Home > Fourth Capital Bank > Total Deposits
Fourth Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $449,080,000 | 1,686 |
| Deposits held in domestic offices | $449,080,000 | 1,684 |
| 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 | $91,576,000 | 2,405 |
| Demand deposits | $73,535,000 | 2,038 |
| Nontransaction accounts | $357,503,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $249,734,000 | 725 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 4,197 |
| Total time deposits | $105,309,000 | 1,781 |
| Total time and savings deposits | $375,544,000 | 1,485 |
| Noninterest-bearing deposits | $50,456,000 | 2,506 |
| Interest-bearing deposits | $398,624,000 | 1,452 |
| Retail deposits | $366,760,000 | 1,743 |
| Estimated insured deposits | $331,013,000 | 1,645 |
| IRAs and Keogh plan accounts | $1,287,000 | 3,822 |
| Brokered deposits | $60,808,000 | 646 |
| Fully insured brokered deposits | $60,808,000 | 605 |
| 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 | $493,994,000 | 1,562 |
| Deposits held in domestic offices | $493,994,000 | 1,560 |
| 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 | $138,196,000 | 1,865 |
| Demand deposits | $119,720,000 | 1,453 |
| Nontransaction accounts | $355,798,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $228,241,000 | 773 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 4,223 |
| Total time deposits | $124,929,000 | 1,490 |
| Total time and savings deposits | $374,274,000 | 1,478 |
| Noninterest-bearing deposits | $57,096,000 | 2,368 |
| Interest-bearing deposits | $436,898,000 | 1,329 |
| Retail deposits | $392,302,000 | 1,661 |
| Estimated insured deposits | $329,312,000 | 1,651 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $76,049,000 | 550 |
| Fully insured brokered deposits | $76,049,000 | 516 |
| 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 | $443,882,000 | 1,690 |
| Deposits held in domestic offices | $443,882,000 | 1,688 |
| 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 | $128,568,000 | 1,991 |
| Demand deposits | $109,913,000 | 1,549 |
| Nontransaction accounts | $315,314,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $178,785,000 | 906 |
| Other savings deposits (excluding MMDAs) | $2,566,000 | 4,263 |
| Total time deposits | $133,963,000 | 1,322 |
| Total time and savings deposits | $333,969,000 | 1,596 |
| Noninterest-bearing deposits | $61,063,000 | 2,289 |
| Interest-bearing deposits | $382,819,000 | 1,462 |
| Retail deposits | $328,324,000 | 1,898 |
| Estimated insured deposits | $327,411,000 | 1,637 |
| IRAs and Keogh plan accounts | $1,206,000 | 3,909 |
| Brokered deposits | $85,514,000 | 509 |
| Fully insured brokered deposits | $85,514,000 | 472 |
| 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 | $420,421,000 | 1,763 |
| Deposits held in domestic offices | $420,421,000 | 1,762 |
| 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 | $134,223,000 | 1,997 |
| Demand deposits | $107,689,000 | 1,638 |
| Nontransaction accounts | $286,197,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $139,190,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $3,396,000 | 4,276 |
| Total time deposits | $143,612,000 | 1,165 |
| Total time and savings deposits | $312,731,000 | 1,691 |
| Noninterest-bearing deposits | $67,930,000 | 2,212 |
| Interest-bearing deposits | $352,491,000 | 1,600 |
| Retail deposits | $300,841,000 | 2,060 |
| Estimated insured deposits | $282,373,000 | 1,850 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $81,657,000 | 501 |
| Fully insured brokered deposits | $81,657,000 | 465 |
| 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 | $399,079,000 | 1,837 |
| Deposits held in domestic offices | $399,079,000 | 1,835 |
| 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 | $131,634,000 | 2,064 |
| Demand deposits | $99,137,000 | 1,780 |
| Nontransaction accounts | $267,446,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $134,061,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $3,110,000 | 4,336 |
| Total time deposits | $130,274,000 | 1,124 |
| Total time and savings deposits | $299,943,000 | 1,745 |
| Noninterest-bearing deposits | $77,473,000 | 2,129 |
| Interest-bearing deposits | $321,606,000 | 1,709 |
| Retail deposits | $287,257,000 | 2,161 |
| Estimated insured deposits | $260,793,000 | 1,941 |
| IRAs and Keogh plan accounts | $1,031,000 | 4,058 |
| Brokered deposits | $80,983,000 | 414 |
| Fully insured brokered deposits | $80,983,000 | 384 |
| 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 | $395,257,000 | 1,866 |
| Deposits held in domestic offices | $395,257,000 | 1,864 |
| 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 | $148,625,000 | 1,908 |
| Demand deposits | $121,852,000 | 1,541 |
| Nontransaction accounts | $246,632,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $155,953,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $3,617,000 | 4,363 |
| Total time deposits | $87,062,000 | 1,510 |
| Total time and savings deposits | $273,405,000 | 1,854 |
| Noninterest-bearing deposits | $80,828,000 | 2,118 |
| Interest-bearing deposits | $314,429,000 | 1,734 |
| Retail deposits | $326,975,000 | 2,029 |
| Estimated insured deposits | $218,666,000 | 2,227 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $42,430,000 | 509 |
| Fully insured brokered deposits | $42,430,000 | 456 |
| 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 | $406,471,000 | 1,836 |
| Deposits held in domestic offices | $406,471,000 | 1,836 |
| Individuals, partnerships, and corporations | $403,256,000 | 1,693 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,718,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,605,000 | 1,957 |
| Demand deposits | $118,174,000 | 1,575 |
| Nontransaction accounts | $261,866,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $162,645,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $3,377,000 | 4,442 |
| Total time deposits | $95,845,000 | 1,367 |
| Total time and savings deposits | $288,297,000 | 1,806 |
| Noninterest-bearing deposits | $92,158,000 | 1,951 |
| Interest-bearing deposits | $314,313,000 | 1,749 |
| Retail deposits | $329,951,000 | 2,049 |
| Estimated insured deposits | $236,102,000 | 2,128 |
| IRAs and Keogh plan accounts | $949,000 | 4,230 |
| Brokered deposits | $60,185,000 | 375 |
| Fully insured brokered deposits | $60,185,000 | 336 |
| 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 | $388,523,000 | 1,908 |
| Deposits held in domestic offices | $388,523,000 | 1,908 |
| Individuals, partnerships, and corporations | $386,764,000 | 1,752 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,759,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,413,000 | 2,064 |
| Demand deposits | $104,069,000 | 1,724 |
| Nontransaction accounts | $255,110,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $154,461,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $5,457,000 | 4,313 |
| Total time deposits | $95,192,000 | 1,402 |
| Total time and savings deposits | $284,454,000 | 1,840 |
| Noninterest-bearing deposits | $79,012,000 | 2,142 |
| Interest-bearing deposits | $309,511,000 | 1,770 |
| Retail deposits | $312,825,000 | 2,119 |
| Estimated insured deposits | $237,300,000 | 2,132 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $60,184,000 | 360 |
| Fully insured brokered deposits | $60,184,000 | 331 |
| 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 | $354,733,000 | 2,028 |
| Deposits held in domestic offices | $354,733,000 | 2,028 |
| Individuals, partnerships, and corporations | $351,767,000 | 1,857 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,967,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,009,000 | 2,158 |
| Demand deposits | $93,086,000 | 1,832 |
| Nontransaction accounts | $233,725,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $144,870,000 | 1,162 |
| Other savings deposits (excluding MMDAs) | $5,412,000 | 4,328 |
| Total time deposits | $83,443,000 | 1,634 |
| Total time and savings deposits | $261,648,000 | 1,947 |
| Noninterest-bearing deposits | $73,915,000 | 2,217 |
| Interest-bearing deposits | $280,818,000 | 1,882 |
| Retail deposits | $293,184,000 | 2,193 |
| Estimated insured deposits | $217,002,000 | 2,265 |
| IRAs and Keogh plan accounts | $972,000 | 4,284 |
| Brokered deposits | $46,298,000 | 405 |
| Fully insured brokered deposits | $46,298,000 | 371 |
| 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 | $336,553,000 | 2,077 |
| Deposits held in domestic offices | $336,553,000 | 2,077 |
| Individuals, partnerships, and corporations | $333,821,000 | 1,918 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,235,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,088,000 | 1,930 |
| Demand deposits | $110,327,000 | 1,566 |
| Nontransaction accounts | $202,465,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $140,881,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $4,718,000 | 4,433 |
| Total time deposits | $56,864,000 | 2,251 |
| Total time and savings deposits | $226,226,000 | 2,155 |
| Noninterest-bearing deposits | $68,941,000 | 2,300 |
| Interest-bearing deposits | $267,612,000 | 1,937 |
| Retail deposits | $302,032,000 | 2,139 |
| Estimated insured deposits | $190,264,000 | 2,495 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $20,000,000 | 669 |
| Fully insured brokered deposits | $20,000,000 | 592 |
| 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 | $312,044,000 | 2,179 |
| Deposits held in domestic offices | $312,044,000 | 2,179 |
| Individuals, partnerships, and corporations | $308,070,000 | 2,005 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,726,000 | 3,875 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,926,000 | 2,007 |
| Demand deposits | $101,487,000 | 1,607 |
| Nontransaction accounts | $188,118,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $134,456,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $4,402,000 | 4,480 |
| Total time deposits | $49,259,000 | 2,519 |
| Total time and savings deposits | $210,557,000 | 2,251 |
| Noninterest-bearing deposits | $66,490,000 | 2,312 |
| Interest-bearing deposits | $245,554,000 | 2,056 |
| Retail deposits | $282,251,000 | 2,214 |
| Estimated insured deposits | $182,269,000 | 2,554 |
| IRAs and Keogh plan accounts | $1,017,000 | 4,372 |
| Brokered deposits | $12,001,000 | 860 |
| Fully insured brokered deposits | $12,001,000 | 754 |
| 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 | $289,743,000 | 2,278 |
| Deposits held in domestic offices | $289,743,000 | 2,278 |
| Individuals, partnerships, and corporations | $286,513,000 | 2,098 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,981,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,620,000 | 2,107 |
| Demand deposits | $93,901,000 | 1,649 |
| Nontransaction accounts | $177,122,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $125,757,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $4,213,000 | 4,515 |
| Total time deposits | $47,153,000 | 2,648 |
| Total time and savings deposits | $195,841,000 | 2,346 |
| Noninterest-bearing deposits | $62,146,000 | 2,383 |
| Interest-bearing deposits | $227,597,000 | 2,156 |
| Retail deposits | $268,732,000 | 2,267 |
| Estimated insured deposits | $169,180,000 | 2,678 |
| 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 | $266,915,000 | 2,323 |
| Deposits held in domestic offices | $266,915,000 | 2,323 |
| Individuals, partnerships, and corporations | $264,183,000 | 2,128 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,484,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,130,000 | 2,221 |
| Demand deposits | $94,766,000 | 1,453 |
| Nontransaction accounts | $171,785,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $115,749,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $3,409,000 | 4,589 |
| Total time deposits | $52,628,000 | 2,490 |
| Total time and savings deposits | $172,149,000 | 2,480 |
| Noninterest-bearing deposits | $41,105,000 | 2,859 |
| Interest-bearing deposits | $225,810,000 | 2,092 |
| Retail deposits | $242,415,000 | 2,339 |
| Estimated insured deposits | $162,565,000 | 2,650 |
| IRAs and Keogh plan accounts | $667,000 | 4,583 |
| 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 | $286,040,000 | 2,164 |
| Deposits held in domestic offices | $286,040,000 | 2,164 |
| Individuals, partnerships, and corporations | $282,758,000 | 1,982 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,034,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,051,000 | 1,786 |
| Demand deposits | $103,401,000 | 1,236 |
| Nontransaction accounts | $172,989,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $110,630,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $3,988,000 | 4,534 |
| Total time deposits | $58,372,000 | 2,379 |
| Total time and savings deposits | $182,639,000 | 2,354 |
| Noninterest-bearing deposits | $47,977,000 | 2,562 |
| Interest-bearing deposits | $238,063,000 | 1,990 |
| Retail deposits | $261,494,000 | 2,163 |
| Estimated insured deposits | $168,400,000 | 2,553 |
| 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 | $273,228,000 | 2,218 |
| Deposits held in domestic offices | $273,228,000 | 2,218 |
| Individuals, partnerships, and corporations | $268,759,000 | 2,051 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,220,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,211,000 | 2,288 |
| Demand deposits | $62,410,000 | 1,947 |
| Nontransaction accounts | $191,017,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $109,874,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $3,868,000 | 4,556 |
| Total time deposits | $77,274,000 | 1,997 |
| Total time and savings deposits | $210,818,000 | 2,130 |
| Noninterest-bearing deposits | $49,573,000 | 2,499 |
| Interest-bearing deposits | $223,655,000 | 2,054 |
| Retail deposits | $232,598,000 | 2,333 |
| Estimated insured deposits | $183,689,000 | 2,430 |
| IRAs and Keogh plan accounts | $1,338,000 | 4,334 |
| Brokered deposits | $14,001,000 | 962 |
| Fully insured brokered deposits | $14,001,000 | 855 |
| 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 | $240,077,000 | 2,285 |
| Deposits held in domestic offices | $240,077,000 | 2,285 |
| Individuals, partnerships, and corporations | $236,293,000 | 2,096 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,444,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 1,854 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,584,000 | 2,329 |
| Demand deposits | $50,920,000 | 1,866 |
| Nontransaction accounts | $173,494,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $98,269,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $3,333,000 | 4,640 |
| Total time deposits | $71,892,000 | 2,115 |
| Total time and savings deposits | $189,158,000 | 2,238 |
| Noninterest-bearing deposits | $41,818,000 | 2,402 |
| Interest-bearing deposits | $198,259,000 | 2,171 |
| Retail deposits | $201,968,000 | 2,388 |
| Estimated insured deposits | $152,282,000 | 2,603 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,000,000 | 1,187 |
| Fully insured brokered deposits | $8,000,000 | 1,047 |
| 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 | $229,084,000 | 2,368 |
| Deposits held in domestic offices | $229,084,000 | 2,368 |
| Individuals, partnerships, and corporations | $227,063,000 | 2,145 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,776,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,569,000 | 2,566 |
| Demand deposits | $43,512,000 | 2,126 |
| Nontransaction accounts | $170,515,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $98,216,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 4,603 |
| Total time deposits | $68,415,000 | 2,213 |
| Total time and savings deposits | $185,572,000 | 2,251 |
| Noninterest-bearing deposits | $35,056,000 | 2,707 |
| Interest-bearing deposits | $194,028,000 | 2,203 |
| Retail deposits | $196,625,000 | 2,434 |
| Estimated insured deposits | $143,960,000 | 2,703 |
| IRAs and Keogh plan accounts | $1,402,000 | 4,412 |
| 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 | $240,533,000 | 2,279 |
| Deposits held in domestic offices | $240,533,000 | 2,279 |
| Individuals, partnerships, and corporations | $239,103,000 | 2,081 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $736,000 | 4,608 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,623 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,089,000 | 2,627 |
| Demand deposits | $40,077,000 | 2,279 |
| Nontransaction accounts | $184,443,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $111,862,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $5,971,000 | 4,357 |
| Total time deposits | $66,610,000 | 2,275 |
| Total time and savings deposits | $200,455,000 | 2,141 |
| Noninterest-bearing deposits | $28,930,000 | 3,026 |
| Interest-bearing deposits | $211,603,000 | 2,058 |
| Retail deposits | $207,045,000 | 2,348 |
| Estimated insured deposits | $138,326,000 | 2,780 |
| 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 | $247,935,000 | 2,221 |
| Deposits held in domestic offices | $247,935,000 | 2,221 |
| Individuals, partnerships, and corporations | $244,988,000 | 2,034 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,211,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,621 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,438,000 | 2,605 |
| Demand deposits | $38,391,000 | 2,316 |
| Nontransaction accounts | $191,497,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $93,191,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $5,051,000 | 4,538 |
| Total time deposits | $93,255,000 | 1,789 |
| Total time and savings deposits | $209,544,000 | 2,080 |
| Noninterest-bearing deposits | $27,476,000 | 3,086 |
| Interest-bearing deposits | $220,459,000 | 1,998 |
| Retail deposits | $187,066,000 | 2,511 |
| Estimated insured deposits | $144,579,000 | 2,699 |
| IRAs and Keogh plan accounts | $1,452,000 | 4,512 |
| Brokered deposits | $6,282,000 | 1,422 |
| Fully insured brokered deposits | $6,282,000 | 1,234 |
| 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 | $249,731,000 | 2,217 |
| Deposits held in domestic offices | $249,731,000 | 2,217 |
| Individuals, partnerships, and corporations | $246,498,000 | 2,044 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,498,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,614 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,618,000 | 2,430 |
| Demand deposits | $42,770,000 | 2,110 |
| Nontransaction accounts | $187,114,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $89,189,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $4,069,000 | 4,736 |
| Total time deposits | $93,856,000 | 1,762 |
| Total time and savings deposits | $206,962,000 | 2,110 |
| Noninterest-bearing deposits | $27,279,000 | 3,136 |
| Interest-bearing deposits | $222,452,000 | 1,993 |
| Retail deposits | $187,260,000 | 2,536 |
| Estimated insured deposits | $151,742,000 | 2,643 |
| IRAs and Keogh plan accounts | $1,447,000 | 4,563 |
| Brokered deposits | $11,000,000 | 1,216 |
| Fully insured brokered deposits | $11,000,000 | 1,059 |
| 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 | $234,140,000 | 2,302 |
| Deposits held in domestic offices | $234,140,000 | 2,302 |
| Individuals, partnerships, and corporations | $229,968,000 | 2,122 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,053 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,888,000 | 2,385 |
| Demand deposits | $64,888,000 | 1,408 |
| Nontransaction accounts | $169,252,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $94,219,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $4,399,000 | 4,725 |
| Total time deposits | $70,633,000 | 2,154 |
| Total time and savings deposits | $169,252,000 | 2,405 |
| Noninterest-bearing deposits | $27,945,000 | 3,146 |
| Interest-bearing deposits | $206,195,000 | 2,090 |
| Retail deposits | $194,475,000 | 2,462 |
| Estimated insured deposits | $153,896,000 | 2,602 |
| IRAs and Keogh plan accounts | $1,399,000 | 4,624 |
| Brokered deposits | $11,243,000 | 1,194 |
| Fully insured brokered deposits | $11,243,000 | 1,056 |
| 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 | $253,692,000 | 2,169 |
| Deposits held in domestic offices | $253,692,000 | 2,169 |
| Individuals, partnerships, and corporations | $247,164,000 | 2,009 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,857,000 | 1,579 |
| Demand deposits | $94,857,000 | 941 |
| Nontransaction accounts | $158,835,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $91,880,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $5,153,000 | 4,659 |
| Total time deposits | $61,801,000 | 2,370 |
| Total time and savings deposits | $158,835,000 | 2,498 |
| Noninterest-bearing deposits | $32,527,000 | 2,845 |
| Interest-bearing deposits | $221,165,000 | 1,985 |
| Retail deposits | $225,566,000 | 2,194 |
| Estimated insured deposits | $149,088,000 | 2,660 |
| IRAs and Keogh plan accounts | $1,535,000 | 4,630 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $231,758,000 | 2,327 |
| Deposits held in domestic offices | $231,758,000 | 2,327 |
| Individuals, partnerships, and corporations | $227,408,000 | 2,141 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,615,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,611 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,915,000 | 2,127 |
| Demand deposits | $73,915,000 | 1,232 |
| Nontransaction accounts | $157,843,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $90,970,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $5,237,000 | 4,708 |
| Total time deposits | $61,636,000 | 2,356 |
| Total time and savings deposits | $157,843,000 | 2,524 |
| Noninterest-bearing deposits | $34,185,000 | 2,770 |
| Interest-bearing deposits | $197,573,000 | 2,157 |
| Retail deposits | $206,739,000 | 2,353 |
| Estimated insured deposits | $153,982,000 | 2,616 |
| IRAs and Keogh plan accounts | $1,551,000 | 4,664 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $230,011,000 | 2,356 |
| Deposits held in domestic offices | $230,011,000 | 2,356 |
| Individuals, partnerships, and corporations | $229,457,000 | 2,152 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,646 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,997,000 | 2,197 |
| Demand deposits | $71,997,000 | 1,248 |
| Nontransaction accounts | $158,014,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $87,238,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $6,913,000 | 4,455 |
| Total time deposits | $63,864,000 | 2,305 |
| Total time and savings deposits | $158,014,000 | 2,554 |
| Noninterest-bearing deposits | $41,187,000 | 2,439 |
| Interest-bearing deposits | $188,824,000 | 2,253 |
| Retail deposits | $193,805,000 | 2,466 |
| Estimated insured deposits | $158,474,000 | 2,595 |
| IRAs and Keogh plan accounts | $1,598,000 | 4,698 |
| Brokered deposits | $10,912,000 | 1,384 |
| Fully insured brokered deposits | $10,912,000 | 1,280 |
| 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 | $225,870,000 | 2,408 |
| Deposits held in domestic offices | $225,870,000 | 2,408 |
| Individuals, partnerships, and corporations | $225,472,000 | 2,185 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,789 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,334,000 | 2,176 |
| Demand deposits | $73,334,000 | 1,234 |
| Nontransaction accounts | $152,536,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $83,183,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $6,698,000 | 4,510 |
| Total time deposits | $62,656,000 | 2,354 |
| Total time and savings deposits | $152,536,000 | 2,631 |
| Noninterest-bearing deposits | $38,731,000 | 2,581 |
| Interest-bearing deposits | $187,139,000 | 2,271 |
| Retail deposits | $189,604,000 | 2,529 |
| Estimated insured deposits | $159,096,000 | 2,583 |
| IRAs and Keogh plan accounts | $1,714,000 | 4,710 |
| Brokered deposits | $12,025,000 | 1,317 |
| Fully insured brokered deposits | $12,025,000 | 1,214 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |