Home > Oakstar Bank > Total Deposits
Oakstar Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,985,056,000 | 494 |
| Deposits held in domestic offices | $1,985,056,000 | 492 |
| 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 | $589,373,000 | 515 |
| Demand deposits | $251,293,000 | 777 |
| Nontransaction accounts | $1,395,684,000 | 464 |
| Money market deposit accounts (MMDAs) | $793,784,000 | 337 |
| Other savings deposits (excluding MMDAs) | $101,077,000 | 953 |
| Total time deposits | $500,823,000 | 463 |
| Total time and savings deposits | $1,733,764,000 | 424 |
| Noninterest-bearing deposits | $253,347,000 | 749 |
| Interest-bearing deposits | $1,731,709,000 | 428 |
| Retail deposits | $1,751,524,000 | 463 |
| Estimated insured deposits | $1,529,915,000 | 439 |
| IRAs and Keogh plan accounts | $35,681,000 | 472 |
| Brokered deposits | $55,257,000 | 685 |
| Fully insured brokered deposits | $55,257,000 | 637 |
| Deposits obtained via list services, yet not brokered | $588,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,939,347,000 | 500 |
| Deposits held in domestic offices | $1,939,347,000 | 497 |
| 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 | $578,579,000 | 525 |
| Demand deposits | $238,807,000 | 825 |
| Nontransaction accounts | $1,360,768,000 | 472 |
| Money market deposit accounts (MMDAs) | $750,194,000 | 349 |
| Other savings deposits (excluding MMDAs) | $107,522,000 | 948 |
| Total time deposits | $503,051,000 | 446 |
| Total time and savings deposits | $1,700,540,000 | 427 |
| Noninterest-bearing deposits | $239,516,000 | 805 |
| Interest-bearing deposits | $1,699,831,000 | 427 |
| Retail deposits | $1,703,276,000 | 476 |
| Estimated insured deposits | $1,550,317,000 | 434 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $70,257,000 | 576 |
| Fully insured brokered deposits | $70,257,000 | 536 |
| Deposits obtained via list services, yet not brokered | $1,087,000 | 805 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,865,489,000 | 510 |
| Deposits held in domestic offices | $1,865,489,000 | 508 |
| 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 | $615,309,000 | 493 |
| Demand deposits | $615,309,000 | 358 |
| Nontransaction accounts | $1,250,181,000 | 492 |
| Money market deposit accounts (MMDAs) | $696,162,000 | 348 |
| Other savings deposits (excluding MMDAs) | $116,282,000 | 917 |
| Total time deposits | $437,736,000 | 468 |
| Total time and savings deposits | $1,250,181,000 | 530 |
| Noninterest-bearing deposits | $246,182,000 | 800 |
| Interest-bearing deposits | $1,619,307,000 | 426 |
| Retail deposits | $1,635,479,000 | 489 |
| Estimated insured deposits | $1,475,646,000 | 440 |
| IRAs and Keogh plan accounts | $32,416,000 | 527 |
| Brokered deposits | $110,703,000 | 433 |
| Fully insured brokered deposits | $110,703,000 | 405 |
| Deposits obtained via list services, yet not brokered | $838,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,801,378,000 | 531 |
| Deposits held in domestic offices | $1,801,378,000 | 528 |
| 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 | $616,864,000 | 496 |
| Demand deposits | $251,657,000 | 809 |
| Nontransaction accounts | $1,184,515,000 | 521 |
| Money market deposit accounts (MMDAs) | $689,870,000 | 367 |
| Other savings deposits (excluding MMDAs) | $128,054,000 | 914 |
| Total time deposits | $366,590,000 | 508 |
| Total time and savings deposits | $1,549,722,000 | 457 |
| Noninterest-bearing deposits | $248,671,000 | 840 |
| Interest-bearing deposits | $1,552,707,000 | 454 |
| Retail deposits | $1,612,036,000 | 511 |
| Estimated insured deposits | $1,774,267,000 | 385 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $94,479,000 | 460 |
| Fully insured brokered deposits | $94,479,000 | 424 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,740,131,000 | 545 |
| Deposits held in domestic offices | $1,740,131,000 | 543 |
| 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 | $664,633,000 | 464 |
| Demand deposits | $276,865,000 | 739 |
| Nontransaction accounts | $1,075,497,000 | 559 |
| Money market deposit accounts (MMDAs) | $647,328,000 | 388 |
| Other savings deposits (excluding MMDAs) | $136,585,000 | 919 |
| Total time deposits | $291,584,000 | 553 |
| Total time and savings deposits | $1,463,265,000 | 473 |
| Noninterest-bearing deposits | $276,270,000 | 786 |
| Interest-bearing deposits | $1,463,861,000 | 473 |
| Retail deposits | $1,601,713,000 | 522 |
| Estimated insured deposits | $1,712,415,000 | 380 |
| IRAs and Keogh plan accounts | $28,751,000 | 616 |
| Brokered deposits | $77,597,000 | 424 |
| Fully insured brokered deposits | $77,597,000 | 395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,701,001,000 | 560 |
| Deposits held in domestic offices | $1,701,001,000 | 559 |
| 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 | $727,661,000 | 421 |
| Demand deposits | $337,417,000 | 637 |
| Nontransaction accounts | $973,339,000 | 605 |
| Money market deposit accounts (MMDAs) | $550,059,000 | 460 |
| Other savings deposits (excluding MMDAs) | $146,006,000 | 899 |
| Total time deposits | $277,274,000 | 518 |
| Total time and savings deposits | $1,363,583,000 | 506 |
| Noninterest-bearing deposits | $336,867,000 | 712 |
| Interest-bearing deposits | $1,364,134,000 | 496 |
| Retail deposits | $1,576,399,000 | 543 |
| Estimated insured deposits | $1,670,644,000 | 385 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $79,662,000 | 363 |
| Fully insured brokered deposits | $79,662,000 | 333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,708,140,000 | 551 |
| Deposits held in domestic offices | $1,708,140,000 | 549 |
| Individuals, partnerships, and corporations | $1,706,118,000 | 508 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,022,000 | 4,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $705,667,000 | 427 |
| Demand deposits | $705,667,000 | 319 |
| Nontransaction accounts | $1,002,473,000 | 595 |
| Money market deposit accounts (MMDAs) | $557,372,000 | 465 |
| Other savings deposits (excluding MMDAs) | $146,435,000 | 922 |
| Total time deposits | $298,667,000 | 449 |
| Total time and savings deposits | $1,002,473,000 | 665 |
| Noninterest-bearing deposits | $304,884,000 | 761 |
| Interest-bearing deposits | $1,403,256,000 | 484 |
| Retail deposits | $1,582,189,000 | 545 |
| Estimated insured deposits | $1,680,421,000 | 377 |
| IRAs and Keogh plan accounts | $29,196,000 | 634 |
| Brokered deposits | $79,636,000 | 321 |
| Fully insured brokered deposits | $79,636,000 | 292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,706,207,000 | 558 |
| Deposits held in domestic offices | $1,706,207,000 | 556 |
| Individuals, partnerships, and corporations | $1,706,207,000 | 510 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $637,890,000 | 480 |
| Demand deposits | $356,369,000 | 586 |
| Nontransaction accounts | $1,068,317,000 | 571 |
| Money market deposit accounts (MMDAs) | $607,744,000 | 446 |
| Other savings deposits (excluding MMDAs) | $140,475,000 | 963 |
| Total time deposits | $320,098,000 | 429 |
| Total time and savings deposits | $1,349,838,000 | 513 |
| Noninterest-bearing deposits | $252,269,000 | 886 |
| Interest-bearing deposits | $1,453,938,000 | 473 |
| Retail deposits | $1,574,784,000 | 544 |
| Estimated insured deposits | $1,678,523,000 | 383 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $79,625,000 | 311 |
| Fully insured brokered deposits | $79,625,000 | 292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,674,681,000 | 566 |
| Deposits held in domestic offices | $1,674,681,000 | 566 |
| Individuals, partnerships, and corporations | $1,673,227,000 | 517 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,455,000 | 4,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $623,369,000 | 481 |
| Demand deposits | $350,169,000 | 589 |
| Nontransaction accounts | $1,051,313,000 | 593 |
| Money market deposit accounts (MMDAs) | $589,135,000 | 459 |
| Other savings deposits (excluding MMDAs) | $133,354,000 | 989 |
| Total time deposits | $328,822,000 | 426 |
| Total time and savings deposits | $1,324,513,000 | 530 |
| Noninterest-bearing deposits | $242,684,000 | 916 |
| Interest-bearing deposits | $1,431,997,000 | 476 |
| Retail deposits | $1,498,899,000 | 568 |
| Estimated insured deposits | $1,284,606,000 | 477 |
| IRAs and Keogh plan accounts | $29,643,000 | 632 |
| Brokered deposits | $159,248,000 | 192 |
| Fully insured brokered deposits | $119,651,000 | 224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,602,916,000 | 587 |
| Deposits held in domestic offices | $1,602,916,000 | 585 |
| Individuals, partnerships, and corporations | $1,599,842,000 | 534 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,075,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $603,149,000 | 467 |
| Demand deposits | $348,113,000 | 555 |
| Nontransaction accounts | $999,768,000 | 622 |
| Money market deposit accounts (MMDAs) | $545,038,000 | 478 |
| Other savings deposits (excluding MMDAs) | $128,282,000 | 1,021 |
| Total time deposits | $326,449,000 | 455 |
| Total time and savings deposits | $1,254,804,000 | 554 |
| Noninterest-bearing deposits | $253,624,000 | 868 |
| Interest-bearing deposits | $1,349,292,000 | 496 |
| Retail deposits | $1,500,544,000 | 560 |
| Estimated insured deposits | $1,240,743,000 | 496 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $89,623,000 | 293 |
| Fully insured brokered deposits | $50,026,000 | 367 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,514,243,000 | 598 |
| Deposits held in domestic offices | $1,514,243,000 | 596 |
| Individuals, partnerships, and corporations | $1,507,481,000 | 547 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,763,000 | 3,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $585,178,000 | 450 |
| Demand deposits | $330,220,000 | 554 |
| Nontransaction accounts | $929,066,000 | 660 |
| Money market deposit accounts (MMDAs) | $506,758,000 | 490 |
| Other savings deposits (excluding MMDAs) | $122,743,000 | 1,053 |
| Total time deposits | $299,565,000 | 501 |
| Total time and savings deposits | $1,184,024,000 | 588 |
| Noninterest-bearing deposits | $235,267,000 | 896 |
| Interest-bearing deposits | $1,278,976,000 | 505 |
| Retail deposits | $1,373,342,000 | 588 |
| Estimated insured deposits | $1,167,204,000 | 514 |
| IRAs and Keogh plan accounts | $27,071,000 | 745 |
| Brokered deposits | $89,625,000 | 299 |
| Fully insured brokered deposits | $89,625,000 | 284 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,499,131,000 | 591 |
| Deposits held in domestic offices | $1,499,131,000 | 589 |
| Individuals, partnerships, and corporations | $1,488,040,000 | 538 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,841,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $603,087,000 | 387 |
| Demand deposits | $358,127,000 | 474 |
| Nontransaction accounts | $896,043,000 | 692 |
| Money market deposit accounts (MMDAs) | $492,012,000 | 497 |
| Other savings deposits (excluding MMDAs) | $112,487,000 | 1,113 |
| Total time deposits | $291,545,000 | 536 |
| Total time and savings deposits | $1,141,003,000 | 615 |
| Noninterest-bearing deposits | $274,621,000 | 768 |
| Interest-bearing deposits | $1,224,510,000 | 522 |
| Retail deposits | $1,361,625,000 | 582 |
| Estimated insured deposits | $1,116,237,000 | 532 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $89,627,000 | 318 |
| Fully insured brokered deposits | $89,627,000 | 296 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,290,028,000 | 647 |
| Deposits held in domestic offices | $1,290,028,000 | 646 |
| Individuals, partnerships, and corporations | $1,275,237,000 | 586 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,542,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $508,736,000 | 403 |
| Demand deposits | $271,683,000 | 517 |
| Nontransaction accounts | $781,292,000 | 759 |
| Money market deposit accounts (MMDAs) | $402,705,000 | 551 |
| Other savings deposits (excluding MMDAs) | $101,710,000 | 1,163 |
| Total time deposits | $276,876,000 | 589 |
| Total time and savings deposits | $1,018,345,000 | 659 |
| Noninterest-bearing deposits | $181,768,000 | 993 |
| Interest-bearing deposits | $1,108,260,000 | 544 |
| Retail deposits | $1,153,448,000 | 653 |
| Estimated insured deposits | $998,339,000 | 567 |
| IRAs and Keogh plan accounts | $24,066,000 | 834 |
| Brokered deposits | $89,630,000 | 333 |
| Fully insured brokered deposits | $89,630,000 | 311 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,113,489,000 | 703 |
| Deposits held in domestic offices | $1,113,489,000 | 703 |
| Individuals, partnerships, and corporations | $1,099,688,000 | 653 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,552,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $493,191,000 | 378 |
| Demand deposits | $271,005,000 | 497 |
| Nontransaction accounts | $620,298,000 | 898 |
| Money market deposit accounts (MMDAs) | $303,076,000 | 646 |
| Other savings deposits (excluding MMDAs) | $96,938,000 | 1,184 |
| Total time deposits | $220,284,000 | 750 |
| Total time and savings deposits | $842,484,000 | 755 |
| Noninterest-bearing deposits | $189,576,000 | 927 |
| Interest-bearing deposits | $923,913,000 | 634 |
| Retail deposits | $1,029,721,000 | 685 |
| Estimated insured deposits | $888,109,000 | 622 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $40,035,000 | 557 |
| Fully insured brokered deposits | $40,035,000 | 516 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,033,796,000 | 744 |
| Deposits held in domestic offices | $1,033,796,000 | 744 |
| Individuals, partnerships, and corporations | $1,020,302,000 | 699 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,245,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $469,932,000 | 371 |
| Demand deposits | $260,462,000 | 480 |
| Nontransaction accounts | $563,864,000 | 984 |
| Money market deposit accounts (MMDAs) | $259,314,000 | 709 |
| Other savings deposits (excluding MMDAs) | $92,376,000 | 1,203 |
| Total time deposits | $212,176,000 | 803 |
| Total time and savings deposits | $773,334,000 | 804 |
| Noninterest-bearing deposits | $177,884,000 | 967 |
| Interest-bearing deposits | $855,912,000 | 666 |
| Retail deposits | $939,575,000 | 734 |
| Estimated insured deposits | $848,044,000 | 647 |
| IRAs and Keogh plan accounts | $23,922,000 | 833 |
| Brokered deposits | $50,048,000 | 519 |
| Fully insured brokered deposits | $50,048,000 | 480 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $919,657,000 | 754 |
| Deposits held in domestic offices | $919,657,000 | 754 |
| Individuals, partnerships, and corporations | $905,624,000 | 691 |
| U.S. Government | $2,000 | 639 |
| States and political subdivisions in the U.S. | $13,782,000 | 2,625 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $366,296,000 | 367 |
| Demand deposits | $195,000 | 5,029 |
| Nontransaction accounts | $553,361,000 | 967 |
| Money market deposit accounts (MMDAs) | $254,256,000 | 673 |
| Other savings deposits (excluding MMDAs) | $84,061,000 | 1,226 |
| Total time deposits | $215,045,000 | 826 |
| Total time and savings deposits | $919,462,000 | 657 |
| Noninterest-bearing deposits | $120,746,000 | 1,074 |
| Interest-bearing deposits | $798,911,000 | 677 |
| Retail deposits | $827,040,000 | 745 |
| Estimated insured deposits | $768,756,000 | 651 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $50,061,000 | 490 |
| Fully insured brokered deposits | $50,061,000 | 452 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $874,201,000 | 775 |
| Deposits held in domestic offices | $874,201,000 | 774 |
| Individuals, partnerships, and corporations | $855,835,000 | 715 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $18,117,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,610,000 | 370 |
| Demand deposits | $170,279,000 | 530 |
| Nontransaction accounts | $526,591,000 | 986 |
| Money market deposit accounts (MMDAs) | $237,563,000 | 695 |
| Other savings deposits (excluding MMDAs) | $81,152,000 | 1,244 |
| Total time deposits | $207,876,000 | 852 |
| Total time and savings deposits | $703,922,000 | 822 |
| Noninterest-bearing deposits | $114,655,000 | 1,110 |
| Interest-bearing deposits | $759,546,000 | 698 |
| Retail deposits | $805,686,000 | 751 |
| Estimated insured deposits | $719,523,000 | 677 |
| IRAs and Keogh plan accounts | $23,497,000 | 856 |
| Brokered deposits | $22,421,000 | 775 |
| Fully insured brokered deposits | $22,421,000 | 701 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $890,803,000 | 753 |
| Deposits held in domestic offices | $890,803,000 | 752 |
| Individuals, partnerships, and corporations | $871,598,000 | 700 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,956,000 | 2,154 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $365,526,000 | 338 |
| Demand deposits | $192,844,000 | 451 |
| Nontransaction accounts | $525,277,000 | 992 |
| Money market deposit accounts (MMDAs) | $229,915,000 | 703 |
| Other savings deposits (excluding MMDAs) | $81,587,000 | 1,238 |
| Total time deposits | $213,776,000 | 854 |
| Total time and savings deposits | $697,959,000 | 828 |
| Noninterest-bearing deposits | $125,643,000 | 1,024 |
| Interest-bearing deposits | $765,160,000 | 684 |
| Retail deposits | $788,548,000 | 750 |
| Estimated insured deposits | $740,580,000 | 650 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $51,764,000 | 510 |
| Fully insured brokered deposits | $51,764,000 | 467 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $873,958,000 | 757 |
| Deposits held in domestic offices | $873,958,000 | 757 |
| Individuals, partnerships, and corporations | $854,134,000 | 704 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,227,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,676 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $356,256,000 | 325 |
| Demand deposits | $185,747,000 | 464 |
| Nontransaction accounts | $517,702,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $223,508,000 | 707 |
| Other savings deposits (excluding MMDAs) | $78,229,000 | 1,259 |
| Total time deposits | $215,965,000 | 846 |
| Total time and savings deposits | $688,211,000 | 828 |
| Noninterest-bearing deposits | $113,916,000 | 1,084 |
| Interest-bearing deposits | $760,042,000 | 684 |
| Retail deposits | $728,291,000 | 797 |
| Estimated insured deposits | $729,573,000 | 660 |
| IRAs and Keogh plan accounts | $22,885,000 | 889 |
| Brokered deposits | $93,816,000 | 359 |
| Fully insured brokered deposits | $93,816,000 | 341 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $852,728,000 | 774 |
| Deposits held in domestic offices | $852,728,000 | 774 |
| Individuals, partnerships, and corporations | $832,643,000 | 719 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $18,604,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,393 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $339,278,000 | 358 |
| Demand deposits | $166,559,000 | 516 |
| Nontransaction accounts | $513,451,000 | 997 |
| Money market deposit accounts (MMDAs) | $209,509,000 | 746 |
| Other savings deposits (excluding MMDAs) | $91,003,000 | 1,192 |
| Total time deposits | $212,938,000 | 842 |
| Total time and savings deposits | $686,170,000 | 819 |
| Noninterest-bearing deposits | $109,458,000 | 1,119 |
| Interest-bearing deposits | $743,270,000 | 692 |
| Retail deposits | $740,746,000 | 769 |
| Estimated insured deposits | $690,042,000 | 698 |
| IRAs and Keogh plan accounts | $22,751,000 | 893 |
| Brokered deposits | $57,960,000 | 513 |
| Fully insured brokered deposits | $57,960,000 | 483 |
| Deposits obtained via list services, yet not brokered | $1,482,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $830,085,000 | 782 |
| Deposits held in domestic offices | $830,085,000 | 781 |
| Individuals, partnerships, and corporations | $811,850,000 | 727 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,453,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,328 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $340,074,000 | 370 |
| Demand deposits | $165,904,000 | 525 |
| Nontransaction accounts | $490,010,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $186,016,000 | 808 |
| Other savings deposits (excluding MMDAs) | $87,376,000 | 1,211 |
| Total time deposits | $216,617,000 | 793 |
| Total time and savings deposits | $664,180,000 | 841 |
| Noninterest-bearing deposits | $109,552,000 | 1,136 |
| Interest-bearing deposits | $720,533,000 | 703 |
| Retail deposits | $712,916,000 | 802 |
| Estimated insured deposits | $683,502,000 | 689 |
| IRAs and Keogh plan accounts | $23,133,000 | 880 |
| Brokered deposits | $64,792,000 | 478 |
| Fully insured brokered deposits | $64,792,000 | 452 |
| Deposits obtained via list services, yet not brokered | $1,781,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $802,116,000 | 799 |
| Deposits held in domestic offices | $802,116,000 | 799 |
| Individuals, partnerships, and corporations | $784,167,000 | 747 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,077,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,188 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,197,000 | 368 |
| Demand deposits | $165,997,000 | 529 |
| Nontransaction accounts | $470,920,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $178,682,000 | 819 |
| Other savings deposits (excluding MMDAs) | $93,795,000 | 1,185 |
| Total time deposits | $198,441,000 | 849 |
| Total time and savings deposits | $636,120,000 | 847 |
| Noninterest-bearing deposits | $112,031,000 | 1,118 |
| Interest-bearing deposits | $690,085,000 | 721 |
| Retail deposits | $713,600,000 | 790 |
| Estimated insured deposits | $664,735,000 | 703 |
| IRAs and Keogh plan accounts | $23,976,000 | 868 |
| Brokered deposits | $40,046,000 | 616 |
| Fully insured brokered deposits | $40,046,000 | 572 |
| Deposits obtained via list services, yet not brokered | $2,873,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $808,131,000 | 788 |
| Deposits held in domestic offices | $808,131,000 | 788 |
| Individuals, partnerships, and corporations | $785,294,000 | 743 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $19,513,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $3,322,000 | 1,100 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $333,289,000 | 367 |
| Demand deposits | $182,903,000 | 480 |
| Nontransaction accounts | $474,842,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $181,090,000 | 798 |
| Other savings deposits (excluding MMDAs) | $95,437,000 | 1,185 |
| Total time deposits | $198,317,000 | 840 |
| Total time and savings deposits | $625,228,000 | 858 |
| Noninterest-bearing deposits | $121,495,000 | 1,046 |
| Interest-bearing deposits | $686,636,000 | 719 |
| Retail deposits | $720,784,000 | 780 |
| Estimated insured deposits | $665,118,000 | 703 |
| IRAs and Keogh plan accounts | $24,241,000 | 867 |
| Brokered deposits | $40,039,000 | 614 |
| Fully insured brokered deposits | $40,039,000 | 572 |
| Deposits obtained via list services, yet not brokered | $3,322,000 | 963 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $647,461,000 | 968 |
| Deposits held in domestic offices | $647,461,000 | 967 |
| Individuals, partnerships, and corporations | $625,027,000 | 906 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,622,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $4,812,000 | 965 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,969,000 | 502 |
| Demand deposits | $129,586,000 | 661 |
| Nontransaction accounts | $393,492,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $151,337,000 | 918 |
| Other savings deposits (excluding MMDAs) | $63,192,000 | 1,437 |
| Total time deposits | $178,963,000 | 915 |
| Total time and savings deposits | $517,875,000 | 1,022 |
| Noninterest-bearing deposits | $129,585,000 | 994 |
| Interest-bearing deposits | $517,876,000 | 939 |
| Retail deposits | $520,110,000 | 1,052 |
| Estimated insured deposits | $526,312,000 | 883 |
| IRAs and Keogh plan accounts | $14,087,000 | 1,460 |
| Brokered deposits | $156,946,000 | 300 |
| Fully insured brokered deposits | $84,807,000 | 429 |
| Deposits obtained via list services, yet not brokered | $4,811,000 | 861 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $630,239,000 | 1,001 |
| Deposits held in domestic offices | $630,239,000 | 1,000 |
| Individuals, partnerships, and corporations | $575,543,000 | 981 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $47,662,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $7,034,000 | 831 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,872,000 | 523 |
| Demand deposits | $117,855,000 | 727 |
| Nontransaction accounts | $382,367,000 | 1,208 |
| Money market deposit accounts (MMDAs) | $144,597,000 | 954 |
| Other savings deposits (excluding MMDAs) | $58,509,000 | 1,473 |
| Total time deposits | $179,261,000 | 913 |
| Total time and savings deposits | $512,384,000 | 1,026 |
| Noninterest-bearing deposits | $69,268,000 | 1,684 |
| Interest-bearing deposits | $560,971,000 | 875 |
| Retail deposits | $506,123,000 | 1,074 |
| Estimated insured deposits | $505,497,000 | 916 |
| IRAs and Keogh plan accounts | $14,266,000 | 1,473 |
| Brokered deposits | $140,912,000 | 312 |
| Fully insured brokered deposits | $86,536,000 | 413 |
| Deposits obtained via list services, yet not brokered | $7,035,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $618,976,000 | 1,008 |
| Deposits held in domestic offices | $618,976,000 | 1,007 |
| Individuals, partnerships, and corporations | $593,031,000 | 954 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,168,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $7,778,000 | 820 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,067,000 | 525 |
| Demand deposits | $118,075,000 | 711 |
| Nontransaction accounts | $380,910,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $138,041,000 | 989 |
| Other savings deposits (excluding MMDAs) | $57,791,000 | 1,496 |
| Total time deposits | $185,078,000 | 888 |
| Total time and savings deposits | $500,902,000 | 1,053 |
| Noninterest-bearing deposits | $74,801,000 | 1,564 |
| Interest-bearing deposits | $544,175,000 | 894 |
| Retail deposits | $504,038,000 | 1,071 |
| Estimated insured deposits | $501,839,000 | 923 |
| IRAs and Keogh plan accounts | $14,172,000 | 1,527 |
| Brokered deposits | $144,989,000 | 301 |
| Fully insured brokered deposits | $81,680,000 | 427 |
| Deposits obtained via list services, yet not brokered | $7,778,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $578,012,000 | 1,057 |
| Deposits held in domestic offices | $578,012,000 | 1,056 |
| Individuals, partnerships, and corporations | $552,948,000 | 1,008 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,044,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $9,021,000 | 759 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,217,000 | 596 |
| Demand deposits | $105,197,000 | 792 |
| Nontransaction accounts | $366,796,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $134,810,000 | 997 |
| Other savings deposits (excluding MMDAs) | $60,579,000 | 1,463 |
| Total time deposits | $171,407,000 | 954 |
| Total time and savings deposits | $472,816,000 | 1,107 |
| Noninterest-bearing deposits | $61,791,000 | 1,827 |
| Interest-bearing deposits | $516,221,000 | 948 |
| Retail deposits | $470,041,000 | 1,143 |
| Estimated insured deposits | $479,076,000 | 961 |
| IRAs and Keogh plan accounts | $13,800,000 | 1,578 |
| Brokered deposits | $147,673,000 | 299 |
| Fully insured brokered deposits | $81,680,000 | 425 |
| Deposits obtained via list services, yet not brokered | $9,021,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $546,237,000 | 1,119 |
| Deposits held in domestic offices | $546,237,000 | 1,119 |
| Individuals, partnerships, and corporations | $512,858,000 | 1,087 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $21,973,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $11,405,000 | 670 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,986,000 | 643 |
| Demand deposits | $60,558,000 | 1,475 |
| Nontransaction accounts | $352,250,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $124,076,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $66,604,000 | 1,414 |
| Total time deposits | $161,571,000 | 1,008 |
| Total time and savings deposits | $485,678,000 | 1,079 |
| Noninterest-bearing deposits | $60,558,000 | 1,846 |
| Interest-bearing deposits | $485,679,000 | 1,001 |
| Retail deposits | $459,027,000 | 1,175 |
| Estimated insured deposits | $439,524,000 | 1,055 |
| IRAs and Keogh plan accounts | $13,921,000 | 1,579 |
| Brokered deposits | $61,501,000 | 506 |
| Fully insured brokered deposits | $61,501,000 | 480 |
| Deposits obtained via list services, yet not brokered | $11,405,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $517,665,000 | 1,162 |
| Deposits held in domestic offices | $517,665,000 | 1,162 |
| Individuals, partnerships, and corporations | $460,473,000 | 1,177 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $44,010,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $13,182,000 | 602 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,649,000 | 596 |
| Demand deposits | $61,613,000 | 1,424 |
| Nontransaction accounts | $315,016,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $148,063,000 | 940 |
| Other savings deposits (excluding MMDAs) | $5,908,000 | 4,753 |
| Total time deposits | $161,045,000 | 1,008 |
| Total time and savings deposits | $456,052,000 | 1,121 |
| Noninterest-bearing deposits | $61,479,000 | 1,819 |
| Interest-bearing deposits | $456,186,000 | 1,046 |
| Retail deposits | $385,667,000 | 1,377 |
| Estimated insured deposits | $418,131,000 | 1,091 |
| IRAs and Keogh plan accounts | $14,126,000 | 1,568 |
| Brokered deposits | $99,881,000 | 361 |
| Fully insured brokered deposits | $99,881,000 | 339 |
| Deposits obtained via list services, yet not brokered | $13,427,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $374,410,000 | 1,550 |
| Deposits held in domestic offices | $374,410,000 | 1,550 |
| Individuals, partnerships, and corporations | $329,955,000 | 1,575 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,102,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $16,353,000 | 550 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,798,000 | 1,068 |
| Demand deposits | $44,242,000 | 1,973 |
| Nontransaction accounts | $248,612,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $120,137,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $4,852,000 | 4,998 |
| Total time deposits | $123,623,000 | 1,328 |
| Total time and savings deposits | $330,168,000 | 1,484 |
| Noninterest-bearing deposits | $41,072,000 | 2,421 |
| Interest-bearing deposits | $333,338,000 | 1,387 |
| Retail deposits | $236,772,000 | 2,125 |
| Estimated insured deposits | $292,560,000 | 1,525 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,022 |
| Brokered deposits | $111,818,000 | 338 |
| Fully insured brokered deposits | $111,818,000 | 316 |
| Deposits obtained via list services, yet not brokered | $7,710,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $360,184,000 | 1,597 |
| Deposits held in domestic offices | $360,184,000 | 1,597 |
| Individuals, partnerships, and corporations | $315,859,000 | 1,621 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,844,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $16,481,000 | 548 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,389,000 | 1,375 |
| Demand deposits | $52,974,000 | 1,590 |
| Nontransaction accounts | $257,795,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $106,389,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $3,786,000 | 5,268 |
| Total time deposits | $147,620,000 | 1,118 |
| Total time and savings deposits | $307,210,000 | 1,557 |
| Noninterest-bearing deposits | $35,448,000 | 2,628 |
| Interest-bearing deposits | $324,736,000 | 1,413 |
| Retail deposits | $176,231,000 | 2,699 |
| Estimated insured deposits | $286,353,000 | 1,547 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,001 |
| Brokered deposits | $110,028,000 | 335 |
| Fully insured brokered deposits | $110,028,000 | 314 |
| Deposits obtained via list services, yet not brokered | $7,959,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $348,297,000 | 1,633 |
| Deposits held in domestic offices | $348,297,000 | 1,633 |
| Individuals, partnerships, and corporations | $316,346,000 | 1,621 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,636,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $8,315,000 | 812 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,480,000 | 1,811 |
| Demand deposits | $35,777,000 | 2,298 |
| Nontransaction accounts | $266,817,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $121,689,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $3,347,000 | 5,402 |
| Total time deposits | $141,781,000 | 1,158 |
| Total time and savings deposits | $312,520,000 | 1,537 |
| Noninterest-bearing deposits | $35,777,000 | 2,604 |
| Interest-bearing deposits | $312,520,000 | 1,466 |
| Retail deposits | $185,578,000 | 2,599 |
| Estimated insured deposits | $267,582,000 | 1,657 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,035 |
| Brokered deposits | $107,996,000 | 330 |
| Fully insured brokered deposits | $107,996,000 | 311 |
| Deposits obtained via list services, yet not brokered | $7,959,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $332,847,000 | 1,690 |
| Deposits held in domestic offices | $332,847,000 | 1,690 |
| Individuals, partnerships, and corporations | $301,248,000 | 1,680 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,346,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $9,253,000 | 748 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,519,000 | 1,399 |
| Demand deposits | $35,843,000 | 2,332 |
| Nontransaction accounts | $231,328,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $123,724,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $2,942,000 | 5,504 |
| Total time deposits | $104,662,000 | 1,576 |
| Total time and savings deposits | $297,004,000 | 1,594 |
| Noninterest-bearing deposits | $35,843,000 | 2,651 |
| Interest-bearing deposits | $297,004,000 | 1,512 |
| Retail deposits | $227,301,000 | 2,218 |
| Estimated insured deposits | $256,740,000 | 1,705 |
| IRAs and Keogh plan accounts | $3,655,000 | 4,081 |
| Brokered deposits | $95,034,000 | 346 |
| Fully insured brokered deposits | $86,502,000 | 334 |
| Deposits obtained via list services, yet not brokered | $11,466,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $330,017,000 | 1,690 |
| Deposits held in domestic offices | $330,017,000 | 1,689 |
| Individuals, partnerships, and corporations | $290,620,000 | 1,718 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,313,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $13,085,000 | 622 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,746,000 | 1,363 |
| Demand deposits | $36,373,000 | 2,228 |
| Nontransaction accounts | $231,272,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $114,079,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 5,748 |
| Total time deposits | $115,047,000 | 1,460 |
| Total time and savings deposits | $293,645,000 | 1,600 |
| Noninterest-bearing deposits | $36,373,000 | 2,578 |
| Interest-bearing deposits | $293,644,000 | 1,521 |
| Retail deposits | $222,804,000 | 2,246 |
| Estimated insured deposits | $251,553,000 | 1,736 |
| IRAs and Keogh plan accounts | $3,400,000 | 4,300 |
| Brokered deposits | $84,502,000 | 369 |
| Fully insured brokered deposits | $84,502,000 | 345 |
| Deposits obtained via list services, yet not brokered | $11,466,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $320,033,000 | 1,753 |
| Deposits held in domestic offices | $320,033,000 | 1,752 |
| Individuals, partnerships, and corporations | $272,175,000 | 1,831 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,987,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $18,871,000 | 507 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,812,000 | 1,615 |
| Demand deposits | $33,435,000 | 2,403 |
| Nontransaction accounts | $233,221,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $119,689,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $1,924,000 | 5,846 |
| Total time deposits | $111,608,000 | 1,527 |
| Total time and savings deposits | $286,598,000 | 1,642 |
| Noninterest-bearing deposits | $32,750,000 | 2,770 |
| Interest-bearing deposits | $287,283,000 | 1,567 |
| Retail deposits | $228,387,000 | 2,180 |
| Estimated insured deposits | $241,992,000 | 1,825 |
| IRAs and Keogh plan accounts | $3,511,000 | 4,300 |
| Brokered deposits | $67,758,000 | 404 |
| Fully insured brokered deposits | $67,758,000 | 379 |
| Deposits obtained via list services, yet not brokered | $18,261,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $312,118,000 | 1,801 |
| Deposits held in domestic offices | $312,118,000 | 1,800 |
| Individuals, partnerships, and corporations | $259,010,000 | 1,926 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $32,372,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $20,736,000 | 467 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,138,000 | 1,911 |
| Demand deposits | $32,728,000 | 2,418 |
| Nontransaction accounts | $236,980,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $111,432,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $1,901,000 | 5,909 |
| Total time deposits | $123,647,000 | 1,398 |
| Total time and savings deposits | $279,390,000 | 1,709 |
| Noninterest-bearing deposits | $32,728,000 | 2,759 |
| Interest-bearing deposits | $279,390,000 | 1,623 |
| Retail deposits | $207,694,000 | 2,413 |
| Estimated insured deposits | $245,937,000 | 1,809 |
| IRAs and Keogh plan accounts | $3,338,000 | 4,426 |
| Brokered deposits | $77,824,000 | 369 |
| Fully insured brokered deposits | $77,824,000 | 352 |
| Deposits obtained via list services, yet not brokered | $20,047,000 | 379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $286,539,000 | 1,947 |
| Deposits held in domestic offices | $286,539,000 | 1,946 |
| Individuals, partnerships, and corporations | $224,355,000 | 2,185 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $37,491,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $24,693,000 | 395 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,336,000 | 1,806 |
| Demand deposits | $31,002,000 | 2,542 |
| Nontransaction accounts | $208,203,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $74,665,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,003 |
| Total time deposits | $131,848,000 | 1,302 |
| Total time and savings deposits | $255,537,000 | 1,822 |
| Noninterest-bearing deposits | $31,002,000 | 2,880 |
| Interest-bearing deposits | $255,537,000 | 1,746 |
| Retail deposits | $199,705,000 | 2,494 |
| Estimated insured deposits | $218,835,000 | 2,005 |
| IRAs and Keogh plan accounts | $3,151,000 | 4,608 |
| Brokered deposits | $56,959,000 | 429 |
| Fully insured brokered deposits | $56,959,000 | 410 |
| Deposits obtained via list services, yet not brokered | $23,481,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $264,667,000 | 2,090 |
| Deposits held in domestic offices | $264,667,000 | 2,089 |
| Individuals, partnerships, and corporations | $179,184,000 | 2,661 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $51,875,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $33,608,000 | 305 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,322,000 | 2,125 |
| Demand deposits | $27,816,000 | 2,717 |
| Nontransaction accounts | $199,345,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $70,177,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 6,055 |
| Total time deposits | $127,386,000 | 1,368 |
| Total time and savings deposits | $236,851,000 | 1,945 |
| Noninterest-bearing deposits | $27,816,000 | 3,055 |
| Interest-bearing deposits | $236,851,000 | 1,870 |
| Retail deposits | $183,242,000 | 2,660 |
| Estimated insured deposits | $210,313,000 | 2,097 |
| IRAs and Keogh plan accounts | $2,849,000 | 4,852 |
| Brokered deposits | $52,222,000 | 450 |
| Fully insured brokered deposits | $52,222,000 | 427 |
| Deposits obtained via list services, yet not brokered | $31,692,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $247,085,000 | 2,201 |
| Deposits held in domestic offices | $247,085,000 | 2,200 |
| Individuals, partnerships, and corporations | $185,813,000 | 2,574 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $34,329,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $26,943,000 | 380 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,497,000 | 2,024 |
| Demand deposits | $27,069,000 | 2,754 |
| Nontransaction accounts | $179,588,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $65,844,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $1,855,000 | 6,090 |
| Total time deposits | $111,889,000 | 1,589 |
| Total time and savings deposits | $220,016,000 | 2,064 |
| Noninterest-bearing deposits | $27,069,000 | 3,091 |
| Interest-bearing deposits | $220,016,000 | 1,991 |
| Retail deposits | $172,522,000 | 2,794 |
| Estimated insured deposits | $192,886,000 | 2,290 |
| IRAs and Keogh plan accounts | $2,672,000 | 5,023 |
| Brokered deposits | $46,428,000 | 487 |
| Fully insured brokered deposits | $46,428,000 | 462 |
| Deposits obtained via list services, yet not brokered | $25,773,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $234,568,000 | 2,337 |
| Deposits held in domestic offices | $234,568,000 | 2,337 |
| Individuals, partnerships, and corporations | $179,291,000 | 2,678 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $32,808,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $22,469,000 | 432 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,229,000 | 2,177 |
| Demand deposits | $28,108,000 | 2,635 |
| Nontransaction accounts | $171,339,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $68,134,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $2,038,000 | 6,093 |
| Total time deposits | $101,167,000 | 1,802 |
| Total time and savings deposits | $206,460,000 | 2,215 |
| Noninterest-bearing deposits | $28,108,000 | 2,991 |
| Interest-bearing deposits | $206,460,000 | 2,147 |
| Retail deposits | $162,905,000 | 2,959 |
| Estimated insured deposits | $183,451,000 | 2,416 |
| IRAs and Keogh plan accounts | $2,760,000 | 5,026 |
| Brokered deposits | $45,402,000 | 485 |
| Fully insured brokered deposits | $45,402,000 | 462 |
| Deposits obtained via list services, yet not brokered | $21,804,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $219,912,000 | 2,463 |
| Deposits held in domestic offices | $219,912,000 | 2,463 |
| Individuals, partnerships, and corporations | $164,692,000 | 2,858 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $33,242,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $21,978,000 | 431 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,084,000 | 2,277 |
| Demand deposits | $26,836,000 | 2,750 |
| Nontransaction accounts | $159,828,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $55,271,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 6,328 |
| Total time deposits | $103,234,000 | 1,780 |
| Total time and savings deposits | $193,076,000 | 2,313 |
| Noninterest-bearing deposits | $26,836,000 | 3,131 |
| Interest-bearing deposits | $193,076,000 | 2,273 |
| Retail deposits | $154,700,000 | 3,050 |
| Estimated insured deposits | $171,218,000 | 2,565 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,088 |
| Brokered deposits | $38,502,000 | 525 |
| Fully insured brokered deposits | $38,502,000 | 505 |
| Deposits obtained via list services, yet not brokered | $20,715,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $209,936,000 | 2,561 |
| Deposits held in domestic offices | $209,936,000 | 2,560 |
| Individuals, partnerships, and corporations | $178,460,000 | 2,689 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,213,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,590 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,756,000 | 2,295 |
| Demand deposits | $24,468,000 | 2,914 |
| Nontransaction accounts | $152,180,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $49,699,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 6,471 |
| Total time deposits | $101,476,000 | 1,845 |
| Total time and savings deposits | $185,468,000 | 2,419 |
| Noninterest-bearing deposits | $24,468,000 | 3,275 |
| Interest-bearing deposits | $185,468,000 | 2,365 |
| Retail deposits | $151,615,000 | 3,104 |
| Estimated insured deposits | $165,180,000 | 2,640 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,112 |
| Brokered deposits | $36,801,000 | 541 |
| Fully insured brokered deposits | $36,801,000 | 521 |
| Deposits obtained via list services, yet not brokered | $17,435,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $199,827,000 | 2,671 |
| Deposits held in domestic offices | $199,827,000 | 2,670 |
| Individuals, partnerships, and corporations | $172,490,000 | 2,752 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $26,057,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,610 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,195,000 | 2,197 |
| Demand deposits | $25,695,000 | 2,740 |
| Nontransaction accounts | $140,632,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $48,867,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 6,479 |
| Total time deposits | $90,628,000 | 2,098 |
| Total time and savings deposits | $174,132,000 | 2,540 |
| Noninterest-bearing deposits | $25,695,000 | 3,113 |
| Interest-bearing deposits | $174,132,000 | 2,502 |
| Retail deposits | $151,196,000 | 3,110 |
| Estimated insured deposits | $150,784,000 | 2,871 |
| IRAs and Keogh plan accounts | $3,182,000 | 4,924 |
| Brokered deposits | $29,089,000 | 630 |
| Fully insured brokered deposits | $29,089,000 | 600 |
| Deposits obtained via list services, yet not brokered | $13,858,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $182,941,000 | 2,918 |
| Deposits held in domestic offices | $182,941,000 | 2,917 |
| Individuals, partnerships, and corporations | $166,818,000 | 2,880 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,197,000 | 2,301 |
| Commercial banks and other depository institutions in U.S. | $926,000 | 1,812 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,954,000 | 2,214 |
| Demand deposits | $23,098,000 | 3,040 |
| Nontransaction accounts | $123,987,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $45,718,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $723,000 | 6,651 |
| Total time deposits | $77,546,000 | 2,482 |
| Total time and savings deposits | $159,843,000 | 2,767 |
| Noninterest-bearing deposits | $23,098,000 | 3,411 |
| Interest-bearing deposits | $159,843,000 | 2,739 |
| Retail deposits | $148,742,000 | 3,203 |
| Estimated insured deposits | $145,573,000 | 2,993 |
| IRAs and Keogh plan accounts | $3,300,000 | 4,872 |
| Brokered deposits | $24,137,000 | 694 |
| Fully insured brokered deposits | $24,137,000 | 655 |
| Deposits obtained via list services, yet not brokered | $11,821,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $176,709,000 | 2,979 |
| Deposits held in domestic offices | $176,709,000 | 2,978 |
| Individuals, partnerships, and corporations | $165,491,000 | 2,886 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,672,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,549 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,660,000 | 2,049 |
| Demand deposits | $24,767,000 | 2,932 |
| Nontransaction accounts | $113,049,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $40,598,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $1,118,000 | 6,572 |
| Total time deposits | $71,333,000 | 2,713 |
| Total time and savings deposits | $151,942,000 | 2,877 |
| Noninterest-bearing deposits | $24,767,000 | 3,297 |
| Interest-bearing deposits | $151,942,000 | 2,844 |
| Retail deposits | $150,933,000 | 3,145 |
| Estimated insured deposits | $143,087,000 | 3,142 |
| IRAs and Keogh plan accounts | $3,446,000 | 4,813 |
| Brokered deposits | $20,141,000 | 787 |
| Fully insured brokered deposits | $20,141,000 | 731 |
| Deposits obtained via list services, yet not brokered | $12,318,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $168,916,000 | 3,080 |
| Deposits held in domestic offices | $168,916,000 | 3,079 |
| Individuals, partnerships, and corporations | $160,251,000 | 2,949 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,219,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 2,310 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,994,000 | 1,923 |
| Demand deposits | $26,318,000 | 2,566 |
| Nontransaction accounts | $105,922,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $36,074,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $677,000 | 6,789 |
| Total time deposits | $69,171,000 | 2,856 |
| Total time and savings deposits | $142,598,000 | 3,038 |
| Noninterest-bearing deposits | $26,318,000 | 3,007 |
| Interest-bearing deposits | $142,598,000 | 3,008 |
| Retail deposits | $148,315,000 | 3,176 |
| Estimated insured deposits | $137,491,000 | 3,258 |
| IRAs and Keogh plan accounts | $3,431,000 | 4,910 |
| Brokered deposits | $14,207,000 | 1,007 |
| Fully insured brokered deposits | $14,207,000 | 923 |
| Deposits obtained via list services, yet not brokered | $13,156,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $170,793,000 | 3,051 |
| Deposits held in domestic offices | $170,793,000 | 3,050 |
| Individuals, partnerships, and corporations | $163,180,000 | 2,908 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,168,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 2,334 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,115,000 | 1,854 |
| Demand deposits | $29,853,000 | 2,182 |
| Nontransaction accounts | $106,678,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $31,775,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $677,000 | 6,828 |
| Total time deposits | $74,226,000 | 2,742 |
| Total time and savings deposits | $140,940,000 | 3,076 |
| Noninterest-bearing deposits | $29,853,000 | 2,638 |
| Interest-bearing deposits | $140,940,000 | 3,046 |
| Retail deposits | $151,507,000 | 3,112 |
| Estimated insured deposits | $139,244,000 | 3,217 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,830 |
| Brokered deposits | $13,703,000 | 1,047 |
| Fully insured brokered deposits | $13,703,000 | 964 |
| Deposits obtained via list services, yet not brokered | $11,811,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $165,379,000 | 3,171 |
| Deposits held in domestic offices | $165,379,000 | 3,170 |
| Individuals, partnerships, and corporations | $156,375,000 | 3,039 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,595,000 | 3,272 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 2,373 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,393,000 | 2,252 |
| Demand deposits | $23,968,000 | 2,740 |
| Nontransaction accounts | $110,986,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $30,701,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $610,000 | 6,894 |
| Total time deposits | $79,675,000 | 2,642 |
| Total time and savings deposits | $141,411,000 | 3,114 |
| Noninterest-bearing deposits | $23,968,000 | 3,173 |
| Interest-bearing deposits | $141,411,000 | 3,074 |
| Retail deposits | $143,864,000 | 3,295 |
| Estimated insured deposits | $139,345,000 | 3,256 |
| IRAs and Keogh plan accounts | $3,578,000 | 4,866 |
| Brokered deposits | $17,432,000 | 932 |
| Fully insured brokered deposits | $16,665,000 | 879 |
| Deposits obtained via list services, yet not brokered | $13,296,000 | 514 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $154,447,000 | 3,317 |
| Deposits held in domestic offices | $154,447,000 | 3,316 |
| Individuals, partnerships, and corporations | $146,767,000 | 3,164 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,125,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 2,044 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,545,000 | 2,671 |
| Demand deposits | $16,522,000 | 3,696 |
| Nontransaction accounts | $109,902,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $31,112,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $568,000 | 6,943 |
| Total time deposits | $78,222,000 | 2,736 |
| Total time and savings deposits | $137,925,000 | 3,136 |
| Noninterest-bearing deposits | $16,522,000 | 3,989 |
| Interest-bearing deposits | $137,925,000 | 3,126 |
| Retail deposits | $133,182,000 | 3,449 |
| Estimated insured deposits | $133,436,000 | 3,336 |
| IRAs and Keogh plan accounts | $3,489,000 | 4,943 |
| Brokered deposits | $17,930,000 | 944 |
| Fully insured brokered deposits | $17,930,000 | 875 |
| Deposits obtained via list services, yet not brokered | $13,884,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $154,570,000 | 3,311 |
| Deposits held in domestic offices | $154,570,000 | 3,310 |
| Individuals, partnerships, and corporations | $148,256,000 | 3,135 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,940,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $374,000 | 2,312 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,378,000 | 2,217 |
| Demand deposits | $25,155,000 | 2,415 |
| Nontransaction accounts | $103,192,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $30,487,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,032 |
| Total time deposits | $72,228,000 | 2,992 |
| Total time and savings deposits | $129,415,000 | 3,297 |
| Noninterest-bearing deposits | $25,155,000 | 2,876 |
| Interest-bearing deposits | $129,415,000 | 3,298 |
| Retail deposits | $134,169,000 | 3,410 |
| Estimated insured deposits | $128,563,000 | 3,450 |
| IRAs and Keogh plan accounts | $3,481,000 | 5,001 |
| Brokered deposits | $17,828,000 | 985 |
| Fully insured brokered deposits | $17,828,000 | 920 |
| Deposits obtained via list services, yet not brokered | $13,635,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $149,304,000 | 3,407 |
| Deposits held in domestic offices | $149,304,000 | 3,405 |
| Individuals, partnerships, and corporations | $145,059,000 | 3,183 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,010,000 | 4,354 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,670 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,415,000 | 2,451 |
| Demand deposits | $20,023,000 | 2,941 |
| Nontransaction accounts | $103,889,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $33,051,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $492,000 | 7,079 |
| Total time deposits | $70,346,000 | 3,120 |
| Total time and savings deposits | $129,281,000 | 3,298 |
| Noninterest-bearing deposits | $20,023,000 | 3,334 |
| Interest-bearing deposits | $129,281,000 | 3,300 |
| Retail deposits | $132,107,000 | 3,440 |
| Estimated insured deposits | $124,425,000 | 3,555 |
| IRAs and Keogh plan accounts | $4,569,000 | 4,442 |
| Brokered deposits | $14,142,000 | 1,191 |
| Fully insured brokered deposits | $14,142,000 | 1,103 |
| Deposits obtained via list services, yet not brokered | $10,474,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $138,230,000 | 3,632 |
| Deposits held in domestic offices | $138,230,000 | 3,630 |
| Individuals, partnerships, and corporations | $135,716,000 | 3,402 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,008,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 2,171 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,889,000 | 3,463 |
| Demand deposits | $12,834,000 | 4,191 |
| Nontransaction accounts | $106,341,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $40,802,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,147 |
| Total time deposits | $65,091,000 | 3,403 |
| Total time and savings deposits | $125,396,000 | 3,417 |
| Noninterest-bearing deposits | $12,834,000 | 4,432 |
| Interest-bearing deposits | $125,396,000 | 3,427 |
| Retail deposits | $127,324,000 | 3,572 |
| Estimated insured deposits | $115,070,000 | 3,821 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,449 |
| Brokered deposits | $7,862,000 | 1,684 |
| Fully insured brokered deposits | $7,862,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $7,352,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $142,102,000 | 3,562 |
| Deposits held in domestic offices | $142,102,000 | 3,560 |
| Individuals, partnerships, and corporations | $140,624,000 | 3,316 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,242,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,686 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,508,000 | 3,692 |
| Demand deposits | $14,878,000 | 3,724 |
| Nontransaction accounts | $112,594,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $46,563,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $450,000 | 7,183 |
| Total time deposits | $65,581,000 | 3,442 |
| Total time and savings deposits | $127,224,000 | 3,402 |
| Noninterest-bearing deposits | $14,878,000 | 4,027 |
| Interest-bearing deposits | $127,224,000 | 3,400 |
| Retail deposits | $133,068,000 | 3,442 |
| Estimated insured deposits | $112,222,000 | 3,872 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,599 |
| Brokered deposits | $6,002,000 | 1,944 |
| Fully insured brokered deposits | $6,002,000 | 1,800 |
| 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 | $150,578,000 | 3,427 |
| Deposits held in domestic offices | $150,578,000 | 3,425 |
| Individuals, partnerships, and corporations | $146,385,000 | 3,213 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $3,807,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 2,349 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,214,000 | 3,376 |
| Demand deposits | $18,143,000 | 3,010 |
| Nontransaction accounts | $119,364,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $42,875,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,266 |
| Total time deposits | $76,055,000 | 3,144 |
| Total time and savings deposits | $132,435,000 | 3,338 |
| Noninterest-bearing deposits | $18,143,000 | 3,432 |
| Interest-bearing deposits | $132,435,000 | 3,342 |
| Retail deposits | $131,734,000 | 3,478 |
| Estimated insured deposits | $120,281,000 | 3,621 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,747 |
| Brokered deposits | $15,787,000 | 1,296 |
| Fully insured brokered deposits | $15,787,000 | 1,185 |
| 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 | $135,655,000 | 3,725 |
| Deposits held in domestic offices | $135,655,000 | 3,724 |
| Individuals, partnerships, and corporations | $131,673,000 | 3,516 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $856,000 | 1,904 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,090,000 | 3,676 |
| Demand deposits | $15,511,000 | 3,406 |
| Nontransaction accounts | $107,565,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $41,837,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,342 |
| Total time deposits | $65,325,000 | 3,622 |
| Total time and savings deposits | $120,144,000 | 3,623 |
| Noninterest-bearing deposits | $15,511,000 | 3,759 |
| Interest-bearing deposits | $120,144,000 | 3,634 |
| Retail deposits | $122,162,000 | 3,678 |
| Estimated insured deposits | $108,321,000 | 3,928 |
| IRAs and Keogh plan accounts | $3,724,000 | 5,012 |
| Brokered deposits | $10,744,000 | 1,689 |
| Fully insured brokered deposits | $10,744,000 | 1,548 |
| 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 | $123,775,000 | 4,034 |
| Deposits held in domestic offices | $123,775,000 | 4,032 |
| Individuals, partnerships, and corporations | $120,190,000 | 3,824 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $2,934,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $649,000 | 2,081 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,175,000 | 4,068 |
| Demand deposits | $14,472,000 | 3,612 |
| Nontransaction accounts | $98,601,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $39,167,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,426 |
| Total time deposits | $59,044,000 | 3,955 |
| Total time and savings deposits | $109,304,000 | 3,936 |
| Noninterest-bearing deposits | $14,472,000 | 3,959 |
| Interest-bearing deposits | $109,303,000 | 3,944 |
| Retail deposits | $109,082,000 | 4,038 |
| Estimated insured deposits | $102,190,000 | 4,150 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,990 |
| Brokered deposits | $12,326,000 | 1,674 |
| Fully insured brokered deposits | $12,326,000 | 1,536 |
| 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 | $131,786,000 | 3,857 |
| Deposits held in domestic offices | $131,786,000 | 3,856 |
| Individuals, partnerships, and corporations | $127,908,000 | 3,631 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,962 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,170,000 | 4,406 |
| Demand deposits | $13,132,000 | 4,055 |
| Nontransaction accounts | $108,616,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $42,739,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,408 |
| Total time deposits | $65,411,000 | 3,715 |
| Total time and savings deposits | $118,654,000 | 3,689 |
| Noninterest-bearing deposits | $13,132,000 | 4,337 |
| Interest-bearing deposits | $118,655,000 | 3,698 |
| Retail deposits | $98,621,000 | 3,945 |
| Estimated insured deposits | $107,360,000 | 3,983 |
| IRAs and Keogh plan accounts | $4,351,000 | 4,669 |
| Brokered deposits | $12,128,000 | 1,756 |
| Fully insured brokered deposits | $5,744,000 | 1,878 |
| 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 | $132,501,000 | 3,823 |
| Deposits held in domestic offices | $132,501,000 | 3,822 |
| Individuals, partnerships, and corporations | $129,586,000 | 3,605 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,453,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,340,000 | 4,450 |
| Demand deposits | $12,673,000 | 3,951 |
| Nontransaction accounts | $111,161,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $42,632,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $361,000 | 7,522 |
| Total time deposits | $68,167,000 | 3,663 |
| Total time and savings deposits | $119,828,000 | 3,655 |
| Noninterest-bearing deposits | $12,673,000 | 4,257 |
| Interest-bearing deposits | $119,828,000 | 3,680 |
| Retail deposits | $103,023,000 | 3,789 |
| Estimated insured deposits | $110,683,000 | 3,883 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $14,527,000 | 1,698 |
| Fully insured brokered deposits | $11,771,000 | 1,534 |
| 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 | $120,428,000 | 4,078 |
| Deposits held in domestic offices | $120,428,000 | 4,076 |
| Individuals, partnerships, and corporations | $117,853,000 | 3,846 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $1,354,000 | 5,771 |
| Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,785 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,409,000 | 4,966 |
| Demand deposits | $11,510,000 | 4,309 |
| Nontransaction accounts | $102,019,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $38,160,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,604 |
| Total time deposits | $63,512,000 | 3,881 |
| Total time and savings deposits | $108,918,000 | 3,929 |
| Noninterest-bearing deposits | $11,510,000 | 4,555 |
| Interest-bearing deposits | $108,918,000 | 3,938 |
| Retail deposits | $91,472,000 | 4,146 |
| Estimated insured deposits | $78,156,000 | 4,494 |
| IRAs and Keogh plan accounts | $3,286,000 | 5,318 |
| Brokered deposits | $10,790,000 | 2,009 |
| Fully insured brokered deposits | $8,403,000 | 1,936 |
| 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 | $110,994,000 | 4,317 |
| Deposits held in domestic offices | $110,994,000 | 4,314 |
| Individuals, partnerships, and corporations | $107,847,000 | 4,099 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,583 |
| Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,701 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,604,000 | 5,089 |
| Demand deposits | $11,791,000 | 4,248 |
| Nontransaction accounts | $93,390,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $28,329,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,675 |
| Total time deposits | $64,781,000 | 3,850 |
| Total time and savings deposits | $99,203,000 | 4,178 |
| Noninterest-bearing deposits | $11,791,000 | 4,498 |
| Interest-bearing deposits | $99,203,000 | 4,195 |
| Retail deposits | $82,112,000 | 4,447 |
| Estimated insured deposits | $74,041,000 | 4,655 |
| IRAs and Keogh plan accounts | $3,446,000 | 5,117 |
| Brokered deposits | $14,882,000 | 1,838 |
| Fully insured brokered deposits | $9,945,000 | 1,919 |
| 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 | $90,542,000 | 4,831 |
| Deposits held in domestic offices | $90,542,000 | 4,828 |
| Individuals, partnerships, and corporations | $87,340,000 | 4,640 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,021,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,702 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,037,000 | 5,380 |
| Demand deposits | $8,394,000 | 5,301 |
| Nontransaction accounts | $74,505,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $15,805,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,670 |
| Total time deposits | $58,388,000 | 4,078 |
| Total time and savings deposits | $82,148,000 | 4,641 |
| Noninterest-bearing deposits | $8,394,000 | 5,446 |
| Interest-bearing deposits | $82,148,000 | 4,656 |
| Retail deposits | $67,123,000 | 5,007 |
| Estimated insured deposits | $67,890,000 | 4,847 |
| IRAs and Keogh plan accounts | $3,357,000 | 5,097 |
| Brokered deposits | $15,742,000 | 1,768 |
| Fully insured brokered deposits | $11,899,000 | 1,852 |
| 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 | $80,992,000 | 5,123 |
| Deposits held in domestic offices | $80,992,000 | 5,121 |
| Individuals, partnerships, and corporations | $80,260,000 | 4,838 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $536,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,521 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,336,000 | 4,534 |
| Demand deposits | $13,401,000 | 3,848 |
| Nontransaction accounts | $60,656,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $14,408,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,836 |
| Total time deposits | $46,057,000 | 4,686 |
| Total time and savings deposits | $67,591,000 | 5,146 |
| Noninterest-bearing deposits | $13,401,000 | 4,172 |
| Interest-bearing deposits | $67,591,000 | 5,161 |
| Retail deposits | $62,881,000 | 5,160 |
| Estimated insured deposits | $57,294,000 | 5,354 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,353 |
| Brokered deposits | $6,261,000 | 2,297 |
| Fully insured brokered deposits | $6,261,000 | 2,179 |
| 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 | $75,447,000 | 5,340 |
| Deposits held in domestic offices | $75,447,000 | 5,337 |
| Individuals, partnerships, and corporations | $73,065,000 | 5,121 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,029,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,549 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,958,000 | 5,211 |
| Demand deposits | $11,409,000 | 4,451 |
| Nontransaction accounts | $58,489,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $13,290,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,669 |
| Total time deposits | $44,742,000 | 4,741 |
| Total time and savings deposits | $64,038,000 | 5,305 |
| Noninterest-bearing deposits | $11,409,000 | 4,689 |
| Interest-bearing deposits | $64,038,000 | 5,323 |
| Retail deposits | $58,353,000 | 5,379 |
| Estimated insured deposits | $52,891,000 | 5,573 |
| IRAs and Keogh plan accounts | $2,593,000 | 5,646 |
| Brokered deposits | $8,922,000 | 1,814 |
| Fully insured brokered deposits | $8,922,000 | 1,685 |
| 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 | $70,792,000 | 5,529 |
| Deposits held in domestic offices | $70,792,000 | 5,527 |
| Individuals, partnerships, and corporations | $67,384,000 | 5,361 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,309,000 | 5,819 |
| Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,253 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,115,000 | 5,538 |
| Demand deposits | $10,625,000 | 4,607 |
| Nontransaction accounts | $55,677,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $12,215,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,738 |
| Total time deposits | $43,057,000 | 4,896 |
| Total time and savings deposits | $60,167,000 | 5,516 |
| Noninterest-bearing deposits | $10,625,000 | 4,833 |
| Interest-bearing deposits | $60,167,000 | 5,529 |
| Retail deposits | $54,288,000 | 5,602 |
| Estimated insured deposits | $48,561,000 | 5,835 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,796 |
| Brokered deposits | $10,158,000 | 1,626 |
| Fully insured brokered deposits | $10,158,000 | 1,504 |
| 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 | $62,040,000 | 5,882 |
| Deposits held in domestic offices | $62,040,000 | 5,881 |
| Individuals, partnerships, and corporations | $59,546,000 | 5,664 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $1,871,000 | 5,495 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 1,680 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,914,000 | 5,755 |
| Demand deposits | $10,166,000 | 4,782 |
| Nontransaction accounts | $48,126,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $11,579,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,828 |
| Total time deposits | $36,220,000 | 5,341 |
| Total time and savings deposits | $51,874,000 | 5,864 |
| Noninterest-bearing deposits | $10,166,000 | 5,020 |
| Interest-bearing deposits | $51,874,000 | 5,867 |
| Retail deposits | $46,019,000 | 6,015 |
| Estimated insured deposits | $38,707,000 | 6,353 |
| IRAs and Keogh plan accounts | $1,905,000 | 6,223 |
| Brokered deposits | $9,663,000 | 1,649 |
| Fully insured brokered deposits | $9,663,000 | 1,523 |
| 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 | $58,576,000 | 5,995 |
| Deposits held in domestic offices | $58,576,000 | 5,994 |
| Individuals, partnerships, and corporations | $57,354,000 | 5,765 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $1,123,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,663,000 | 6,130 |
| Demand deposits | $8,397,000 | 5,233 |
| Nontransaction accounts | $46,913,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $10,867,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,126 |
| Total time deposits | $35,978,000 | 5,356 |
| Total time and savings deposits | $50,179,000 | 5,966 |
| Noninterest-bearing deposits | $8,397,000 | 5,424 |
| Interest-bearing deposits | $50,179,000 | 5,965 |
| Retail deposits | $39,987,000 | 6,381 |
| Estimated insured deposits | $38,090,000 | 6,417 |
| IRAs and Keogh plan accounts | $2,143,000 | 6,023 |
| Brokered deposits | $7,612,000 | 1,788 |
| Fully insured brokered deposits | $7,612,000 | 1,640 |
| 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 | $49,654,000 | 6,441 |
| Deposits held in domestic offices | $49,654,000 | 6,439 |
| Individuals, partnerships, and corporations | $47,837,000 | 6,251 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $1,324,000 | 5,812 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,759 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,553,000 | 6,696 |
| Demand deposits | $7,132,000 | 5,751 |
| Nontransaction accounts | $40,101,000 | 6,136 |
| Money market deposit accounts (MMDAs) | $11,233,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,182 |
| Total time deposits | $28,799,000 | 5,928 |
| Total time and savings deposits | $42,522,000 | 6,363 |
| Noninterest-bearing deposits | $7,132,000 | 5,869 |
| Interest-bearing deposits | $42,522,000 | 6,367 |
| Retail deposits | $38,487,000 | 6,486 |
| Estimated insured deposits | $31,366,000 | 6,890 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,839 |
| Brokered deposits | $6,521,000 | 1,936 |
| Fully insured brokered deposits | $6,521,000 | 1,765 |
| 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 | $41,028,000 | 6,872 |
| Deposits held in domestic offices | $41,028,000 | 6,870 |
| Individuals, partnerships, and corporations | $40,119,000 | 6,676 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $815,000 | 6,228 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,782,000 | 7,134 |
| Demand deposits | $5,425,000 | 6,420 |
| Nontransaction accounts | $33,246,000 | 6,585 |
| Money market deposit accounts (MMDAs) | $10,799,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,250 |
| Total time deposits | $22,389,000 | 6,535 |
| Total time and savings deposits | $35,603,000 | 6,791 |
| Noninterest-bearing deposits | $5,425,000 | 6,511 |
| Interest-bearing deposits | $35,603,000 | 6,793 |
| Retail deposits | $30,440,000 | 7,041 |
| Estimated insured deposits | $23,029,000 | 7,497 |
| IRAs and Keogh plan accounts | $1,090,000 | 7,070 |
| Brokered deposits | $3,607,000 | 2,312 |
| Fully insured brokered deposits | $3,607,000 | 2,115 |
| 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 | $30,205,000 | 7,473 |
| Deposits held in domestic offices | $30,205,000 | 7,472 |
| Individuals, partnerships, and corporations | $29,619,000 | 7,288 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $442,000 | 6,516 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,411 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,602,000 | 7,449 |
| Demand deposits | $4,429,000 | 6,938 |
| Nontransaction accounts | $23,603,000 | 7,245 |
| Money market deposit accounts (MMDAs) | $8,066,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,261 |
| Total time deposits | $15,467,000 | 7,218 |
| Total time and savings deposits | $25,776,000 | 7,396 |
| Noninterest-bearing deposits | $4,429,000 | 6,999 |
| Interest-bearing deposits | $25,776,000 | 7,394 |
| Retail deposits | $22,440,000 | 7,578 |
| Estimated insured deposits | $16,984,000 | 7,950 |
| IRAs and Keogh plan accounts | $1,080,000 | 7,103 |
| Brokered deposits | $1,119,000 | 2,841 |
| Fully insured brokered deposits | $1,119,000 | 2,565 |
| 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 | $30,890,000 | 7,436 |
| Deposits held in domestic offices | $30,890,000 | 7,434 |
| Individuals, partnerships, and corporations | $30,271,000 | 7,244 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $475,000 | 6,540 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,424 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,599,000 | 7,425 |
| Demand deposits | $4,575,000 | 6,805 |
| Nontransaction accounts | $24,291,000 | 7,213 |
| Money market deposit accounts (MMDAs) | $8,940,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,337 |
| Total time deposits | $15,282,000 | 7,245 |
| Total time and savings deposits | $26,315,000 | 7,369 |
| Noninterest-bearing deposits | $4,575,000 | 6,872 |
| Interest-bearing deposits | $26,315,000 | 7,361 |
| Retail deposits | $23,125,000 | 7,538 |
| Estimated insured deposits | $15,716,000 | 8,065 |
| IRAs and Keogh plan accounts | $1,077,000 | 7,139 |
| Brokered deposits | $1,365,000 | 2,777 |
| Fully insured brokered deposits | $1,365,000 | 2,479 |
| 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 | $27,395,000 | 7,651 |
| Deposits held in domestic offices | $27,395,000 | 7,649 |
| Individuals, partnerships, and corporations | $26,276,000 | 7,525 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $929,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,329 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,837,000 | 7,452 |
| Demand deposits | $4,984,000 | 6,693 |
| Nontransaction accounts | $20,558,000 | 7,519 |
| Money market deposit accounts (MMDAs) | $4,713,000 | 5,849 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,427 |
| Total time deposits | $15,810,000 | 7,156 |
| Total time and savings deposits | $22,411,000 | 7,667 |
| Noninterest-bearing deposits | $4,984,000 | 6,758 |
| Interest-bearing deposits | $22,411,000 | 7,662 |
| Retail deposits | $19,334,000 | 7,851 |
| Estimated insured deposits | $15,600,000 | 8,108 |
| IRAs and Keogh plan accounts | $888,000 | 7,355 |
| Brokered deposits | $2,101,000 | 2,447 |
| Fully insured brokered deposits | $2,101,000 | 2,176 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $20,582,000 | 8,060 |
| Deposits held in domestic offices | $20,582,000 | 8,058 |
| Individuals, partnerships, and corporations | $19,312,000 | 7,994 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,080,000 | 6,136 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,331 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,086,000 | 8,298 |
| Demand deposits | $2,577,000 | 7,751 |
| Nontransaction accounts | $17,496,000 | 7,777 |
| Money market deposit accounts (MMDAs) | $2,891,000 | 6,631 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,469 |
| Total time deposits | $14,582,000 | 7,284 |
| Total time and savings deposits | $18,005,000 | 7,978 |
| Noninterest-bearing deposits | $2,577,000 | 7,785 |
| Interest-bearing deposits | $18,005,000 | 7,976 |
| Retail deposits | $14,068,000 | 8,258 |
| Estimated insured deposits | $13,158,000 | 8,284 |
| IRAs and Keogh plan accounts | $450,000 | 7,806 |
| Brokered deposits | $2,438,000 | 2,228 |
| Fully insured brokered deposits | $2,438,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $3,032,000 | 8,754 |
| Deposits held in domestic offices | $3,032,000 | 8,753 |
| Individuals, partnerships, and corporations | $3,032,000 | 8,724 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $421,000 | 8,632 |
| Demand deposits | $137,000 | 8,565 |
| Nontransaction accounts | $2,611,000 | 8,709 |
| Money market deposit accounts (MMDAs) | $2,446,000 | 6,886 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,495 |
| Total time deposits | $137,000 | 8,749 |
| Total time and savings deposits | $2,895,000 | 8,717 |
| Noninterest-bearing deposits | $137,000 | 8,593 |
| Interest-bearing deposits | $2,895,000 | 8,712 |
| Retail deposits | $3,032,000 | 8,730 |
| Estimated insured deposits | $1,434,000 | 8,748 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |