Home > Oakworth Capital Bank > Total Deposits
Oakworth Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,446,502,000 | 654 |
| Deposits held in domestic offices | $1,446,502,000 | 651 |
| 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 | $557,560,000 | 544 |
| Demand deposits | $557,560,000 | 389 |
| Nontransaction accounts | $888,942,000 | 661 |
| Money market deposit accounts (MMDAs) | $810,947,000 | 330 |
| Other savings deposits (excluding MMDAs) | $39,694,000 | 1,852 |
| Total time deposits | $38,302,000 | 3,073 |
| Total time and savings deposits | $888,942,000 | 753 |
| Noninterest-bearing deposits | $343,140,000 | 590 |
| Interest-bearing deposits | $1,103,362,000 | 628 |
| Retail deposits | $1,420,572,000 | 556 |
| Estimated insured deposits | $548,013,000 | 1,059 |
| IRAs and Keogh plan accounts | $5,495,000 | 2,374 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,265,203,000 | 721 |
| Deposits held in domestic offices | $1,265,203,000 | 719 |
| 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 | $471,571,000 | 643 |
| Demand deposits | $471,571,000 | 463 |
| Nontransaction accounts | $793,632,000 | 716 |
| Money market deposit accounts (MMDAs) | $727,001,000 | 352 |
| Other savings deposits (excluding MMDAs) | $42,023,000 | 1,844 |
| Total time deposits | $24,608,000 | 3,530 |
| Total time and savings deposits | $793,632,000 | 803 |
| Noninterest-bearing deposits | $302,177,000 | 669 |
| Interest-bearing deposits | $963,026,000 | 708 |
| Retail deposits | $1,254,225,000 | 631 |
| Estimated insured deposits | $517,288,000 | 1,111 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,248,451,000 | 719 |
| Deposits held in domestic offices | $1,248,451,000 | 717 |
| 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 | $478,430,000 | 617 |
| Demand deposits | $478,430,000 | 440 |
| Nontransaction accounts | $770,021,000 | 721 |
| Money market deposit accounts (MMDAs) | $693,143,000 | 349 |
| Other savings deposits (excluding MMDAs) | $49,133,000 | 1,684 |
| Total time deposits | $27,746,000 | 3,345 |
| Total time and savings deposits | $770,021,000 | 812 |
| Noninterest-bearing deposits | $326,060,000 | 623 |
| Interest-bearing deposits | $922,391,000 | 703 |
| Retail deposits | $1,235,406,000 | 634 |
| Estimated insured deposits | $481,616,000 | 1,154 |
| IRAs and Keogh plan accounts | $4,961,000 | 2,530 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,153,137,000 | 775 |
| Deposits held in domestic offices | $1,153,137,000 | 773 |
| 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 | $473,411,000 | 642 |
| Demand deposits | $473,411,000 | 463 |
| Nontransaction accounts | $679,726,000 | 798 |
| Money market deposit accounts (MMDAs) | $596,247,000 | 413 |
| Other savings deposits (excluding MMDAs) | $53,682,000 | 1,663 |
| Total time deposits | $29,798,000 | 3,210 |
| Total time and savings deposits | $679,726,000 | 913 |
| Noninterest-bearing deposits | $350,190,000 | 616 |
| Interest-bearing deposits | $802,947,000 | 800 |
| Retail deposits | $1,136,778,000 | 692 |
| Estimated insured deposits | $462,930,000 | 1,210 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,204,305,000 | 751 |
| Deposits held in domestic offices | $1,204,305,000 | 750 |
| 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 | $497,817,000 | 624 |
| Demand deposits | $497,817,000 | 442 |
| Nontransaction accounts | $706,488,000 | 774 |
| Money market deposit accounts (MMDAs) | $621,033,000 | 407 |
| Other savings deposits (excluding MMDAs) | $56,189,000 | 1,657 |
| Total time deposits | $29,267,000 | 3,119 |
| Total time and savings deposits | $706,488,000 | 881 |
| Noninterest-bearing deposits | $342,904,000 | 665 |
| Interest-bearing deposits | $861,401,000 | 749 |
| Retail deposits | $1,187,094,000 | 684 |
| Estimated insured deposits | $415,530,000 | 1,307 |
| IRAs and Keogh plan accounts | $4,758,000 | 2,663 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,110,289,000 | 820 |
| Deposits held in domestic offices | $1,110,289,000 | 819 |
| 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 | $503,641,000 | 611 |
| Demand deposits | $503,641,000 | 445 |
| Nontransaction accounts | $606,648,000 | 881 |
| Money market deposit accounts (MMDAs) | $513,068,000 | 491 |
| Other savings deposits (excluding MMDAs) | $57,042,000 | 1,698 |
| Total time deposits | $36,538,000 | 2,730 |
| Total time and savings deposits | $606,648,000 | 1,003 |
| Noninterest-bearing deposits | $359,264,000 | 673 |
| Interest-bearing deposits | $751,025,000 | 850 |
| Retail deposits | $1,086,409,000 | 770 |
| Estimated insured deposits | $406,461,000 | 1,332 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,030,773,000 | 856 |
| Deposits held in domestic offices | $1,030,773,000 | 856 |
| Individuals, partnerships, and corporations | $1,030,773,000 | 789 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| 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 | $523,210,000 | 593 |
| Demand deposits | $523,210,000 | 416 |
| Nontransaction accounts | $507,563,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $409,330,000 | 575 |
| Other savings deposits (excluding MMDAs) | $62,822,000 | 1,618 |
| Total time deposits | $35,411,000 | 2,820 |
| Total time and savings deposits | $507,563,000 | 1,180 |
| Noninterest-bearing deposits | $334,936,000 | 705 |
| Interest-bearing deposits | $695,837,000 | 902 |
| Retail deposits | $1,009,688,000 | 819 |
| Estimated insured deposits | $398,457,000 | 1,368 |
| IRAs and Keogh plan accounts | $4,342,000 | 2,900 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,130,035,000 | 810 |
| Deposits held in domestic offices | $1,130,035,000 | 810 |
| Individuals, partnerships, and corporations | $1,130,035,000 | 726 |
| 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 | $517,043,000 | 599 |
| Demand deposits | $517,043,000 | 419 |
| Nontransaction accounts | $612,992,000 | 888 |
| Money market deposit accounts (MMDAs) | $489,398,000 | 517 |
| Other savings deposits (excluding MMDAs) | $68,197,000 | 1,528 |
| Total time deposits | $55,397,000 | 2,165 |
| Total time and savings deposits | $612,992,000 | 1,014 |
| Noninterest-bearing deposits | $333,170,000 | 706 |
| Interest-bearing deposits | $796,865,000 | 815 |
| Retail deposits | $1,088,656,000 | 778 |
| Estimated insured deposits | $398,893,000 | 1,365 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,105,724,000 | 820 |
| Deposits held in domestic offices | $1,105,724,000 | 820 |
| Individuals, partnerships, and corporations | $1,105,723,000 | 746 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| 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 | $545,074,000 | 538 |
| Demand deposits | $545,074,000 | 393 |
| Nontransaction accounts | $560,649,000 | 956 |
| Money market deposit accounts (MMDAs) | $445,725,000 | 546 |
| Other savings deposits (excluding MMDAs) | $60,104,000 | 1,623 |
| Total time deposits | $54,820,000 | 2,251 |
| Total time and savings deposits | $560,649,000 | 1,085 |
| Noninterest-bearing deposits | $331,045,000 | 715 |
| Interest-bearing deposits | $774,679,000 | 832 |
| Retail deposits | $1,064,519,000 | 799 |
| Estimated insured deposits | $396,393,000 | 1,365 |
| IRAs and Keogh plan accounts | $4,319,000 | 2,938 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $911,211,000 | 946 |
| Deposits held in domestic offices | $911,211,000 | 946 |
| Individuals, partnerships, and corporations | $911,211,000 | 863 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| 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 | $451,978,000 | 612 |
| Demand deposits | $451,978,000 | 438 |
| Nontransaction accounts | $459,233,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $332,125,000 | 673 |
| Other savings deposits (excluding MMDAs) | $56,988,000 | 1,680 |
| Total time deposits | $70,120,000 | 1,948 |
| Total time and savings deposits | $459,233,000 | 1,293 |
| Noninterest-bearing deposits | $324,903,000 | 711 |
| Interest-bearing deposits | $586,308,000 | 1,043 |
| Retail deposits | $855,673,000 | 931 |
| Estimated insured deposits | $374,079,000 | 1,463 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $830,159,000 | 1,007 |
| Deposits held in domestic offices | $830,159,000 | 1,007 |
| Individuals, partnerships, and corporations | $830,159,000 | 922 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| 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 | $372,099,000 | 681 |
| Demand deposits | $372,099,000 | 490 |
| Nontransaction accounts | $458,060,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $320,608,000 | 677 |
| Other savings deposits (excluding MMDAs) | $60,214,000 | 1,605 |
| Total time deposits | $77,237,000 | 1,841 |
| Total time and savings deposits | $458,060,000 | 1,295 |
| Noninterest-bearing deposits | $264,901,000 | 817 |
| Interest-bearing deposits | $565,258,000 | 1,057 |
| Retail deposits | $766,963,000 | 987 |
| Estimated insured deposits | $361,379,000 | 1,503 |
| IRAs and Keogh plan accounts | $3,720,000 | 3,215 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $843,488,000 | 972 |
| Deposits held in domestic offices | $843,488,000 | 972 |
| Individuals, partnerships, and corporations | $843,488,000 | 892 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $381,019,000 | 620 |
| Demand deposits | $381,019,000 | 444 |
| Nontransaction accounts | $462,469,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $334,869,000 | 644 |
| Other savings deposits (excluding MMDAs) | $73,114,000 | 1,389 |
| Total time deposits | $54,486,000 | 2,401 |
| Total time and savings deposits | $462,469,000 | 1,264 |
| Noninterest-bearing deposits | $249,932,000 | 826 |
| Interest-bearing deposits | $593,556,000 | 990 |
| Retail deposits | $803,114,000 | 937 |
| Estimated insured deposits | $360,885,000 | 1,501 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $820,002,000 | 947 |
| Deposits held in domestic offices | $820,002,000 | 947 |
| Individuals, partnerships, and corporations | $820,001,000 | 869 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $340,198,000 | 595 |
| Demand deposits | $340,198,000 | 433 |
| Nontransaction accounts | $479,803,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $348,147,000 | 605 |
| Other savings deposits (excluding MMDAs) | $70,199,000 | 1,384 |
| Total time deposits | $61,457,000 | 2,255 |
| Total time and savings deposits | $479,803,000 | 1,193 |
| Noninterest-bearing deposits | $219,296,000 | 844 |
| Interest-bearing deposits | $600,706,000 | 958 |
| Retail deposits | $774,539,000 | 918 |
| Estimated insured deposits | $335,172,000 | 1,521 |
| IRAs and Keogh plan accounts | $3,681,000 | 3,250 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $726,114,000 | 1,021 |
| Deposits held in domestic offices | $726,114,000 | 1,021 |
| Individuals, partnerships, and corporations | $725,618,000 | 947 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $496,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,879,000 | 601 |
| Demand deposits | $302,879,000 | 446 |
| Nontransaction accounts | $423,235,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $285,227,000 | 672 |
| Other savings deposits (excluding MMDAs) | $59,261,000 | 1,504 |
| Total time deposits | $78,745,000 | 1,923 |
| Total time and savings deposits | $423,235,000 | 1,308 |
| Noninterest-bearing deposits | $189,581,000 | 926 |
| Interest-bearing deposits | $536,533,000 | 1,025 |
| Retail deposits | $664,491,000 | 994 |
| Estimated insured deposits | $313,759,000 | 1,598 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $702,534,000 | 1,042 |
| Deposits held in domestic offices | $702,534,000 | 1,042 |
| Individuals, partnerships, and corporations | $701,456,000 | 964 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,078,000 | 4,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,993,000 | 574 |
| Demand deposits | $297,990,000 | 412 |
| Nontransaction accounts | $404,541,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $265,055,000 | 695 |
| Other savings deposits (excluding MMDAs) | $52,269,000 | 1,607 |
| Total time deposits | $87,218,000 | 1,830 |
| Total time and savings deposits | $404,544,000 | 1,347 |
| Noninterest-bearing deposits | $192,160,000 | 900 |
| Interest-bearing deposits | $510,374,000 | 1,047 |
| Retail deposits | $636,645,000 | 1,015 |
| Estimated insured deposits | $313,388,000 | 1,593 |
| IRAs and Keogh plan accounts | $3,649,000 | 3,297 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $661,743,000 | 1,009 |
| Deposits held in domestic offices | $661,743,000 | 1,009 |
| Individuals, partnerships, and corporations | $660,920,000 | 923 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $823,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,515,000 | 584 |
| Demand deposits | $225,515,000 | 420 |
| Nontransaction accounts | $436,228,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $270,302,000 | 645 |
| Other savings deposits (excluding MMDAs) | $29,530,000 | 2,173 |
| Total time deposits | $136,396,000 | 1,245 |
| Total time and savings deposits | $436,228,000 | 1,218 |
| Noninterest-bearing deposits | $137,884,000 | 951 |
| Interest-bearing deposits | $523,859,000 | 982 |
| Retail deposits | $554,073,000 | 1,047 |
| Estimated insured deposits | $280,041,000 | 1,640 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $634,784,000 | 1,031 |
| Deposits held in domestic offices | $634,784,000 | 1,031 |
| Individuals, partnerships, and corporations | $633,716,000 | 958 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $823,000 | 4,528 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,800,000 | 523 |
| Demand deposits | $246,781,000 | 377 |
| Nontransaction accounts | $385,984,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $233,945,000 | 701 |
| Other savings deposits (excluding MMDAs) | $8,311,000 | 3,973 |
| Total time deposits | $143,728,000 | 1,181 |
| Total time and savings deposits | $388,003,000 | 1,317 |
| Noninterest-bearing deposits | $154,772,000 | 862 |
| Interest-bearing deposits | $480,012,000 | 1,045 |
| Retail deposits | $527,989,000 | 1,079 |
| Estimated insured deposits | $281,418,000 | 1,615 |
| IRAs and Keogh plan accounts | $3,551,000 | 3,408 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $553,709,000 | 1,143 |
| Deposits held in domestic offices | $553,709,000 | 1,143 |
| Individuals, partnerships, and corporations | $552,890,000 | 1,048 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $819,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,351,000 | 631 |
| Demand deposits | $195,341,000 | 449 |
| Nontransaction accounts | $356,358,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $193,587,000 | 794 |
| Other savings deposits (excluding MMDAs) | $6,499,000 | 4,276 |
| Total time deposits | $156,273,000 | 1,124 |
| Total time and savings deposits | $358,368,000 | 1,413 |
| Noninterest-bearing deposits | $129,765,000 | 993 |
| Interest-bearing deposits | $423,944,000 | 1,145 |
| Retail deposits | $435,248,000 | 1,254 |
| Estimated insured deposits | $269,287,000 | 1,685 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $542,753,000 | 1,152 |
| Deposits held in domestic offices | $542,753,000 | 1,152 |
| Individuals, partnerships, and corporations | $542,427,000 | 1,053 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $326,000 | 4,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,524,000 | 669 |
| Demand deposits | $186,524,000 | 462 |
| Nontransaction accounts | $356,229,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $181,586,000 | 817 |
| Other savings deposits (excluding MMDAs) | $5,753,000 | 4,429 |
| Total time deposits | $168,889,000 | 1,050 |
| Total time and savings deposits | $356,229,000 | 1,420 |
| Noninterest-bearing deposits | $124,993,000 | 1,006 |
| Interest-bearing deposits | $417,760,000 | 1,156 |
| Retail deposits | $408,666,000 | 1,310 |
| Estimated insured deposits | $263,875,000 | 1,715 |
| IRAs and Keogh plan accounts | $3,727,000 | 3,429 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $544,744,000 | 1,151 |
| Deposits held in domestic offices | $544,744,000 | 1,151 |
| Individuals, partnerships, and corporations | $542,430,000 | 1,054 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,313,000 | 4,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,197,000 | 657 |
| Demand deposits | $192,197,000 | 445 |
| Nontransaction accounts | $352,546,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $197,093,000 | 777 |
| Other savings deposits (excluding MMDAs) | $6,038,000 | 4,433 |
| Total time deposits | $149,415,000 | 1,160 |
| Total time and savings deposits | $352,546,000 | 1,431 |
| Noninterest-bearing deposits | $136,172,000 | 937 |
| Interest-bearing deposits | $408,572,000 | 1,177 |
| Retail deposits | $428,542,000 | 1,264 |
| Estimated insured deposits | $268,248,000 | 1,695 |
| IRAs and Keogh plan accounts | $3,594,000 | 3,541 |
| Brokered deposits | $10,000,000 | 1,260 |
| Fully insured brokered deposits | $10,000,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $541,137,000 | 1,145 |
| Deposits held in domestic offices | $541,137,000 | 1,145 |
| Individuals, partnerships, and corporations | $540,747,000 | 1,050 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $389,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,795,000 | 634 |
| Demand deposits | $205,795,000 | 438 |
| Nontransaction accounts | $335,341,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $182,185,000 | 816 |
| Other savings deposits (excluding MMDAs) | $5,247,000 | 4,586 |
| Total time deposits | $147,909,000 | 1,130 |
| Total time and savings deposits | $335,341,000 | 1,471 |
| Noninterest-bearing deposits | $144,507,000 | 907 |
| Interest-bearing deposits | $396,630,000 | 1,193 |
| Retail deposits | $423,233,000 | 1,276 |
| Estimated insured deposits | $244,402,000 | 1,811 |
| IRAs and Keogh plan accounts | $3,519,000 | 3,615 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $491,828,000 | 1,239 |
| Deposits held in domestic offices | $491,828,000 | 1,239 |
| Individuals, partnerships, and corporations | $491,441,000 | 1,130 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $387,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,975,000 | 684 |
| Demand deposits | $189,975,000 | 458 |
| Nontransaction accounts | $301,853,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $180,145,000 | 814 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,540 |
| Total time deposits | $115,887,000 | 1,418 |
| Total time and savings deposits | $301,853,000 | 1,601 |
| Noninterest-bearing deposits | $136,370,000 | 949 |
| Interest-bearing deposits | $355,458,000 | 1,320 |
| Retail deposits | $404,419,000 | 1,324 |
| Estimated insured deposits | $233,549,000 | 1,885 |
| IRAs and Keogh plan accounts | $3,605,000 | 3,647 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $488,682,000 | 1,233 |
| Deposits held in domestic offices | $488,682,000 | 1,233 |
| Individuals, partnerships, and corporations | $485,629,000 | 1,136 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,803,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,845,000 | 693 |
| Demand deposits | $188,845,000 | 464 |
| Nontransaction accounts | $299,837,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $159,933,000 | 872 |
| Other savings deposits (excluding MMDAs) | $6,066,000 | 4,557 |
| Total time deposits | $133,838,000 | 1,216 |
| Total time and savings deposits | $299,837,000 | 1,611 |
| Noninterest-bearing deposits | $134,649,000 | 962 |
| Interest-bearing deposits | $354,033,000 | 1,319 |
| Retail deposits | $381,765,000 | 1,386 |
| Estimated insured deposits | $244,097,000 | 1,819 |
| IRAs and Keogh plan accounts | $3,614,000 | 3,686 |
| Brokered deposits | $21,966,000 | 863 |
| Fully insured brokered deposits | $21,966,000 | 795 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $473,161,000 | 1,286 |
| Deposits held in domestic offices | $473,161,000 | 1,286 |
| Individuals, partnerships, and corporations | $471,367,000 | 1,171 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,544,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,274,000 | 684 |
| Demand deposits | $192,274,000 | 453 |
| Nontransaction accounts | $280,888,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $170,169,000 | 841 |
| Other savings deposits (excluding MMDAs) | $6,215,000 | 4,558 |
| Total time deposits | $104,504,000 | 1,544 |
| Total time and savings deposits | $280,888,000 | 1,702 |
| Noninterest-bearing deposits | $138,843,000 | 917 |
| Interest-bearing deposits | $334,318,000 | 1,412 |
| Retail deposits | $389,627,000 | 1,361 |
| Estimated insured deposits | $226,086,000 | 1,944 |
| IRAs and Keogh plan accounts | $3,018,000 | 4,013 |
| Brokered deposits | $10,000,000 | 1,429 |
| Fully insured brokered deposits | $10,000,000 | 1,317 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $462,401,000 | 1,309 |
| Deposits held in domestic offices | $462,401,000 | 1,309 |
| Individuals, partnerships, and corporations | $462,097,000 | 1,188 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $302,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,601,000 | 625 |
| Demand deposits | $209,601,000 | 415 |
| Nontransaction accounts | $252,800,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $179,986,000 | 816 |
| Other savings deposits (excluding MMDAs) | $6,161,000 | 4,584 |
| Total time deposits | $66,653,000 | 2,234 |
| Total time and savings deposits | $252,800,000 | 1,836 |
| Noninterest-bearing deposits | $139,628,000 | 920 |
| Interest-bearing deposits | $322,773,000 | 1,443 |
| Retail deposits | $407,516,000 | 1,308 |
| Estimated insured deposits | $205,713,000 | 2,114 |
| IRAs and Keogh plan accounts | $3,017,000 | 4,076 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $443,949,000 | 1,359 |
| Deposits held in domestic offices | $443,949,000 | 1,358 |
| Individuals, partnerships, and corporations | $443,646,000 | 1,243 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $301,000 | 5,113 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,807,000 | 663 |
| Demand deposits | $193,807,000 | 422 |
| Nontransaction accounts | $250,142,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $189,372,000 | 796 |
| Other savings deposits (excluding MMDAs) | $5,721,000 | 4,717 |
| Total time deposits | $55,050,000 | 2,622 |
| Total time and savings deposits | $250,142,000 | 1,851 |
| Noninterest-bearing deposits | $134,511,000 | 934 |
| Interest-bearing deposits | $309,438,000 | 1,499 |
| Retail deposits | $400,772,000 | 1,340 |
| Estimated insured deposits | $201,677,000 | 2,149 |
| IRAs and Keogh plan accounts | $3,011,000 | 4,162 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $443,594,000 | 1,361 |
| Deposits held in domestic offices | $443,594,000 | 1,360 |
| Individuals, partnerships, and corporations | $443,301,000 | 1,233 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $291,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,695,000 | 646 |
| Demand deposits | $195,695,000 | 427 |
| Nontransaction accounts | $247,899,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $196,215,000 | 786 |
| Other savings deposits (excluding MMDAs) | $5,079,000 | 4,876 |
| Total time deposits | $46,607,000 | 2,973 |
| Total time and savings deposits | $247,899,000 | 1,861 |
| Noninterest-bearing deposits | $146,932,000 | 854 |
| Interest-bearing deposits | $296,662,000 | 1,557 |
| Retail deposits | $409,036,000 | 1,309 |
| Estimated insured deposits | $196,056,000 | 2,212 |
| IRAs and Keogh plan accounts | $3,007,000 | 4,192 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $455,856,000 | 1,325 |
| Deposits held in domestic offices | $455,856,000 | 1,325 |
| Individuals, partnerships, and corporations | $455,454,000 | 1,209 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $401,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,271,000 | 577 |
| Demand deposits | $214,271,000 | 387 |
| Nontransaction accounts | $241,586,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $196,056,000 | 788 |
| Other savings deposits (excluding MMDAs) | $5,341,000 | 4,870 |
| Total time deposits | $40,188,000 | 3,312 |
| Total time and savings deposits | $241,586,000 | 1,912 |
| Noninterest-bearing deposits | $126,648,000 | 985 |
| Interest-bearing deposits | $329,208,000 | 1,436 |
| Retail deposits | $428,168,000 | 1,257 |
| Estimated insured deposits | $192,470,000 | 2,258 |
| IRAs and Keogh plan accounts | $3,189,000 | 4,147 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $425,613,000 | 1,384 |
| Deposits held in domestic offices | $425,613,000 | 1,384 |
| Individuals, partnerships, and corporations | $425,225,000 | 1,266 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $386,000 | 5,230 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,263,000 | 699 |
| Demand deposits | $178,263,000 | 454 |
| Nontransaction accounts | $247,350,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $207,357,000 | 755 |
| Other savings deposits (excluding MMDAs) | $3,996,000 | 5,147 |
| Total time deposits | $35,997,000 | 3,561 |
| Total time and savings deposits | $247,350,000 | 1,862 |
| Noninterest-bearing deposits | $128,914,000 | 946 |
| Interest-bearing deposits | $296,699,000 | 1,538 |
| Retail deposits | $402,323,000 | 1,317 |
| Estimated insured deposits | $183,628,000 | 2,334 |
| IRAs and Keogh plan accounts | $2,950,000 | 4,308 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $378,892,000 | 1,529 |
| Deposits held in domestic offices | $378,892,000 | 1,529 |
| Individuals, partnerships, and corporations | $378,607,000 | 1,388 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $282,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,512,000 | 873 |
| Demand deposits | $145,512,000 | 531 |
| Nontransaction accounts | $233,379,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $194,011,000 | 786 |
| Other savings deposits (excluding MMDAs) | $3,217,000 | 5,337 |
| Total time deposits | $36,151,000 | 3,597 |
| Total time and savings deposits | $233,379,000 | 1,940 |
| Noninterest-bearing deposits | $104,030,000 | 1,136 |
| Interest-bearing deposits | $274,862,000 | 1,639 |
| Retail deposits | $355,616,000 | 1,464 |
| Estimated insured deposits | $171,293,000 | 2,479 |
| IRAs and Keogh plan accounts | $3,208,000 | 4,239 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $359,648,000 | 1,598 |
| Deposits held in domestic offices | $359,648,000 | 1,598 |
| Individuals, partnerships, and corporations | $359,357,000 | 1,443 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $282,000 | 5,374 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,685 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,423,000 | 1,035 |
| Demand deposits | $127,423,000 | 608 |
| Nontransaction accounts | $232,224,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $193,708,000 | 783 |
| Other savings deposits (excluding MMDAs) | $3,383,000 | 5,357 |
| Total time deposits | $35,133,000 | 3,709 |
| Total time and savings deposits | $232,224,000 | 1,952 |
| Noninterest-bearing deposits | $84,525,000 | 1,316 |
| Interest-bearing deposits | $275,123,000 | 1,614 |
| Retail deposits | $338,252,000 | 1,528 |
| Estimated insured deposits | $160,798,000 | 2,626 |
| IRAs and Keogh plan accounts | $3,218,000 | 4,257 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $338,652,000 | 1,672 |
| Deposits held in domestic offices | $338,652,000 | 1,672 |
| Individuals, partnerships, and corporations | $338,650,000 | 1,515 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,143,000 | 1,045 |
| Demand deposits | $125,037,000 | 597 |
| Nontransaction accounts | $213,509,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $170,566,000 | 857 |
| Other savings deposits (excluding MMDAs) | $3,707,000 | 5,320 |
| Total time deposits | $39,236,000 | 3,501 |
| Total time and savings deposits | $213,615,000 | 2,074 |
| Noninterest-bearing deposits | $89,267,000 | 1,259 |
| Interest-bearing deposits | $249,385,000 | 1,794 |
| Retail deposits | $312,337,000 | 1,635 |
| Estimated insured deposits | $152,851,000 | 2,729 |
| IRAs and Keogh plan accounts | $3,072,000 | 4,372 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $345,347,000 | 1,644 |
| Deposits held in domestic offices | $345,347,000 | 1,644 |
| Individuals, partnerships, and corporations | $345,345,000 | 1,499 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,824 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,676,000 | 1,071 |
| Demand deposits | $123,676,000 | 607 |
| Nontransaction accounts | $221,671,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $169,937,000 | 844 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 5,465 |
| Total time deposits | $48,635,000 | 3,057 |
| Total time and savings deposits | $221,671,000 | 2,015 |
| Noninterest-bearing deposits | $87,154,000 | 1,297 |
| Interest-bearing deposits | $258,193,000 | 1,720 |
| Retail deposits | $309,412,000 | 1,643 |
| Estimated insured deposits | $150,679,000 | 2,742 |
| IRAs and Keogh plan accounts | $3,077,000 | 4,416 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $326,664,000 | 1,706 |
| Deposits held in domestic offices | $326,664,000 | 1,705 |
| Individuals, partnerships, and corporations | $325,080,000 | 1,566 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,088,000 | 5,215 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,946 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,325,000 | 1,052 |
| Demand deposits | $120,325,000 | 603 |
| Nontransaction accounts | $206,339,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $146,608,000 | 932 |
| Other savings deposits (excluding MMDAs) | $2,582,000 | 5,651 |
| Total time deposits | $57,149,000 | 2,741 |
| Total time and savings deposits | $206,339,000 | 2,134 |
| Noninterest-bearing deposits | $86,530,000 | 1,283 |
| Interest-bearing deposits | $240,134,000 | 1,838 |
| Retail deposits | $282,056,000 | 1,773 |
| Estimated insured deposits | $150,285,000 | 2,753 |
| IRAs and Keogh plan accounts | $2,858,000 | 4,609 |
| Brokered deposits | $6,492,000 | 1,543 |
| Fully insured brokered deposits | $6,492,000 | 1,423 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $274,069,000 | 2,028 |
| Deposits held in domestic offices | $274,069,000 | 2,027 |
| Individuals, partnerships, and corporations | $274,002,000 | 1,825 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,722 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,614,000 | 1,322 |
| Demand deposits | $80,490,000 | 947 |
| Nontransaction accounts | $173,455,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $138,346,000 | 960 |
| Other savings deposits (excluding MMDAs) | $2,449,000 | 5,736 |
| Total time deposits | $32,660,000 | 4,057 |
| Total time and savings deposits | $193,579,000 | 2,256 |
| Noninterest-bearing deposits | $76,626,000 | 1,382 |
| Interest-bearing deposits | $197,443,000 | 2,191 |
| Retail deposits | $253,505,000 | 1,980 |
| Estimated insured deposits | $136,934,000 | 2,974 |
| IRAs and Keogh plan accounts | $2,850,000 | 4,661 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $275,221,000 | 2,029 |
| Deposits held in domestic offices | $275,221,000 | 2,029 |
| Individuals, partnerships, and corporations | $275,191,000 | 1,837 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,799 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,633,000 | 1,352 |
| Demand deposits | $77,577,000 | 943 |
| Nontransaction accounts | $176,588,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $150,261,000 | 908 |
| Other savings deposits (excluding MMDAs) | $2,514,000 | 5,771 |
| Total time deposits | $23,813,000 | 4,765 |
| Total time and savings deposits | $197,644,000 | 2,247 |
| Noninterest-bearing deposits | $75,315,000 | 1,383 |
| Interest-bearing deposits | $199,906,000 | 2,182 |
| Retail deposits | $262,266,000 | 1,944 |
| Estimated insured deposits | $135,424,000 | 3,022 |
| IRAs and Keogh plan accounts | $2,832,000 | 4,714 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $274,925,000 | 2,019 |
| Deposits held in domestic offices | $274,925,000 | 2,018 |
| Individuals, partnerships, and corporations | $272,914,000 | 1,832 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,740,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,288 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,165,000 | 1,212 |
| Demand deposits | $87,282,000 | 825 |
| Nontransaction accounts | $168,760,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $137,933,000 | 959 |
| Other savings deposits (excluding MMDAs) | $2,378,000 | 5,854 |
| Total time deposits | $28,448,000 | 4,495 |
| Total time and savings deposits | $187,643,000 | 2,339 |
| Noninterest-bearing deposits | $77,148,000 | 1,341 |
| Interest-bearing deposits | $197,777,000 | 2,202 |
| Retail deposits | $256,569,000 | 1,971 |
| Estimated insured deposits | $138,321,000 | 2,965 |
| IRAs and Keogh plan accounts | $2,586,000 | 4,930 |
| Brokered deposits | $5,964,000 | 1,541 |
| Fully insured brokered deposits | $5,964,000 | 1,421 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $262,331,000 | 2,109 |
| Deposits held in domestic offices | $262,331,000 | 2,108 |
| Individuals, partnerships, and corporations | $261,079,000 | 1,905 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $741,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 2,024 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,097,000 | 1,160 |
| Demand deposits | $89,997,000 | 781 |
| Nontransaction accounts | $158,234,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $131,669,000 | 998 |
| Other savings deposits (excluding MMDAs) | $2,268,000 | 5,944 |
| Total time deposits | $24,297,000 | 4,884 |
| Total time and savings deposits | $172,334,000 | 2,513 |
| Noninterest-bearing deposits | $80,001,000 | 1,269 |
| Interest-bearing deposits | $182,330,000 | 2,392 |
| Retail deposits | $247,563,000 | 2,042 |
| Estimated insured deposits | $125,339,000 | 3,251 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,007 |
| Brokered deposits | $3,884,000 | 1,761 |
| Fully insured brokered deposits | $3,884,000 | 1,636 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $219,356,000 | 2,476 |
| Deposits held in domestic offices | $219,356,000 | 2,475 |
| Individuals, partnerships, and corporations | $219,296,000 | 2,229 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,871 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,522,000 | 1,692 |
| Demand deposits | $61,630,000 | 1,155 |
| Nontransaction accounts | $141,834,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $124,236,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 6,064 |
| Total time deposits | $15,606,000 | 5,697 |
| Total time and savings deposits | $157,726,000 | 2,719 |
| Noninterest-bearing deposits | $60,508,000 | 1,616 |
| Interest-bearing deposits | $158,848,000 | 2,681 |
| Retail deposits | $212,897,000 | 2,340 |
| Estimated insured deposits | $115,284,000 | 3,470 |
| IRAs and Keogh plan accounts | $1,668,000 | 5,605 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $220,452,000 | 2,471 |
| Deposits held in domestic offices | $220,452,000 | 2,471 |
| Individuals, partnerships, and corporations | $220,400,000 | 2,240 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,912 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,444,000 | 1,580 |
| Demand deposits | $66,054,000 | 1,026 |
| Nontransaction accounts | $139,008,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $123,847,000 | 1,046 |
| Other savings deposits (excluding MMDAs) | $1,951,000 | 6,122 |
| Total time deposits | $13,210,000 | 5,957 |
| Total time and savings deposits | $154,398,000 | 2,803 |
| Noninterest-bearing deposits | $64,702,000 | 1,477 |
| Interest-bearing deposits | $155,750,000 | 2,770 |
| Retail deposits | $216,570,000 | 2,322 |
| Estimated insured deposits | $115,990,000 | 3,495 |
| IRAs and Keogh plan accounts | $1,642,000 | 5,685 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $207,516,000 | 2,597 |
| Deposits held in domestic offices | $207,516,000 | 2,597 |
| Individuals, partnerships, and corporations | $207,506,000 | 2,337 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,598,000 | 1,885 |
| Demand deposits | $55,514,000 | 1,267 |
| Nontransaction accounts | $136,918,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $122,974,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $2,072,000 | 6,118 |
| Total time deposits | $11,871,000 | 6,160 |
| Total time and savings deposits | $152,002,000 | 2,833 |
| Noninterest-bearing deposits | $54,788,000 | 1,723 |
| Interest-bearing deposits | $152,728,000 | 2,802 |
| Retail deposits | $204,638,000 | 2,437 |
| Estimated insured deposits | $112,008,000 | 3,562 |
| IRAs and Keogh plan accounts | $1,653,000 | 5,742 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $210,970,000 | 2,551 |
| Deposits held in domestic offices | $210,970,000 | 2,550 |
| Individuals, partnerships, and corporations | $210,938,000 | 2,314 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,036 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,660,000 | 1,665 |
| Demand deposits | $59,539,000 | 1,104 |
| Nontransaction accounts | $136,311,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $117,819,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,268 |
| Total time deposits | $16,740,000 | 5,839 |
| Total time and savings deposits | $151,432,000 | 2,843 |
| Noninterest-bearing deposits | $59,539,000 | 1,559 |
| Interest-bearing deposits | $151,431,000 | 2,817 |
| Retail deposits | $202,951,000 | 2,446 |
| Estimated insured deposits | $107,510,000 | 3,688 |
| IRAs and Keogh plan accounts | $1,899,000 | 5,670 |
| Brokered deposits | $249,000 | 2,515 |
| Fully insured brokered deposits | $249,000 | 2,379 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $219,876,000 | 2,457 |
| Deposits held in domestic offices | $219,876,000 | 2,456 |
| Individuals, partnerships, and corporations | $216,368,000 | 2,247 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,730,000 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,850 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,776,000 | 1,987 |
| Demand deposits | $49,312,000 | 1,346 |
| Nontransaction accounts | $155,100,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $123,077,000 | 1,016 |
| Other savings deposits (excluding MMDAs) | $1,548,000 | 6,358 |
| Total time deposits | $30,475,000 | 4,746 |
| Total time and savings deposits | $170,564,000 | 2,584 |
| Noninterest-bearing deposits | $49,312,000 | 1,817 |
| Interest-bearing deposits | $170,564,000 | 2,551 |
| Retail deposits | $198,685,000 | 2,485 |
| Estimated insured deposits | $117,169,000 | 3,520 |
| IRAs and Keogh plan accounts | $1,648,000 | 5,862 |
| Brokered deposits | $13,218,000 | 1,036 |
| Fully insured brokered deposits | $13,218,000 | 958 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $198,136,000 | 2,741 |
| Deposits held in domestic offices | $198,136,000 | 2,741 |
| Individuals, partnerships, and corporations | $198,117,000 | 2,474 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,144 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,152,000 | 2,405 |
| Demand deposits | $38,924,000 | 1,767 |
| Nontransaction accounts | $142,984,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $121,635,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $1,576,000 | 6,413 |
| Total time deposits | $19,774,000 | 5,701 |
| Total time and savings deposits | $159,212,000 | 2,780 |
| Noninterest-bearing deposits | $38,924,000 | 2,249 |
| Interest-bearing deposits | $159,212,000 | 2,754 |
| Retail deposits | $187,890,000 | 2,661 |
| Estimated insured deposits | $103,260,000 | 3,878 |
| IRAs and Keogh plan accounts | $1,662,000 | 5,897 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $218,600,000 | 2,489 |
| Deposits held in domestic offices | $218,600,000 | 2,489 |
| Individuals, partnerships, and corporations | $218,549,000 | 2,256 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,104 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,056,000 | 1,959 |
| Demand deposits | $47,341,000 | 1,422 |
| Nontransaction accounts | $152,544,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $131,289,000 | 973 |
| Other savings deposits (excluding MMDAs) | $1,488,000 | 6,454 |
| Total time deposits | $19,768,000 | 5,768 |
| Total time and savings deposits | $171,259,000 | 2,611 |
| Noninterest-bearing deposits | $47,341,000 | 1,901 |
| Interest-bearing deposits | $171,259,000 | 2,571 |
| Retail deposits | $208,354,000 | 2,407 |
| Estimated insured deposits | $123,220,000 | 3,547 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,121 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $193,680,000 | 2,771 |
| Deposits held in domestic offices | $193,680,000 | 2,770 |
| Individuals, partnerships, and corporations | $193,622,000 | 2,500 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 3,139 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,298,000 | 2,497 |
| Demand deposits | $33,491,000 | 1,966 |
| Nontransaction accounts | $143,382,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $122,046,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 6,613 |
| Total time deposits | $20,093,000 | 5,837 |
| Total time and savings deposits | $160,189,000 | 2,745 |
| Noninterest-bearing deposits | $33,491,000 | 2,459 |
| Interest-bearing deposits | $160,189,000 | 2,713 |
| Retail deposits | $183,284,000 | 2,675 |
| Estimated insured deposits | $105,394,000 | 3,967 |
| IRAs and Keogh plan accounts | $1,347,000 | 6,239 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $170,868,000 | 3,049 |
| Deposits held in domestic offices | $170,868,000 | 3,048 |
| Individuals, partnerships, and corporations | $170,805,000 | 2,805 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 3,155 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,323,000 | 2,358 |
| Demand deposits | $33,732,000 | 1,892 |
| Nontransaction accounts | $118,545,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $93,738,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 6,672 |
| Total time deposits | $23,648,000 | 5,603 |
| Total time and savings deposits | $137,136,000 | 3,153 |
| Noninterest-bearing deposits | $33,732,000 | 2,378 |
| Interest-bearing deposits | $137,136,000 | 3,121 |
| Retail deposits | $157,801,000 | 2,999 |
| Estimated insured deposits | $103,148,000 | 4,052 |
| IRAs and Keogh plan accounts | $1,346,000 | 6,286 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $165,763,000 | 3,160 |
| Deposits held in domestic offices | $165,763,000 | 3,159 |
| Individuals, partnerships, and corporations | $165,728,000 | 2,893 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,243 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,832,000 | 2,820 |
| Demand deposits | $29,278,000 | 2,195 |
| Nontransaction accounts | $121,931,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $95,648,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $960,000 | 6,776 |
| Total time deposits | $25,324,000 | 5,507 |
| Total time and savings deposits | $136,485,000 | 3,196 |
| Noninterest-bearing deposits | $29,278,000 | 2,677 |
| Interest-bearing deposits | $136,485,000 | 3,168 |
| Retail deposits | $151,648,000 | 3,131 |
| Estimated insured deposits | $97,580,000 | 4,250 |
| IRAs and Keogh plan accounts | $1,186,000 | 6,448 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $185,367,000 | 2,853 |
| Deposits held in domestic offices | $185,367,000 | 2,852 |
| Individuals, partnerships, and corporations | $185,353,000 | 2,586 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,123 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,653,000 | 2,801 |
| Demand deposits | $29,006,000 | 2,169 |
| Nontransaction accounts | $142,714,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $118,542,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $806,000 | 6,840 |
| Total time deposits | $23,366,000 | 5,736 |
| Total time and savings deposits | $156,361,000 | 2,815 |
| Noninterest-bearing deposits | $29,006,000 | 2,644 |
| Interest-bearing deposits | $156,361,000 | 2,809 |
| Retail deposits | $174,005,000 | 2,773 |
| Estimated insured deposits | $97,886,000 | 4,211 |
| IRAs and Keogh plan accounts | $1,183,000 | 6,470 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $163,128,000 | 3,149 |
| Deposits held in domestic offices | $163,128,000 | 3,148 |
| Individuals, partnerships, and corporations | $163,107,000 | 2,888 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,093 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,774,000 | 3,354 |
| Demand deposits | $23,927,000 | 2,551 |
| Nontransaction accounts | $129,354,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $107,608,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $629,000 | 6,963 |
| Total time deposits | $21,117,000 | 6,015 |
| Total time and savings deposits | $139,201,000 | 3,110 |
| Noninterest-bearing deposits | $23,927,000 | 2,995 |
| Interest-bearing deposits | $139,201,000 | 3,105 |
| Retail deposits | $152,606,000 | 3,049 |
| Estimated insured deposits | $84,102,000 | 4,633 |
| IRAs and Keogh plan accounts | $1,179,000 | 6,541 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $156,720,000 | 3,285 |
| Deposits held in domestic offices | $156,720,000 | 3,283 |
| Individuals, partnerships, and corporations | $153,172,000 | 3,052 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,840,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,995 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,690,000 | 3,594 |
| Demand deposits | $21,788,000 | 2,684 |
| Nontransaction accounts | $126,030,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $94,463,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $305,000 | 7,161 |
| Total time deposits | $31,262,000 | 5,275 |
| Total time and savings deposits | $134,932,000 | 3,208 |
| Noninterest-bearing deposits | $21,788,000 | 3,112 |
| Interest-bearing deposits | $134,932,000 | 3,206 |
| Retail deposits | $135,977,000 | 3,365 |
| Estimated insured deposits | $90,195,000 | 4,443 |
| IRAs and Keogh plan accounts | $927,000 | 6,744 |
| Brokered deposits | $12,001,000 | 1,315 |
| Fully insured brokered deposits | $12,001,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $137,743,000 | 3,641 |
| Deposits held in domestic offices | $137,743,000 | 3,639 |
| Individuals, partnerships, and corporations | $137,693,000 | 3,371 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,094 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,127,000 | 3,765 |
| Demand deposits | $21,087,000 | 2,753 |
| Nontransaction accounts | $108,616,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $92,003,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $631,000 | 7,059 |
| Total time deposits | $15,982,000 | 6,595 |
| Total time and savings deposits | $116,656,000 | 3,603 |
| Noninterest-bearing deposits | $21,087,000 | 3,184 |
| Interest-bearing deposits | $116,656,000 | 3,624 |
| Retail deposits | $129,323,000 | 3,525 |
| Estimated insured deposits | $73,875,000 | 5,059 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,528 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,602,000 | 3,575 |
| Deposits held in domestic offices | $141,602,000 | 3,573 |
| Individuals, partnerships, and corporations | $141,602,000 | 3,287 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,548,000 | 3,274 |
| Demand deposits | $25,578,000 | 2,176 |
| Nontransaction accounts | $108,054,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $92,127,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,101 |
| Total time deposits | $15,321,000 | 6,740 |
| Total time and savings deposits | $116,024,000 | 3,636 |
| Noninterest-bearing deposits | $25,578,000 | 2,679 |
| Interest-bearing deposits | $116,025,000 | 3,650 |
| Retail deposits | $133,264,000 | 3,434 |
| Estimated insured deposits | $74,854,000 | 5,003 |
| IRAs and Keogh plan accounts | $1,019,000 | 6,777 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $119,071,000 | 4,078 |
| Deposits held in domestic offices | $119,071,000 | 4,075 |
| Individuals, partnerships, and corporations | $119,071,000 | 3,804 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,584,000 | 3,651 |
| Demand deposits | $20,731,000 | 2,616 |
| Nontransaction accounts | $90,487,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $73,623,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $99,000 | 7,474 |
| Total time deposits | $16,766,000 | 6,715 |
| Total time and savings deposits | $98,340,000 | 4,149 |
| Noninterest-bearing deposits | $20,731,000 | 3,102 |
| Interest-bearing deposits | $98,340,000 | 4,171 |
| Retail deposits | $109,567,000 | 3,989 |
| Estimated insured deposits | $59,023,000 | 5,641 |
| IRAs and Keogh plan accounts | $797,000 | 7,011 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $104,904,000 | 4,451 |
| Deposits held in domestic offices | $104,904,000 | 4,449 |
| Individuals, partnerships, and corporations | $104,904,000 | 4,158 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,882,000 | 5,534 |
| Demand deposits | $10,292,000 | 4,674 |
| Nontransaction accounts | $90,022,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $74,489,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $98,000 | 7,543 |
| Total time deposits | $15,435,000 | 6,887 |
| Total time and savings deposits | $94,612,000 | 4,275 |
| Noninterest-bearing deposits | $10,292,000 | 4,879 |
| Interest-bearing deposits | $94,612,000 | 4,294 |
| Retail deposits | $96,625,000 | 4,379 |
| Estimated insured deposits | $51,017,000 | 6,009 |
| IRAs and Keogh plan accounts | $796,000 | 7,055 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $102,025,000 | 4,586 |
| Deposits held in domestic offices | $102,025,000 | 4,584 |
| Individuals, partnerships, and corporations | $102,025,000 | 4,290 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,589,000 | 5,629 |
| Demand deposits | $8,771,000 | 5,102 |
| Nontransaction accounts | $87,436,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $71,763,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $101,000 | 7,621 |
| Total time deposits | $15,572,000 | 6,964 |
| Total time and savings deposits | $93,254,000 | 4,383 |
| Noninterest-bearing deposits | $8,771,000 | 5,274 |
| Interest-bearing deposits | $93,254,000 | 4,397 |
| Retail deposits | $94,692,000 | 4,473 |
| Estimated insured deposits | $46,322,000 | 6,298 |
| IRAs and Keogh plan accounts | $785,000 | 7,148 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $93,328,000 | 4,825 |
| Deposits held in domestic offices | $93,328,000 | 4,824 |
| Individuals, partnerships, and corporations | $93,328,000 | 4,527 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,335,000 | 6,118 |
| Demand deposits | $8,242,000 | 5,413 |
| Nontransaction accounts | $80,993,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $62,410,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,638 |
| Total time deposits | $18,437,000 | 6,786 |
| Total time and savings deposits | $85,086,000 | 4,602 |
| Noninterest-bearing deposits | $8,242,000 | 5,546 |
| Interest-bearing deposits | $85,086,000 | 4,622 |
| Retail deposits | $76,509,000 | 4,671 |
| Estimated insured deposits | $45,273,000 | 6,354 |
| IRAs and Keogh plan accounts | $778,000 | 7,170 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $78,864,000 | 5,299 |
| Deposits held in domestic offices | $78,864,000 | 5,298 |
| Individuals, partnerships, and corporations | $78,864,000 | 4,975 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,574,000 | 6,515 |
| Demand deposits | $6,515,000 | 5,821 |
| Nontransaction accounts | $69,290,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $49,635,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,791 |
| Total time deposits | $19,595,000 | 6,746 |
| Total time and savings deposits | $72,349,000 | 5,085 |
| Noninterest-bearing deposits | $6,515,000 | 5,928 |
| Interest-bearing deposits | $72,349,000 | 5,101 |
| Retail deposits | $61,066,000 | 5,250 |
| Estimated insured deposits | $40,402,000 | 6,612 |
| IRAs and Keogh plan accounts | $530,000 | 7,385 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $68,427,000 | 5,712 |
| Deposits held in domestic offices | $68,427,000 | 5,711 |
| Individuals, partnerships, and corporations | $68,427,000 | 5,359 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,069,000 | 6,681 |
| Demand deposits | $6,038,000 | 6,071 |
| Nontransaction accounts | $59,358,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $42,365,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,860 |
| Total time deposits | $16,930,000 | 7,001 |
| Total time and savings deposits | $62,389,000 | 5,486 |
| Noninterest-bearing deposits | $6,038,000 | 6,152 |
| Interest-bearing deposits | $62,389,000 | 5,506 |
| Retail deposits | $53,124,000 | 5,676 |
| Estimated insured deposits | $22,667,000 | 7,427 |
| IRAs and Keogh plan accounts | $522,000 | 7,451 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $67,944,000 | 5,735 |
| Deposits held in domestic offices | $67,944,000 | 5,735 |
| Individuals, partnerships, and corporations | $67,944,000 | 5,399 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,600,000 | 6,776 |
| Demand deposits | $5,966,000 | 6,081 |
| Nontransaction accounts | $59,344,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $43,130,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $69,000 | 7,892 |
| Total time deposits | $16,145,000 | 7,108 |
| Total time and savings deposits | $61,978,000 | 5,520 |
| Noninterest-bearing deposits | $5,966,000 | 6,172 |
| Interest-bearing deposits | $61,978,000 | 5,530 |
| Retail deposits | $53,722,000 | 5,672 |
| Estimated insured deposits | $20,039,000 | 7,595 |
| IRAs and Keogh plan accounts | $112,000 | 7,724 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $61,218,000 | 5,948 |
| Deposits held in domestic offices | $61,218,000 | 5,948 |
| Individuals, partnerships, and corporations | $61,218,000 | 5,639 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,172,000 | 6,905 |
| Demand deposits | $4,830,000 | 6,629 |
| Nontransaction accounts | $53,046,000 | 5,463 |
| Money market deposit accounts (MMDAs) | $39,190,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,948 |
| Total time deposits | $13,801,000 | 7,312 |
| Total time and savings deposits | $56,388,000 | 5,706 |
| Noninterest-bearing deposits | $4,830,000 | 6,696 |
| Interest-bearing deposits | $56,388,000 | 5,716 |
| Retail deposits | $49,314,000 | 5,868 |
| Estimated insured deposits | $17,249,000 | 7,757 |
| IRAs and Keogh plan accounts | $108,000 | 7,752 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $44,846,000 | 6,631 |
| Deposits held in domestic offices | $44,846,000 | 6,630 |
| Individuals, partnerships, and corporations | $44,846,000 | 6,396 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,503,000 | 7,689 |
| Demand deposits | $3,010,000 | 7,312 |
| Nontransaction accounts | $40,343,000 | 6,128 |
| Money market deposit accounts (MMDAs) | $26,870,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,029 |
| Total time deposits | $13,419,000 | 7,378 |
| Total time and savings deposits | $41,836,000 | 6,383 |
| Noninterest-bearing deposits | $3,010,000 | 7,363 |
| Interest-bearing deposits | $41,836,000 | 6,386 |
| Retail deposits | $32,585,000 | 6,830 |
| Estimated insured deposits | $14,533,000 | 7,943 |
| IRAs and Keogh plan accounts | $102,000 | 7,794 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $37,541,000 | 7,021 |
| Deposits held in domestic offices | $37,541,000 | 7,019 |
| Individuals, partnerships, and corporations | $37,541,000 | 6,783 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,201,000 | 7,366 |
| Demand deposits | $2,316,000 | 7,640 |
| Nontransaction accounts | $31,340,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $21,980,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,124 |
| Total time deposits | $9,331,000 | 7,817 |
| Total time and savings deposits | $35,225,000 | 6,779 |
| Noninterest-bearing deposits | $2,317,000 | 7,681 |
| Interest-bearing deposits | $35,224,000 | 6,769 |
| Retail deposits | $28,641,000 | 7,117 |
| Estimated insured deposits | $8,086,000 | 8,249 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $0 | 8,501 |
| Deposits held in domestic offices | $0 | 8,500 |
| Individuals, partnerships, and corporations | $0 | 8,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $0 | 8,478 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $0 | 8,426 |
| Total time and savings deposits | $0 | 8,470 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $0 | 8,469 |
| Retail deposits | $0 | 8,473 |
| Estimated insured deposits | $0 | 8,500 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |