Home > Investar Bank > Total Deposits
Investar Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,256,547,000 | 433 |
| Deposits held in domestic offices | $2,256,547,000 | 431 |
| 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 | $939,176,000 | 339 |
| Demand deposits | $935,521,000 | 263 |
| Nontransaction accounts | $1,317,371,000 | 483 |
| Money market deposit accounts (MMDAs) | $179,366,000 | 894 |
| Other savings deposits (excluding MMDAs) | $137,606,000 | 773 |
| Total time deposits | $1,000,399,000 | 243 |
| Total time and savings deposits | $1,321,026,000 | 526 |
| Noninterest-bearing deposits | $449,572,000 | 464 |
| Interest-bearing deposits | $1,806,975,000 | 404 |
| Retail deposits | $1,828,994,000 | 444 |
| Estimated insured deposits | $1,539,183,000 | 435 |
| IRAs and Keogh plan accounts | $30,684,000 | 555 |
| Brokered deposits | $269,501,000 | 259 |
| Fully insured brokered deposits | $269,501,000 | 247 |
| Deposits obtained via list services, yet not brokered | $16,988,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $2,210,077,000 | 439 |
| Deposits held in domestic offices | $2,210,077,000 | 437 |
| 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 | $942,869,000 | 340 |
| Demand deposits | $939,631,000 | 266 |
| Nontransaction accounts | $1,267,208,000 | 494 |
| Money market deposit accounts (MMDAs) | $186,478,000 | 887 |
| Other savings deposits (excluding MMDAs) | $131,743,000 | 815 |
| Total time deposits | $948,987,000 | 255 |
| Total time and savings deposits | $1,270,446,000 | 535 |
| Noninterest-bearing deposits | $460,163,000 | 465 |
| Interest-bearing deposits | $1,749,914,000 | 416 |
| Retail deposits | $1,858,877,000 | 435 |
| Estimated insured deposits | $1,467,962,000 | 453 |
| IRAs and Keogh plan accounts | $31,629,000 | 371 |
| Brokered deposits | $198,052,000 | 326 |
| Fully insured brokered deposits | $198,052,000 | 312 |
| Deposits obtained via list services, yet not brokered | $20,230,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,181,624,000 | 439 |
| Deposits held in domestic offices | $2,181,624,000 | 437 |
| 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 | $1,003,583,000 | 304 |
| Demand deposits | $999,811,000 | 243 |
| Nontransaction accounts | $1,178,041,000 | 514 |
| Money market deposit accounts (MMDAs) | $158,984,000 | 981 |
| Other savings deposits (excluding MMDAs) | $125,441,000 | 862 |
| Total time deposits | $893,616,000 | 250 |
| Total time and savings deposits | $1,181,813,000 | 562 |
| Noninterest-bearing deposits | $489,083,000 | 438 |
| Interest-bearing deposits | $1,692,542,000 | 409 |
| Retail deposits | $1,874,837,000 | 428 |
| Estimated insured deposits | $1,452,368,000 | 448 |
| IRAs and Keogh plan accounts | $30,858,000 | 550 |
| Brokered deposits | $153,581,000 | 362 |
| Fully insured brokered deposits | $153,581,000 | 343 |
| Deposits obtained via list services, yet not brokered | $27,303,000 | 177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $2,149,051,000 | 457 |
| Deposits held in domestic offices | $2,149,051,000 | 455 |
| 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 | $1,050,160,000 | 311 |
| Demand deposits | $1,046,032,000 | 243 |
| Nontransaction accounts | $1,098,891,000 | 553 |
| Money market deposit accounts (MMDAs) | $180,402,000 | 924 |
| Other savings deposits (excluding MMDAs) | $137,335,000 | 872 |
| Total time deposits | $781,154,000 | 268 |
| Total time and savings deposits | $1,103,019,000 | 607 |
| Noninterest-bearing deposits | $511,646,000 | 448 |
| Interest-bearing deposits | $1,637,406,000 | 429 |
| Retail deposits | $1,858,358,000 | 448 |
| Estimated insured deposits | $1,467,904,000 | 459 |
| IRAs and Keogh plan accounts | $30,545,000 | 382 |
| Brokered deposits | $146,524,000 | 361 |
| Fully insured brokered deposits | $146,524,000 | 343 |
| Deposits obtained via list services, yet not brokered | $29,181,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,088,497,000 | 470 |
| Deposits held in domestic offices | $2,088,497,000 | 468 |
| 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 | $1,152,471,000 | 281 |
| Demand deposits | $1,148,031,000 | 228 |
| Nontransaction accounts | $936,026,000 | 626 |
| Money market deposit accounts (MMDAs) | $208,596,000 | 874 |
| Other savings deposits (excluding MMDAs) | $155,176,000 | 828 |
| Total time deposits | $572,254,000 | 286 |
| Total time and savings deposits | $940,466,000 | 702 |
| Noninterest-bearing deposits | $586,873,000 | 422 |
| Interest-bearing deposits | $1,501,624,000 | 457 |
| Retail deposits | $1,940,490,000 | 439 |
| Estimated insured deposits | $1,388,093,000 | 460 |
| IRAs and Keogh plan accounts | $30,736,000 | 567 |
| Brokered deposits | $10,000,000 | 1,097 |
| Fully insured brokered deposits | $10,000,000 | 944 |
| Deposits obtained via list services, yet not brokered | $30,229,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,058,163,000 | 472 |
| Deposits held in domestic offices | $2,058,163,000 | 469 |
| 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 | $1,220,115,000 | 270 |
| Demand deposits | $1,215,332,000 | 218 |
| Nontransaction accounts | $838,048,000 | 679 |
| Money market deposit accounts (MMDAs) | $251,213,000 | 786 |
| Other savings deposits (excluding MMDAs) | $167,131,000 | 823 |
| Total time deposits | $419,703,000 | 332 |
| Total time and savings deposits | $842,831,000 | 773 |
| Noninterest-bearing deposits | $596,091,000 | 431 |
| Interest-bearing deposits | $1,462,073,000 | 466 |
| Retail deposits | $1,985,275,000 | 433 |
| Estimated insured deposits | $1,383,180,000 | 454 |
| IRAs and Keogh plan accounts | $31,482,000 | 386 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $37,212,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,066,044,000 | 465 |
| Deposits held in domestic offices | $2,066,044,000 | 464 |
| Individuals, partnerships, and corporations | $1,863,906,000 | 465 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $158,275,000 | 483 |
| Commercial banks and other depository institutions in U.S. | $43,863,000 | 215 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,266,430,000 | 256 |
| Demand deposits | $1,261,044,000 | 209 |
| Nontransaction accounts | $799,614,000 | 710 |
| Money market deposit accounts (MMDAs) | $243,795,000 | 821 |
| Other savings deposits (excluding MMDAs) | $176,760,000 | 818 |
| Total time deposits | $379,059,000 | 352 |
| Total time and savings deposits | $805,000,000 | 804 |
| Noninterest-bearing deposits | $619,153,000 | 418 |
| Interest-bearing deposits | $1,446,891,000 | 472 |
| Retail deposits | $1,997,575,000 | 439 |
| Estimated insured deposits | $1,309,155,000 | 472 |
| IRAs and Keogh plan accounts | $31,427,000 | 577 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $43,863,000 | 122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $2,188,695,000 | 450 |
| Deposits held in domestic offices | $2,188,695,000 | 449 |
| Individuals, partnerships, and corporations | $1,949,651,000 | 451 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $183,041,000 | 433 |
| Commercial banks and other depository institutions in U.S. | $56,004,000 | 183 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,328,022,000 | 248 |
| Demand deposits | $1,323,040,000 | 199 |
| Nontransaction accounts | $860,674,000 | 671 |
| Money market deposit accounts (MMDAs) | $276,112,000 | 768 |
| Other savings deposits (excluding MMDAs) | $182,532,000 | 825 |
| Total time deposits | $402,030,000 | 336 |
| Total time and savings deposits | $865,656,000 | 753 |
| Noninterest-bearing deposits | $617,107,000 | 426 |
| Interest-bearing deposits | $1,571,588,000 | 445 |
| Retail deposits | $2,121,883,000 | 429 |
| Estimated insured deposits | $1,431,868,000 | 443 |
| IRAs and Keogh plan accounts | $31,950,000 | 396 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $56,003,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $2,122,887,000 | 462 |
| Deposits held in domestic offices | $2,122,887,000 | 460 |
| Individuals, partnerships, and corporations | $1,913,173,000 | 458 |
| U.S. Government | $22,000 | 404 |
| States and political subdivisions in the U.S. | $144,101,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $65,592,000 | 167 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,238,955,000 | 253 |
| Demand deposits | $1,234,720,000 | 207 |
| Nontransaction accounts | $883,933,000 | 674 |
| Money market deposit accounts (MMDAs) | $255,501,000 | 810 |
| Other savings deposits (excluding MMDAs) | $180,837,000 | 831 |
| Total time deposits | $447,595,000 | 318 |
| Total time and savings deposits | $888,168,000 | 747 |
| Noninterest-bearing deposits | $588,086,000 | 439 |
| Interest-bearing deposits | $1,534,801,000 | 450 |
| Retail deposits | $2,048,677,000 | 436 |
| Estimated insured deposits | $1,403,547,000 | 442 |
| IRAs and Keogh plan accounts | $33,429,000 | 551 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $65,591,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $2,306,059,000 | 421 |
| Deposits held in domestic offices | $2,306,059,000 | 420 |
| Individuals, partnerships, and corporations | $2,050,089,000 | 428 |
| U.S. Government | $25,000 | 380 |
| States and political subdivisions in the U.S. | $184,637,000 | 418 |
| Commercial banks and other depository institutions in U.S. | $71,308,000 | 163 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,383,628,000 | 225 |
| Demand deposits | $1,379,555,000 | 180 |
| Nontransaction accounts | $922,431,000 | 661 |
| Money market deposit accounts (MMDAs) | $264,846,000 | 807 |
| Other savings deposits (excluding MMDAs) | $174,953,000 | 857 |
| Total time deposits | $482,632,000 | 303 |
| Total time and savings deposits | $926,504,000 | 722 |
| Noninterest-bearing deposits | $599,870,000 | 432 |
| Interest-bearing deposits | $1,706,189,000 | 399 |
| Retail deposits | $2,101,612,000 | 420 |
| Estimated insured deposits | $1,568,375,000 | 402 |
| IRAs and Keogh plan accounts | $36,766,000 | 377 |
| Brokered deposits | $125,017,000 | 233 |
| Fully insured brokered deposits | $125,017,000 | 220 |
| Deposits obtained via list services, yet not brokered | $71,308,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $2,266,387,000 | 414 |
| Deposits held in domestic offices | $2,266,387,000 | 413 |
| Individuals, partnerships, and corporations | $2,015,726,000 | 423 |
| U.S. Government | $24,000 | 389 |
| States and political subdivisions in the U.S. | $175,654,000 | 415 |
| Commercial banks and other depository institutions in U.S. | $74,983,000 | 163 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,319,175,000 | 213 |
| Demand deposits | $1,291,814,000 | 170 |
| Nontransaction accounts | $947,212,000 | 653 |
| Money market deposit accounts (MMDAs) | $243,058,000 | 836 |
| Other savings deposits (excluding MMDAs) | $174,385,000 | 868 |
| Total time deposits | $529,768,000 | 274 |
| Total time and savings deposits | $974,573,000 | 697 |
| Noninterest-bearing deposits | $588,330,000 | 424 |
| Interest-bearing deposits | $1,678,057,000 | 397 |
| Retail deposits | $2,077,028,000 | 414 |
| Estimated insured deposits | $1,553,318,000 | 399 |
| IRAs and Keogh plan accounts | $41,003,000 | 472 |
| Brokered deposits | $100,016,000 | 277 |
| Fully insured brokered deposits | $100,016,000 | 265 |
| Deposits obtained via list services, yet not brokered | $74,983,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $2,023,501,000 | 447 |
| Deposits held in domestic offices | $2,023,501,000 | 446 |
| Individuals, partnerships, and corporations | $1,763,086,000 | 462 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $154,105,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $106,310,000 | 129 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,173,251,000 | 209 |
| Demand deposits | $1,157,232,000 | 167 |
| Nontransaction accounts | $850,250,000 | 714 |
| Money market deposit accounts (MMDAs) | $200,744,000 | 918 |
| Other savings deposits (excluding MMDAs) | $154,131,000 | 928 |
| Total time deposits | $495,374,000 | 316 |
| Total time and savings deposits | $866,269,000 | 758 |
| Noninterest-bearing deposits | $529,108,000 | 442 |
| Interest-bearing deposits | $1,494,393,000 | 432 |
| Retail deposits | $1,876,394,000 | 436 |
| Estimated insured deposits | $1,405,931,000 | 438 |
| IRAs and Keogh plan accounts | $32,281,000 | 425 |
| Brokered deposits | $80,015,000 | 337 |
| Fully insured brokered deposits | $80,015,000 | 311 |
| Deposits obtained via list services, yet not brokered | $106,310,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,906,265,000 | 444 |
| Deposits held in domestic offices | $1,906,265,000 | 443 |
| Individuals, partnerships, and corporations | $1,651,332,000 | 462 |
| U.S. Government | $8,000 | 518 |
| States and political subdivisions in the U.S. | $129,834,000 | 517 |
| Commercial banks and other depository institutions in U.S. | $125,091,000 | 116 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,043,433,000 | 199 |
| Demand deposits | $1,016,156,000 | 164 |
| Nontransaction accounts | $862,832,000 | 707 |
| Money market deposit accounts (MMDAs) | $186,307,000 | 928 |
| Other savings deposits (excluding MMDAs) | $141,134,000 | 978 |
| Total time deposits | $535,391,000 | 301 |
| Total time and savings deposits | $890,109,000 | 736 |
| Noninterest-bearing deposits | $466,670,000 | 451 |
| Interest-bearing deposits | $1,439,595,000 | 432 |
| Retail deposits | $1,752,789,000 | 433 |
| Estimated insured deposits | $1,373,174,000 | 424 |
| IRAs and Keogh plan accounts | $30,015,000 | 675 |
| Brokered deposits | $80,512,000 | 348 |
| Fully insured brokered deposits | $80,512,000 | 328 |
| Deposits obtained via list services, yet not brokered | $125,091,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,851,194,000 | 445 |
| Deposits held in domestic offices | $1,851,194,000 | 444 |
| Individuals, partnerships, and corporations | $1,621,838,000 | 456 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $103,154,000 | 588 |
| Commercial banks and other depository institutions in U.S. | $126,202,000 | 114 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $942,634,000 | 194 |
| Demand deposits | $914,884,000 | 166 |
| Nontransaction accounts | $908,560,000 | 672 |
| Money market deposit accounts (MMDAs) | $179,133,000 | 930 |
| Other savings deposits (excluding MMDAs) | $139,153,000 | 981 |
| Total time deposits | $590,274,000 | 290 |
| Total time and savings deposits | $936,310,000 | 694 |
| Noninterest-bearing deposits | $468,815,000 | 434 |
| Interest-bearing deposits | $1,382,379,000 | 436 |
| Retail deposits | $1,769,130,000 | 419 |
| Estimated insured deposits | $1,317,277,000 | 436 |
| IRAs and Keogh plan accounts | $30,579,000 | 442 |
| Brokered deposits | $503,000 | 1,753 |
| Fully insured brokered deposits | $503,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | $126,203,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,912,170,000 | 429 |
| Deposits held in domestic offices | $1,912,170,000 | 427 |
| Individuals, partnerships, and corporations | $1,687,222,000 | 436 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $110,414,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $114,534,000 | 126 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $929,497,000 | 193 |
| Demand deposits | $899,763,000 | 162 |
| Nontransaction accounts | $982,673,000 | 630 |
| Money market deposit accounts (MMDAs) | $183,371,000 | 890 |
| Other savings deposits (excluding MMDAs) | $129,157,000 | 1,017 |
| Total time deposits | $670,144,000 | 271 |
| Total time and savings deposits | $1,012,407,000 | 646 |
| Noninterest-bearing deposits | $491,676,000 | 410 |
| Interest-bearing deposits | $1,420,494,000 | 417 |
| Retail deposits | $1,814,578,000 | 401 |
| Estimated insured deposits | $1,428,180,000 | 401 |
| IRAs and Keogh plan accounts | $31,417,000 | 637 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $114,534,000 | 70 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,754,083,000 | 428 |
| Deposits held in domestic offices | $1,754,083,000 | 426 |
| Individuals, partnerships, and corporations | $1,531,289,000 | 434 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $124,629,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $98,165,000 | 141 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,860,000 | 776 |
| Demand deposits | $163,595,000 | 566 |
| Nontransaction accounts | $1,575,223,000 | 401 |
| Money market deposit accounts (MMDAs) | $197,703,000 | 806 |
| Other savings deposits (excluding MMDAs) | $682,756,000 | 262 |
| Total time deposits | $694,764,000 | 270 |
| Total time and savings deposits | $1,590,488,000 | 412 |
| Noninterest-bearing deposits | $364,636,000 | 425 |
| Interest-bearing deposits | $1,389,447,000 | 409 |
| Retail deposits | $1,644,962,000 | 393 |
| Estimated insured deposits | $1,238,294,000 | 422 |
| IRAs and Keogh plan accounts | $30,953,000 | 432 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $98,165,000 | 73 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,743,071,000 | 419 |
| Deposits held in domestic offices | $1,743,071,000 | 418 |
| Individuals, partnerships, and corporations | $1,537,599,000 | 422 |
| U.S. Government | $22,000 | 425 |
| States and political subdivisions in the U.S. | $102,535,000 | 564 |
| Commercial banks and other depository institutions in U.S. | $102,915,000 | 123 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,840,000 | 820 |
| Demand deposits | $151,903,000 | 596 |
| Nontransaction accounts | $1,575,231,000 | 397 |
| Money market deposit accounts (MMDAs) | $198,999,000 | 785 |
| Other savings deposits (excluding MMDAs) | $670,238,000 | 264 |
| Total time deposits | $705,994,000 | 272 |
| Total time and savings deposits | $1,591,168,000 | 401 |
| Noninterest-bearing deposits | $387,270,000 | 395 |
| Interest-bearing deposits | $1,355,801,000 | 415 |
| Retail deposits | $1,633,062,000 | 390 |
| Estimated insured deposits | $1,169,488,000 | 438 |
| IRAs and Keogh plan accounts | $31,200,000 | 638 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $102,915,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,585,441,000 | 458 |
| Deposits held in domestic offices | $1,585,441,000 | 455 |
| Individuals, partnerships, and corporations | $1,401,336,000 | 453 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $90,869,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $93,236,000 | 135 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,467,000 | 1,592 |
| Demand deposits | $93,705,000 | 976 |
| Nontransaction accounts | $1,488,974,000 | 416 |
| Money market deposit accounts (MMDAs) | $194,757,000 | 788 |
| Other savings deposits (excluding MMDAs) | $610,653,000 | 289 |
| Total time deposits | $683,564,000 | 281 |
| Total time and savings deposits | $1,491,736,000 | 427 |
| Noninterest-bearing deposits | $291,123,000 | 489 |
| Interest-bearing deposits | $1,294,318,000 | 425 |
| Retail deposits | $1,478,962,000 | 419 |
| Estimated insured deposits | $1,096,855,000 | 459 |
| IRAs and Keogh plan accounts | $29,470,000 | 492 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $93,236,000 | 74 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,552,265,000 | 455 |
| Deposits held in domestic offices | $1,552,265,000 | 452 |
| Individuals, partnerships, and corporations | $1,366,633,000 | 459 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $100,459,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $85,173,000 | 140 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,384,000 | 1,398 |
| Demand deposits | $102,488,000 | 864 |
| Nontransaction accounts | $1,446,881,000 | 421 |
| Money market deposit accounts (MMDAs) | $177,209,000 | 830 |
| Other savings deposits (excluding MMDAs) | $628,121,000 | 277 |
| Total time deposits | $641,552,000 | 309 |
| Total time and savings deposits | $1,449,777,000 | 432 |
| Noninterest-bearing deposits | $289,529,000 | 479 |
| Interest-bearing deposits | $1,262,736,000 | 433 |
| Retail deposits | $1,427,273,000 | 420 |
| Estimated insured deposits | $1,141,213,000 | 444 |
| IRAs and Keogh plan accounts | $30,332,000 | 675 |
| Brokered deposits | $15,183,000 | 1,024 |
| Fully insured brokered deposits | $15,183,000 | 914 |
| Deposits obtained via list services, yet not brokered | $85,174,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,532,804,000 | 461 |
| Deposits held in domestic offices | $1,532,804,000 | 458 |
| Individuals, partnerships, and corporations | $1,356,856,000 | 456 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $103,928,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $72,019,000 | 164 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,653,000 | 1,396 |
| Demand deposits | $101,032,000 | 857 |
| Nontransaction accounts | $1,426,151,000 | 422 |
| Money market deposit accounts (MMDAs) | $188,373,000 | 794 |
| Other savings deposits (excluding MMDAs) | $627,234,000 | 273 |
| Total time deposits | $610,543,000 | 321 |
| Total time and savings deposits | $1,431,772,000 | 437 |
| Noninterest-bearing deposits | $285,822,000 | 482 |
| Interest-bearing deposits | $1,246,982,000 | 434 |
| Retail deposits | $1,410,929,000 | 426 |
| Estimated insured deposits | $1,106,130,000 | 453 |
| IRAs and Keogh plan accounts | $29,692,000 | 696 |
| Brokered deposits | $15,123,000 | 1,062 |
| Fully insured brokered deposits | $15,123,000 | 938 |
| Deposits obtained via list services, yet not brokered | $72,019,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,362,324,000 | 505 |
| Deposits held in domestic offices | $1,362,324,000 | 502 |
| Individuals, partnerships, and corporations | $1,216,306,000 | 509 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $89,316,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $56,700,000 | 199 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,701,000 | 1,732 |
| Demand deposits | $66,854,000 | 1,374 |
| Nontransaction accounts | $1,272,623,000 | 468 |
| Money market deposit accounts (MMDAs) | $179,340,000 | 829 |
| Other savings deposits (excluding MMDAs) | $527,706,000 | 327 |
| Total time deposits | $565,576,000 | 328 |
| Total time and savings deposits | $1,295,470,000 | 470 |
| Noninterest-bearing deposits | $218,051,000 | 635 |
| Interest-bearing deposits | $1,144,274,000 | 463 |
| Retail deposits | $1,258,075,000 | 469 |
| Estimated insured deposits | $1,016,013,000 | 481 |
| IRAs and Keogh plan accounts | $33,474,000 | 590 |
| Brokered deposits | $15,059,000 | 1,057 |
| Fully insured brokered deposits | $15,059,000 | 936 |
| Deposits obtained via list services, yet not brokered | $56,700,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,297,309,000 | 520 |
| Deposits held in domestic offices | $1,297,309,000 | 518 |
| Individuals, partnerships, and corporations | $1,152,808,000 | 525 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $82,695,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $61,806,000 | 183 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,786,000 | 1,847 |
| Demand deposits | $24,333,000 | 3,198 |
| Nontransaction accounts | $1,213,523,000 | 473 |
| Money market deposit accounts (MMDAs) | $179,071,000 | 817 |
| Other savings deposits (excluding MMDAs) | $489,738,000 | 341 |
| Total time deposits | $544,714,000 | 327 |
| Total time and savings deposits | $1,272,976,000 | 470 |
| Noninterest-bearing deposits | $215,870,000 | 648 |
| Interest-bearing deposits | $1,081,439,000 | 486 |
| Retail deposits | $1,205,095,000 | 484 |
| Estimated insured deposits | $1,033,524,000 | 472 |
| IRAs and Keogh plan accounts | $34,467,000 | 592 |
| Brokered deposits | $15,008,000 | 1,056 |
| Fully insured brokered deposits | $15,008,000 | 938 |
| Deposits obtained via list services, yet not brokered | $61,806,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,231,743,000 | 534 |
| Deposits held in domestic offices | $1,231,743,000 | 532 |
| Individuals, partnerships, and corporations | $1,090,533,000 | 545 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $82,833,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $58,376,000 | 202 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,374,000 | 1,774 |
| Demand deposits | $32,095,000 | 2,689 |
| Nontransaction accounts | $1,143,369,000 | 486 |
| Money market deposit accounts (MMDAs) | $151,510,000 | 907 |
| Other savings deposits (excluding MMDAs) | $484,644,000 | 341 |
| Total time deposits | $507,214,000 | 336 |
| Total time and savings deposits | $1,199,648,000 | 485 |
| Noninterest-bearing deposits | $223,383,000 | 619 |
| Interest-bearing deposits | $1,008,360,000 | 511 |
| Retail deposits | $1,165,524,000 | 495 |
| Estimated insured deposits | $986,693,000 | 487 |
| IRAs and Keogh plan accounts | $29,166,000 | 720 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $58,376,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,226,882,000 | 542 |
| Deposits held in domestic offices | $1,226,882,000 | 540 |
| Individuals, partnerships, and corporations | $1,084,344,000 | 544 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $86,676,000 | 607 |
| Commercial banks and other depository institutions in U.S. | $55,861,000 | 218 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,723,000 | 1,874 |
| Demand deposits | $28,616,000 | 2,905 |
| Nontransaction accounts | $1,142,159,000 | 481 |
| Money market deposit accounts (MMDAs) | $145,627,000 | 949 |
| Other savings deposits (excluding MMDAs) | $490,199,000 | 338 |
| Total time deposits | $506,333,000 | 326 |
| Total time and savings deposits | $1,198,266,000 | 482 |
| Noninterest-bearing deposits | $222,065,000 | 607 |
| Interest-bearing deposits | $1,004,817,000 | 514 |
| Retail deposits | $1,161,642,000 | 489 |
| Estimated insured deposits | $1,005,355,000 | 479 |
| IRAs and Keogh plan accounts | $33,893,000 | 609 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $55,861,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,226,937,000 | 533 |
| Deposits held in domestic offices | $1,226,937,000 | 531 |
| Individuals, partnerships, and corporations | $1,078,288,000 | 546 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $78,053,000 | 666 |
| Commercial banks and other depository institutions in U.S. | $70,596,000 | 176 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $426,981,000 | 285 |
| Demand deposits | $263,831,000 | 315 |
| Nontransaction accounts | $799,956,000 | 648 |
| Money market deposit accounts (MMDAs) | $146,141,000 | 946 |
| Other savings deposits (excluding MMDAs) | $117,372,000 | 1,075 |
| Total time deposits | $536,443,000 | 310 |
| Total time and savings deposits | $963,106,000 | 585 |
| Noninterest-bearing deposits | $218,299,000 | 620 |
| Interest-bearing deposits | $1,008,637,000 | 500 |
| Retail deposits | $1,164,596,000 | 486 |
| Estimated insured deposits | $1,040,991,000 | 461 |
| IRAs and Keogh plan accounts | $35,263,000 | 589 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $70,496,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,103,024,000 | 587 |
| Deposits held in domestic offices | $1,103,024,000 | 585 |
| Individuals, partnerships, and corporations | $964,673,000 | 594 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $63,288,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $75,063,000 | 176 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $369,295,000 | 304 |
| Demand deposits | $189,726,000 | 434 |
| Nontransaction accounts | $733,729,000 | 695 |
| Money market deposit accounts (MMDAs) | $147,096,000 | 943 |
| Other savings deposits (excluding MMDAs) | $103,017,000 | 1,143 |
| Total time deposits | $483,616,000 | 340 |
| Total time and savings deposits | $913,298,000 | 606 |
| Noninterest-bearing deposits | $176,806,000 | 743 |
| Interest-bearing deposits | $926,218,000 | 541 |
| Retail deposits | $1,063,170,000 | 530 |
| Estimated insured deposits | $907,497,000 | 523 |
| IRAs and Keogh plan accounts | $27,810,000 | 785 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $75,063,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $897,403,000 | 698 |
| Deposits held in domestic offices | $897,403,000 | 696 |
| Individuals, partnerships, and corporations | $780,321,000 | 723 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $37,012,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $80,070,000 | 162 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,447,000 | 388 |
| Demand deposits | $145,883,000 | 569 |
| Nontransaction accounts | $592,956,000 | 840 |
| Money market deposit accounts (MMDAs) | $143,957,000 | 956 |
| Other savings deposits (excluding MMDAs) | $50,945,000 | 1,620 |
| Total time deposits | $398,055,000 | 399 |
| Total time and savings deposits | $751,520,000 | 714 |
| Noninterest-bearing deposits | $133,204,000 | 945 |
| Interest-bearing deposits | $764,199,000 | 635 |
| Retail deposits | $871,375,000 | 632 |
| Estimated insured deposits | $729,442,000 | 640 |
| IRAs and Keogh plan accounts | $21,734,000 | 1,014 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $80,070,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $871,516,000 | 721 |
| Deposits held in domestic offices | $871,516,000 | 720 |
| Individuals, partnerships, and corporations | $743,386,000 | 762 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $34,600,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $93,530,000 | 148 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,336,000 | 417 |
| Demand deposits | $130,383,000 | 631 |
| Nontransaction accounts | $587,180,000 | 856 |
| Money market deposit accounts (MMDAs) | $124,604,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $52,682,000 | 1,605 |
| Total time deposits | $409,894,000 | 379 |
| Total time and savings deposits | $741,133,000 | 718 |
| Noninterest-bearing deposits | $115,476,000 | 1,057 |
| Interest-bearing deposits | $756,040,000 | 641 |
| Retail deposits | $844,917,000 | 658 |
| Estimated insured deposits | $728,575,000 | 639 |
| IRAs and Keogh plan accounts | $21,302,000 | 1,036 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $93,530,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $908,682,000 | 680 |
| Deposits held in domestic offices | $908,682,000 | 679 |
| Individuals, partnerships, and corporations | $755,610,000 | 729 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $29,849,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $123,223,000 | 105 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,855,000 | 410 |
| Demand deposits | $122,797,000 | 664 |
| Nontransaction accounts | $627,827,000 | 788 |
| Money market deposit accounts (MMDAs) | $123,079,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $52,860,000 | 1,570 |
| Total time deposits | $451,888,000 | 341 |
| Total time and savings deposits | $785,885,000 | 674 |
| Noninterest-bearing deposits | $109,299,000 | 1,093 |
| Interest-bearing deposits | $799,383,000 | 608 |
| Retail deposits | $881,089,000 | 611 |
| Estimated insured deposits | $730,759,000 | 615 |
| IRAs and Keogh plan accounts | $20,834,000 | 1,066 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $123,223,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $907,576,000 | 675 |
| Deposits held in domestic offices | $907,576,000 | 673 |
| Individuals, partnerships, and corporations | $745,161,000 | 730 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $31,048,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $131,367,000 | 104 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,491,000 | 427 |
| Demand deposits | $125,449,000 | 629 |
| Nontransaction accounts | $644,085,000 | 766 |
| Money market deposit accounts (MMDAs) | $123,487,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $51,332,000 | 1,593 |
| Total time deposits | $469,266,000 | 327 |
| Total time and savings deposits | $782,127,000 | 675 |
| Noninterest-bearing deposits | $112,939,000 | 1,063 |
| Interest-bearing deposits | $794,637,000 | 609 |
| Retail deposits | $881,505,000 | 601 |
| Estimated insured deposits | $734,883,000 | 610 |
| IRAs and Keogh plan accounts | $20,982,000 | 1,077 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $131,367,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $867,887,000 | 698 |
| Deposits held in domestic offices | $867,887,000 | 697 |
| Individuals, partnerships, and corporations | $714,492,000 | 752 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,196,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $127,199,000 | 108 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,403,000 | 449 |
| Demand deposits | $125,828,000 | 614 |
| Nontransaction accounts | $617,484,000 | 780 |
| Money market deposit accounts (MMDAs) | $108,552,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $52,899,000 | 1,564 |
| Total time deposits | $456,032,000 | 337 |
| Total time and savings deposits | $742,059,000 | 688 |
| Noninterest-bearing deposits | $110,510,000 | 1,063 |
| Interest-bearing deposits | $757,377,000 | 619 |
| Retail deposits | $845,750,000 | 615 |
| Estimated insured deposits | $714,695,000 | 614 |
| IRAs and Keogh plan accounts | $20,247,000 | 1,129 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $127,199,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $810,026,000 | 740 |
| Deposits held in domestic offices | $810,026,000 | 738 |
| Individuals, partnerships, and corporations | $676,919,000 | 798 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,032,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $112,075,000 | 117 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,032,000 | 477 |
| Demand deposits | $111,349,000 | 699 |
| Nontransaction accounts | $574,994,000 | 845 |
| Money market deposit accounts (MMDAs) | $104,937,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $52,285,000 | 1,566 |
| Total time deposits | $417,772,000 | 365 |
| Total time and savings deposits | $698,677,000 | 743 |
| Noninterest-bearing deposits | $96,361,000 | 1,178 |
| Interest-bearing deposits | $713,665,000 | 657 |
| Retail deposits | $787,071,000 | 667 |
| Estimated insured deposits | $669,818,000 | 660 |
| IRAs and Keogh plan accounts | $18,237,000 | 1,260 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $112,075,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $739,307,000 | 795 |
| Deposits held in domestic offices | $739,307,000 | 793 |
| Individuals, partnerships, and corporations | $642,521,000 | 823 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,474,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $79,312,000 | 160 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,851,000 | 491 |
| Demand deposits | $106,811,000 | 717 |
| Nontransaction accounts | $506,456,000 | 920 |
| Money market deposit accounts (MMDAs) | $96,113,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $53,735,000 | 1,520 |
| Total time deposits | $356,607,000 | 416 |
| Total time and savings deposits | $632,496,000 | 799 |
| Noninterest-bearing deposits | $92,348,000 | 1,239 |
| Interest-bearing deposits | $646,959,000 | 703 |
| Retail deposits | $717,898,000 | 715 |
| Estimated insured deposits | $604,536,000 | 718 |
| IRAs and Keogh plan accounts | $17,475,000 | 1,313 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $79,312,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $731,517,000 | 795 |
| Deposits held in domestic offices | $731,517,000 | 795 |
| Individuals, partnerships, and corporations | $632,811,000 | 833 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $16,763,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $81,943,000 | 147 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,355,000 | 457 |
| Demand deposits | $106,824,000 | 702 |
| Nontransaction accounts | $503,162,000 | 932 |
| Money market deposit accounts (MMDAs) | $95,584,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $53,717,000 | 1,519 |
| Total time deposits | $353,862,000 | 425 |
| Total time and savings deposits | $624,693,000 | 808 |
| Noninterest-bearing deposits | $95,616,000 | 1,183 |
| Interest-bearing deposits | $635,901,000 | 715 |
| Retail deposits | $708,237,000 | 725 |
| Estimated insured deposits | $595,959,000 | 730 |
| IRAs and Keogh plan accounts | $16,397,000 | 1,433 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $81,943,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $708,034,000 | 810 |
| Deposits held in domestic offices | $708,034,000 | 809 |
| Individuals, partnerships, and corporations | $612,337,000 | 852 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,756,000 | 2,557 |
| Commercial banks and other depository institutions in U.S. | $81,941,000 | 152 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,503,000 | 482 |
| Demand deposits | $101,068,000 | 743 |
| Nontransaction accounts | $488,531,000 | 949 |
| Money market deposit accounts (MMDAs) | $92,126,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $52,546,000 | 1,545 |
| Total time deposits | $343,860,000 | 441 |
| Total time and savings deposits | $606,966,000 | 828 |
| Noninterest-bearing deposits | $88,367,000 | 1,240 |
| Interest-bearing deposits | $619,668,000 | 734 |
| Retail deposits | $689,852,000 | 733 |
| Estimated insured deposits | $582,690,000 | 744 |
| IRAs and Keogh plan accounts | $15,726,000 | 1,531 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $81,941,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $700,830,000 | 826 |
| Deposits held in domestic offices | $700,830,000 | 825 |
| Individuals, partnerships, and corporations | $610,702,000 | 852 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,578,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $80,550,000 | 156 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,521,000 | 441 |
| Demand deposits | $100,418,000 | 724 |
| Nontransaction accounts | $469,309,000 | 990 |
| Money market deposit accounts (MMDAs) | $85,024,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $54,533,000 | 1,525 |
| Total time deposits | $329,752,000 | 464 |
| Total time and savings deposits | $600,412,000 | 849 |
| Noninterest-bearing deposits | $86,340,000 | 1,247 |
| Interest-bearing deposits | $614,490,000 | 750 |
| Retail deposits | $687,663,000 | 739 |
| Estimated insured deposits | $566,820,000 | 771 |
| IRAs and Keogh plan accounts | $14,471,000 | 1,647 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $80,550,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $656,113,000 | 875 |
| Deposits held in domestic offices | $656,113,000 | 874 |
| Individuals, partnerships, and corporations | $596,471,000 | 859 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,939,000 | 3,656 |
| Commercial banks and other depository institutions in U.S. | $52,703,000 | 213 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,856,000 | 478 |
| Demand deposits | $110,022,000 | 638 |
| Nontransaction accounts | $441,257,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $77,589,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $53,332,000 | 1,528 |
| Total time deposits | $310,335,000 | 487 |
| Total time and savings deposits | $546,091,000 | 900 |
| Noninterest-bearing deposits | $98,212,000 | 1,089 |
| Interest-bearing deposits | $557,901,000 | 816 |
| Retail deposits | $623,963,000 | 814 |
| Estimated insured deposits | $513,648,000 | 828 |
| IRAs and Keogh plan accounts | $14,419,000 | 1,674 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $52,703,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $654,550,000 | 871 |
| Deposits held in domestic offices | $654,550,000 | 870 |
| Individuals, partnerships, and corporations | $591,684,000 | 859 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,945,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $55,921,000 | 204 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,215,000 | 446 |
| Demand deposits | $115,567,000 | 570 |
| Nontransaction accounts | $440,335,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $77,801,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $53,477,000 | 1,530 |
| Total time deposits | $309,056,000 | 496 |
| Total time and savings deposits | $538,983,000 | 909 |
| Noninterest-bearing deposits | $105,556,000 | 994 |
| Interest-bearing deposits | $548,993,000 | 824 |
| Retail deposits | $623,061,000 | 806 |
| Estimated insured deposits | $502,674,000 | 846 |
| IRAs and Keogh plan accounts | $14,223,000 | 1,736 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $55,921,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $578,839,000 | 959 |
| Deposits held in domestic offices | $578,839,000 | 957 |
| Individuals, partnerships, and corporations | $512,157,000 | 971 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,865,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $56,817,000 | 200 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,865,000 | 578 |
| Demand deposits | $77,871,000 | 866 |
| Nontransaction accounts | $409,974,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $70,164,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $52,431,000 | 1,542 |
| Total time deposits | $287,379,000 | 547 |
| Total time and savings deposits | $500,968,000 | 970 |
| Noninterest-bearing deposits | $69,976,000 | 1,400 |
| Interest-bearing deposits | $508,863,000 | 891 |
| Retail deposits | $566,274,000 | 866 |
| Estimated insured deposits | $491,559,000 | 868 |
| IRAs and Keogh plan accounts | $14,511,000 | 1,723 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $56,817,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $564,307,000 | 999 |
| Deposits held in domestic offices | $564,307,000 | 998 |
| Individuals, partnerships, and corporations | $500,200,000 | 1,009 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,589,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $53,518,000 | 211 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,467,000 | 605 |
| Demand deposits | $72,043,000 | 925 |
| Nontransaction accounts | $402,840,000 | 1,137 |
| Money market deposit accounts (MMDAs) | $71,039,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $52,509,000 | 1,552 |
| Total time deposits | $279,291,000 | 576 |
| Total time and savings deposits | $492,264,000 | 1,009 |
| Noninterest-bearing deposits | $64,658,000 | 1,478 |
| Interest-bearing deposits | $499,649,000 | 919 |
| Retail deposits | $552,901,000 | 913 |
| Estimated insured deposits | $476,024,000 | 921 |
| IRAs and Keogh plan accounts | $14,435,000 | 1,758 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $53,518,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $532,688,000 | 1,043 |
| Deposits held in domestic offices | $532,688,000 | 1,042 |
| Individuals, partnerships, and corporations | $473,902,000 | 1,060 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,731,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $55,055,000 | 198 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,067,000 | 652 |
| Demand deposits | $79,154,000 | 825 |
| Nontransaction accounts | $382,621,000 | 1,186 |
| Money market deposit accounts (MMDAs) | $67,006,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $52,177,000 | 1,538 |
| Total time deposits | $263,438,000 | 630 |
| Total time and savings deposits | $453,534,000 | 1,072 |
| Noninterest-bearing deposits | $72,877,000 | 1,298 |
| Interest-bearing deposits | $459,811,000 | 989 |
| Retail deposits | $524,839,000 | 941 |
| Estimated insured deposits | $442,063,000 | 982 |
| IRAs and Keogh plan accounts | $14,289,000 | 1,802 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $55,055,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $466,300,000 | 1,195 |
| Deposits held in domestic offices | $466,300,000 | 1,194 |
| Individuals, partnerships, and corporations | $419,948,000 | 1,209 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,065,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $42,287,000 | 233 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,400,000 | 794 |
| Demand deposits | $60,748,000 | 1,071 |
| Nontransaction accounts | $340,900,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $58,566,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $49,461,000 | 1,589 |
| Total time deposits | $232,873,000 | 770 |
| Total time and savings deposits | $405,552,000 | 1,212 |
| Noninterest-bearing deposits | $57,203,000 | 1,625 |
| Interest-bearing deposits | $409,097,000 | 1,123 |
| Retail deposits | $457,350,000 | 1,089 |
| Estimated insured deposits | $416,764,000 | 1,059 |
| IRAs and Keogh plan accounts | $12,935,000 | 2,015 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $42,287,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $444,396,000 | 1,253 |
| Deposits held in domestic offices | $444,396,000 | 1,252 |
| Individuals, partnerships, and corporations | $396,496,000 | 1,285 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,716,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $43,184,000 | 237 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,365,000 | 842 |
| Demand deposits | $63,171,000 | 981 |
| Nontransaction accounts | $324,031,000 | 1,365 |
| Money market deposit accounts (MMDAs) | $51,949,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $48,276,000 | 1,600 |
| Total time deposits | $223,805,000 | 819 |
| Total time and savings deposits | $381,225,000 | 1,276 |
| Noninterest-bearing deposits | $60,265,000 | 1,494 |
| Interest-bearing deposits | $384,130,000 | 1,187 |
| Retail deposits | $434,559,000 | 1,131 |
| Estimated insured deposits | $380,348,000 | 1,172 |
| IRAs and Keogh plan accounts | $12,434,000 | 2,100 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $43,184,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $324,872,000 | 1,727 |
| Deposits held in domestic offices | $324,872,000 | 1,727 |
| Individuals, partnerships, and corporations | $281,741,000 | 1,786 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $592,000 | 5,843 |
| Commercial banks and other depository institutions in U.S. | $42,539,000 | 242 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,475,000 | 1,412 |
| Demand deposits | $36,830,000 | 1,879 |
| Nontransaction accounts | $240,397,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $45,235,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $30,562,000 | 2,090 |
| Total time deposits | $164,601,000 | 1,153 |
| Total time and savings deposits | $288,042,000 | 1,689 |
| Noninterest-bearing deposits | $36,818,000 | 2,353 |
| Interest-bearing deposits | $288,053,000 | 1,601 |
| Retail deposits | $319,756,000 | 1,580 |
| Estimated insured deposits | $283,844,000 | 1,594 |
| IRAs and Keogh plan accounts | $8,016,000 | 3,010 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $42,539,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $299,669,000 | 1,856 |
| Deposits held in domestic offices | $299,669,000 | 1,856 |
| Individuals, partnerships, and corporations | $263,027,000 | 1,908 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $592,000 | 5,885 |
| Commercial banks and other depository institutions in U.S. | $36,050,000 | 276 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,510,000 | 1,522 |
| Demand deposits | $37,472,000 | 1,891 |
| Nontransaction accounts | $219,159,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $46,296,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $30,520,000 | 2,056 |
| Total time deposits | $142,342,000 | 1,352 |
| Total time and savings deposits | $262,197,000 | 1,819 |
| Noninterest-bearing deposits | $37,489,000 | 2,356 |
| Interest-bearing deposits | $262,181,000 | 1,736 |
| Retail deposits | $295,972,000 | 1,707 |
| Estimated insured deposits | $262,078,000 | 1,820 |
| IRAs and Keogh plan accounts | $7,905,000 | 3,071 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $35,951,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $274,245,000 | 2,010 |
| Deposits held in domestic offices | $274,245,000 | 2,010 |
| Individuals, partnerships, and corporations | $244,538,000 | 2,034 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $592,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $29,115,000 | 337 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,077,000 | 1,648 |
| Demand deposits | $34,071,000 | 1,927 |
| Nontransaction accounts | $204,168,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $46,690,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $28,839,000 | 2,109 |
| Total time deposits | $128,639,000 | 1,571 |
| Total time and savings deposits | $240,174,000 | 1,985 |
| Noninterest-bearing deposits | $34,071,000 | 2,427 |
| Interest-bearing deposits | $240,175,000 | 1,902 |
| Retail deposits | $270,050,000 | 1,862 |
| Estimated insured deposits | $240,924,000 | 1,980 |
| IRAs and Keogh plan accounts | $7,839,000 | 3,150 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $29,115,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $256,296,000 | 2,133 |
| Deposits held in domestic offices | $256,296,000 | 2,133 |
| Individuals, partnerships, and corporations | $228,225,000 | 2,162 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $642,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $27,429,000 | 357 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,056,000 | 1,967 |
| Demand deposits | $28,695,000 | 2,295 |
| Nontransaction accounts | $195,240,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $50,501,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $25,133,000 | 2,274 |
| Total time deposits | $119,604,000 | 1,725 |
| Total time and savings deposits | $227,601,000 | 2,078 |
| Noninterest-bearing deposits | $26,682,000 | 2,907 |
| Interest-bearing deposits | $229,615,000 | 1,982 |
| Retail deposits | $252,107,000 | 1,977 |
| Estimated insured deposits | $222,756,000 | 2,117 |
| IRAs and Keogh plan accounts | $7,428,000 | 3,288 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $27,078,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $249,888,000 | 2,194 |
| Deposits held in domestic offices | $249,888,000 | 2,194 |
| Individuals, partnerships, and corporations | $220,687,000 | 2,256 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $642,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $28,559,000 | 344 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,715,000 | 2,285 |
| Demand deposits | $23,222,000 | 2,844 |
| Nontransaction accounts | $196,173,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $48,598,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $25,551,000 | 2,230 |
| Total time deposits | $122,023,000 | 1,727 |
| Total time and savings deposits | $226,666,000 | 2,104 |
| Noninterest-bearing deposits | $23,219,000 | 3,260 |
| Interest-bearing deposits | $226,670,000 | 2,021 |
| Retail deposits | $245,707,000 | 2,038 |
| Estimated insured deposits | $214,506,000 | 2,211 |
| IRAs and Keogh plan accounts | $7,083,000 | 3,407 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $28,209,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $228,168,000 | 2,360 |
| Deposits held in domestic offices | $228,168,000 | 2,360 |
| Individuals, partnerships, and corporations | $209,160,000 | 2,337 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $600,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $18,408,000 | 463 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,760,000 | 2,658 |
| Demand deposits | $18,208,000 | 3,460 |
| Nontransaction accounts | $183,408,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $44,645,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $24,144,000 | 2,242 |
| Total time deposits | $114,619,000 | 1,880 |
| Total time and savings deposits | $209,960,000 | 2,202 |
| Noninterest-bearing deposits | $18,208,000 | 3,783 |
| Interest-bearing deposits | $209,960,000 | 2,149 |
| Retail deposits | $224,724,000 | 2,183 |
| Estimated insured deposits | $203,839,000 | 2,298 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,496 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $23,125,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $183,137,000 | 2,864 |
| Deposits held in domestic offices | $183,137,000 | 2,863 |
| Individuals, partnerships, and corporations | $166,716,000 | 2,836 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $600,000 | 5,765 |
| Commercial banks and other depository institutions in U.S. | $15,821,000 | 510 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,341,000 | 3,131 |
| Demand deposits | $12,432,000 | 4,373 |
| Nontransaction accounts | $146,796,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $42,108,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $9,230,000 | 3,943 |
| Total time deposits | $95,458,000 | 2,323 |
| Total time and savings deposits | $170,705,000 | 2,634 |
| Noninterest-bearing deposits | $12,432,000 | 4,589 |
| Interest-bearing deposits | $170,705,000 | 2,611 |
| Retail deposits | $179,125,000 | 2,669 |
| Estimated insured deposits | $161,494,000 | 2,848 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,703 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $15,821,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $179,638,000 | 2,933 |
| Deposits held in domestic offices | $179,638,000 | 2,932 |
| Individuals, partnerships, and corporations | $166,146,000 | 2,862 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,641 |
| Commercial banks and other depository institutions in U.S. | $10,323,000 | 705 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,329,000 | 2,582 |
| Demand deposits | $18,758,000 | 3,114 |
| Nontransaction accounts | $136,309,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $36,666,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $8,819,000 | 4,019 |
| Total time deposits | $90,823,000 | 2,488 |
| Total time and savings deposits | $160,880,000 | 2,785 |
| Noninterest-bearing deposits | $18,946,000 | 3,467 |
| Interest-bearing deposits | $160,692,000 | 2,775 |
| Retail deposits | $173,072,000 | 2,753 |
| Estimated insured deposits | $161,241,000 | 2,861 |
| IRAs and Keogh plan accounts | $6,255,000 | 3,731 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $10,323,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $171,384,000 | 3,086 |
| Deposits held in domestic offices | $171,384,000 | 3,083 |
| Individuals, partnerships, and corporations | $166,336,000 | 2,892 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,159,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,474 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,672,000 | 2,610 |
| Demand deposits | $15,410,000 | 3,665 |
| Nontransaction accounts | $128,712,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $41,001,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $9,701,000 | 3,818 |
| Total time deposits | $78,011,000 | 2,938 |
| Total time and savings deposits | $155,974,000 | 2,904 |
| Noninterest-bearing deposits | $17,173,000 | 3,680 |
| Interest-bearing deposits | $154,211,000 | 2,930 |
| Retail deposits | $164,841,000 | 2,908 |
| Estimated insured deposits | $148,679,000 | 3,098 |
| IRAs and Keogh plan accounts | $5,841,000 | 3,908 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,889,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $183,789,000 | 2,889 |
| Deposits held in domestic offices | $183,789,000 | 2,887 |
| Individuals, partnerships, and corporations | $177,962,000 | 2,718 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,235 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,385,000 | 2,578 |
| Demand deposits | $13,710,000 | 3,924 |
| Nontransaction accounts | $141,404,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $46,283,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $10,870,000 | 3,492 |
| Total time deposits | $84,251,000 | 2,804 |
| Total time and savings deposits | $170,079,000 | 2,710 |
| Noninterest-bearing deposits | $15,337,000 | 3,960 |
| Interest-bearing deposits | $168,452,000 | 2,705 |
| Retail deposits | $177,036,000 | 2,694 |
| Estimated insured deposits | $149,839,000 | 3,044 |
| IRAs and Keogh plan accounts | $6,218,000 | 3,788 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $175,818,000 | 3,018 |
| Deposits held in domestic offices | $175,818,000 | 3,015 |
| Individuals, partnerships, and corporations | $169,216,000 | 2,862 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,031,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $3,571,000 | 1,161 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,177,000 | 2,800 |
| Demand deposits | $10,879,000 | 4,568 |
| Nontransaction accounts | $138,641,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $43,090,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $8,013,000 | 4,109 |
| Total time deposits | $87,538,000 | 2,791 |
| Total time and savings deposits | $164,939,000 | 2,811 |
| Noninterest-bearing deposits | $11,263,000 | 4,681 |
| Interest-bearing deposits | $164,554,000 | 2,801 |
| Retail deposits | $168,738,000 | 2,811 |
| Estimated insured deposits | $150,594,000 | 2,992 |
| IRAs and Keogh plan accounts | $6,129,000 | 3,885 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $167,422,000 | 3,148 |
| Deposits held in domestic offices | $167,422,000 | 3,145 |
| Individuals, partnerships, and corporations | $160,625,000 | 3,013 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,126,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $3,671,000 | 1,142 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,366,000 | 2,625 |
| Demand deposits | $11,571,000 | 4,319 |
| Nontransaction accounts | $128,056,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $36,616,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $7,101,000 | 4,374 |
| Total time deposits | $84,340,000 | 2,940 |
| Total time and savings deposits | $155,851,000 | 2,968 |
| Noninterest-bearing deposits | $12,324,000 | 4,408 |
| Interest-bearing deposits | $155,098,000 | 2,973 |
| Retail deposits | $160,066,000 | 2,949 |
| Estimated insured deposits | $146,081,000 | 3,085 |
| IRAs and Keogh plan accounts | $5,556,000 | 4,115 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $162,041,000 | 3,285 |
| Deposits held in domestic offices | $162,041,000 | 3,283 |
| Individuals, partnerships, and corporations | $155,456,000 | 3,117 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,916,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $3,669,000 | 1,170 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,859,000 | 2,698 |
| Demand deposits | $12,202,000 | 4,167 |
| Nontransaction accounts | $123,182,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $33,258,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $7,141,000 | 4,379 |
| Total time deposits | $82,783,000 | 3,066 |
| Total time and savings deposits | $149,839,000 | 3,123 |
| Noninterest-bearing deposits | $12,202,000 | 4,437 |
| Interest-bearing deposits | $149,839,000 | 3,104 |
| Retail deposits | $154,431,000 | 3,069 |
| Estimated insured deposits | $140,315,000 | 3,238 |
| IRAs and Keogh plan accounts | $4,969,000 | 4,398 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $144,498,000 | 3,593 |
| Deposits held in domestic offices | $144,498,000 | 3,592 |
| Individuals, partnerships, and corporations | $137,631,000 | 3,457 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,706,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $4,161,000 | 1,100 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,448,000 | 3,409 |
| Demand deposits | $8,273,000 | 5,398 |
| Nontransaction accounts | $113,050,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $30,643,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $7,214,000 | 4,244 |
| Total time deposits | $75,193,000 | 3,330 |
| Total time and savings deposits | $136,225,000 | 3,328 |
| Noninterest-bearing deposits | $8,273,000 | 5,535 |
| Interest-bearing deposits | $136,225,000 | 3,321 |
| Retail deposits | $116,466,000 | 3,478 |
| Estimated insured deposits | $127,169,000 | 3,487 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,932 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $136,888,000 | 3,721 |
| Deposits held in domestic offices | $136,888,000 | 3,720 |
| Individuals, partnerships, and corporations | $129,829,000 | 3,595 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,503,000 | 5,079 |
| Commercial banks and other depository institutions in U.S. | $4,556,000 | 1,086 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,726,000 | 3,463 |
| Demand deposits | $5,173,000 | 6,323 |
| Nontransaction accounts | $108,162,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $30,978,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $7,027,000 | 4,306 |
| Total time deposits | $70,159,000 | 3,584 |
| Total time and savings deposits | $131,715,000 | 3,423 |
| Noninterest-bearing deposits | $5,173,000 | 6,402 |
| Interest-bearing deposits | $131,715,000 | 3,427 |
| Retail deposits | $108,450,000 | 3,638 |
| Estimated insured deposits | $121,079,000 | 3,629 |
| IRAs and Keogh plan accounts | $3,534,000 | 5,153 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $131,867,000 | 3,838 |
| Deposits held in domestic offices | $131,867,000 | 3,836 |
| Individuals, partnerships, and corporations | $127,312,000 | 3,642 |
| 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. | $4,555,000 | 1,114 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,229,000 | 3,809 |
| Demand deposits | $6,531,000 | 5,907 |
| Nontransaction accounts | $105,638,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $31,075,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,761 |
| Total time deposits | $68,724,000 | 3,678 |
| Total time and savings deposits | $125,336,000 | 3,547 |
| Noninterest-bearing deposits | $6,531,000 | 5,993 |
| Interest-bearing deposits | $125,336,000 | 3,550 |
| Retail deposits | $99,966,000 | 3,878 |
| Estimated insured deposits | $96,730,000 | 3,872 |
| IRAs and Keogh plan accounts | $3,355,000 | 5,266 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $128,282,000 | 3,899 |
| Deposits held in domestic offices | $128,282,000 | 3,897 |
| Individuals, partnerships, and corporations | $123,530,000 | 3,716 |
| 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. | $4,752,000 | 1,078 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,419,000 | 4,029 |
| Demand deposits | $6,365,000 | 5,946 |
| Nontransaction accounts | $103,863,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $27,219,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $4,925,000 | 5,117 |
| Total time deposits | $71,719,000 | 3,598 |
| Total time and savings deposits | $121,917,000 | 3,623 |
| Noninterest-bearing deposits | $6,814,000 | 5,883 |
| Interest-bearing deposits | $121,467,000 | 3,628 |
| Retail deposits | $95,765,000 | 3,998 |
| Estimated insured deposits | $96,355,000 | 3,893 |
| IRAs and Keogh plan accounts | $2,983,000 | 5,456 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $117,723,000 | 4,058 |
| Deposits held in domestic offices | $117,723,000 | 4,056 |
| Individuals, partnerships, and corporations | $115,051,000 | 3,846 |
| 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. | $2,672,000 | 1,267 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,601,000 | 5,117 |
| Demand deposits | $7,640,000 | 5,556 |
| Nontransaction accounts | $100,122,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $21,133,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $1,953,000 | 6,632 |
| Total time deposits | $77,037,000 | 3,324 |
| Total time and savings deposits | $110,083,000 | 3,809 |
| Noninterest-bearing deposits | $8,043,000 | 5,551 |
| Interest-bearing deposits | $109,681,000 | 3,827 |
| Retail deposits | $81,153,000 | 4,419 |
| Estimated insured deposits | $89,908,000 | 4,046 |
| IRAs and Keogh plan accounts | $2,919,000 | 5,425 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $100,212,000 | 4,522 |
| Deposits held in domestic offices | $100,212,000 | 4,518 |
| Individuals, partnerships, and corporations | $99,816,000 | 4,221 |
| 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. | $396,000 | 2,189 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,748,000 | 5,893 |
| Demand deposits | $5,817,000 | 6,188 |
| Nontransaction accounts | $87,464,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $13,354,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 6,651 |
| Total time deposits | $72,087,000 | 3,452 |
| Total time and savings deposits | $94,395,000 | 4,189 |
| Noninterest-bearing deposits | $6,103,000 | 6,157 |
| Interest-bearing deposits | $94,109,000 | 4,211 |
| Retail deposits | $65,227,000 | 5,053 |
| Estimated insured deposits | $79,039,000 | 4,378 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,841 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $77,454,000 | 5,253 |
| Deposits held in domestic offices | $77,454,000 | 5,250 |
| Individuals, partnerships, and corporations | $76,558,000 | 4,986 |
| 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. | $896,000 | 1,760 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,643,000 | 6,003 |
| Demand deposits | $5,083,000 | 6,516 |
| Nontransaction accounts | $64,811,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $5,619,000 | 5,634 |
| Other savings deposits (excluding MMDAs) | $1,889,000 | 6,789 |
| Total time deposits | $57,304,000 | 4,058 |
| Total time and savings deposits | $72,371,000 | 4,955 |
| Noninterest-bearing deposits | $6,493,000 | 6,078 |
| Interest-bearing deposits | $70,961,000 | 5,012 |
| Retail deposits | $51,538,000 | 5,761 |
| Estimated insured deposits | $62,108,000 | 5,084 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,046 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $60,320,000 | 5,979 |
| Deposits held in domestic offices | $60,320,000 | 5,978 |
| Individuals, partnerships, and corporations | $59,820,000 | 5,685 |
| 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. | $500,000 | 1,952 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,917,000 | 6,778 |
| Demand deposits | $4,624,000 | 6,704 |
| Nontransaction accounts | $51,403,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $5,000,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $2,000,000 | 6,715 |
| Total time deposits | $44,403,000 | 4,799 |
| Total time and savings deposits | $55,696,000 | 5,738 |
| Noninterest-bearing deposits | $5,471,000 | 6,460 |
| Interest-bearing deposits | $54,849,000 | 5,790 |
| Retail deposits | $40,068,000 | 6,411 |
| Estimated insured deposits | $45,605,000 | 6,017 |
| IRAs and Keogh plan accounts | $1,793,000 | 6,336 |
| 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 | $47,938,000 | 6,495 |
| Deposits held in domestic offices | $47,938,000 | 6,494 |
| Individuals, partnerships, and corporations | $47,838,000 | 6,224 |
| 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. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,939,000 | 7,223 |
| Demand deposits | $3,786,000 | 7,121 |
| Nontransaction accounts | $40,999,000 | 6,036 |
| Money market deposit accounts (MMDAs) | $5,027,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $2,416,000 | 6,416 |
| Total time deposits | $33,556,000 | 5,540 |
| Total time and savings deposits | $44,152,000 | 6,252 |
| Noninterest-bearing deposits | $3,801,000 | 7,179 |
| Interest-bearing deposits | $44,137,000 | 6,253 |
| Retail deposits | $32,328,000 | 6,872 |
| Estimated insured deposits | $35,862,000 | 6,543 |
| IRAs and Keogh plan accounts | $1,916,000 | 6,216 |
| 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 | $45,490,000 | 6,595 |
| Deposits held in domestic offices | $45,490,000 | 6,594 |
| Individuals, partnerships, and corporations | $45,390,000 | 6,356 |
| 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. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,376,000 | 6,426 |
| Demand deposits | $5,761,000 | 6,207 |
| Nontransaction accounts | $35,114,000 | 6,438 |
| Money market deposit accounts (MMDAs) | $5,294,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $2,623,000 | 6,358 |
| Total time deposits | $27,196,000 | 6,074 |
| Total time and savings deposits | $39,729,000 | 6,510 |
| Noninterest-bearing deposits | $5,870,000 | 6,279 |
| Interest-bearing deposits | $39,620,000 | 6,515 |
| Retail deposits | $33,498,000 | 6,762 |
| Estimated insured deposits | $32,216,000 | 6,808 |
| IRAs and Keogh plan accounts | $1,708,000 | 6,442 |
| 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 | $37,687,000 | 7,010 |
| Deposits held in domestic offices | $37,687,000 | 7,008 |
| Individuals, partnerships, and corporations | $37,587,000 | 6,795 |
| 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. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,048,000 | 7,465 |
| Demand deposits | $3,850,000 | 7,077 |
| Nontransaction accounts | $31,639,000 | 6,683 |
| Money market deposit accounts (MMDAs) | $6,124,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $2,690,000 | 6,404 |
| Total time deposits | $22,824,000 | 6,493 |
| Total time and savings deposits | $33,837,000 | 6,871 |
| Noninterest-bearing deposits | $4,144,000 | 7,009 |
| Interest-bearing deposits | $33,543,000 | 6,887 |
| Retail deposits | $27,893,000 | 7,175 |
| Estimated insured deposits | $27,136,000 | 7,192 |
| IRAs and Keogh plan accounts | $1,558,000 | 6,617 |
| 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 | $33,402,000 | 7,295 |
| Deposits held in domestic offices | $33,402,000 | 7,293 |
| Individuals, partnerships, and corporations | $33,402,000 | 7,044 |
| 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 | $5,525,000 | 7,614 |
| Demand deposits | $2,551,000 | 7,640 |
| Nontransaction accounts | $27,877,000 | 6,952 |
| Money market deposit accounts (MMDAs) | $6,104,000 | 5,397 |
| Other savings deposits (excluding MMDAs) | $2,973,000 | 6,323 |
| Total time deposits | $18,801,000 | 6,897 |
| Total time and savings deposits | $30,851,000 | 7,077 |
| Noninterest-bearing deposits | $2,552,000 | 7,695 |
| Interest-bearing deposits | $30,850,000 | 7,073 |
| Retail deposits | $24,734,000 | 7,428 |
| Estimated insured deposits | $23,536,000 | 7,452 |
| IRAs and Keogh plan accounts | $1,304,000 | 6,859 |
| 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 | $20,189,000 | 8,029 |
| Deposits held in domestic offices | $20,189,000 | 8,028 |
| Individuals, partnerships, and corporations | $20,189,000 | 7,887 |
| 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 | $1,691,000 | 8,355 |
| Demand deposits | $1,419,000 | 8,097 |
| Nontransaction accounts | $18,498,000 | 7,653 |
| Money market deposit accounts (MMDAs) | $5,617,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $1,650,000 | 7,184 |
| Total time deposits | $11,232,000 | 7,712 |
| Total time and savings deposits | $18,770,000 | 7,867 |
| Noninterest-bearing deposits | $1,428,000 | 8,136 |
| Interest-bearing deposits | $18,761,000 | 7,862 |
| Retail deposits | $14,771,000 | 8,122 |
| Estimated insured deposits | $14,717,000 | 8,101 |
| IRAs and Keogh plan accounts | $473,000 | 7,700 |
| 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 |
| 2006-09-30 | Rank | |
| Total deposits | $13,793,000 | 8,375 |
| Deposits held in domestic offices | $13,793,000 | 8,373 |
| Individuals, partnerships, and corporations | $13,793,000 | 8,265 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,281,000 | 8,453 |
| Demand deposits | $1,004,000 | 8,273 |
| Nontransaction accounts | $12,512,000 | 8,149 |
| Money market deposit accounts (MMDAs) | $5,665,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,812 |
| Total time deposits | $6,033,000 | 8,283 |
| Total time and savings deposits | $12,789,000 | 8,268 |
| Noninterest-bearing deposits | $1,186,000 | 8,247 |
| Interest-bearing deposits | $12,608,000 | 8,265 |
| Retail deposits | $10,843,000 | 8,382 |
| Estimated insured deposits | $8,647,000 | 8,451 |
| IRAs and Keogh plan accounts | $154,000 | 8,023 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $4,966,000 | 8,672 |
| Deposits held in domestic offices | $4,966,000 | 8,671 |
| Individuals, partnerships, and corporations | $4,966,000 | 8,636 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $295,000 | 8,586 |
| Demand deposits | $279,000 | 8,473 |
| Nontransaction accounts | $4,671,000 | 8,604 |
| Money market deposit accounts (MMDAs) | $2,138,000 | 7,005 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,497 |
| Total time deposits | $2,527,000 | 8,538 |
| Total time and savings deposits | $4,687,000 | 8,624 |
| Noninterest-bearing deposits | $279,000 | 8,505 |
| Interest-bearing deposits | $4,687,000 | 8,619 |
| Retail deposits | $3,766,000 | 8,664 |
| Estimated insured deposits | $3,010,000 | 8,666 |
| IRAs and Keogh plan accounts | $5,000 | 8,236 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |