Home > Esquire Bank > Total Deposits
Esquire Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,413,017,000 | 666 |
| Deposits held in domestic offices | $1,413,017,000 | 663 |
| 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 | $1,167,625,000 | 277 |
| Demand deposits | $478,992,000 | 448 |
| Nontransaction accounts | $245,392,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $220,100,000 | 792 |
| Other savings deposits (excluding MMDAs) | $17,531,000 | 2,965 |
| Total time deposits | $7,761,000 | 4,273 |
| Total time and savings deposits | $934,025,000 | 723 |
| Noninterest-bearing deposits | $479,711,000 | 435 |
| Interest-bearing deposits | $933,306,000 | 727 |
| Retail deposits | $1,412,145,000 | 557 |
| Estimated insured deposits | $1,025,992,000 | 616 |
| IRAs and Keogh plan accounts | $222,000 | 4,247 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,289,507,000 | 713 |
| Deposits held in domestic offices | $1,289,507,000 | 711 |
| 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 | $1,134,368,000 | 284 |
| Demand deposits | $478,988,000 | 456 |
| Nontransaction accounts | $155,139,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $132,674,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $14,278,000 | 3,256 |
| Total time deposits | $8,187,000 | 4,262 |
| Total time and savings deposits | $810,519,000 | 791 |
| Noninterest-bearing deposits | $479,685,000 | 446 |
| Interest-bearing deposits | $809,822,000 | 819 |
| Retail deposits | $1,288,639,000 | 617 |
| Estimated insured deposits | $909,771,000 | 693 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,263,031,000 | 711 |
| Deposits held in domestic offices | $1,263,031,000 | 709 |
| 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 | $1,063,689,000 | 291 |
| Demand deposits | $512,965,000 | 421 |
| Nontransaction accounts | $199,343,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $162,395,000 | 966 |
| Other savings deposits (excluding MMDAs) | $16,466,000 | 3,157 |
| Total time deposits | $20,481,000 | 3,663 |
| Total time and savings deposits | $750,067,000 | 828 |
| Noninterest-bearing deposits | $513,434,000 | 417 |
| Interest-bearing deposits | $749,597,000 | 843 |
| Retail deposits | $1,262,166,000 | 620 |
| Estimated insured deposits | $930,192,000 | 650 |
| IRAs and Keogh plan accounts | $445,000 | 4,227 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,272,021,000 | 715 |
| Deposits held in domestic offices | $1,272,021,000 | 713 |
| 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 | $1,099,787,000 | 295 |
| Demand deposits | $556,158,000 | 408 |
| Nontransaction accounts | $172,235,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $147,755,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $18,128,000 | 3,138 |
| Total time deposits | $6,352,000 | 4,376 |
| Total time and savings deposits | $715,864,000 | 868 |
| Noninterest-bearing deposits | $558,890,000 | 420 |
| Interest-bearing deposits | $713,131,000 | 890 |
| Retail deposits | $1,271,466,000 | 636 |
| Estimated insured deposits | $847,593,000 | 738 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,238,703,000 | 732 |
| Deposits held in domestic offices | $1,238,703,000 | 731 |
| 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 | $1,022,266,000 | 310 |
| Demand deposits | $454,791,000 | 473 |
| Nontransaction accounts | $216,437,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $176,593,000 | 974 |
| Other savings deposits (excluding MMDAs) | $20,287,000 | 3,060 |
| Total time deposits | $19,558,000 | 3,596 |
| Total time and savings deposits | $783,912,000 | 820 |
| Noninterest-bearing deposits | $456,435,000 | 525 |
| Interest-bearing deposits | $782,268,000 | 821 |
| Retail deposits | $1,238,149,000 | 658 |
| Estimated insured deposits | $918,072,000 | 664 |
| IRAs and Keogh plan accounts | $428,000 | 4,291 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,188,986,000 | 773 |
| Deposits held in domestic offices | $1,188,986,000 | 772 |
| 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 | $920,622,000 | 339 |
| Demand deposits | $447,086,000 | 490 |
| Nontransaction accounts | $268,364,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $229,596,000 | 844 |
| Other savings deposits (excluding MMDAs) | $19,841,000 | 3,151 |
| Total time deposits | $18,926,000 | 3,637 |
| Total time and savings deposits | $741,900,000 | 859 |
| Noninterest-bearing deposits | $450,917,000 | 560 |
| Interest-bearing deposits | $738,069,000 | 860 |
| Retail deposits | $1,181,329,000 | 715 |
| Estimated insured deposits | $876,354,000 | 696 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,157,878,000 | 788 |
| Deposits held in domestic offices | $1,157,878,000 | 788 |
| Individuals, partnerships, and corporations | $1,116,831,000 | 739 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $39,059,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,219 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $964,860,000 | 317 |
| Demand deposits | $515,519,000 | 423 |
| Nontransaction accounts | $193,017,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $156,969,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $17,067,000 | 3,399 |
| Total time deposits | $18,981,000 | 3,699 |
| Total time and savings deposits | $642,358,000 | 963 |
| Noninterest-bearing deposits | $518,251,000 | 489 |
| Interest-bearing deposits | $639,627,000 | 964 |
| Retail deposits | $1,150,235,000 | 727 |
| Estimated insured deposits | $800,054,000 | 747 |
| IRAs and Keogh plan accounts | $541,000 | 4,383 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,090,278,000 | 831 |
| Deposits held in domestic offices | $1,090,278,000 | 831 |
| Individuals, partnerships, and corporations | $1,048,716,000 | 775 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $39,327,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,082 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $861,174,000 | 352 |
| Demand deposits | $489,318,000 | 448 |
| Nontransaction accounts | $229,104,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $195,066,000 | 972 |
| Other savings deposits (excluding MMDAs) | $14,799,000 | 3,576 |
| Total time deposits | $19,239,000 | 3,725 |
| Total time and savings deposits | $600,960,000 | 1,034 |
| Noninterest-bearing deposits | $494,574,000 | 508 |
| Interest-bearing deposits | $595,704,000 | 1,029 |
| Retail deposits | $1,082,648,000 | 781 |
| Estimated insured deposits | $293,242,000 | 1,798 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,029,071,000 | 866 |
| Deposits held in domestic offices | $1,029,071,000 | 866 |
| Individuals, partnerships, and corporations | $976,728,000 | 824 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $50,061,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,089 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $802,318,000 | 370 |
| Demand deposits | $410,012,000 | 510 |
| Nontransaction accounts | $226,753,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $182,888,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $24,553,000 | 2,857 |
| Total time deposits | $19,312,000 | 3,776 |
| Total time and savings deposits | $619,059,000 | 1,003 |
| Noninterest-bearing deposits | $413,409,000 | 588 |
| Interest-bearing deposits | $615,662,000 | 988 |
| Retail deposits | $1,021,455,000 | 817 |
| Estimated insured deposits | $325,427,000 | 1,641 |
| IRAs and Keogh plan accounts | $516,000 | 4,457 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $977,445,000 | 895 |
| Deposits held in domestic offices | $977,445,000 | 895 |
| Individuals, partnerships, and corporations | $932,790,000 | 842 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $43,190,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,274 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $772,902,000 | 356 |
| Demand deposits | $417,251,000 | 474 |
| Nontransaction accounts | $204,543,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $167,356,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $26,063,000 | 2,740 |
| Total time deposits | $11,125,000 | 4,374 |
| Total time and savings deposits | $560,194,000 | 1,093 |
| Noninterest-bearing deposits | $418,493,000 | 575 |
| Interest-bearing deposits | $558,952,000 | 1,078 |
| Retail deposits | $969,842,000 | 846 |
| Estimated insured deposits | $300,244,000 | 1,764 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $921,762,000 | 916 |
| Deposits held in domestic offices | $921,762,000 | 916 |
| Individuals, partnerships, and corporations | $883,886,000 | 864 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $36,384,000 | 1,573 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,277 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $734,561,000 | 347 |
| Demand deposits | $402,745,000 | 456 |
| Nontransaction accounts | $187,201,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $152,507,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $23,421,000 | 2,863 |
| Total time deposits | $11,273,000 | 4,403 |
| Total time and savings deposits | $519,017,000 | 1,149 |
| Noninterest-bearing deposits | $402,745,000 | 583 |
| Interest-bearing deposits | $519,017,000 | 1,128 |
| Retail deposits | $914,174,000 | 869 |
| Estimated insured deposits | $283,171,000 | 1,848 |
| IRAs and Keogh plan accounts | $536,000 | 4,563 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $868,037,000 | 954 |
| Deposits held in domestic offices | $868,037,000 | 954 |
| Individuals, partnerships, and corporations | $851,924,000 | 883 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,114,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,451 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $737,261,000 | 306 |
| Demand deposits | $416,787,000 | 406 |
| Nontransaction accounts | $130,776,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $97,692,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $22,026,000 | 2,924 |
| Total time deposits | $11,058,000 | 4,450 |
| Total time and savings deposits | $451,250,000 | 1,295 |
| Noninterest-bearing deposits | $416,787,000 | 555 |
| Interest-bearing deposits | $451,250,000 | 1,260 |
| Retail deposits | $860,463,000 | 890 |
| Estimated insured deposits | $226,545,000 | 2,187 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $811,969,000 | 958 |
| Deposits held in domestic offices | $811,969,000 | 958 |
| Individuals, partnerships, and corporations | $791,566,000 | 901 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,555,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $848,000 | 1,527 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $664,931,000 | 301 |
| Demand deposits | $359,607,000 | 408 |
| Nontransaction accounts | $147,038,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $111,071,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $24,765,000 | 2,624 |
| Total time deposits | $11,202,000 | 4,464 |
| Total time and savings deposits | $452,362,000 | 1,252 |
| Noninterest-bearing deposits | $360,836,000 | 576 |
| Interest-bearing deposits | $451,133,000 | 1,203 |
| Retail deposits | $804,408,000 | 894 |
| Estimated insured deposits | $224,470,000 | 2,119 |
| IRAs and Keogh plan accounts | $579,000 | 4,606 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $747,797,000 | 997 |
| Deposits held in domestic offices | $747,797,000 | 997 |
| Individuals, partnerships, and corporations | $747,251,000 | 926 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $443,000 | 4,513 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,120 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $642,315,000 | 286 |
| Demand deposits | $323,630,000 | 422 |
| Nontransaction accounts | $105,482,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $68,601,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $32,572,000 | 2,193 |
| Total time deposits | $4,309,000 | 4,887 |
| Total time and savings deposits | $424,167,000 | 1,304 |
| Noninterest-bearing deposits | $323,630,000 | 599 |
| Interest-bearing deposits | $424,167,000 | 1,248 |
| Retail deposits | $747,248,000 | 920 |
| Estimated insured deposits | $168,184,000 | 2,559 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $727,489,000 | 1,012 |
| Deposits held in domestic offices | $727,489,000 | 1,012 |
| Individuals, partnerships, and corporations | $726,943,000 | 935 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $443,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,127 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $619,271,000 | 279 |
| Demand deposits | $278,895,000 | 453 |
| Nontransaction accounts | $108,218,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $61,199,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $27,650,000 | 2,372 |
| Total time deposits | $19,369,000 | 4,058 |
| Total time and savings deposits | $448,594,000 | 1,240 |
| Noninterest-bearing deposits | $278,895,000 | 668 |
| Interest-bearing deposits | $448,594,000 | 1,173 |
| Retail deposits | $711,941,000 | 941 |
| Estimated insured deposits | $170,300,000 | 2,533 |
| IRAs and Keogh plan accounts | $551,000 | 4,678 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $703,841,000 | 961 |
| Deposits held in domestic offices | $703,841,000 | 961 |
| Individuals, partnerships, and corporations | $676,782,000 | 904 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $24,118,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,203 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $563,527,000 | 236 |
| Demand deposits | $243,005,000 | 394 |
| Nontransaction accounts | $140,314,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $106,237,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $14,385,000 | 3,207 |
| Total time deposits | $19,692,000 | 4,087 |
| Total time and savings deposits | $460,836,000 | 1,161 |
| Noninterest-bearing deposits | $267,495,000 | 556 |
| Interest-bearing deposits | $436,346,000 | 1,151 |
| Retail deposits | $688,296,000 | 877 |
| Estimated insured deposits | $213,437,000 | 2,056 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $682,186,000 | 978 |
| Deposits held in domestic offices | $682,186,000 | 978 |
| Individuals, partnerships, and corporations | $678,426,000 | 886 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,461,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 1,860 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $561,256,000 | 232 |
| Demand deposits | $179,403,000 | 504 |
| Nontransaction accounts | $120,929,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $84,825,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $16,358,000 | 2,997 |
| Total time deposits | $19,746,000 | 4,129 |
| Total time and savings deposits | $502,782,000 | 1,089 |
| Noninterest-bearing deposits | $203,403,000 | 693 |
| Interest-bearing deposits | $478,783,000 | 1,047 |
| Retail deposits | $666,643,000 | 897 |
| Estimated insured deposits | $155,323,000 | 2,556 |
| IRAs and Keogh plan accounts | $557,000 | 4,787 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $649,993,000 | 1,014 |
| Deposits held in domestic offices | $649,993,000 | 1,014 |
| Individuals, partnerships, and corporations | $633,154,000 | 946 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,744,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,474 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $493,797,000 | 242 |
| Demand deposits | $231,223,000 | 391 |
| Nontransaction accounts | $156,197,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $123,742,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $12,496,000 | 3,444 |
| Total time deposits | $19,959,000 | 4,173 |
| Total time and savings deposits | $418,771,000 | 1,229 |
| Noninterest-bearing deposits | $231,467,000 | 624 |
| Interest-bearing deposits | $418,526,000 | 1,162 |
| Retail deposits | $634,453,000 | 919 |
| Estimated insured deposits | $182,320,000 | 2,306 |
| 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 | $628,819,000 | 1,028 |
| Deposits held in domestic offices | $628,819,000 | 1,028 |
| Individuals, partnerships, and corporations | $593,641,000 | 987 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $31,990,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,162 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $460,980,000 | 256 |
| Demand deposits | $240,155,000 | 358 |
| Nontransaction accounts | $167,839,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $134,377,000 | 991 |
| Other savings deposits (excluding MMDAs) | $13,592,000 | 3,316 |
| Total time deposits | $19,870,000 | 4,205 |
| Total time and savings deposits | $388,664,000 | 1,304 |
| Noninterest-bearing deposits | $241,626,000 | 585 |
| Interest-bearing deposits | $387,193,000 | 1,244 |
| Retail deposits | $613,536,000 | 931 |
| Estimated insured deposits | $204,027,000 | 2,107 |
| IRAs and Keogh plan accounts | $917,000 | 4,775 |
| 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 | $618,677,000 | 1,034 |
| Deposits held in domestic offices | $618,677,000 | 1,034 |
| Individuals, partnerships, and corporations | $582,095,000 | 993 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,168,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $4,413,000 | 1,024 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $446,523,000 | 271 |
| Demand deposits | $233,758,000 | 368 |
| Nontransaction accounts | $172,153,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $139,440,000 | 974 |
| Other savings deposits (excluding MMDAs) | $12,599,000 | 3,497 |
| Total time deposits | $20,115,000 | 4,224 |
| Total time and savings deposits | $384,918,000 | 1,315 |
| Noninterest-bearing deposits | $234,982,000 | 596 |
| Interest-bearing deposits | $383,695,000 | 1,245 |
| Retail deposits | $603,395,000 | 944 |
| Estimated insured deposits | $215,003,000 | 2,035 |
| IRAs and Keogh plan accounts | $901,000 | 4,838 |
| 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 | $572,462,000 | 1,090 |
| Deposits held in domestic offices | $572,462,000 | 1,090 |
| Individuals, partnerships, and corporations | $547,400,000 | 1,039 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $22,609,000 | 1,954 |
| Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,219 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $482,749,000 | 248 |
| Demand deposits | $216,762,000 | 411 |
| Nontransaction accounts | $89,713,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $56,601,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $12,695,000 | 3,472 |
| Total time deposits | $20,417,000 | 4,222 |
| Total time and savings deposits | $355,700,000 | 1,395 |
| Noninterest-bearing deposits | $216,762,000 | 640 |
| Interest-bearing deposits | $355,700,000 | 1,330 |
| Retail deposits | $557,180,000 | 1,008 |
| Estimated insured deposits | $191,066,000 | 2,211 |
| IRAs and Keogh plan accounts | $655,000 | 4,992 |
| Brokered deposits | $1,000 | 2,205 |
| Fully insured brokered deposits | $1,000 | 1,957 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $556,396,000 | 1,114 |
| Deposits held in domestic offices | $556,396,000 | 1,114 |
| Individuals, partnerships, and corporations | $524,925,000 | 1,062 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $27,642,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $3,829,000 | 1,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $451,772,000 | 269 |
| Demand deposits | $194,165,000 | 446 |
| Nontransaction accounts | $104,624,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $61,181,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $13,227,000 | 3,442 |
| Total time deposits | $30,216,000 | 3,643 |
| Total time and savings deposits | $362,231,000 | 1,371 |
| Noninterest-bearing deposits | $194,165,000 | 706 |
| Interest-bearing deposits | $362,231,000 | 1,285 |
| Retail deposits | $541,111,000 | 1,026 |
| Estimated insured deposits | $220,820,000 | 1,965 |
| IRAs and Keogh plan accounts | $663,000 | 5,068 |
| Brokered deposits | $4,000 | 2,201 |
| Fully insured brokered deposits | $4,000 | 1,956 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $509,134,000 | 1,194 |
| Deposits held in domestic offices | $509,134,000 | 1,194 |
| Individuals, partnerships, and corporations | $479,444,000 | 1,145 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $26,984,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,174 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $358,250,000 | 333 |
| Demand deposits | $182,731,000 | 482 |
| Nontransaction accounts | $150,884,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $118,579,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $15,856,000 | 3,171 |
| Total time deposits | $16,449,000 | 4,554 |
| Total time and savings deposits | $326,403,000 | 1,512 |
| Noninterest-bearing deposits | $182,731,000 | 736 |
| Interest-bearing deposits | $326,403,000 | 1,434 |
| Retail deposits | $508,592,000 | 1,081 |
| Estimated insured deposits | $211,013,000 | 2,046 |
| IRAs and Keogh plan accounts | $661,000 | 5,135 |
| Brokered deposits | $10,000 | 2,206 |
| Fully insured brokered deposits | $10,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $485,463,000 | 1,250 |
| Deposits held in domestic offices | $485,463,000 | 1,250 |
| Individuals, partnerships, and corporations | $480,333,000 | 1,148 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,737,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,770 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $345,782,000 | 355 |
| Demand deposits | $168,807,000 | 510 |
| Nontransaction accounts | $139,681,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $91,791,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $11,457,000 | 3,740 |
| Total time deposits | $36,432,000 | 3,354 |
| Total time and savings deposits | $316,656,000 | 1,553 |
| Noninterest-bearing deposits | $168,807,000 | 777 |
| Interest-bearing deposits | $316,656,000 | 1,482 |
| Retail deposits | $410,822,000 | 1,293 |
| Estimated insured deposits | $194,054,000 | 2,207 |
| IRAs and Keogh plan accounts | $725,000 | 5,161 |
| Brokered deposits | $73,631,000 | 512 |
| Fully insured brokered deposits | $73,631,000 | 486 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $467,955,000 | 1,289 |
| Deposits held in domestic offices | $467,955,000 | 1,289 |
| Individuals, partnerships, and corporations | $465,836,000 | 1,183 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,119,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $356,041,000 | 342 |
| Demand deposits | $210,308,000 | 412 |
| Nontransaction accounts | $111,914,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $73,024,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $11,958,000 | 3,650 |
| Total time deposits | $26,932,000 | 3,961 |
| Total time and savings deposits | $257,647,000 | 1,804 |
| Noninterest-bearing deposits | $210,308,000 | 648 |
| Interest-bearing deposits | $257,647,000 | 1,757 |
| Retail deposits | $410,782,000 | 1,299 |
| Estimated insured deposits | $171,599,000 | 2,458 |
| IRAs and Keogh plan accounts | $787,000 | 5,197 |
| Brokered deposits | $56,164,000 | 590 |
| Fully insured brokered deposits | $56,164,000 | 557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $414,512,000 | 1,447 |
| Deposits held in domestic offices | $414,512,000 | 1,446 |
| Individuals, partnerships, and corporations | $411,889,000 | 1,318 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,623,000 | 4,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,938,000 | 389 |
| Demand deposits | $155,787,000 | 536 |
| Nontransaction accounts | $116,574,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $76,009,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $13,143,000 | 3,512 |
| Total time deposits | $27,422,000 | 3,974 |
| Total time and savings deposits | $258,725,000 | 1,806 |
| Noninterest-bearing deposits | $155,787,000 | 830 |
| Interest-bearing deposits | $258,725,000 | 1,755 |
| Retail deposits | $362,686,000 | 1,459 |
| Estimated insured deposits | $166,451,000 | 2,522 |
| IRAs and Keogh plan accounts | $955,000 | 5,193 |
| Brokered deposits | $50,820,000 | 619 |
| Fully insured brokered deposits | $50,820,000 | 587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $402,349,000 | 1,484 |
| Deposits held in domestic offices | $402,349,000 | 1,483 |
| Individuals, partnerships, and corporations | $399,507,000 | 1,355 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,842,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $291,832,000 | 414 |
| Demand deposits | $157,621,000 | 528 |
| Nontransaction accounts | $110,517,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $69,642,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $13,235,000 | 3,526 |
| Total time deposits | $27,640,000 | 3,986 |
| Total time and savings deposits | $244,728,000 | 1,881 |
| Noninterest-bearing deposits | $157,628,000 | 820 |
| Interest-bearing deposits | $244,721,000 | 1,819 |
| Retail deposits | $347,502,000 | 1,527 |
| Estimated insured deposits | $170,766,000 | 2,479 |
| IRAs and Keogh plan accounts | $984,000 | 5,229 |
| Brokered deposits | $54,093,000 | 571 |
| Fully insured brokered deposits | $54,093,000 | 544 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $387,798,000 | 1,537 |
| Deposits held in domestic offices | $387,798,000 | 1,537 |
| Individuals, partnerships, and corporations | $384,838,000 | 1,398 |
| U.S. Government | $1,725,000 | 120 |
| States and political subdivisions in the U.S. | $1,235,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,167,000 | 457 |
| Demand deposits | $137,891,000 | 588 |
| Nontransaction accounts | $124,631,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $88,349,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $13,595,000 | 3,500 |
| Total time deposits | $22,687,000 | 4,387 |
| Total time and savings deposits | $249,907,000 | 1,863 |
| Noninterest-bearing deposits | $137,899,000 | 898 |
| Interest-bearing deposits | $249,899,000 | 1,809 |
| Retail deposits | $334,026,000 | 1,592 |
| Estimated insured deposits | $167,952,000 | 2,536 |
| IRAs and Keogh plan accounts | $986,000 | 5,299 |
| Brokered deposits | $53,019,000 | 564 |
| Fully insured brokered deposits | $53,019,000 | 531 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $375,261,000 | 1,571 |
| Deposits held in domestic offices | $375,261,000 | 1,571 |
| Individuals, partnerships, and corporations | $370,658,000 | 1,436 |
| U.S. Government | $2,621,000 | 102 |
| States and political subdivisions in the U.S. | $1,982,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,507,000 | 437 |
| Demand deposits | $129,454,000 | 620 |
| Nontransaction accounts | $108,754,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $73,426,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $11,372,000 | 3,768 |
| Total time deposits | $23,956,000 | 4,346 |
| Total time and savings deposits | $245,807,000 | 1,877 |
| Noninterest-bearing deposits | $129,462,000 | 940 |
| Interest-bearing deposits | $245,799,000 | 1,826 |
| Retail deposits | $324,625,000 | 1,602 |
| Estimated insured deposits | $158,133,000 | 2,639 |
| IRAs and Keogh plan accounts | $896,000 | 5,396 |
| Brokered deposits | $49,885,000 | 582 |
| Fully insured brokered deposits | $49,885,000 | 548 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $361,475,000 | 1,613 |
| Deposits held in domestic offices | $361,475,000 | 1,613 |
| Individuals, partnerships, and corporations | $357,012,000 | 1,463 |
| U.S. Government | $2,482,000 | 99 |
| States and political subdivisions in the U.S. | $1,981,000 | 4,757 |
| 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 | $251,011,000 | 455 |
| Demand deposits | $116,608,000 | 685 |
| Nontransaction accounts | $110,464,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $75,378,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $11,191,000 | 3,790 |
| Total time deposits | $23,896,000 | 4,410 |
| Total time and savings deposits | $244,867,000 | 1,879 |
| Noninterest-bearing deposits | $116,615,000 | 1,025 |
| Interest-bearing deposits | $244,860,000 | 1,818 |
| Retail deposits | $312,899,000 | 1,642 |
| Estimated insured deposits | $159,268,000 | 2,620 |
| IRAs and Keogh plan accounts | $905,000 | 5,463 |
| Brokered deposits | $47,575,000 | 587 |
| Fully insured brokered deposits | $47,575,000 | 555 |
| 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 | $341,973,000 | 1,672 |
| Deposits held in domestic offices | $341,973,000 | 1,672 |
| Individuals, partnerships, and corporations | $338,944,000 | 1,518 |
| U.S. Government | $1,764,000 | 133 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,277,000 | 475 |
| Demand deposits | $104,786,000 | 761 |
| Nontransaction accounts | $103,696,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $74,011,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $10,745,000 | 3,887 |
| Total time deposits | $18,940,000 | 4,855 |
| Total time and savings deposits | $237,187,000 | 1,918 |
| Noninterest-bearing deposits | $104,793,000 | 1,115 |
| Interest-bearing deposits | $237,180,000 | 1,860 |
| Retail deposits | $304,040,000 | 1,669 |
| Estimated insured deposits | $148,672,000 | 2,780 |
| IRAs and Keogh plan accounts | $890,000 | 5,526 |
| Brokered deposits | $36,935,000 | 691 |
| Fully insured brokered deposits | $36,935,000 | 651 |
| 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 | $305,976,000 | 1,849 |
| Deposits held in domestic offices | $305,976,000 | 1,849 |
| Individuals, partnerships, and corporations | $303,664,000 | 1,672 |
| U.S. Government | $1,454,000 | 139 |
| States and political subdivisions in the U.S. | $858,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,472,000 | 521 |
| Demand deposits | $110,599,000 | 703 |
| Nontransaction accounts | $86,504,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $56,984,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $12,685,000 | 3,602 |
| Total time deposits | $16,835,000 | 5,064 |
| Total time and savings deposits | $195,377,000 | 2,239 |
| Noninterest-bearing deposits | $110,599,000 | 1,047 |
| Interest-bearing deposits | $195,377,000 | 2,206 |
| Retail deposits | $274,797,000 | 1,841 |
| Estimated insured deposits | $139,360,000 | 2,921 |
| IRAs and Keogh plan accounts | $870,000 | 5,592 |
| Brokered deposits | $30,432,000 | 783 |
| Fully insured brokered deposits | $30,432,000 | 722 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $309,146,000 | 1,804 |
| Deposits held in domestic offices | $309,146,000 | 1,804 |
| Individuals, partnerships, and corporations | $308,063,000 | 1,642 |
| U.S. Government | $962,000 | 163 |
| States and political subdivisions in the U.S. | $120,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,722,000 | 462 |
| Demand deposits | $104,743,000 | 736 |
| Nontransaction accounts | $70,423,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $43,802,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $16,722,000 | 3,067 |
| Total time deposits | $9,899,000 | 5,686 |
| Total time and savings deposits | $204,402,000 | 2,145 |
| Noninterest-bearing deposits | $104,743,000 | 1,106 |
| Interest-bearing deposits | $204,403,000 | 2,107 |
| Retail deposits | $294,475,000 | 1,714 |
| Estimated insured deposits | $110,476,000 | 3,438 |
| IRAs and Keogh plan accounts | $870,000 | 5,644 |
| Brokered deposits | $13,927,000 | 1,144 |
| Fully insured brokered deposits | $13,927,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $288,992,000 | 1,918 |
| Deposits held in domestic offices | $288,992,000 | 1,917 |
| Individuals, partnerships, and corporations | $288,148,000 | 1,733 |
| U.S. Government | $724,000 | 188 |
| States and political subdivisions in the U.S. | $120,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,388,000 | 461 |
| Demand deposits | $116,426,000 | 625 |
| Nontransaction accounts | $61,604,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $34,957,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $16,620,000 | 3,090 |
| Total time deposits | $10,027,000 | 5,770 |
| Total time and savings deposits | $172,566,000 | 2,457 |
| Noninterest-bearing deposits | $116,426,000 | 973 |
| Interest-bearing deposits | $172,566,000 | 2,452 |
| Retail deposits | $284,325,000 | 1,759 |
| Estimated insured deposits | $115,285,000 | 3,354 |
| IRAs and Keogh plan accounts | $877,000 | 5,710 |
| Brokered deposits | $3,924,000 | 1,812 |
| Fully insured brokered deposits | $3,924,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $296,411,000 | 1,883 |
| Deposits held in domestic offices | $296,411,000 | 1,882 |
| Individuals, partnerships, and corporations | $295,564,000 | 1,702 |
| U.S. Government | $727,000 | 181 |
| States and political subdivisions in the U.S. | $120,000 | 5,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,799,000 | 488 |
| Demand deposits | $105,092,000 | 706 |
| Nontransaction accounts | $79,612,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $52,391,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $16,922,000 | 3,081 |
| Total time deposits | $10,299,000 | 5,819 |
| Total time and savings deposits | $191,319,000 | 2,281 |
| Noninterest-bearing deposits | $105,092,000 | 1,050 |
| Interest-bearing deposits | $191,319,000 | 2,256 |
| Retail deposits | $280,234,000 | 1,802 |
| Estimated insured deposits | $127,278,000 | 3,143 |
| IRAs and Keogh plan accounts | $959,000 | 5,735 |
| Brokered deposits | $15,179,000 | 1,057 |
| Fully insured brokered deposits | $15,179,000 | 981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $290,333,000 | 1,945 |
| Deposits held in domestic offices | $290,333,000 | 1,945 |
| Individuals, partnerships, and corporations | $289,485,000 | 1,746 |
| U.S. Government | $729,000 | 181 |
| States and political subdivisions in the U.S. | $119,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,636,000 | 578 |
| Demand deposits | $95,446,000 | 772 |
| Nontransaction accounts | $102,697,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $74,247,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $17,735,000 | 2,998 |
| Total time deposits | $10,717,000 | 5,855 |
| Total time and savings deposits | $194,887,000 | 2,274 |
| Noninterest-bearing deposits | $95,446,000 | 1,146 |
| Interest-bearing deposits | $194,887,000 | 2,243 |
| Retail deposits | $262,574,000 | 1,942 |
| Estimated insured deposits | $134,175,000 | 3,046 |
| IRAs and Keogh plan accounts | $933,000 | 5,799 |
| Brokered deposits | $26,763,000 | 768 |
| Fully insured brokered deposits | $26,763,000 | 715 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $293,566,000 | 1,903 |
| Deposits held in domestic offices | $293,566,000 | 1,902 |
| Individuals, partnerships, and corporations | $292,630,000 | 1,723 |
| U.S. Government | $816,000 | 178 |
| States and political subdivisions in the U.S. | $120,000 | 5,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,122,000 | 489 |
| Demand deposits | $101,956,000 | 685 |
| Nontransaction accounts | $83,444,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $54,967,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $17,067,000 | 3,041 |
| Total time deposits | $11,411,000 | 5,899 |
| Total time and savings deposits | $191,610,000 | 2,307 |
| Noninterest-bearing deposits | $101,956,000 | 1,049 |
| Interest-bearing deposits | $191,610,000 | 2,266 |
| Retail deposits | $268,827,000 | 1,885 |
| Estimated insured deposits | $129,236,000 | 3,140 |
| IRAs and Keogh plan accounts | $933,000 | 5,879 |
| Brokered deposits | $23,745,000 | 804 |
| Fully insured brokered deposits | $23,745,000 | 748 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $262,158,000 | 2,112 |
| Deposits held in domestic offices | $262,158,000 | 2,111 |
| Individuals, partnerships, and corporations | $260,390,000 | 1,912 |
| U.S. Government | $1,237,000 | 148 |
| States and political subdivisions in the U.S. | $531,000 | 5,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,929,000 | 571 |
| Demand deposits | $91,511,000 | 767 |
| Nontransaction accounts | $86,229,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $58,996,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $14,890,000 | 3,278 |
| Total time deposits | $12,343,000 | 5,891 |
| Total time and savings deposits | $170,647,000 | 2,535 |
| Noninterest-bearing deposits | $91,511,000 | 1,155 |
| Interest-bearing deposits | $170,646,000 | 2,523 |
| Retail deposits | $232,046,000 | 2,167 |
| Estimated insured deposits | $131,529,000 | 3,120 |
| IRAs and Keogh plan accounts | $1,240,000 | 5,781 |
| Brokered deposits | $28,869,000 | 704 |
| Fully insured brokered deposits | $28,869,000 | 650 |
| 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 | $247,300,000 | 2,198 |
| Deposits held in domestic offices | $247,300,000 | 2,197 |
| Individuals, partnerships, and corporations | $245,036,000 | 2,012 |
| U.S. Government | $1,487,000 | 140 |
| States and political subdivisions in the U.S. | $777,000 | 5,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,982,000 | 676 |
| Demand deposits | $70,897,000 | 961 |
| Nontransaction accounts | $94,318,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $64,252,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $16,587,000 | 3,101 |
| Total time deposits | $13,478,000 | 5,870 |
| Total time and savings deposits | $176,403,000 | 2,483 |
| Noninterest-bearing deposits | $70,897,000 | 1,381 |
| Interest-bearing deposits | $176,403,000 | 2,460 |
| Retail deposits | $210,481,000 | 2,363 |
| Estimated insured deposits | $139,262,000 | 3,001 |
| IRAs and Keogh plan accounts | $1,176,000 | 5,885 |
| Brokered deposits | $35,579,000 | 591 |
| Fully insured brokered deposits | $35,579,000 | 556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $239,647,000 | 2,289 |
| Deposits held in domestic offices | $239,647,000 | 2,289 |
| Individuals, partnerships, and corporations | $237,400,000 | 2,092 |
| U.S. Government | $1,482,000 | 140 |
| States and political subdivisions in the U.S. | $765,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,891,000 | 673 |
| Demand deposits | $65,324,000 | 1,039 |
| Nontransaction accounts | $89,756,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $63,049,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $12,734,000 | 3,574 |
| Total time deposits | $13,972,000 | 5,900 |
| Total time and savings deposits | $174,323,000 | 2,523 |
| Noninterest-bearing deposits | $65,324,000 | 1,466 |
| Interest-bearing deposits | $174,323,000 | 2,503 |
| Retail deposits | $202,602,000 | 2,474 |
| Estimated insured deposits | $137,267,000 | 3,061 |
| IRAs and Keogh plan accounts | $1,204,000 | 5,934 |
| Brokered deposits | $36,057,000 | 570 |
| Fully insured brokered deposits | $36,057,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $208,217,000 | 2,586 |
| Deposits held in domestic offices | $208,217,000 | 2,586 |
| Individuals, partnerships, and corporations | $204,712,000 | 2,372 |
| U.S. Government | $1,987,000 | 119 |
| States and political subdivisions in the U.S. | $1,270,000 | 5,412 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,668,000 | 706 |
| Demand deposits | $54,182,000 | 1,298 |
| Nontransaction accounts | $65,549,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $32,784,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $17,826,000 | 2,928 |
| Total time deposits | $14,940,000 | 5,906 |
| Total time and savings deposits | $154,035,000 | 2,788 |
| Noninterest-bearing deposits | $54,182,000 | 1,739 |
| Interest-bearing deposits | $154,036,000 | 2,766 |
| Retail deposits | $197,934,000 | 2,519 |
| Estimated insured deposits | $110,106,000 | 3,610 |
| IRAs and Keogh plan accounts | $1,331,000 | 5,940 |
| Brokered deposits | $9,296,000 | 1,258 |
| Fully insured brokered deposits | $9,296,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $219,329,000 | 2,467 |
| Deposits held in domestic offices | $219,329,000 | 2,466 |
| Individuals, partnerships, and corporations | $213,361,000 | 2,282 |
| U.S. Government | $3,221,000 | 69 |
| States and political subdivisions in the U.S. | $2,499,000 | 4,957 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,849,000 | 670 |
| Demand deposits | $57,103,000 | 1,168 |
| Nontransaction accounts | $79,480,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $45,819,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $13,492,000 | 3,390 |
| Total time deposits | $20,169,000 | 5,530 |
| Total time and savings deposits | $162,226,000 | 2,676 |
| Noninterest-bearing deposits | $57,103,000 | 1,629 |
| Interest-bearing deposits | $162,226,000 | 2,653 |
| Retail deposits | $197,035,000 | 2,508 |
| Estimated insured deposits | $125,132,000 | 3,346 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,509 |
| Brokered deposits | $21,309,000 | 794 |
| Fully insured brokered deposits | $21,309,000 | 740 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $199,828,000 | 2,670 |
| Deposits held in domestic offices | $199,828,000 | 2,669 |
| Individuals, partnerships, and corporations | $194,313,000 | 2,483 |
| U.S. Government | $2,875,000 | 77 |
| States and political subdivisions in the U.S. | $2,139,000 | 5,108 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,101 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,604,000 | 761 |
| Demand deposits | $54,402,000 | 1,207 |
| Nontransaction accounts | $72,224,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $37,747,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $14,229,000 | 3,303 |
| Total time deposits | $20,249,000 | 5,587 |
| Total time and savings deposits | $145,426,000 | 2,944 |
| Noninterest-bearing deposits | $54,402,000 | 1,675 |
| Interest-bearing deposits | $145,427,000 | 2,924 |
| Retail deposits | $184,800,000 | 2,645 |
| Estimated insured deposits | $114,843,000 | 3,565 |
| IRAs and Keogh plan accounts | $2,005,000 | 5,627 |
| Brokered deposits | $14,045,000 | 1,001 |
| Fully insured brokered deposits | $14,045,000 | 926 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $190,780,000 | 2,820 |
| Deposits held in domestic offices | $190,780,000 | 2,820 |
| Individuals, partnerships, and corporations | $183,531,000 | 2,654 |
| U.S. Government | $3,744,000 | 70 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,274,000 | 912 |
| Demand deposits | $49,404,000 | 1,327 |
| Nontransaction accounts | $76,506,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $39,072,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $16,019,000 | 3,107 |
| Total time deposits | $21,416,000 | 5,549 |
| Total time and savings deposits | $141,376,000 | 3,055 |
| Noninterest-bearing deposits | $49,404,000 | 1,807 |
| Interest-bearing deposits | $141,376,000 | 3,037 |
| Retail deposits | $176,386,000 | 2,800 |
| Estimated insured deposits | $116,863,000 | 3,572 |
| IRAs and Keogh plan accounts | $1,996,000 | 5,672 |
| Brokered deposits | $13,408,000 | 1,015 |
| Fully insured brokered deposits | $13,408,000 | 935 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $197,656,000 | 2,738 |
| Deposits held in domestic offices | $197,656,000 | 2,737 |
| Individuals, partnerships, and corporations | $188,632,000 | 2,594 |
| U.S. Government | $4,881,000 | 57 |
| States and political subdivisions in the U.S. | $4,143,000 | 4,421 |
| 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 | $123,825,000 | 811 |
| Demand deposits | $46,543,000 | 1,459 |
| Nontransaction accounts | $73,831,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $38,186,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $14,508,000 | 3,230 |
| Total time deposits | $21,137,000 | 5,626 |
| Total time and savings deposits | $151,113,000 | 2,890 |
| Noninterest-bearing deposits | $46,543,000 | 1,939 |
| Interest-bearing deposits | $151,113,000 | 2,862 |
| Retail deposits | $184,366,000 | 2,688 |
| Estimated insured deposits | $179,458,000 | 2,621 |
| IRAs and Keogh plan accounts | $1,990,000 | 5,732 |
| Brokered deposits | $12,304,000 | 1,079 |
| Fully insured brokered deposits | $12,304,000 | 987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $197,601,000 | 2,726 |
| Deposits held in domestic offices | $197,601,000 | 2,725 |
| Individuals, partnerships, and corporations | $183,577,000 | 2,639 |
| U.S. Government | $7,009,000 | 45 |
| States and political subdivisions in the U.S. | $6,119,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $896,000 | 1,879 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,496,000 | 771 |
| Demand deposits | $46,256,000 | 1,332 |
| Nontransaction accounts | $81,105,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $42,298,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $9,442,000 | 4,028 |
| Total time deposits | $29,364,000 | 5,071 |
| Total time and savings deposits | $151,345,000 | 2,896 |
| Noninterest-bearing deposits | $46,256,000 | 1,852 |
| Interest-bearing deposits | $151,345,000 | 2,864 |
| Retail deposits | $176,476,000 | 2,767 |
| Estimated insured deposits | $181,458,000 | 2,595 |
| IRAs and Keogh plan accounts | $2,046,000 | 5,786 |
| Brokered deposits | $20,141,000 | 797 |
| Fully insured brokered deposits | $20,141,000 | 738 |
| 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 | $208,863,000 | 2,583 |
| Deposits held in domestic offices | $208,863,000 | 2,582 |
| Individuals, partnerships, and corporations | $197,194,000 | 2,457 |
| U.S. Government | $10,813,000 | 32 |
| States and political subdivisions in the U.S. | $856,000 | 5,832 |
| 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 | $116,723,000 | 766 |
| Demand deposits | $58,305,000 | 963 |
| Nontransaction accounts | $92,140,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $42,257,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $14,465,000 | 3,207 |
| Total time deposits | $35,419,000 | 4,693 |
| Total time and savings deposits | $150,558,000 | 2,917 |
| Noninterest-bearing deposits | $58,305,000 | 1,434 |
| Interest-bearing deposits | $150,559,000 | 2,883 |
| Retail deposits | $181,867,000 | 2,689 |
| Estimated insured deposits | $187,901,000 | 2,489 |
| IRAs and Keogh plan accounts | $2,051,000 | 5,826 |
| Brokered deposits | $26,014,000 | 682 |
| Fully insured brokered deposits | $26,014,000 | 641 |
| 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 | $203,916,000 | 2,664 |
| Deposits held in domestic offices | $203,916,000 | 2,663 |
| Individuals, partnerships, and corporations | $188,867,000 | 2,568 |
| U.S. Government | $13,124,000 | 28 |
| States and political subdivisions in the U.S. | $1,925,000 | 5,315 |
| 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 | $109,801,000 | 822 |
| Demand deposits | $58,355,000 | 932 |
| Nontransaction accounts | $94,115,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $42,764,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $7,653,000 | 4,452 |
| Total time deposits | $43,699,000 | 4,215 |
| Total time and savings deposits | $145,561,000 | 3,050 |
| Noninterest-bearing deposits | $58,355,000 | 1,412 |
| Interest-bearing deposits | $145,561,000 | 3,011 |
| Retail deposits | $168,512,000 | 2,892 |
| Estimated insured deposits | $187,389,000 | 2,525 |
| IRAs and Keogh plan accounts | $2,317,000 | 5,694 |
| Brokered deposits | $34,424,000 | 589 |
| Fully insured brokered deposits | $34,424,000 | 555 |
| 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 | $192,411,000 | 2,772 |
| Deposits held in domestic offices | $192,411,000 | 2,771 |
| Individuals, partnerships, and corporations | $192,411,000 | 2,510 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,216,000 | 840 |
| Demand deposits | $48,407,000 | 1,152 |
| Nontransaction accounts | $87,195,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $36,503,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $7,564,000 | 4,352 |
| Total time deposits | $43,128,000 | 4,309 |
| Total time and savings deposits | $87,195,000 | 4,304 |
| Noninterest-bearing deposits | $48,407,000 | 1,633 |
| Interest-bearing deposits | $144,004,000 | 3,004 |
| Retail deposits | $158,199,000 | 2,980 |
| Estimated insured deposits | $180,594,000 | 2,587 |
| IRAs and Keogh plan accounts | $2,802,000 | 5,398 |
| Brokered deposits | $33,233,000 | 612 |
| Fully insured brokered deposits | $33,233,000 | 576 |
| 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 | $196,739,000 | 2,707 |
| Deposits held in domestic offices | $196,739,000 | 2,706 |
| Individuals, partnerships, and corporations | $196,738,000 | 2,456 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $107,410,000 | 741 |
| Demand deposits | $64,639,000 | 753 |
| Nontransaction accounts | $89,328,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $40,715,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $9,973,000 | 3,779 |
| Total time deposits | $38,640,000 | 4,690 |
| Total time and savings deposits | $89,328,000 | 4,264 |
| Noninterest-bearing deposits | $64,639,000 | 1,178 |
| Interest-bearing deposits | $132,100,000 | 3,245 |
| Retail deposits | $166,916,000 | 2,841 |
| Estimated insured deposits | $178,846,000 | 2,604 |
| IRAs and Keogh plan accounts | $2,132,000 | 5,891 |
| Brokered deposits | $28,593,000 | 716 |
| Fully insured brokered deposits | $28,593,000 | 674 |
| 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 | $191,406,000 | 2,773 |
| Deposits held in domestic offices | $191,406,000 | 2,772 |
| Individuals, partnerships, and corporations | $191,407,000 | 2,516 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $89,664,000 | 951 |
| Demand deposits | $42,500,000 | 1,194 |
| Nontransaction accounts | $101,743,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $43,069,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $14,202,000 | 3,071 |
| Total time deposits | $44,472,000 | 4,371 |
| Total time and savings deposits | $101,743,000 | 3,944 |
| Noninterest-bearing deposits | $42,500,000 | 1,722 |
| Interest-bearing deposits | $148,906,000 | 2,979 |
| Retail deposits | $155,683,000 | 3,008 |
| Estimated insured deposits | $170,075,000 | 2,723 |
| IRAs and Keogh plan accounts | $2,127,000 | 5,936 |
| Brokered deposits | $34,496,000 | 664 |
| Fully insured brokered deposits | $34,496,000 | 629 |
| 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 | $191,779,000 | 2,790 |
| Deposits held in domestic offices | $191,779,000 | 2,788 |
| Individuals, partnerships, and corporations | $191,779,000 | 2,529 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $77,564,000 | 1,162 |
| Demand deposits | $35,129,000 | 1,472 |
| Nontransaction accounts | $114,215,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $41,153,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $11,852,000 | 3,413 |
| Total time deposits | $61,210,000 | 3,558 |
| Total time and savings deposits | $114,215,000 | 3,669 |
| Noninterest-bearing deposits | $35,129,000 | 2,026 |
| Interest-bearing deposits | $156,650,000 | 2,892 |
| Retail deposits | $140,656,000 | 3,303 |
| Estimated insured deposits | $177,403,000 | 2,655 |
| IRAs and Keogh plan accounts | $2,348,000 | 5,806 |
| Brokered deposits | $49,899,000 | 530 |
| Fully insured brokered deposits | $49,899,000 | 501 |
| 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 | $188,172,000 | 2,830 |
| Deposits held in domestic offices | $188,172,000 | 2,828 |
| Individuals, partnerships, and corporations | $188,172,000 | 2,582 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $67,627,000 | 1,404 |
| Demand deposits | $33,431,000 | 1,541 |
| Nontransaction accounts | $120,545,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $40,113,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $8,356,000 | 4,014 |
| Total time deposits | $72,076,000 | 3,186 |
| Total time and savings deposits | $120,545,000 | 3,532 |
| Noninterest-bearing deposits | $33,431,000 | 2,078 |
| Interest-bearing deposits | $154,741,000 | 2,916 |
| Retail deposits | $132,616,000 | 3,447 |
| Estimated insured deposits | $174,725,000 | 2,671 |
| IRAs and Keogh plan accounts | $3,603,000 | 5,006 |
| Brokered deposits | $53,458,000 | 517 |
| Fully insured brokered deposits | $53,458,000 | 488 |
| 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 | $208,632,000 | 2,603 |
| Deposits held in domestic offices | $208,632,000 | 2,600 |
| Individuals, partnerships, and corporations | $208,633,000 | 2,364 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $52,456,000 | 1,901 |
| Demand deposits | $27,661,000 | 1,857 |
| Nontransaction accounts | $156,177,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $67,553,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $8,380,000 | 4,014 |
| Total time deposits | $80,244,000 | 2,985 |
| Total time and savings deposits | $156,177,000 | 2,947 |
| Noninterest-bearing deposits | $27,661,000 | 2,422 |
| Interest-bearing deposits | $180,971,000 | 2,544 |
| Retail deposits | $146,140,000 | 3,176 |
| Estimated insured deposits | $149,391,000 | 3,018 |
| IRAs and Keogh plan accounts | $5,639,000 | 4,081 |
| Brokered deposits | $60,146,000 | 514 |
| Fully insured brokered deposits | $60,146,000 | 486 |
| 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 | $197,357,000 | 2,747 |
| Deposits held in domestic offices | $197,357,000 | 2,745 |
| Individuals, partnerships, and corporations | $197,357,000 | 2,488 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $42,177,000 | 2,442 |
| Demand deposits | $18,330,000 | 2,915 |
| Nontransaction accounts | $155,180,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $39,138,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $7,642,000 | 4,198 |
| Total time deposits | $108,400,000 | 2,314 |
| Total time and savings deposits | $155,180,000 | 2,982 |
| Noninterest-bearing deposits | $18,330,000 | 3,356 |
| Interest-bearing deposits | $179,027,000 | 2,597 |
| Retail deposits | $108,736,000 | 4,015 |
| Estimated insured deposits | $173,355,000 | 2,640 |
| IRAs and Keogh plan accounts | $3,931,000 | 4,890 |
| Brokered deposits | $86,041,000 | 417 |
| Fully insured brokered deposits | $86,041,000 | 387 |
| 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 | $197,022,000 | 2,791 |
| Deposits held in domestic offices | $197,022,000 | 2,789 |
| Individuals, partnerships, and corporations | $197,023,000 | 2,541 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $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 | $46,416,000 | 2,211 |
| Demand deposits | $24,832,000 | 2,045 |
| Nontransaction accounts | $150,607,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $34,759,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,540 |
| Total time deposits | $109,212,000 | 2,365 |
| Total time and savings deposits | $150,607,000 | 3,115 |
| Noninterest-bearing deposits | $24,832,000 | 2,609 |
| Interest-bearing deposits | $172,190,000 | 2,762 |
| Retail deposits | $105,173,000 | 4,153 |
| Estimated insured deposits | $170,901,000 | 2,732 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,276 |
| Brokered deposits | $89,996,000 | 439 |
| Fully insured brokered deposits | $89,996,000 | 417 |
| 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 | $169,033,000 | 3,178 |
| Deposits held in domestic offices | $169,033,000 | 3,177 |
| Individuals, partnerships, and corporations | $169,033,000 | 2,910 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $38,107,000 | 2,748 |
| Demand deposits | $19,512,000 | 2,839 |
| Nontransaction accounts | $130,926,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $27,348,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $4,888,000 | 5,106 |
| Total time deposits | $98,690,000 | 2,631 |
| Total time and savings deposits | $130,926,000 | 3,435 |
| Noninterest-bearing deposits | $19,512,000 | 3,290 |
| Interest-bearing deposits | $149,521,000 | 3,089 |
| Retail deposits | $85,238,000 | 4,326 |
| Estimated insured deposits | $148,288,000 | 3,087 |
| IRAs and Keogh plan accounts | $3,162,000 | 5,379 |
| Brokered deposits | $74,351,000 | 520 |
| Fully insured brokered deposits | $74,351,000 | 417 |
| 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 | $153,591,000 | 3,393 |
| Deposits held in domestic offices | $153,591,000 | 3,392 |
| Individuals, partnerships, and corporations | $153,592,000 | 3,129 |
| 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 | $30,465,000 | 3,277 |
| Demand deposits | $17,386,000 | 2,965 |
| Nontransaction accounts | $123,127,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $23,254,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $7,512,000 | 4,178 |
| Total time deposits | $92,361,000 | 2,855 |
| Total time and savings deposits | $123,127,000 | 3,589 |
| Noninterest-bearing deposits | $17,386,000 | 3,415 |
| Interest-bearing deposits | $136,205,000 | 3,336 |
| Retail deposits | $75,944,000 | 4,668 |
| Estimated insured deposits | $137,026,000 | 3,289 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,592 |
| Brokered deposits | $68,414,000 | 603 |
| Fully insured brokered deposits | $68,414,000 | 500 |
| 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 | $127,767,000 | 3,919 |
| Deposits held in domestic offices | $127,767,000 | 3,917 |
| Individuals, partnerships, and corporations | $127,766,000 | 3,632 |
| 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 | $28,008,000 | 3,595 |
| Demand deposits | $13,244,000 | 3,892 |
| Nontransaction accounts | $99,758,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $22,011,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $5,736,000 | 4,810 |
| Total time deposits | $72,011,000 | 3,575 |
| Total time and savings deposits | $99,758,000 | 4,153 |
| Noninterest-bearing deposits | $13,244,000 | 4,185 |
| Interest-bearing deposits | $114,523,000 | 3,807 |
| Retail deposits | $69,575,000 | 4,921 |
| Estimated insured deposits | $69,102,000 | 4,855 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,564 |
| Brokered deposits | $47,411,000 | 884 |
| Fully insured brokered deposits | $47,411,000 | 736 |
| 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 | $116,943,000 | 4,161 |
| Deposits held in domestic offices | $116,943,000 | 4,158 |
| Individuals, partnerships, and corporations | $116,944,000 | 3,865 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,041,000 | 3,448 |
| Demand deposits | $13,126,000 | 3,899 |
| Nontransaction accounts | $87,903,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $23,352,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $5,591,000 | 4,834 |
| Total time deposits | $58,960,000 | 4,101 |
| Total time and savings deposits | $87,903,000 | 4,508 |
| Noninterest-bearing deposits | $13,126,000 | 4,201 |
| Interest-bearing deposits | $103,817,000 | 4,064 |
| Retail deposits | $71,110,000 | 4,874 |
| Estimated insured deposits | $59,959,000 | 5,273 |
| IRAs and Keogh plan accounts | $2,293,000 | 5,991 |
| Brokered deposits | $36,558,000 | 1,117 |
| Fully insured brokered deposits | $36,558,000 | 941 |
| 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 | $97,473,000 | 4,616 |
| Deposits held in domestic offices | $97,473,000 | 4,613 |
| Individuals, partnerships, and corporations | $97,473,000 | 4,324 |
| U.S. Government | $0 | 3,888 |
| 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 | $27,614,000 | 3,620 |
| Demand deposits | $16,061,000 | 3,334 |
| Nontransaction accounts | $69,859,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $17,873,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $7,264,000 | 4,119 |
| Total time deposits | $44,722,000 | 4,828 |
| Total time and savings deposits | $69,859,000 | 5,087 |
| Noninterest-bearing deposits | $16,061,000 | 3,721 |
| Interest-bearing deposits | $81,412,000 | 4,683 |
| Retail deposits | $91,679,000 | 4,082 |
| Estimated insured deposits | $48,739,000 | 5,825 |
| IRAs and Keogh plan accounts | $375,000 | 7,576 |
| Brokered deposits | $35,429,000 | 1,131 |
| Fully insured brokered deposits | $35,429,000 | 1,024 |
| 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 | $68,247,000 | 5,623 |
| Deposits held in domestic offices | $68,247,000 | 5,621 |
| Individuals, partnerships, and corporations | $68,247,000 | 5,318 |
| U.S. Government | $0 | 3,764 |
| 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 | $17,898,000 | 4,954 |
| Demand deposits | $7,464,000 | 5,566 |
| Nontransaction accounts | $50,349,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $17,491,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $10,110,000 | 3,470 |
| Total time deposits | $22,748,000 | 6,482 |
| Total time and savings deposits | $50,349,000 | 5,957 |
| Noninterest-bearing deposits | $7,464,000 | 5,699 |
| Interest-bearing deposits | $60,783,000 | 5,469 |
| Retail deposits | $66,254,000 | 5,016 |
| Estimated insured deposits | $40,746,000 | 6,290 |
| IRAs and Keogh plan accounts | $69,000 | 7,831 |
| Brokered deposits | $18,370,000 | 1,471 |
| Fully insured brokered deposits | $18,370,000 | 1,367 |
| 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 | $49,919,000 | 6,422 |
| Deposits held in domestic offices | $49,919,000 | 6,420 |
| Individuals, partnerships, and corporations | $49,919,000 | 6,147 |
| U.S. Government | $0 | 3,873 |
| 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 | $16,001,000 | 5,367 |
| Demand deposits | $8,112,000 | 5,419 |
| Nontransaction accounts | $33,918,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $22,907,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $5,911,000 | 4,661 |
| Total time deposits | $5,100,000 | 8,140 |
| Total time and savings deposits | $33,918,000 | 6,854 |
| Noninterest-bearing deposits | $8,112,000 | 5,568 |
| Interest-bearing deposits | $41,807,000 | 6,410 |
| Retail deposits | $47,591,000 | 5,982 |
| Estimated insured deposits | $18,307,000 | 7,752 |
| IRAs and Keogh plan accounts | $68,000 | 7,849 |
| Brokered deposits | $1,200,000 | 2,902 |
| Fully insured brokered deposits | $1,200,000 | 2,710 |
| 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 | $28,531,000 | 7,495 |
| Deposits held in domestic offices | $28,531,000 | 7,494 |
| Individuals, partnerships, and corporations | $28,531,000 | 7,301 |
| 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 | $9,897,000 | 6,580 |
| Demand deposits | $4,160,000 | 6,873 |
| Nontransaction accounts | $18,634,000 | 7,598 |
| Money market deposit accounts (MMDAs) | $12,676,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $4,781,000 | 5,105 |
| Total time deposits | $1,177,000 | 8,337 |
| Total time and savings deposits | $18,634,000 | 7,809 |
| Noninterest-bearing deposits | $4,160,000 | 6,944 |
| Interest-bearing deposits | $24,371,000 | 7,443 |
| Retail deposits | $28,118,000 | 7,149 |
| Estimated insured deposits | $12,161,000 | 8,110 |
| IRAs and Keogh plan accounts | $150,000 | 7,803 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $30,992,000 | 7,370 |
| Deposits held in domestic offices | $30,992,000 | 7,369 |
| Individuals, partnerships, and corporations | $30,992,000 | 7,152 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,723,000 | 6,214 |
| Demand deposits | $2,874,000 | 7,460 |
| Nontransaction accounts | $19,269,000 | 7,545 |
| Money market deposit accounts (MMDAs) | $13,907,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $4,131,000 | 5,384 |
| Total time deposits | $1,231,000 | 8,371 |
| Total time and savings deposits | $19,269,000 | 7,757 |
| Noninterest-bearing deposits | $2,874,000 | 7,513 |
| Interest-bearing deposits | $28,118,000 | 7,192 |
| Retail deposits | $30,378,000 | 6,988 |
| Estimated insured deposits | $9,545,000 | 8,233 |
| IRAs and Keogh plan accounts | $93,000 | 7,881 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $26,999,000 | 7,574 |
| Deposits held in domestic offices | $26,999,000 | 7,574 |
| Individuals, partnerships, and corporations | $26,999,000 | 7,395 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,650,000 | 6,359 |
| Demand deposits | $3,883,000 | 6,966 |
| Nontransaction accounts | $16,349,000 | 7,755 |
| Money market deposit accounts (MMDAs) | $8,503,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $6,746,000 | 4,269 |
| Total time deposits | $1,100,000 | 8,409 |
| Total time and savings deposits | $16,349,000 | 7,931 |
| Noninterest-bearing deposits | $3,883,000 | 7,047 |
| Interest-bearing deposits | $23,116,000 | 7,513 |
| Retail deposits | $26,491,000 | 7,240 |
| Estimated insured deposits | $9,009,000 | 8,284 |
| IRAs and Keogh plan accounts | $89,000 | 7,927 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $21,006,000 | 7,938 |
| Deposits held in domestic offices | $21,006,000 | 7,937 |
| Individuals, partnerships, and corporations | $21,007,000 | 7,791 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,353,000 | 7,176 |
| Demand deposits | $3,533,000 | 7,199 |
| Nontransaction accounts | $13,654,000 | 7,988 |
| Money market deposit accounts (MMDAs) | $5,736,000 | 5,466 |
| Other savings deposits (excluding MMDAs) | $7,253,000 | 4,202 |
| Total time deposits | $665,000 | 8,471 |
| Total time and savings deposits | $13,654,000 | 8,137 |
| Noninterest-bearing deposits | $3,533,000 | 7,259 |
| Interest-bearing deposits | $17,473,000 | 7,917 |
| Retail deposits | $20,899,000 | 7,679 |
| Estimated insured deposits | $7,454,000 | 8,384 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $9,242,000 | 8,466 |
| Deposits held in domestic offices | $9,242,000 | 8,464 |
| Individuals, partnerships, and corporations | $9,241,000 | 8,408 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,981,000 | 8,142 |
| Demand deposits | $707,000 | 8,267 |
| Nontransaction accounts | $6,260,000 | 8,440 |
| Money market deposit accounts (MMDAs) | $5,000,000 | 5,735 |
| Other savings deposits (excluding MMDAs) | $1,019,000 | 7,575 |
| Total time deposits | $241,000 | 8,569 |
| Total time and savings deposits | $6,260,000 | 8,465 |
| Noninterest-bearing deposits | $707,000 | 8,300 |
| Interest-bearing deposits | $8,535,000 | 8,392 |
| Retail deposits | $9,242,000 | 8,402 |
| Estimated insured deposits | $3,501,000 | 8,532 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $3,772,000 | 8,598 |
| Deposits held in domestic offices | $3,772,000 | 8,597 |
| Individuals, partnerships, and corporations | $3,772,000 | 8,564 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,783,000 | 8,344 |
| Demand deposits | $1,174,000 | 8,174 |
| Nontransaction accounts | $1,989,000 | 8,581 |
| Money market deposit accounts (MMDAs) | $1,849,000 | 7,091 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $140,000 | 8,603 |
| Total time and savings deposits | $1,989,000 | 8,580 |
| Noninterest-bearing deposits | $1,174,000 | 8,213 |
| Interest-bearing deposits | $2,598,000 | 8,567 |
| Retail deposits | $473,000 | 8,633 |
| Estimated insured deposits | $1,472,000 | 8,588 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |