 381 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,658,000 | 3,149 |
| Demand deposits | $35,945,000 | 2,343 |
| Nontransaction accounts | $640,191,000 | 770 |
| Money market deposit accounts (MMDAs) | $588,285,000 | 387 |
| Other savings deposits (excluding MMDAs) | $12,995,000 | 3,535 |
| Total time deposits | $38,911,000 | 3,442 |
| Total time and savings deposits | $647,904,000 | 813 |
| Noninterest-bearing deposits | $207,131,000 | 599 |
| Interest-bearing deposits | $476,718,000 | 994 |
| Retail deposits | $591,952,000 | 904 |
| Estimated insured deposits | $320,568,000 | 1,392 |
| IRAs and Keogh plan accounts | $5,653,000 | 3,189 |
| Brokered deposits | $87,940,000 | 391 |
| Fully insured brokered deposits | $87,940,000 | 365 |
| Deposits obtained via list services, yet not brokered | $20,861,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $649,225,000 | 931 |
| Deposits held in domestic offices | $649,225,000 | 931 |
| Individuals, partnerships, and corporations | $429,473,000 | 1,226 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $189,857,000 | 254 |
| Commercial banks and other depository institutions in U.S. | $29,895,000 | 357 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,789,000 | 3,366 |
| Demand deposits | $30,681,000 | 2,643 |
| Nontransaction accounts | $609,436,000 | 789 |
| Money market deposit accounts (MMDAs) | $557,651,000 | 397 |
| Other savings deposits (excluding MMDAs) | $11,456,000 | 3,769 |
| Total time deposits | $40,329,000 | 3,415 |
| Total time and savings deposits | $618,544,000 | 843 |
| Noninterest-bearing deposits | $190,096,000 | 616 |
| Interest-bearing deposits | $459,129,000 | 1,033 |
| Retail deposits | $558,890,000 | 946 |
| Estimated insured deposits | $317,951,000 | 1,404 |
| IRAs and Keogh plan accounts | $4,207,000 | 3,765 |
| Brokered deposits | $87,843,000 | 382 |
| Fully insured brokered deposits | $87,843,000 | 358 |
| Deposits obtained via list services, yet not brokered | $23,847,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $600,636,000 | 999 |
| Deposits held in domestic offices | $600,636,000 | 999 |
| Individuals, partnerships, and corporations | $441,021,000 | 1,198 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $128,487,000 | 388 |
| Commercial banks and other depository institutions in U.S. | $31,128,000 | 347 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,283,000 | 2,703 |
| Demand deposits | $35,878,000 | 2,291 |
| Nontransaction accounts | $546,353,000 | 886 |
| Money market deposit accounts (MMDAs) | $494,702,000 | 422 |
| Other savings deposits (excluding MMDAs) | $12,062,000 | 3,683 |
| Total time deposits | $39,590,000 | 3,482 |
| Total time and savings deposits | $564,758,000 | 919 |
| Noninterest-bearing deposits | $198,694,000 | 585 |
| Interest-bearing deposits | $401,942,000 | 1,148 |
| Retail deposits | $503,255,000 | 1,029 |
| Estimated insured deposits | $323,048,000 | 1,380 |
| IRAs and Keogh plan accounts | $3,361,000 | 4,206 |
| Brokered deposits | $95,748,000 | 357 |
| Fully insured brokered deposits | $95,748,000 | 332 |
| Deposits obtained via list services, yet not brokered | $25,088,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $523,255,000 | 1,112 |
| Deposits held in domestic offices | $523,255,000 | 1,112 |
| Individuals, partnerships, and corporations | $417,320,000 | 1,250 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $72,831,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $33,104,000 | 319 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,331,000 | 3,618 |
| Demand deposits | $31,511,000 | 2,633 |
| Nontransaction accounts | $485,924,000 | 956 |
| Money market deposit accounts (MMDAs) | $432,098,000 | 442 |
| Other savings deposits (excluding MMDAs) | $11,628,000 | 3,716 |
| Total time deposits | $42,198,000 | 3,361 |
| Total time and savings deposits | $491,744,000 | 1,017 |
| Noninterest-bearing deposits | $194,422,000 | 599 |
| Interest-bearing deposits | $328,833,000 | 1,371 |
| Retail deposits | $428,207,000 | 1,214 |
| Estimated insured deposits | $314,111,000 | 1,409 |
| IRAs and Keogh plan accounts | $3,101,000 | 4,400 |
| Brokered deposits | $93,147,000 | 352 |
| Fully insured brokered deposits | $93,147,000 | 328 |
| Deposits obtained via list services, yet not brokered | $27,072,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $507,330,000 | 1,135 |
| Deposits held in domestic offices | $507,330,000 | 1,135 |
| Individuals, partnerships, and corporations | $402,667,000 | 1,279 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $70,372,000 | 648 |
| Commercial banks and other depository institutions in U.S. | $34,291,000 | 316 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,485,000 | 3,992 |
| Demand deposits | $24,911,000 | 3,093 |
| Nontransaction accounts | $476,845,000 | 975 |
| Money market deposit accounts (MMDAs) | $421,272,000 | 455 |
| Other savings deposits (excluding MMDAs) | $12,037,000 | 3,664 |
| Total time deposits | $43,538,000 | 3,358 |
| Total time and savings deposits | $482,419,000 | 1,034 |
| Noninterest-bearing deposits | $199,721,000 | 571 |
| Interest-bearing deposits | $307,610,000 | 1,459 |
| Retail deposits | $436,627,000 | 1,172 |
| Estimated insured deposits | $297,899,000 | 1,485 |
| IRAs and Keogh plan accounts | $3,147,000 | 4,446 |
| Brokered deposits | $69,053,000 | 421 |
| Fully insured brokered deposits | $69,053,000 | 393 |
| Deposits obtained via list services, yet not brokered | $28,266,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $427,028,000 | 1,339 |
| Deposits held in domestic offices | $427,028,000 | 1,338 |
| Individuals, partnerships, and corporations | $347,421,000 | 1,480 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $36,959,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $42,648,000 | 269 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,511,000 | 4,095 |
| Demand deposits | $23,912,000 | 3,160 |
| Nontransaction accounts | $397,517,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $329,524,000 | 526 |
| Other savings deposits (excluding MMDAs) | $12,367,000 | 3,626 |
| Total time deposits | $55,626,000 | 2,840 |
| Total time and savings deposits | $403,116,000 | 1,220 |
| Noninterest-bearing deposits | $181,155,000 | 619 |
| Interest-bearing deposits | $245,873,000 | 1,800 |
| Retail deposits | $393,438,000 | 1,306 |
| Estimated insured deposits | $255,904,000 | 1,726 |
| IRAs and Keogh plan accounts | $3,105,000 | 4,518 |
| Brokered deposits | $30,174,000 | 737 |
| Fully insured brokered deposits | $30,174,000 | 681 |
| Deposits obtained via list services, yet not brokered | $36,631,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $409,562,000 | 1,393 |
| Deposits held in domestic offices | $409,562,000 | 1,392 |
| Individuals, partnerships, and corporations | $327,748,000 | 1,564 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $36,238,000 | 1,226 |
| Commercial banks and other depository institutions in U.S. | $45,576,000 | 245 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,359,000 | 4,298 |
| Demand deposits | $23,344,000 | 3,220 |
| Nontransaction accounts | $382,203,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $299,865,000 | 569 |
| Other savings deposits (excluding MMDAs) | $15,570,000 | 3,216 |
| Total time deposits | $66,768,000 | 2,473 |
| Total time and savings deposits | $386,218,000 | 1,266 |
| Noninterest-bearing deposits | $184,255,000 | 610 |
| Interest-bearing deposits | $225,307,000 | 1,952 |
| Retail deposits | $394,126,000 | 1,299 |
| Estimated insured deposits | $242,850,000 | 1,830 |
| IRAs and Keogh plan accounts | $3,093,000 | 4,569 |
| Brokered deposits | $12,522,000 | 1,170 |
| Fully insured brokered deposits | $12,522,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $39,566,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $395,715,000 | 1,426 |
| Deposits held in domestic offices | $395,715,000 | 1,425 |
| Individuals, partnerships, and corporations | $323,573,000 | 1,578 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,255,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $41,887,000 | 258 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,646,000 | 3,992 |
| Demand deposits | $27,217,000 | 2,860 |
| Nontransaction accounts | $364,069,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $286,446,000 | 575 |
| Other savings deposits (excluding MMDAs) | $13,987,000 | 3,366 |
| Total time deposits | $63,636,000 | 2,595 |
| Total time and savings deposits | $368,498,000 | 1,298 |
| Noninterest-bearing deposits | $189,794,000 | 566 |
| Interest-bearing deposits | $205,921,000 | 2,119 |
| Retail deposits | $379,716,000 | 1,347 |
| Estimated insured deposits | $234,405,000 | 1,883 |
| IRAs and Keogh plan accounts | $3,217,000 | 4,553 |
| Brokered deposits | $13,091,000 | 1,112 |
| Fully insured brokered deposits | $13,091,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $35,884,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $411,539,000 | 1,375 |
| Deposits held in domestic offices | $411,539,000 | 1,374 |
| Individuals, partnerships, and corporations | $338,084,000 | 1,518 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $35,287,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $38,168,000 | 275 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,490,000 | 4,530 |
| Demand deposits | $22,508,000 | 3,243 |
| Nontransaction accounts | $387,049,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $309,455,000 | 545 |
| Other savings deposits (excluding MMDAs) | $15,581,000 | 3,213 |
| Total time deposits | $62,012,000 | 2,707 |
| Total time and savings deposits | $389,031,000 | 1,254 |
| Noninterest-bearing deposits | $194,199,000 | 549 |
| Interest-bearing deposits | $217,340,000 | 2,016 |
| Retail deposits | $393,289,000 | 1,284 |
| Estimated insured deposits | $239,904,000 | 1,854 |
| IRAs and Keogh plan accounts | $3,206,000 | 4,643 |
| Brokered deposits | $15,085,000 | 1,033 |
| Fully insured brokered deposits | $15,085,000 | 957 |
| Deposits obtained via list services, yet not brokered | $31,694,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $421,251,000 | 1,334 |
| Deposits held in domestic offices | $421,251,000 | 1,333 |
| Individuals, partnerships, and corporations | $347,713,000 | 1,476 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $36,662,000 | 1,140 |
| Commercial banks and other depository institutions in U.S. | $36,876,000 | 287 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,875,000 | 3,896 |
| Demand deposits | $29,916,000 | 2,517 |
| Nontransaction accounts | $389,376,000 | 1,155 |
| Money market deposit accounts (MMDAs) | $306,580,000 | 533 |
| Other savings deposits (excluding MMDAs) | $17,814,000 | 2,962 |
| Total time deposits | $64,980,000 | 2,650 |
| Total time and savings deposits | $391,335,000 | 1,240 |
| Noninterest-bearing deposits | $202,160,000 | 512 |
| Interest-bearing deposits | $219,090,000 | 2,010 |
| Retail deposits | $404,844,000 | 1,228 |
| Estimated insured deposits | $239,484,000 | 1,870 |
| IRAs and Keogh plan accounts | $3,231,000 | 4,678 |
| Brokered deposits | $14,741,000 | 1,030 |
| Fully insured brokered deposits | $14,741,000 | 965 |
| Deposits obtained via list services, yet not brokered | $35,404,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $391,041,000 | 1,455 |
| Deposits held in domestic offices | $391,041,000 | 1,455 |
| Individuals, partnerships, and corporations | $315,943,000 | 1,624 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $34,623,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $40,475,000 | 259 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,958,000 | 4,458 |
| Demand deposits | $23,827,000 | 3,064 |
| Nontransaction accounts | $365,083,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $279,453,000 | 579 |
| Other savings deposits (excluding MMDAs) | $23,371,000 | 2,528 |
| Total time deposits | $62,257,000 | 2,799 |
| Total time and savings deposits | $367,214,000 | 1,322 |
| Noninterest-bearing deposits | $173,126,000 | 582 |
| Interest-bearing deposits | $217,915,000 | 2,034 |
| Retail deposits | $381,338,000 | 1,339 |
| Estimated insured deposits | $235,911,000 | 1,908 |
| IRAs and Keogh plan accounts | $3,143,000 | 4,794 |
| Brokered deposits | $7,500,000 | 1,392 |
| Fully insured brokered deposits | $7,500,000 | 1,290 |
| Deposits obtained via list services, yet not brokered | $39,474,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $391,007,000 | 1,433 |
| Deposits held in domestic offices | $391,007,000 | 1,432 |
| Individuals, partnerships, and corporations | $318,498,000 | 1,585 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,593,000 | 1,351 |
| Commercial banks and other depository institutions in U.S. | $41,916,000 | 237 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,988,000 | 4,840 |
| Demand deposits | $20,711,000 | 3,430 |
| Nontransaction accounts | $369,019,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $279,832,000 | 564 |
| Other savings deposits (excluding MMDAs) | $15,031,000 | 3,231 |
| Total time deposits | $74,154,000 | 2,435 |
| Total time and savings deposits | $370,296,000 | 1,313 |
| Noninterest-bearing deposits | $177,328,000 | 556 |
| Interest-bearing deposits | $213,679,000 | 2,077 |
| Retail deposits | $371,557,000 | 1,356 |
| Estimated insured deposits | $239,060,000 | 1,866 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,646 |
| Brokered deposits | $17,500,000 | 906 |
| Fully insured brokered deposits | $17,500,000 | 842 |
| Deposits obtained via list services, yet not brokered | $40,916,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $372,302,000 | 1,510 |
| Deposits held in domestic offices | $372,302,000 | 1,509 |
| Individuals, partnerships, and corporations | $307,710,000 | 1,646 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $27,049,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $37,543,000 | 257 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,543,000 | 4,858 |
| Demand deposits | $19,525,000 | 3,501 |
| Nontransaction accounts | $350,759,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $269,067,000 | 576 |
| Other savings deposits (excluding MMDAs) | $14,257,000 | 3,300 |
| Total time deposits | $67,435,000 | 2,695 |
| Total time and savings deposits | $352,777,000 | 1,377 |
| Noninterest-bearing deposits | $165,566,000 | 588 |
| Interest-bearing deposits | $206,736,000 | 2,126 |
| Retail deposits | $352,853,000 | 1,437 |
| Estimated insured deposits | $236,646,000 | 1,889 |
| IRAs and Keogh plan accounts | $2,939,000 | 5,042 |
| Brokered deposits | $17,500,000 | 889 |
| Fully insured brokered deposits | $17,500,000 | 821 |
| Deposits obtained via list services, yet not brokered | $36,542,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $370,886,000 | 1,499 |
| Deposits held in domestic offices | $370,886,000 | 1,498 |
| Individuals, partnerships, and corporations | $313,638,000 | 1,603 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $30,394,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $26,854,000 | 370 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,506,000 | 4,440 |
| Demand deposits | $23,265,000 | 2,998 |
| Nontransaction accounts | $345,380,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $268,403,000 | 569 |
| Other savings deposits (excluding MMDAs) | $14,548,000 | 3,271 |
| Total time deposits | $62,427,000 | 2,934 |
| Total time and savings deposits | $347,621,000 | 1,380 |
| Noninterest-bearing deposits | $164,387,000 | 574 |
| Interest-bearing deposits | $206,499,000 | 2,136 |
| Retail deposits | $346,688,000 | 1,447 |
| Estimated insured deposits | $229,238,000 | 1,951 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,124 |
| Brokered deposits | $22,501,000 | 749 |
| Fully insured brokered deposits | $22,501,000 | 701 |
| Deposits obtained via list services, yet not brokered | $25,356,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $368,096,000 | 1,530 |
| Deposits held in domestic offices | $368,096,000 | 1,530 |
| Individuals, partnerships, and corporations | $315,154,000 | 1,611 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $32,510,000 | 1,237 |
| Commercial banks and other depository institutions in U.S. | $20,432,000 | 470 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,013,000 | 5,215 |
| Demand deposits | $17,765,000 | 3,728 |
| Nontransaction accounts | $349,083,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $278,232,000 | 557 |
| Other savings deposits (excluding MMDAs) | $9,818,000 | 4,054 |
| Total time deposits | $61,033,000 | 3,048 |
| Total time and savings deposits | $350,331,000 | 1,395 |
| Noninterest-bearing deposits | $164,810,000 | 575 |
| Interest-bearing deposits | $203,286,000 | 2,202 |
| Retail deposits | $343,903,000 | 1,472 |
| Estimated insured deposits | $226,277,000 | 1,994 |
| IRAs and Keogh plan accounts | $3,086,000 | 5,009 |
| Brokered deposits | $25,448,000 | 666 |
| Fully insured brokered deposits | $22,500,000 | 693 |
| Deposits obtained via list services, yet not brokered | $19,431,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $363,358,000 | 1,540 |
| Deposits held in domestic offices | $363,358,000 | 1,540 |
| Individuals, partnerships, and corporations | $315,229,000 | 1,610 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,697,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $20,432,000 | 469 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,661,000 | 5,411 |
| Demand deposits | $16,141,000 | 4,086 |
| Nontransaction accounts | $345,697,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $274,397,000 | 552 |
| Other savings deposits (excluding MMDAs) | $9,559,000 | 4,005 |
| Total time deposits | $61,741,000 | 3,071 |
| Total time and savings deposits | $347,217,000 | 1,405 |
| Noninterest-bearing deposits | $172,165,000 | 547 |
| Interest-bearing deposits | $191,193,000 | 2,319 |
| Retail deposits | $339,168,000 | 1,477 |
| Estimated insured deposits | $312,162,000 | 1,524 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,062 |
| Brokered deposits | $25,453,000 | 667 |
| Fully insured brokered deposits | $22,500,000 | 679 |
| Deposits obtained via list services, yet not brokered | $19,431,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $388,581,000 | 1,432 |
| Deposits held in domestic offices | $388,581,000 | 1,431 |
| Individuals, partnerships, and corporations | $331,031,000 | 1,513 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $36,391,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $21,159,000 | 441 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,714,000 | 4,705 |
| Demand deposits | $21,387,000 | 3,108 |
| Nontransaction accounts | $365,867,000 | 1,258 |
| Money market deposit accounts (MMDAs) | $284,321,000 | 532 |
| Other savings deposits (excluding MMDAs) | $11,957,000 | 3,543 |
| Total time deposits | $69,589,000 | 2,842 |
| Total time and savings deposits | $367,194,000 | 1,336 |
| Noninterest-bearing deposits | $171,625,000 | 525 |
| Interest-bearing deposits | $216,956,000 | 2,080 |
| Retail deposits | $357,589,000 | 1,396 |
| Estimated insured deposits | $321,897,000 | 1,474 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,186 |
| Brokered deposits | $32,414,000 | 579 |
| Fully insured brokered deposits | $29,308,000 | 583 |
| Deposits obtained via list services, yet not brokered | $19,925,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $377,253,000 | 1,472 |
| Deposits held in domestic offices | $377,253,000 | 1,472 |
| Individuals, partnerships, and corporations | $321,193,000 | 1,561 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $34,563,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $21,497,000 | 439 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,312,000 | 3,593 |
| Demand deposits | $30,895,000 | 2,088 |
| Nontransaction accounts | $343,941,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $261,695,000 | 554 |
| Other savings deposits (excluding MMDAs) | $5,135,000 | 5,240 |
| Total time deposits | $77,110,000 | 2,642 |
| Total time and savings deposits | $346,358,000 | 1,412 |
| Noninterest-bearing deposits | $162,659,000 | 536 |
| Interest-bearing deposits | $214,594,000 | 2,110 |
| Retail deposits | $339,597,000 | 1,468 |
| Estimated insured deposits | $318,272,000 | 1,488 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,166 |
| Brokered deposits | $40,363,000 | 498 |
| Fully insured brokered deposits | $35,974,000 | 515 |
| Deposits obtained via list services, yet not brokered | $20,029,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $347,773,000 | 1,611 |
| Deposits held in domestic offices | $347,773,000 | 1,611 |
| Individuals, partnerships, and corporations | $270,503,000 | 1,852 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $54,388,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $22,882,000 | 412 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,344,000 | 1,466 |
| Demand deposits | $74,187,000 | 700 |
| Nontransaction accounts | $272,429,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $169,720,000 | 785 |
| Other savings deposits (excluding MMDAs) | $7,097,000 | 4,611 |
| Total time deposits | $95,612,000 | 2,213 |
| Total time and savings deposits | $273,586,000 | 1,786 |
| Noninterest-bearing deposits | $110,805,000 | 750 |
| Interest-bearing deposits | $236,968,000 | 1,939 |
| Retail deposits | $303,525,000 | 1,643 |
| Estimated insured deposits | $280,971,000 | 1,706 |
| IRAs and Keogh plan accounts | $3,448,000 | 4,961 |
| Brokered deposits | $47,364,000 | 447 |
| Fully insured brokered deposits | $42,576,000 | 469 |
| Deposits obtained via list services, yet not brokered | $21,415,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $265,020,000 | 2,059 |
| Deposits held in domestic offices | $265,020,000 | 2,058 |
| Individuals, partnerships, and corporations | $189,973,000 | 2,537 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $53,760,000 | 666 |
| Commercial banks and other depository institutions in U.S. | $21,284,000 | 409 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,408,000 | 5,738 |
| Demand deposits | $13,151,000 | 4,338 |
| Nontransaction accounts | $250,612,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $153,905,000 | 831 |
| Other savings deposits (excluding MMDAs) | $3,787,000 | 5,631 |
| Total time deposits | $92,920,000 | 2,328 |
| Total time and savings deposits | $251,869,000 | 1,887 |
| Noninterest-bearing deposits | $45,765,000 | 1,724 |
| Interest-bearing deposits | $219,255,000 | 2,074 |
| Retail deposits | $217,938,000 | 2,255 |
| Estimated insured deposits | $205,457,000 | 2,276 |
| IRAs and Keogh plan accounts | $3,433,000 | 4,982 |
| Brokered deposits | $45,663,000 | 484 |
| Fully insured brokered deposits | $45,663,000 | 453 |
| Deposits obtained via list services, yet not brokered | $15,511,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $264,848,000 | 2,051 |
| Deposits held in domestic offices | $264,848,000 | 2,050 |
| Individuals, partnerships, and corporations | $195,065,000 | 2,473 |
| U.S. Government | $4,000 | 1,025 |
| States and political subdivisions in the U.S. | $52,555,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $17,224,000 | 475 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,160,000 | 5,283 |
| Demand deposits | $15,716,000 | 3,711 |
| Nontransaction accounts | $247,688,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $155,093,000 | 818 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 5,735 |
| Total time deposits | $89,032,000 | 2,479 |
| Total time and savings deposits | $249,132,000 | 1,916 |
| Noninterest-bearing deposits | $46,915,000 | 1,616 |
| Interest-bearing deposits | $217,933,000 | 2,089 |
| Retail deposits | $217,585,000 | 2,234 |
| Estimated insured deposits | $204,956,000 | 2,277 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,142 |
| Brokered deposits | $45,598,000 | 513 |
| Fully insured brokered deposits | $45,598,000 | 476 |
| Deposits obtained via list services, yet not brokered | $13,021,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $259,439,000 | 2,084 |
| Deposits held in domestic offices | $259,439,000 | 2,084 |
| Individuals, partnerships, and corporations | $196,543,000 | 2,449 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $49,720,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $13,172,000 | 591 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,112,000 | 5,715 |
| Demand deposits | $12,882,000 | 4,206 |
| Nontransaction accounts | $245,327,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $156,959,000 | 797 |
| Other savings deposits (excluding MMDAs) | $3,534,000 | 5,782 |
| Total time deposits | $84,833,000 | 2,656 |
| Total time and savings deposits | $246,557,000 | 1,935 |
| Noninterest-bearing deposits | $48,677,000 | 1,521 |
| Interest-bearing deposits | $210,761,000 | 2,160 |
| Retail deposits | $213,279,000 | 2,269 |
| Estimated insured deposits | $201,082,000 | 2,326 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,407 |
| Brokered deposits | $45,128,000 | 540 |
| Fully insured brokered deposits | $45,128,000 | 513 |
| Deposits obtained via list services, yet not brokered | $9,793,000 | 608 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $261,998,000 | 2,077 |
| Deposits held in domestic offices | $261,998,000 | 2,075 |
| Individuals, partnerships, and corporations | $202,781,000 | 2,408 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $55,818,000 | 608 |
| Commercial banks and other depository institutions in U.S. | $3,399,000 | 1,179 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,460,000 | 5,698 |
| Demand deposits | $13,470,000 | 4,038 |
| Nontransaction accounts | $247,538,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $157,278,000 | 803 |
| Other savings deposits (excluding MMDAs) | $8,358,000 | 4,125 |
| Total time deposits | $81,901,000 | 2,803 |
| Total time and savings deposits | $248,528,000 | 1,949 |
| Noninterest-bearing deposits | $42,372,000 | 1,686 |
| Interest-bearing deposits | $219,626,000 | 2,111 |
| Retail deposits | $206,555,000 | 2,356 |
| Estimated insured deposits | $194,552,000 | 2,423 |
| IRAs and Keogh plan accounts | $2,706,000 | 5,588 |
| Brokered deposits | $54,422,000 | 492 |
| Fully insured brokered deposits | $54,422,000 | 468 |
| 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 | $252,191,000 | 2,137 |
| Deposits held in domestic offices | $252,191,000 | 2,136 |
| Individuals, partnerships, and corporations | $200,784,000 | 2,427 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $48,017,000 | 702 |
| Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,176 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,680,000 | 5,970 |
| Demand deposits | $11,368,000 | 4,498 |
| Nontransaction accounts | $239,511,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $141,563,000 | 862 |
| Other savings deposits (excluding MMDAs) | $7,509,000 | 4,237 |
| Total time deposits | $90,439,000 | 2,627 |
| Total time and savings deposits | $240,823,000 | 1,992 |
| Noninterest-bearing deposits | $38,024,000 | 1,822 |
| Interest-bearing deposits | $214,167,000 | 2,156 |
| Retail deposits | $190,557,000 | 2,528 |
| Estimated insured deposits | $188,938,000 | 2,459 |
| IRAs and Keogh plan accounts | $2,742,000 | 5,580 |
| Brokered deposits | $60,252,000 | 477 |
| Fully insured brokered deposits | $60,252,000 | 449 |
| 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 | $260,907,000 | 2,103 |
| Deposits held in domestic offices | $260,907,000 | 2,100 |
| Individuals, partnerships, and corporations | $209,006,000 | 2,361 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $51,187,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 1,983 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,513,000 | 5,781 |
| Demand deposits | $12,369,000 | 4,151 |
| Nontransaction accounts | $247,394,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $143,733,000 | 858 |
| Other savings deposits (excluding MMDAs) | $2,502,000 | 6,270 |
| Total time deposits | $101,159,000 | 2,405 |
| Total time and savings deposits | $248,538,000 | 1,975 |
| Noninterest-bearing deposits | $38,495,000 | 1,741 |
| Interest-bearing deposits | $222,412,000 | 2,120 |
| Retail deposits | $192,747,000 | 2,483 |
| Estimated insured deposits | $199,262,000 | 2,278 |
| IRAs and Keogh plan accounts | $2,735,000 | 5,643 |
| Brokered deposits | $66,486,000 | 476 |
| Fully insured brokered deposits | $66,486,000 | 452 |
| 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 | $264,140,000 | 2,082 |
| Deposits held in domestic offices | $264,140,000 | 2,080 |
| Individuals, partnerships, and corporations | $221,044,000 | 2,233 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $42,861,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,697 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,224,000 | 5,640 |
| Demand deposits | $13,366,000 | 3,877 |
| Nontransaction accounts | $249,916,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $157,536,000 | 776 |
| Other savings deposits (excluding MMDAs) | $9,806,000 | 3,676 |
| Total time deposits | $82,574,000 | 2,990 |
| Total time and savings deposits | $250,774,000 | 1,969 |
| Noninterest-bearing deposits | $42,241,000 | 1,579 |
| Interest-bearing deposits | $221,900,000 | 2,129 |
| Retail deposits | $214,210,000 | 2,240 |
| Estimated insured deposits | $182,612,000 | 2,502 |
| IRAs and Keogh plan accounts | $2,386,000 | 5,921 |
| Brokered deposits | $63,279,000 | 526 |
| Fully insured brokered deposits | $48,256,000 | 597 |
| 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 | $251,443,000 | 2,212 |
| Deposits held in domestic offices | $251,443,000 | 2,210 |
| Individuals, partnerships, and corporations | $203,983,000 | 2,451 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $47,223,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,725 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,097,000 | 2,059 |
| Demand deposits | $13,192,000 | 3,921 |
| Nontransaction accounts | $202,346,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $121,654,000 | 982 |
| Other savings deposits (excluding MMDAs) | $4,192,000 | 5,499 |
| Total time deposits | $76,498,000 | 3,259 |
| Total time and savings deposits | $238,251,000 | 2,096 |
| Noninterest-bearing deposits | $39,470,000 | 1,667 |
| Interest-bearing deposits | $211,973,000 | 2,264 |
| Retail deposits | $197,702,000 | 2,449 |
| Estimated insured deposits | $169,943,000 | 2,744 |
| IRAs and Keogh plan accounts | $1,883,000 | 6,340 |
| Brokered deposits | $67,094,000 | 545 |
| Fully insured brokered deposits | $52,079,000 | 634 |
| 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 | $201,380,000 | 2,724 |
| Deposits held in domestic offices | $201,380,000 | 2,722 |
| Individuals, partnerships, and corporations | $172,162,000 | 2,868 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $28,493,000 | 1,203 |
| Commercial banks and other depository institutions in U.S. | $725,000 | 1,973 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,663,000 | 4,195 |
| Demand deposits | $10,118,000 | 4,826 |
| Nontransaction accounts | $176,717,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $96,242,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $2,178,000 | 6,476 |
| Total time deposits | $78,297,000 | 3,229 |
| Total time and savings deposits | $191,262,000 | 2,513 |
| Noninterest-bearing deposits | $31,677,000 | 2,116 |
| Interest-bearing deposits | $169,703,000 | 2,776 |
| Retail deposits | $164,647,000 | 2,606 |
| Estimated insured deposits | $156,410,000 | 2,952 |
| IRAs and Keogh plan accounts | $1,503,000 | 6,620 |
| Brokered deposits | $63,734,000 | 592 |
| Fully insured brokered deposits | $30,525,000 | 784 |
| 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 | $171,456,000 | 3,125 |
| Deposits held in domestic offices | $171,456,000 | 3,124 |
| Individuals, partnerships, and corporations | $156,134,000 | 3,091 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $14,414,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $901,000 | 1,897 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,571,000 | 3,865 |
| Demand deposits | $16,098,000 | 3,197 |
| Nontransaction accounts | $145,885,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $77,570,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 6,368 |
| Total time deposits | $65,864,000 | 3,751 |
| Total time and savings deposits | $155,358,000 | 3,001 |
| Noninterest-bearing deposits | $34,925,000 | 1,837 |
| Interest-bearing deposits | $136,532,000 | 3,327 |
| Retail deposits | $144,868,000 | 2,900 |
| Estimated insured deposits | $132,435,000 | 3,386 |
| IRAs and Keogh plan accounts | $1,215,000 | 6,886 |
| Brokered deposits | $52,810,000 | 747 |
| Fully insured brokered deposits | $30,689,000 | 885 |
| 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 | $164,431,000 | 3,226 |
| Deposits held in domestic offices | $164,431,000 | 3,224 |
| Individuals, partnerships, and corporations | $154,985,000 | 3,118 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $7,294,000 | 3,374 |
| Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,494 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,958,000 | 6,109 |
| Demand deposits | $11,403,000 | 4,331 |
| Nontransaction accounts | $152,473,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $74,268,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $2,710,000 | 6,262 |
| Total time deposits | $75,495,000 | 3,452 |
| Total time and savings deposits | $153,028,000 | 3,054 |
| Noninterest-bearing deposits | $33,879,000 | 1,895 |
| Interest-bearing deposits | $130,552,000 | 3,445 |
| Retail deposits | $128,343,000 | 3,197 |
| Estimated insured deposits | $95,012,000 | 3,918 |
| IRAs and Keogh plan accounts | $1,186,000 | 6,934 |
| Brokered deposits | $61,557,000 | 727 |
| Fully insured brokered deposits | $30,830,000 | 971 |
| 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 | $93,040,000 | 4,823 |
| Deposits held in domestic offices | $93,040,000 | 4,820 |
| Individuals, partnerships, and corporations | $86,855,000 | 4,698 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,987,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $3,198,000 | 1,266 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,284,000 | 7,269 |
| Demand deposits | $5,887,000 | 6,108 |
| Nontransaction accounts | $86,756,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $54,051,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 6,747 |
| Total time deposits | $30,873,000 | 5,845 |
| Total time and savings deposits | $87,153,000 | 4,540 |
| Noninterest-bearing deposits | $20,264,000 | 3,054 |
| Interest-bearing deposits | $72,777,000 | 5,072 |
| Retail deposits | $68,898,000 | 4,964 |
| Estimated insured deposits | $48,948,000 | 5,856 |
| IRAs and Keogh plan accounts | $802,000 | 7,244 |
| Brokered deposits | $20,547,000 | 1,560 |
| Fully insured brokered deposits | $371,000 | 3,438 |
| 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 | $54,730,000 | 6,219 |
| Deposits held in domestic offices | $54,730,000 | 6,219 |
| Individuals, partnerships, and corporations | $54,726,000 | 5,925 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,813,000 | 6,149 |
| Demand deposits | $11,366,000 | 4,400 |
| Nontransaction accounts | $42,917,000 | 5,991 |
| Money market deposit accounts (MMDAs) | $35,618,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 7,050 |
| Total time deposits | $6,025,000 | 7,993 |
| Total time and savings deposits | $43,364,000 | 6,326 |
| Noninterest-bearing deposits | $21,806,000 | 2,917 |
| Interest-bearing deposits | $32,924,000 | 6,896 |
| Retail deposits | $53,019,000 | 5,678 |
| Estimated insured deposits | $28,467,000 | 7,051 |
| IRAs and Keogh plan accounts | $672,000 | 7,334 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $42,295,000 | 6,748 |
| Deposits held in domestic offices | $42,295,000 | 6,747 |
| Individuals, partnerships, and corporations | $42,292,000 | 6,517 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,792,000 | 7,629 |
| Demand deposits | $4,383,000 | 6,746 |
| Nontransaction accounts | $37,503,000 | 6,301 |
| Money market deposit accounts (MMDAs) | $31,126,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 7,009 |
| Total time deposits | $4,940,000 | 8,099 |
| Total time and savings deposits | $37,912,000 | 6,604 |
| Noninterest-bearing deposits | $12,908,000 | 4,271 |
| Interest-bearing deposits | $29,386,000 | 7,083 |
| Retail deposits | $41,042,000 | 6,332 |
| Estimated insured deposits | $23,524,000 | 7,404 |
| IRAs and Keogh plan accounts | $552,000 | 7,447 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $27,511,000 | 7,553 |
| Deposits held in domestic offices | $27,511,000 | 7,552 |
| Individuals, partnerships, and corporations | $27,509,000 | 7,362 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,358,000 | 6,268 |
| Demand deposits | $9,585,000 | 4,950 |
| Nontransaction accounts | $16,153,000 | 7,762 |
| Money market deposit accounts (MMDAs) | $11,803,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $983,000 | 7,339 |
| Total time deposits | $3,367,000 | 8,229 |
| Total time and savings deposits | $17,926,000 | 7,828 |
| Noninterest-bearing deposits | $9,585,000 | 5,143 |
| Interest-bearing deposits | $17,926,000 | 7,818 |
| Retail deposits | $26,732,000 | 7,244 |
| Estimated insured deposits | $15,035,000 | 7,959 |
| IRAs and Keogh plan accounts | $493,000 | 7,499 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $7,585,000 | 8,367 |
| Deposits held in domestic offices | $7,585,000 | 8,366 |
| Individuals, partnerships, and corporations | $7,585,000 | 8,313 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,557,000 | 8,083 |
| Demand deposits | $2,346,000 | 7,632 |
| Nontransaction accounts | $5,028,000 | 8,335 |
| Money market deposit accounts (MMDAs) | $4,801,000 | 5,836 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,172 |
| Total time deposits | $202,000 | 8,418 |
| Total time and savings deposits | $5,239,000 | 8,354 |
| Noninterest-bearing deposits | $2,346,000 | 7,674 |
| Interest-bearing deposits | $5,239,000 | 8,350 |
| Retail deposits | $7,482,000 | 8,315 |
| Estimated insured deposits | $3,592,000 | 8,389 |
| IRAs and Keogh plan accounts | $4,000 | 7,956 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |