Home > Primis Bank > Total Deposits
Primis Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $3,322,479,000 | 320 |
| Deposits held in domestic offices | $3,322,479,000 | 319 |
| 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 | $389,357,000 | 739 |
| Demand deposits | $382,859,000 | 548 |
| Nontransaction accounts | $2,933,122,000 | 264 |
| Money market deposit accounts (MMDAs) | $1,578,170,000 | 205 |
| Other savings deposits (excluding MMDAs) | $909,007,000 | 185 |
| Total time deposits | $445,945,000 | 517 |
| Total time and savings deposits | $2,939,620,000 | 280 |
| Noninterest-bearing deposits | $389,357,000 | 532 |
| Interest-bearing deposits | $2,933,122,000 | 282 |
| Retail deposits | $3,123,775,000 | 294 |
| Estimated insured deposits | $2,178,933,000 | 330 |
| IRAs and Keogh plan accounts | $23,721,000 | 721 |
| Brokered deposits | $75,000,000 | 579 |
| Fully insured brokered deposits | $75,000,000 | 543 |
| Deposits obtained via list services, yet not brokered | $598,000 | 876 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $3,301,504,000 | 326 |
| Deposits held in domestic offices | $3,301,504,000 | 325 |
| 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 | $382,040,000 | 763 |
| Demand deposits | $382,040,000 | 555 |
| Nontransaction accounts | $2,919,464,000 | 266 |
| Money market deposit accounts (MMDAs) | $1,547,530,000 | 211 |
| Other savings deposits (excluding MMDAs) | $920,085,000 | 185 |
| Total time deposits | $451,849,000 | 486 |
| Total time and savings deposits | $2,919,464,000 | 284 |
| Noninterest-bearing deposits | $382,040,000 | 555 |
| Interest-bearing deposits | $2,919,464,000 | 286 |
| Retail deposits | $3,105,977,000 | 297 |
| Estimated insured deposits | $2,193,189,000 | 335 |
| IRAs and Keogh plan accounts | $25,218,000 | 434 |
| Brokered deposits | $75,004,000 | 553 |
| Fully insured brokered deposits | $75,004,000 | 519 |
| Deposits obtained via list services, yet not brokered | $747,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $3,330,733,000 | 314 |
| Deposits held in domestic offices | $3,330,733,000 | 314 |
| 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 | $397,100,000 | 735 |
| Demand deposits | $394,349,000 | 534 |
| Nontransaction accounts | $2,933,633,000 | 253 |
| Money market deposit accounts (MMDAs) | $1,547,079,000 | 204 |
| Other savings deposits (excluding MMDAs) | $915,148,000 | 185 |
| Total time deposits | $471,406,000 | 435 |
| Total time and savings deposits | $2,936,384,000 | 272 |
| Noninterest-bearing deposits | $397,100,000 | 537 |
| Interest-bearing deposits | $2,933,633,000 | 271 |
| Retail deposits | $3,127,723,000 | 283 |
| Estimated insured deposits | $2,183,163,000 | 319 |
| IRAs and Keogh plan accounts | $26,688,000 | 641 |
| Brokered deposits | $75,004,000 | 542 |
| Fully insured brokered deposits | $75,004,000 | 502 |
| Deposits obtained via list services, yet not brokered | $747,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $3,685,017,000 | 299 |
| Deposits held in domestic offices | $3,685,017,000 | 298 |
| 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 | $431,007,000 | 690 |
| Demand deposits | $428,302,000 | 500 |
| Nontransaction accounts | $3,254,010,000 | 248 |
| Money market deposit accounts (MMDAs) | $1,836,548,000 | 191 |
| Other savings deposits (excluding MMDAs) | $918,552,000 | 202 |
| Total time deposits | $498,910,000 | 381 |
| Total time and savings deposits | $3,256,715,000 | 261 |
| Noninterest-bearing deposits | $431,007,000 | 530 |
| Interest-bearing deposits | $3,254,010,000 | 259 |
| Retail deposits | $3,456,139,000 | 278 |
| Estimated insured deposits | $2,552,345,000 | 292 |
| IRAs and Keogh plan accounts | $26,983,000 | 416 |
| Brokered deposits | $100,010,000 | 435 |
| Fully insured brokered deposits | $100,010,000 | 405 |
| Deposits obtained via list services, yet not brokered | $747,000 | 822 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,744,874,000 | 373 |
| Deposits held in domestic offices | $2,744,874,000 | 372 |
| 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 | $499,635,000 | 621 |
| Demand deposits | $496,030,000 | 445 |
| Nontransaction accounts | $2,245,239,000 | 322 |
| Money market deposit accounts (MMDAs) | $1,057,167,000 | 291 |
| Other savings deposits (excluding MMDAs) | $723,011,000 | 265 |
| Total time deposits | $465,061,000 | 342 |
| Total time and savings deposits | $2,248,844,000 | 340 |
| Noninterest-bearing deposits | $499,635,000 | 484 |
| Interest-bearing deposits | $2,245,239,000 | 328 |
| Retail deposits | $2,519,521,000 | 357 |
| Estimated insured deposits | $1,601,818,000 | 399 |
| IRAs and Keogh plan accounts | $26,599,000 | 666 |
| Brokered deposits | $100,010,000 | 370 |
| Fully insured brokered deposits | $100,010,000 | 344 |
| Deposits obtained via list services, yet not brokered | $15,747,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,719,521,000 | 372 |
| Deposits held in domestic offices | $2,719,521,000 | 371 |
| 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 | $513,254,000 | 603 |
| Demand deposits | $508,985,000 | 440 |
| Nontransaction accounts | $2,206,266,000 | 318 |
| Money market deposit accounts (MMDAs) | $1,020,244,000 | 299 |
| Other savings deposits (excluding MMDAs) | $823,029,000 | 255 |
| Total time deposits | $362,993,000 | 386 |
| Total time and savings deposits | $2,210,535,000 | 339 |
| Noninterest-bearing deposits | $513,255,000 | 491 |
| Interest-bearing deposits | $2,206,266,000 | 326 |
| Retail deposits | $2,590,413,000 | 354 |
| Estimated insured deposits | $1,654,317,000 | 387 |
| IRAs and Keogh plan accounts | $27,448,000 | 421 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $15,747,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,700,441,000 | 367 |
| Deposits held in domestic offices | $2,700,441,000 | 367 |
| Individuals, partnerships, and corporations | $2,517,876,000 | 363 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $163,835,000 | 463 |
| Commercial banks and other depository institutions in U.S. | $18,730,000 | 390 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $519,769,000 | 596 |
| Demand deposits | $514,118,000 | 425 |
| Nontransaction accounts | $2,180,672,000 | 321 |
| Money market deposit accounts (MMDAs) | $1,023,159,000 | 301 |
| Other savings deposits (excluding MMDAs) | $828,371,000 | 261 |
| Total time deposits | $329,142,000 | 405 |
| Total time and savings deposits | $2,186,323,000 | 342 |
| Noninterest-bearing deposits | $519,769,000 | 486 |
| Interest-bearing deposits | $2,180,672,000 | 324 |
| Retail deposits | $2,585,904,000 | 353 |
| Estimated insured deposits | $1,656,102,000 | 379 |
| IRAs and Keogh plan accounts | $26,992,000 | 684 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $15,747,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $2,706,852,000 | 378 |
| Deposits held in domestic offices | $2,706,852,000 | 378 |
| Individuals, partnerships, and corporations | $2,531,561,000 | 362 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $157,806,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $17,485,000 | 410 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $470,270,000 | 638 |
| Demand deposits | $465,690,000 | 466 |
| Nontransaction accounts | $2,236,582,000 | 320 |
| Money market deposit accounts (MMDAs) | $1,056,878,000 | 298 |
| Other savings deposits (excluding MMDAs) | $840,244,000 | 255 |
| Total time deposits | $339,460,000 | 399 |
| Total time and savings deposits | $2,241,162,000 | 339 |
| Noninterest-bearing deposits | $470,270,000 | 532 |
| Interest-bearing deposits | $2,236,582,000 | 326 |
| Retail deposits | $2,592,346,000 | 362 |
| Estimated insured deposits | $1,707,674,000 | 378 |
| IRAs and Keogh plan accounts | $29,123,000 | 419 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $15,747,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $2,788,412,000 | 369 |
| Deposits held in domestic offices | $2,788,412,000 | 369 |
| Individuals, partnerships, and corporations | $2,591,139,000 | 357 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $179,044,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $18,229,000 | 409 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $569,810,000 | 512 |
| Demand deposits | $564,059,000 | 381 |
| Nontransaction accounts | $2,218,602,000 | 327 |
| Money market deposit accounts (MMDAs) | $1,022,629,000 | 317 |
| Other savings deposits (excluding MMDAs) | $835,398,000 | 256 |
| Total time deposits | $360,575,000 | 384 |
| Total time and savings deposits | $2,224,353,000 | 347 |
| Noninterest-bearing deposits | $569,810,000 | 448 |
| Interest-bearing deposits | $2,218,602,000 | 334 |
| Retail deposits | $2,660,452,000 | 353 |
| Estimated insured deposits | $1,698,570,000 | 378 |
| IRAs and Keogh plan accounts | $28,735,000 | 662 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $16,490,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $2,838,201,000 | 355 |
| Deposits held in domestic offices | $2,838,201,000 | 355 |
| Individuals, partnerships, and corporations | $2,681,264,000 | 344 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $132,065,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $24,872,000 | 341 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $644,921,000 | 430 |
| Demand deposits | $640,766,000 | 325 |
| Nontransaction accounts | $2,193,280,000 | 325 |
| Money market deposit accounts (MMDAs) | $974,729,000 | 323 |
| Other savings deposits (excluding MMDAs) | $843,586,000 | 256 |
| Total time deposits | $374,965,000 | 378 |
| Total time and savings deposits | $2,197,435,000 | 345 |
| Noninterest-bearing deposits | $644,921,000 | 403 |
| Interest-bearing deposits | $2,193,280,000 | 326 |
| Retail deposits | $2,706,748,000 | 338 |
| Estimated insured deposits | $1,665,998,000 | 384 |
| IRAs and Keogh plan accounts | $30,385,000 | 429 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $23,630,000 | 235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $2,787,768,000 | 349 |
| Deposits held in domestic offices | $2,787,768,000 | 349 |
| Individuals, partnerships, and corporations | $2,620,038,000 | 339 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $141,738,000 | 511 |
| Commercial banks and other depository institutions in U.S. | $25,992,000 | 351 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $680,526,000 | 376 |
| Demand deposits | $675,331,000 | 296 |
| Nontransaction accounts | $2,107,242,000 | 346 |
| Money market deposit accounts (MMDAs) | $924,201,000 | 332 |
| Other savings deposits (excluding MMDAs) | $794,088,000 | 267 |
| Total time deposits | $388,953,000 | 377 |
| Total time and savings deposits | $2,112,437,000 | 358 |
| Noninterest-bearing deposits | $680,525,000 | 375 |
| Interest-bearing deposits | $2,107,242,000 | 328 |
| Retail deposits | $2,647,153,000 | 339 |
| Estimated insured deposits | $1,641,025,000 | 383 |
| IRAs and Keogh plan accounts | $31,266,000 | 633 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $24,750,000 | 245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $2,726,687,000 | 354 |
| Deposits held in domestic offices | $2,726,687,000 | 354 |
| Individuals, partnerships, and corporations | $2,545,374,000 | 346 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $133,042,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $48,271,000 | 232 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $641,193,000 | 355 |
| Demand deposits | $635,227,000 | 277 |
| Nontransaction accounts | $2,085,494,000 | 353 |
| Money market deposit accounts (MMDAs) | $916,457,000 | 338 |
| Other savings deposits (excluding MMDAs) | $730,051,000 | 304 |
| Total time deposits | $438,986,000 | 358 |
| Total time and savings deposits | $2,091,460,000 | 365 |
| Noninterest-bearing deposits | $641,193,000 | 380 |
| Interest-bearing deposits | $2,085,494,000 | 332 |
| Retail deposits | $2,568,498,000 | 340 |
| Estimated insured deposits | $1,643,467,000 | 383 |
| IRAs and Keogh plan accounts | $32,347,000 | 423 |
| Brokered deposits | $862,000 | 1,591 |
| Fully insured brokered deposits | $862,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $46,263,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $2,493,769,000 | 368 |
| Deposits held in domestic offices | $2,493,769,000 | 368 |
| Individuals, partnerships, and corporations | $2,279,868,000 | 362 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $149,726,000 | 450 |
| Commercial banks and other depository institutions in U.S. | $64,175,000 | 192 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $524,766,000 | 391 |
| Demand deposits | $519,617,000 | 297 |
| Nontransaction accounts | $1,969,003,000 | 363 |
| Money market deposit accounts (MMDAs) | $787,138,000 | 357 |
| Other savings deposits (excluding MMDAs) | $691,817,000 | 308 |
| Total time deposits | $490,048,000 | 330 |
| Total time and savings deposits | $1,974,152,000 | 372 |
| Noninterest-bearing deposits | $524,766,000 | 416 |
| Interest-bearing deposits | $1,969,003,000 | 339 |
| Retail deposits | $2,326,462,000 | 355 |
| Estimated insured deposits | $1,537,459,000 | 381 |
| IRAs and Keogh plan accounts | $33,040,000 | 599 |
| Brokered deposits | $1,559,000 | 1,525 |
| Fully insured brokered deposits | $1,559,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | $62,195,000 | 120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $2,281,544,000 | 378 |
| Deposits held in domestic offices | $2,281,544,000 | 378 |
| Individuals, partnerships, and corporations | $2,077,809,000 | 369 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $105,594,000 | 580 |
| Commercial banks and other depository institutions in U.S. | $98,141,000 | 142 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,537,000 | 548 |
| Demand deposits | $330,696,000 | 412 |
| Nontransaction accounts | $1,945,007,000 | 360 |
| Money market deposit accounts (MMDAs) | $714,655,000 | 371 |
| Other savings deposits (excluding MMDAs) | $668,667,000 | 309 |
| Total time deposits | $561,685,000 | 301 |
| Total time and savings deposits | $1,950,848,000 | 368 |
| Noninterest-bearing deposits | $336,537,000 | 580 |
| Interest-bearing deposits | $1,945,007,000 | 331 |
| Retail deposits | $2,097,307,000 | 372 |
| Estimated insured deposits | $1,545,611,000 | 368 |
| IRAs and Keogh plan accounts | $33,846,000 | 409 |
| Brokered deposits | $2,639,000 | 1,487 |
| Fully insured brokered deposits | $2,639,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $94,665,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $2,160,721,000 | 394 |
| Deposits held in domestic offices | $2,160,721,000 | 392 |
| Individuals, partnerships, and corporations | $1,926,634,000 | 395 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $97,839,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $136,248,000 | 110 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,336,000 | 555 |
| Demand deposits | $304,797,000 | 407 |
| Nontransaction accounts | $1,851,385,000 | 372 |
| Money market deposit accounts (MMDAs) | $659,911,000 | 387 |
| Other savings deposits (excluding MMDAs) | $571,512,000 | 353 |
| Total time deposits | $619,962,000 | 290 |
| Total time and savings deposits | $1,855,924,000 | 378 |
| Noninterest-bearing deposits | $309,335,000 | 615 |
| Interest-bearing deposits | $1,851,385,000 | 340 |
| Retail deposits | $1,956,376,000 | 382 |
| Estimated insured deposits | $1,529,971,000 | 376 |
| IRAs and Keogh plan accounts | $34,090,000 | 573 |
| Brokered deposits | $17,754,000 | 872 |
| Fully insured brokered deposits | $17,754,000 | 776 |
| Deposits obtained via list services, yet not brokered | $117,627,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $2,080,622,000 | 365 |
| Deposits held in domestic offices | $2,080,622,000 | 364 |
| Individuals, partnerships, and corporations | $1,732,223,000 | 388 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $92,571,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $255,828,000 | 62 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,646,000 | 521 |
| Demand deposits | $248,081,000 | 386 |
| Nontransaction accounts | $1,827,976,000 | 356 |
| Money market deposit accounts (MMDAs) | $629,067,000 | 386 |
| Other savings deposits (excluding MMDAs) | $471,693,000 | 384 |
| Total time deposits | $727,216,000 | 263 |
| Total time and savings deposits | $1,832,541,000 | 356 |
| Noninterest-bearing deposits | $252,646,000 | 591 |
| Interest-bearing deposits | $1,827,976,000 | 323 |
| Retail deposits | $1,834,643,000 | 361 |
| Estimated insured deposits | $1,457,215,000 | 362 |
| IRAs and Keogh plan accounts | $35,851,000 | 392 |
| Brokered deposits | $78,289,000 | 384 |
| Fully insured brokered deposits | $78,289,000 | 363 |
| Deposits obtained via list services, yet not brokered | $174,727,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $2,129,496,000 | 356 |
| Deposits held in domestic offices | $2,129,496,000 | 355 |
| Individuals, partnerships, and corporations | $1,710,351,000 | 382 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $108,116,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $311,029,000 | 48 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,631,000 | 471 |
| Demand deposits | $271,502,000 | 345 |
| Nontransaction accounts | $1,852,865,000 | 343 |
| Money market deposit accounts (MMDAs) | $611,357,000 | 383 |
| Other savings deposits (excluding MMDAs) | $458,468,000 | 386 |
| Total time deposits | $783,040,000 | 251 |
| Total time and savings deposits | $1,857,994,000 | 349 |
| Noninterest-bearing deposits | $276,631,000 | 531 |
| Interest-bearing deposits | $1,852,865,000 | 321 |
| Retail deposits | $1,850,681,000 | 350 |
| Estimated insured deposits | $1,464,271,000 | 356 |
| IRAs and Keogh plan accounts | $36,016,000 | 539 |
| Brokered deposits | $115,641,000 | 294 |
| Fully insured brokered deposits | $115,641,000 | 278 |
| Deposits obtained via list services, yet not brokered | $193,799,000 | 34 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $2,187,700,000 | 348 |
| Deposits held in domestic offices | $2,187,700,000 | 347 |
| Individuals, partnerships, and corporations | $1,716,434,000 | 381 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $80,142,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $391,124,000 | 36 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,075,000 | 468 |
| Demand deposits | $258,279,000 | 341 |
| Nontransaction accounts | $1,923,625,000 | 334 |
| Money market deposit accounts (MMDAs) | $604,858,000 | 380 |
| Other savings deposits (excluding MMDAs) | $456,925,000 | 378 |
| Total time deposits | $861,842,000 | 236 |
| Total time and savings deposits | $1,929,421,000 | 338 |
| Noninterest-bearing deposits | $264,075,000 | 554 |
| Interest-bearing deposits | $1,923,625,000 | 311 |
| Retail deposits | $1,873,272,000 | 347 |
| Estimated insured deposits | $1,505,814,000 | 354 |
| IRAs and Keogh plan accounts | $35,160,000 | 436 |
| Brokered deposits | $139,489,000 | 273 |
| Fully insured brokered deposits | $139,489,000 | 260 |
| Deposits obtained via list services, yet not brokered | $250,006,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $2,157,767,000 | 348 |
| Deposits held in domestic offices | $2,157,767,000 | 347 |
| Individuals, partnerships, and corporations | $1,664,797,000 | 386 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $84,386,000 | 642 |
| Commercial banks and other depository institutions in U.S. | $408,584,000 | 35 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,334,000 | 524 |
| Demand deposits | $232,729,000 | 375 |
| Nontransaction accounts | $1,921,433,000 | 334 |
| Money market deposit accounts (MMDAs) | $587,629,000 | 387 |
| Other savings deposits (excluding MMDAs) | $467,816,000 | 372 |
| Total time deposits | $865,988,000 | 242 |
| Total time and savings deposits | $1,925,038,000 | 337 |
| Noninterest-bearing deposits | $236,334,000 | 605 |
| Interest-bearing deposits | $1,921,433,000 | 313 |
| Retail deposits | $1,809,514,000 | 351 |
| Estimated insured deposits | $1,478,404,000 | 360 |
| IRAs and Keogh plan accounts | $35,040,000 | 567 |
| Brokered deposits | $170,604,000 | 265 |
| Fully insured brokered deposits | $170,604,000 | 254 |
| Deposits obtained via list services, yet not brokered | $256,711,000 | 23 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $2,114,889,000 | 356 |
| Deposits held in domestic offices | $2,114,889,000 | 355 |
| Individuals, partnerships, and corporations | $1,652,059,000 | 390 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $81,131,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $381,699,000 | 39 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,024,000 | 528 |
| Demand deposits | $228,993,000 | 373 |
| Nontransaction accounts | $1,881,865,000 | 338 |
| Money market deposit accounts (MMDAs) | $574,620,000 | 392 |
| Other savings deposits (excluding MMDAs) | $460,921,000 | 374 |
| Total time deposits | $846,325,000 | 236 |
| Total time and savings deposits | $1,885,896,000 | 343 |
| Noninterest-bearing deposits | $233,024,000 | 601 |
| Interest-bearing deposits | $1,881,866,000 | 324 |
| Retail deposits | $1,754,345,000 | 362 |
| Estimated insured deposits | $1,446,069,000 | 363 |
| IRAs and Keogh plan accounts | $35,620,000 | 561 |
| Brokered deposits | $180,277,000 | 258 |
| Fully insured brokered deposits | $180,277,000 | 253 |
| Deposits obtained via list services, yet not brokered | $219,087,000 | 30 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $2,105,118,000 | 362 |
| Deposits held in domestic offices | $2,105,118,000 | 361 |
| Individuals, partnerships, and corporations | $1,548,719,000 | 407 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $99,707,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $456,692,000 | 31 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,111,000 | 511 |
| Demand deposits | $245,375,000 | 364 |
| Nontransaction accounts | $1,854,007,000 | 344 |
| Money market deposit accounts (MMDAs) | $506,535,000 | 425 |
| Other savings deposits (excluding MMDAs) | $422,010,000 | 405 |
| Total time deposits | $925,463,000 | 213 |
| Total time and savings deposits | $1,859,743,000 | 348 |
| Noninterest-bearing deposits | $251,110,000 | 566 |
| Interest-bearing deposits | $1,854,008,000 | 326 |
| Retail deposits | $1,642,094,000 | 380 |
| Estimated insured deposits | $1,374,806,000 | 373 |
| IRAs and Keogh plan accounts | $35,997,000 | 550 |
| Brokered deposits | $272,408,000 | 198 |
| Fully insured brokered deposits | $272,408,000 | 185 |
| Deposits obtained via list services, yet not brokered | $200,405,000 | 29 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $2,030,496,000 | 366 |
| Deposits held in domestic offices | $2,030,496,000 | 365 |
| Individuals, partnerships, and corporations | $1,509,079,000 | 410 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $78,815,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $442,602,000 | 30 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,386,000 | 644 |
| Demand deposits | $195,326,000 | 444 |
| Nontransaction accounts | $1,831,110,000 | 344 |
| Money market deposit accounts (MMDAs) | $464,282,000 | 441 |
| Other savings deposits (excluding MMDAs) | $460,662,000 | 360 |
| Total time deposits | $906,166,000 | 214 |
| Total time and savings deposits | $1,835,170,000 | 349 |
| Noninterest-bearing deposits | $199,386,000 | 691 |
| Interest-bearing deposits | $1,831,110,000 | 328 |
| Retail deposits | $1,579,123,000 | 387 |
| Estimated insured deposits | $1,342,272,000 | 375 |
| IRAs and Keogh plan accounts | $37,129,000 | 546 |
| Brokered deposits | $257,233,000 | 203 |
| Fully insured brokered deposits | $257,233,000 | 190 |
| Deposits obtained via list services, yet not brokered | $201,010,000 | 30 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,989,387,000 | 367 |
| Deposits held in domestic offices | $1,989,387,000 | 366 |
| Individuals, partnerships, and corporations | $1,492,631,000 | 410 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $73,560,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $423,196,000 | 29 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,719,000 | 673 |
| Demand deposits | $189,587,000 | 461 |
| Nontransaction accounts | $1,796,668,000 | 344 |
| Money market deposit accounts (MMDAs) | $477,082,000 | 436 |
| Other savings deposits (excluding MMDAs) | $475,300,000 | 347 |
| Total time deposits | $844,287,000 | 215 |
| Total time and savings deposits | $1,799,800,000 | 350 |
| Noninterest-bearing deposits | $192,719,000 | 710 |
| Interest-bearing deposits | $1,796,668,000 | 325 |
| Retail deposits | $1,580,308,000 | 382 |
| Estimated insured deposits | $1,321,567,000 | 375 |
| IRAs and Keogh plan accounts | $37,290,000 | 546 |
| Brokered deposits | $247,675,000 | 205 |
| Fully insured brokered deposits | $246,530,000 | 195 |
| Deposits obtained via list services, yet not brokered | $175,521,000 | 32 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,901,456,000 | 378 |
| Deposits held in domestic offices | $1,901,456,000 | 377 |
| Individuals, partnerships, and corporations | $1,510,219,000 | 401 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $71,749,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $319,488,000 | 42 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,948,000 | 694 |
| Demand deposits | $185,450,000 | 467 |
| Nontransaction accounts | $1,711,508,000 | 355 |
| Money market deposit accounts (MMDAs) | $498,833,000 | 426 |
| Other savings deposits (excluding MMDAs) | $487,572,000 | 340 |
| Total time deposits | $725,102,000 | 241 |
| Total time and savings deposits | $1,716,006,000 | 361 |
| Noninterest-bearing deposits | $189,948,000 | 703 |
| Interest-bearing deposits | $1,711,508,000 | 330 |
| Retail deposits | $1,572,700,000 | 385 |
| Estimated insured deposits | $1,316,127,000 | 384 |
| IRAs and Keogh plan accounts | $39,381,000 | 519 |
| Brokered deposits | $184,430,000 | 275 |
| Fully insured brokered deposits | $184,430,000 | 266 |
| Deposits obtained via list services, yet not brokered | $171,327,000 | 36 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,871,415,000 | 381 |
| Deposits held in domestic offices | $1,871,415,000 | 380 |
| Individuals, partnerships, and corporations | $1,480,449,000 | 407 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $89,250,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $301,716,000 | 50 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,596,000 | 700 |
| Demand deposits | $184,821,000 | 474 |
| Nontransaction accounts | $1,682,819,000 | 357 |
| Money market deposit accounts (MMDAs) | $517,031,000 | 416 |
| Other savings deposits (excluding MMDAs) | $466,597,000 | 359 |
| Total time deposits | $699,191,000 | 239 |
| Total time and savings deposits | $1,686,594,000 | 364 |
| Noninterest-bearing deposits | $188,596,000 | 716 |
| Interest-bearing deposits | $1,682,819,000 | 329 |
| Retail deposits | $1,606,759,000 | 379 |
| Estimated insured deposits | $1,317,562,000 | 378 |
| IRAs and Keogh plan accounts | $40,436,000 | 515 |
| Brokered deposits | $109,893,000 | 364 |
| Fully insured brokered deposits | $109,893,000 | 347 |
| Deposits obtained via list services, yet not brokered | $191,823,000 | 32 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,913,040,000 | 374 |
| Deposits held in domestic offices | $1,913,040,000 | 373 |
| Individuals, partnerships, and corporations | $1,526,236,000 | 400 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $61,809,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $324,995,000 | 43 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,262,000 | 688 |
| Demand deposits | $183,958,000 | 447 |
| Nontransaction accounts | $1,725,778,000 | 353 |
| Money market deposit accounts (MMDAs) | $530,453,000 | 418 |
| Other savings deposits (excluding MMDAs) | $471,952,000 | 349 |
| Total time deposits | $723,373,000 | 223 |
| Total time and savings deposits | $1,729,082,000 | 360 |
| Noninterest-bearing deposits | $187,262,000 | 694 |
| Interest-bearing deposits | $1,725,778,000 | 325 |
| Retail deposits | $1,643,064,000 | 370 |
| Estimated insured deposits | $1,383,388,000 | 358 |
| IRAs and Keogh plan accounts | $41,357,000 | 512 |
| Brokered deposits | $124,578,000 | 336 |
| Fully insured brokered deposits | $124,578,000 | 311 |
| Deposits obtained via list services, yet not brokered | $204,677,000 | 30 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $2,031,053,000 | 355 |
| Deposits held in domestic offices | $2,031,053,000 | 354 |
| Individuals, partnerships, and corporations | $1,856,147,000 | 349 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $75,181,000 | 651 |
| Commercial banks and other depository institutions in U.S. | $99,725,000 | 128 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,206,000 | 423 |
| Demand deposits | $257,377,000 | 317 |
| Nontransaction accounts | $1,743,847,000 | 345 |
| Money market deposit accounts (MMDAs) | $497,469,000 | 429 |
| Other savings deposits (excluding MMDAs) | $441,441,000 | 365 |
| Total time deposits | $804,937,000 | 205 |
| Total time and savings deposits | $1,773,676,000 | 353 |
| Noninterest-bearing deposits | $287,206,000 | 464 |
| Interest-bearing deposits | $1,743,847,000 | 321 |
| Retail deposits | $1,706,606,000 | 358 |
| Estimated insured deposits | $1,572,358,000 | 319 |
| IRAs and Keogh plan accounts | $41,916,000 | 515 |
| Brokered deposits | $157,244,000 | 286 |
| Fully insured brokered deposits | $157,244,000 | 272 |
| Deposits obtained via list services, yet not brokered | $247,565,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $902,844,000 | 700 |
| Deposits held in domestic offices | $902,844,000 | 699 |
| Individuals, partnerships, and corporations | $877,131,000 | 637 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $25,712,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,840,000 | 928 |
| Demand deposits | $118,553,000 | 693 |
| Nontransaction accounts | $758,004,000 | 677 |
| Money market deposit accounts (MMDAs) | $127,052,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $53,949,000 | 1,580 |
| Total time deposits | $577,003,000 | 271 |
| Total time and savings deposits | $784,291,000 | 691 |
| Noninterest-bearing deposits | $108,302,000 | 1,125 |
| Interest-bearing deposits | $794,543,000 | 622 |
| Retail deposits | $690,041,000 | 798 |
| Estimated insured deposits | $727,293,000 | 641 |
| IRAs and Keogh plan accounts | $18,321,000 | 1,204 |
| Brokered deposits | $78,423,000 | 439 |
| Fully insured brokered deposits | $78,423,000 | 415 |
| Deposits obtained via list services, yet not brokered | $260,563,000 | 20 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $914,358,000 | 673 |
| Deposits held in domestic offices | $914,358,000 | 672 |
| Individuals, partnerships, and corporations | $888,130,000 | 616 |
| U.S. Government | $19,000 | 531 |
| States and political subdivisions in the U.S. | $26,209,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,154,000 | 1,112 |
| Demand deposits | $99,816,000 | 821 |
| Nontransaction accounts | $788,204,000 | 641 |
| Money market deposit accounts (MMDAs) | $129,835,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $52,755,000 | 1,573 |
| Total time deposits | $605,613,000 | 249 |
| Total time and savings deposits | $814,542,000 | 645 |
| Noninterest-bearing deposits | $90,157,000 | 1,290 |
| Interest-bearing deposits | $824,200,000 | 591 |
| Retail deposits | $698,844,000 | 782 |
| Estimated insured deposits | $751,270,000 | 600 |
| IRAs and Keogh plan accounts | $17,791,000 | 1,243 |
| Brokered deposits | $80,695,000 | 421 |
| Fully insured brokered deposits | $80,695,000 | 399 |
| Deposits obtained via list services, yet not brokered | $288,314,000 | 20 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $918,768,000 | 669 |
| Deposits held in domestic offices | $918,768,000 | 667 |
| Individuals, partnerships, and corporations | $893,591,000 | 614 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $25,175,000 | 1,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,921,000 | 970 |
| Demand deposits | $104,724,000 | 763 |
| Nontransaction accounts | $782,847,000 | 642 |
| Money market deposit accounts (MMDAs) | $129,664,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $51,114,000 | 1,599 |
| Total time deposits | $602,069,000 | 250 |
| Total time and savings deposits | $814,044,000 | 645 |
| Noninterest-bearing deposits | $95,064,000 | 1,213 |
| Interest-bearing deposits | $823,704,000 | 586 |
| Retail deposits | $709,984,000 | 759 |
| Estimated insured deposits | $750,476,000 | 598 |
| IRAs and Keogh plan accounts | $18,404,000 | 1,228 |
| Brokered deposits | $77,732,000 | 423 |
| Fully insured brokered deposits | $77,132,000 | 400 |
| Deposits obtained via list services, yet not brokered | $292,205,000 | 21 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $904,339,000 | 670 |
| Deposits held in domestic offices | $904,339,000 | 669 |
| Individuals, partnerships, and corporations | $879,530,000 | 604 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $24,807,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,359,000 | 974 |
| Demand deposits | $101,072,000 | 788 |
| Nontransaction accounts | $770,980,000 | 641 |
| Money market deposit accounts (MMDAs) | $126,693,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $52,971,000 | 1,561 |
| Total time deposits | $591,316,000 | 254 |
| Total time and savings deposits | $803,267,000 | 642 |
| Noninterest-bearing deposits | $90,397,000 | 1,247 |
| Interest-bearing deposits | $813,942,000 | 585 |
| Retail deposits | $701,173,000 | 753 |
| Estimated insured deposits | $746,254,000 | 590 |
| IRAs and Keogh plan accounts | $18,549,000 | 1,227 |
| Brokered deposits | $82,998,000 | 398 |
| Fully insured brokered deposits | $82,998,000 | 376 |
| Deposits obtained via list services, yet not brokered | $277,861,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $859,182,000 | 700 |
| Deposits held in domestic offices | $859,182,000 | 698 |
| Individuals, partnerships, and corporations | $835,477,000 | 636 |
| U.S. Government | $13,000 | 526 |
| States and political subdivisions in the U.S. | $23,692,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,484,000 | 1,172 |
| Demand deposits | $89,793,000 | 863 |
| Nontransaction accounts | $744,698,000 | 656 |
| Money market deposit accounts (MMDAs) | $126,578,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $51,244,000 | 1,592 |
| Total time deposits | $566,875,000 | 264 |
| Total time and savings deposits | $769,389,000 | 670 |
| Noninterest-bearing deposits | $89,793,000 | 1,251 |
| Interest-bearing deposits | $769,389,000 | 610 |
| Retail deposits | $664,021,000 | 804 |
| Estimated insured deposits | $719,587,000 | 611 |
| IRAs and Keogh plan accounts | $18,526,000 | 1,237 |
| Brokered deposits | $83,553,000 | 386 |
| Fully insured brokered deposits | $83,553,000 | 358 |
| 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 | $826,510,000 | 699 |
| Deposits held in domestic offices | $826,510,000 | 697 |
| Individuals, partnerships, and corporations | $813,147,000 | 641 |
| U.S. Government | $18,000 | 543 |
| States and political subdivisions in the U.S. | $13,345,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,065,000 | 1,209 |
| Demand deposits | $87,604,000 | 888 |
| Nontransaction accounts | $713,445,000 | 666 |
| Money market deposit accounts (MMDAs) | $131,731,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $49,939,000 | 1,597 |
| Total time deposits | $531,775,000 | 270 |
| Total time and savings deposits | $738,906,000 | 671 |
| Noninterest-bearing deposits | $87,604,000 | 1,289 |
| Interest-bearing deposits | $738,906,000 | 617 |
| Retail deposits | $658,351,000 | 790 |
| Estimated insured deposits | $707,372,000 | 606 |
| IRAs and Keogh plan accounts | $18,656,000 | 1,232 |
| Brokered deposits | $77,426,000 | 401 |
| Fully insured brokered deposits | $77,426,000 | 373 |
| 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 | $831,640,000 | 702 |
| Deposits held in domestic offices | $831,640,000 | 700 |
| Individuals, partnerships, and corporations | $817,947,000 | 633 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $13,690,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,168,000 | 1,390 |
| Demand deposits | $75,908,000 | 998 |
| Nontransaction accounts | $734,472,000 | 658 |
| Money market deposit accounts (MMDAs) | $145,782,000 | 935 |
| Other savings deposits (excluding MMDAs) | $44,143,000 | 1,723 |
| Total time deposits | $544,548,000 | 262 |
| Total time and savings deposits | $755,732,000 | 671 |
| Noninterest-bearing deposits | $75,908,000 | 1,407 |
| Interest-bearing deposits | $755,733,000 | 611 |
| Retail deposits | $673,455,000 | 763 |
| Estimated insured deposits | $705,248,000 | 602 |
| IRAs and Keogh plan accounts | $19,558,000 | 1,214 |
| Brokered deposits | $64,889,000 | 441 |
| Fully insured brokered deposits | $64,889,000 | 411 |
| 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 | $818,387,000 | 706 |
| Deposits held in domestic offices | $818,387,000 | 704 |
| Individuals, partnerships, and corporations | $814,804,000 | 626 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $3,582,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,803,000 | 1,372 |
| Demand deposits | $73,860,000 | 1,029 |
| Nontransaction accounts | $720,584,000 | 657 |
| Money market deposit accounts (MMDAs) | $136,744,000 | 967 |
| Other savings deposits (excluding MMDAs) | $42,983,000 | 1,748 |
| Total time deposits | $540,858,000 | 267 |
| Total time and savings deposits | $744,527,000 | 667 |
| Noninterest-bearing deposits | $73,860,000 | 1,432 |
| Interest-bearing deposits | $744,527,000 | 611 |
| Retail deposits | $660,909,000 | 775 |
| Estimated insured deposits | $708,164,000 | 607 |
| IRAs and Keogh plan accounts | $18,747,000 | 1,272 |
| Brokered deposits | $69,888,000 | 395 |
| Fully insured brokered deposits | $69,888,000 | 371 |
| 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 | $761,855,000 | 755 |
| Deposits held in domestic offices | $761,855,000 | 754 |
| Individuals, partnerships, and corporations | $758,392,000 | 680 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $3,459,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,756,000 | 1,400 |
| Demand deposits | $72,755,000 | 1,030 |
| Nontransaction accounts | $665,099,000 | 712 |
| Money market deposit accounts (MMDAs) | $138,777,000 | 959 |
| Other savings deposits (excluding MMDAs) | $43,590,000 | 1,743 |
| Total time deposits | $482,732,000 | 304 |
| Total time and savings deposits | $689,100,000 | 722 |
| Noninterest-bearing deposits | $72,754,000 | 1,426 |
| Interest-bearing deposits | $689,101,000 | 654 |
| Retail deposits | $601,045,000 | 852 |
| Estimated insured deposits | $659,554,000 | 651 |
| IRAs and Keogh plan accounts | $18,264,000 | 1,323 |
| Brokered deposits | $87,162,000 | 344 |
| Fully insured brokered deposits | $87,162,000 | 322 |
| 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 | $743,510,000 | 757 |
| Deposits held in domestic offices | $743,510,000 | 755 |
| Individuals, partnerships, and corporations | $740,463,000 | 682 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,047,000 | 4,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,664,000 | 1,404 |
| Demand deposits | $70,646,000 | 1,052 |
| Nontransaction accounts | $647,846,000 | 717 |
| Money market deposit accounts (MMDAs) | $137,297,000 | 963 |
| Other savings deposits (excluding MMDAs) | $44,155,000 | 1,703 |
| Total time deposits | $466,395,000 | 312 |
| Total time and savings deposits | $672,864,000 | 728 |
| Noninterest-bearing deposits | $70,646,000 | 1,448 |
| Interest-bearing deposits | $672,864,000 | 661 |
| Retail deposits | $591,668,000 | 857 |
| Estimated insured deposits | $650,033,000 | 641 |
| IRAs and Keogh plan accounts | $18,538,000 | 1,326 |
| Brokered deposits | $87,161,000 | 326 |
| Fully insured brokered deposits | $87,161,000 | 310 |
| 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 | $699,825,000 | 795 |
| Deposits held in domestic offices | $699,825,000 | 794 |
| Individuals, partnerships, and corporations | $697,272,000 | 708 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $2,552,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,077,000 | 1,303 |
| Demand deposits | $72,419,000 | 962 |
| Nontransaction accounts | $603,748,000 | 774 |
| Money market deposit accounts (MMDAs) | $138,390,000 | 961 |
| Other savings deposits (excluding MMDAs) | $41,047,000 | 1,778 |
| Total time deposits | $424,312,000 | 341 |
| Total time and savings deposits | $627,406,000 | 792 |
| Noninterest-bearing deposits | $72,419,000 | 1,378 |
| Interest-bearing deposits | $627,406,000 | 711 |
| Retail deposits | $565,948,000 | 879 |
| Estimated insured deposits | $626,111,000 | 674 |
| IRAs and Keogh plan accounts | $19,710,000 | 1,269 |
| Brokered deposits | $87,161,000 | 304 |
| Fully insured brokered deposits | $87,161,000 | 286 |
| 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 | $570,464,000 | 971 |
| Deposits held in domestic offices | $570,464,000 | 969 |
| Individuals, partnerships, and corporations | $567,081,000 | 882 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,383,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,531,000 | 1,847 |
| Demand deposits | $50,503,000 | 1,472 |
| Nontransaction accounts | $497,933,000 | 912 |
| Money market deposit accounts (MMDAs) | $118,653,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $24,111,000 | 2,474 |
| Total time deposits | $355,169,000 | 436 |
| Total time and savings deposits | $519,961,000 | 936 |
| Noninterest-bearing deposits | $50,503,000 | 1,917 |
| Interest-bearing deposits | $519,961,000 | 876 |
| Retail deposits | $462,885,000 | 1,076 |
| Estimated insured deposits | $510,627,000 | 835 |
| IRAs and Keogh plan accounts | $15,291,000 | 1,641 |
| Brokered deposits | $67,167,000 | 369 |
| Fully insured brokered deposits | $67,167,000 | 348 |
| 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 | $557,329,000 | 1,010 |
| Deposits held in domestic offices | $557,329,000 | 1,009 |
| Individuals, partnerships, and corporations | $554,613,000 | 925 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,716,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,470,000 | 1,907 |
| Demand deposits | $48,014,000 | 1,515 |
| Nontransaction accounts | $486,859,000 | 951 |
| Money market deposit accounts (MMDAs) | $127,445,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $17,410,000 | 3,031 |
| Total time deposits | $342,004,000 | 458 |
| Total time and savings deposits | $509,315,000 | 972 |
| Noninterest-bearing deposits | $48,013,000 | 1,960 |
| Interest-bearing deposits | $509,316,000 | 896 |
| Retail deposits | $472,860,000 | 1,062 |
| Estimated insured deposits | $496,797,000 | 873 |
| IRAs and Keogh plan accounts | $16,499,000 | 1,555 |
| Brokered deposits | $45,166,000 | 487 |
| Fully insured brokered deposits | $45,166,000 | 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 | $541,114,000 | 1,020 |
| Deposits held in domestic offices | $541,114,000 | 1,018 |
| Individuals, partnerships, and corporations | $538,496,000 | 934 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $2,610,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,695,000 | 1,910 |
| Demand deposits | $45,398,000 | 1,598 |
| Nontransaction accounts | $471,419,000 | 965 |
| Money market deposit accounts (MMDAs) | $130,855,000 | 994 |
| Other savings deposits (excluding MMDAs) | $16,999,000 | 3,012 |
| Total time deposits | $323,565,000 | 483 |
| Total time and savings deposits | $495,716,000 | 985 |
| Noninterest-bearing deposits | $45,398,000 | 2,050 |
| Interest-bearing deposits | $495,716,000 | 905 |
| Retail deposits | $463,376,000 | 1,078 |
| Estimated insured deposits | $482,804,000 | 883 |
| IRAs and Keogh plan accounts | $16,735,000 | 1,561 |
| Brokered deposits | $40,165,000 | 511 |
| Fully insured brokered deposits | $40,165,000 | 491 |
| 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 | $546,627,000 | 1,010 |
| Deposits held in domestic offices | $546,627,000 | 1,008 |
| Individuals, partnerships, and corporations | $544,477,000 | 922 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,150,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,909,000 | 1,777 |
| Demand deposits | $47,208,000 | 1,474 |
| Nontransaction accounts | $475,718,000 | 953 |
| Money market deposit accounts (MMDAs) | $136,181,000 | 953 |
| Other savings deposits (excluding MMDAs) | $13,933,000 | 3,341 |
| Total time deposits | $325,604,000 | 495 |
| Total time and savings deposits | $499,419,000 | 974 |
| Noninterest-bearing deposits | $47,208,000 | 1,942 |
| Interest-bearing deposits | $499,419,000 | 904 |
| Retail deposits | $490,775,000 | 999 |
| Estimated insured deposits | $470,784,000 | 917 |
| IRAs and Keogh plan accounts | $17,836,000 | 1,486 |
| Brokered deposits | $10,164,000 | 1,186 |
| Fully insured brokered deposits | $10,164,000 | 1,097 |
| 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 | $546,475,000 | 1,003 |
| Deposits held in domestic offices | $546,475,000 | 1,002 |
| Individuals, partnerships, and corporations | $543,949,000 | 913 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $2,525,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,184,000 | 1,864 |
| Demand deposits | $46,176,000 | 1,468 |
| Nontransaction accounts | $478,291,000 | 939 |
| Money market deposit accounts (MMDAs) | $146,462,000 | 889 |
| Other savings deposits (excluding MMDAs) | $12,148,000 | 3,604 |
| Total time deposits | $319,682,000 | 521 |
| Total time and savings deposits | $500,299,000 | 971 |
| Noninterest-bearing deposits | $46,176,000 | 1,944 |
| Interest-bearing deposits | $500,299,000 | 903 |
| Retail deposits | $494,745,000 | 989 |
| Estimated insured deposits | $480,730,000 | 892 |
| IRAs and Keogh plan accounts | $17,598,000 | 1,523 |
| Brokered deposits | $10,164,000 | 1,195 |
| Fully insured brokered deposits | $10,164,000 | 1,098 |
| 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 | $560,290,000 | 997 |
| Deposits held in domestic offices | $560,290,000 | 993 |
| Individuals, partnerships, and corporations | $557,707,000 | 900 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $2,581,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,762,000 | 1,928 |
| Demand deposits | $43,241,000 | 1,555 |
| Nontransaction accounts | $493,528,000 | 922 |
| Money market deposit accounts (MMDAs) | $156,098,000 | 859 |
| Other savings deposits (excluding MMDAs) | $10,262,000 | 3,961 |
| Total time deposits | $327,168,000 | 518 |
| Total time and savings deposits | $517,049,000 | 951 |
| Noninterest-bearing deposits | $43,241,000 | 2,047 |
| Interest-bearing deposits | $517,049,000 | 880 |
| Retail deposits | $511,019,000 | 977 |
| Estimated insured deposits | $495,202,000 | 875 |
| IRAs and Keogh plan accounts | $17,812,000 | 1,506 |
| Brokered deposits | $10,163,000 | 1,185 |
| Fully insured brokered deposits | $10,163,000 | 1,087 |
| 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 | $551,824,000 | 1,009 |
| Deposits held in domestic offices | $551,824,000 | 1,008 |
| Individuals, partnerships, and corporations | $551,182,000 | 913 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $637,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,265,000 | 1,716 |
| Demand deposits | $50,491,000 | 1,323 |
| Nontransaction accounts | $478,559,000 | 947 |
| Money market deposit accounts (MMDAs) | $163,233,000 | 827 |
| Other savings deposits (excluding MMDAs) | $9,617,000 | 3,994 |
| Total time deposits | $305,708,000 | 580 |
| Total time and savings deposits | $501,333,000 | 976 |
| Noninterest-bearing deposits | $50,491,000 | 1,802 |
| Interest-bearing deposits | $501,333,000 | 904 |
| Retail deposits | $507,591,000 | 967 |
| Estimated insured deposits | $497,402,000 | 921 |
| IRAs and Keogh plan accounts | $18,362,000 | 1,470 |
| Brokered deposits | $10,163,000 | 1,188 |
| Fully insured brokered deposits | $10,163,000 | 1,084 |
| 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 | $540,344,000 | 1,011 |
| Deposits held in domestic offices | $540,344,000 | 1,010 |
| Individuals, partnerships, and corporations | $539,701,000 | 916 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $642,000 | 5,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,709,000 | 1,758 |
| Demand deposits | $48,587,000 | 1,265 |
| Nontransaction accounts | $473,635,000 | 966 |
| Money market deposit accounts (MMDAs) | $167,370,000 | 804 |
| Other savings deposits (excluding MMDAs) | $8,997,000 | 4,114 |
| Total time deposits | $297,268,000 | 615 |
| Total time and savings deposits | $491,757,000 | 994 |
| Noninterest-bearing deposits | $48,587,000 | 1,775 |
| Interest-bearing deposits | $491,756,000 | 926 |
| Retail deposits | $501,780,000 | 969 |
| Estimated insured deposits | $496,300,000 | 923 |
| IRAs and Keogh plan accounts | $19,727,000 | 1,408 |
| Brokered deposits | $10,162,000 | 1,205 |
| Fully insured brokered deposits | $10,162,000 | 1,106 |
| 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 | $547,597,000 | 993 |
| Deposits held in domestic offices | $547,597,000 | 990 |
| Individuals, partnerships, and corporations | $547,121,000 | 901 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $472,000 | 6,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,458,000 | 1,409 |
| Demand deposits | $56,301,000 | 1,016 |
| Nontransaction accounts | $470,139,000 | 973 |
| Money market deposit accounts (MMDAs) | $165,310,000 | 797 |
| Other savings deposits (excluding MMDAs) | $8,909,000 | 4,152 |
| Total time deposits | $295,920,000 | 632 |
| Total time and savings deposits | $491,296,000 | 1,002 |
| Noninterest-bearing deposits | $56,301,000 | 1,486 |
| Interest-bearing deposits | $491,296,000 | 931 |
| Retail deposits | $510,613,000 | 947 |
| Estimated insured deposits | $502,694,000 | 916 |
| IRAs and Keogh plan accounts | $20,099,000 | 1,381 |
| Brokered deposits | $10,162,000 | 1,229 |
| Fully insured brokered deposits | $10,162,000 | 1,133 |
| 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 | $456,522,000 | 1,228 |
| Deposits held in domestic offices | $456,522,000 | 1,225 |
| Individuals, partnerships, and corporations | $456,057,000 | 1,105 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $463,000 | 6,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,702,000 | 2,245 |
| Demand deposits | $37,518,000 | 1,670 |
| Nontransaction accounts | $401,820,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $150,919,000 | 865 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 4,643 |
| Total time deposits | $243,922,000 | 836 |
| Total time and savings deposits | $419,004,000 | 1,194 |
| Noninterest-bearing deposits | $37,518,000 | 2,193 |
| Interest-bearing deposits | $419,004,000 | 1,106 |
| Retail deposits | $415,144,000 | 1,204 |
| Estimated insured deposits | $414,367,000 | 1,157 |
| IRAs and Keogh plan accounts | $14,489,000 | 1,904 |
| Brokered deposits | $10,161,000 | 1,266 |
| Fully insured brokered deposits | $10,161,000 | 1,170 |
| 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 | $464,714,000 | 1,196 |
| Deposits held in domestic offices | $464,714,000 | 1,193 |
| Individuals, partnerships, and corporations | $463,758,000 | 1,077 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $946,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,698,000 | 2,185 |
| Demand deposits | $36,201,000 | 1,653 |
| Nontransaction accounts | $411,016,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $148,959,000 | 859 |
| Other savings deposits (excluding MMDAs) | $6,273,000 | 4,729 |
| Total time deposits | $255,783,000 | 812 |
| Total time and savings deposits | $428,513,000 | 1,154 |
| Noninterest-bearing deposits | $36,201,000 | 2,174 |
| Interest-bearing deposits | $428,513,000 | 1,079 |
| Retail deposits | $419,389,000 | 1,159 |
| Estimated insured deposits | $414,075,000 | 1,143 |
| IRAs and Keogh plan accounts | $14,479,000 | 1,912 |
| Brokered deposits | $10,161,000 | 1,328 |
| Fully insured brokered deposits | $10,161,000 | 1,219 |
| 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 | $411,581,000 | 1,344 |
| Deposits held in domestic offices | $411,581,000 | 1,342 |
| Individuals, partnerships, and corporations | $410,654,000 | 1,228 |
| U.S. Government | $3,000 | 1,092 |
| States and political subdivisions in the U.S. | $924,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,701,000 | 2,200 |
| Demand deposits | $35,391,000 | 1,604 |
| Nontransaction accounts | $359,880,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $140,781,000 | 892 |
| Other savings deposits (excluding MMDAs) | $6,335,000 | 4,702 |
| Total time deposits | $212,764,000 | 1,034 |
| Total time and savings deposits | $376,190,000 | 1,293 |
| Noninterest-bearing deposits | $35,391,000 | 2,132 |
| Interest-bearing deposits | $376,190,000 | 1,242 |
| Retail deposits | $358,928,000 | 1,347 |
| Estimated insured deposits | $356,845,000 | 1,318 |
| IRAs and Keogh plan accounts | $13,040,000 | 2,148 |
| Brokered deposits | $17,160,000 | 1,005 |
| Fully insured brokered deposits | $17,160,000 | 936 |
| 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 | $437,644,000 | 1,260 |
| Deposits held in domestic offices | $437,644,000 | 1,257 |
| Individuals, partnerships, and corporations | $436,708,000 | 1,136 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $934,000 | 5,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,584,000 | 2,077 |
| Demand deposits | $37,570,000 | 1,407 |
| Nontransaction accounts | $385,060,000 | 1,215 |
| Money market deposit accounts (MMDAs) | $141,928,000 | 874 |
| Other savings deposits (excluding MMDAs) | $5,814,000 | 4,917 |
| Total time deposits | $237,319,000 | 940 |
| Total time and savings deposits | $400,074,000 | 1,229 |
| Noninterest-bearing deposits | $37,570,000 | 1,950 |
| Interest-bearing deposits | $400,074,000 | 1,167 |
| Retail deposits | $369,941,000 | 1,298 |
| Estimated insured deposits | $399,195,000 | 1,173 |
| IRAs and Keogh plan accounts | $12,802,000 | 2,185 |
| Brokered deposits | $32,160,000 | 697 |
| Fully insured brokered deposits | $32,160,000 | 665 |
| 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 | $436,703,000 | 1,267 |
| Deposits held in domestic offices | $436,703,000 | 1,265 |
| Individuals, partnerships, and corporations | $435,760,000 | 1,146 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $942,000 | 5,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,259,000 | 2,036 |
| Demand deposits | $36,936,000 | 1,375 |
| Nontransaction accounts | $383,444,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $150,964,000 | 831 |
| Other savings deposits (excluding MMDAs) | $5,771,000 | 4,911 |
| Total time deposits | $226,709,000 | 1,020 |
| Total time and savings deposits | $399,767,000 | 1,243 |
| Noninterest-bearing deposits | $36,936,000 | 1,922 |
| Interest-bearing deposits | $399,767,000 | 1,187 |
| Retail deposits | $369,361,000 | 1,295 |
| Estimated insured deposits | $381,355,000 | 1,238 |
| IRAs and Keogh plan accounts | $12,824,000 | 2,193 |
| Brokered deposits | $32,159,000 | 738 |
| Fully insured brokered deposits | $32,159,000 | 694 |
| 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 | $434,536,000 | 1,255 |
| Deposits held in domestic offices | $434,536,000 | 1,253 |
| Individuals, partnerships, and corporations | $433,583,000 | 1,146 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $939,000 | 5,724 |
| 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 | $54,052,000 | 1,941 |
| Demand deposits | $38,091,000 | 1,284 |
| Nontransaction accounts | $380,484,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $169,861,000 | 741 |
| Other savings deposits (excluding MMDAs) | $5,490,000 | 4,901 |
| Total time deposits | $205,133,000 | 1,177 |
| Total time and savings deposits | $396,445,000 | 1,235 |
| Noninterest-bearing deposits | $38,091,000 | 1,816 |
| Interest-bearing deposits | $396,445,000 | 1,192 |
| Retail deposits | $374,554,000 | 1,269 |
| Estimated insured deposits | $393,876,000 | 1,193 |
| IRAs and Keogh plan accounts | $12,965,000 | 2,183 |
| Brokered deposits | $37,157,000 | 678 |
| Fully insured brokered deposits | $37,157,000 | 636 |
| 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 | $458,936,000 | 1,201 |
| Deposits held in domestic offices | $458,936,000 | 1,199 |
| Individuals, partnerships, and corporations | $457,999,000 | 1,088 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $934,000 | 5,782 |
| 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 | $49,422,000 | 2,054 |
| Demand deposits | $33,997,000 | 1,412 |
| Nontransaction accounts | $409,514,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $172,872,000 | 744 |
| Other savings deposits (excluding MMDAs) | $5,130,000 | 5,054 |
| Total time deposits | $231,513,000 | 1,064 |
| Total time and savings deposits | $424,939,000 | 1,175 |
| Noninterest-bearing deposits | $33,997,000 | 1,982 |
| Interest-bearing deposits | $424,939,000 | 1,125 |
| Retail deposits | $380,515,000 | 1,258 |
| Estimated insured deposits | $411,243,000 | 1,098 |
| IRAs and Keogh plan accounts | $13,075,000 | 2,197 |
| Brokered deposits | $57,156,000 | 537 |
| Fully insured brokered deposits | $57,156,000 | 506 |
| 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 | $459,499,000 | 1,206 |
| Deposits held in domestic offices | $459,499,000 | 1,204 |
| Individuals, partnerships, and corporations | $458,554,000 | 1,092 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $942,000 | 5,846 |
| 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 | $51,654,000 | 1,899 |
| Demand deposits | $37,224,000 | 1,215 |
| Nontransaction accounts | $407,845,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $164,722,000 | 751 |
| Other savings deposits (excluding MMDAs) | $5,097,000 | 5,083 |
| Total time deposits | $238,026,000 | 1,054 |
| Total time and savings deposits | $422,275,000 | 1,177 |
| Noninterest-bearing deposits | $37,224,000 | 1,782 |
| Interest-bearing deposits | $422,275,000 | 1,138 |
| Retail deposits | $377,800,000 | 1,261 |
| Estimated insured deposits | $385,947,000 | 1,189 |
| IRAs and Keogh plan accounts | $12,344,000 | 2,306 |
| Brokered deposits | $60,114,000 | 547 |
| Fully insured brokered deposits | $60,114,000 | 509 |
| 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 | $453,086,000 | 1,236 |
| Deposits held in domestic offices | $453,086,000 | 1,234 |
| Individuals, partnerships, and corporations | $452,127,000 | 1,122 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $950,000 | 5,894 |
| 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 | $52,796,000 | 1,842 |
| Demand deposits | $37,372,000 | 1,180 |
| Nontransaction accounts | $400,290,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $162,127,000 | 778 |
| Other savings deposits (excluding MMDAs) | $4,906,000 | 5,173 |
| Total time deposits | $233,256,000 | 1,125 |
| Total time and savings deposits | $415,714,000 | 1,229 |
| Noninterest-bearing deposits | $37,372,000 | 1,760 |
| Interest-bearing deposits | $415,714,000 | 1,179 |
| Retail deposits | $339,934,000 | 1,433 |
| Estimated insured deposits | $397,316,000 | 1,159 |
| IRAs and Keogh plan accounts | $12,614,000 | 2,269 |
| Brokered deposits | $92,006,000 | 429 |
| Fully insured brokered deposits | $92,006,000 | 412 |
| 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 | $459,413,000 | 1,221 |
| Deposits held in domestic offices | $459,413,000 | 1,218 |
| Individuals, partnerships, and corporations | $458,456,000 | 1,108 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $939,000 | 5,931 |
| 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 | $54,460,000 | 1,754 |
| Demand deposits | $36,961,000 | 1,234 |
| Nontransaction accounts | $404,953,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $130,131,000 | 909 |
| Other savings deposits (excluding MMDAs) | $4,398,000 | 5,313 |
| Total time deposits | $270,425,000 | 973 |
| Total time and savings deposits | $422,452,000 | 1,215 |
| Noninterest-bearing deposits | $36,961,000 | 1,798 |
| Interest-bearing deposits | $422,452,000 | 1,150 |
| Retail deposits | $358,459,000 | 1,232 |
| Estimated insured deposits | $411,428,000 | 1,124 |
| IRAs and Keogh plan accounts | $13,288,000 | 2,150 |
| Brokered deposits | $96,994,000 | 416 |
| Fully insured brokered deposits | $96,994,000 | 343 |
| 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 | $343,265,000 | 1,663 |
| Deposits held in domestic offices | $343,265,000 | 1,660 |
| Individuals, partnerships, and corporations | $342,349,000 | 1,527 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $915,000 | 5,979 |
| 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 | $39,189,000 | 2,518 |
| Demand deposits | $30,169,000 | 1,530 |
| Nontransaction accounts | $304,076,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $62,198,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $2,993,000 | 6,039 |
| Total time deposits | $238,885,000 | 1,145 |
| Total time and savings deposits | $313,096,000 | 1,659 |
| Noninterest-bearing deposits | $30,169,000 | 2,133 |
| Interest-bearing deposits | $313,096,000 | 1,597 |
| Retail deposits | $238,164,000 | 1,824 |
| Estimated insured deposits | $294,686,000 | 1,630 |
| IRAs and Keogh plan accounts | $7,435,000 | 3,429 |
| Brokered deposits | $104,924,000 | 414 |
| Fully insured brokered deposits | $104,924,000 | 345 |
| 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 | $317,319,000 | 1,798 |
| Deposits held in domestic offices | $317,319,000 | 1,795 |
| Individuals, partnerships, and corporations | $311,330,000 | 1,685 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $5,973,000 | 3,764 |
| 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 | $34,970,000 | 2,864 |
| Demand deposits | $27,744,000 | 1,749 |
| Nontransaction accounts | $282,349,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $50,313,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 6,504 |
| Total time deposits | $229,773,000 | 1,219 |
| Total time and savings deposits | $289,575,000 | 1,777 |
| Noninterest-bearing deposits | $27,744,000 | 2,321 |
| Interest-bearing deposits | $289,575,000 | 1,727 |
| Retail deposits | $215,399,000 | 2,023 |
| Estimated insured deposits | $234,200,000 | 1,782 |
| IRAs and Keogh plan accounts | $6,443,000 | 3,735 |
| Brokered deposits | $104,876,000 | 450 |
| Fully insured brokered deposits | $104,876,000 | 381 |
| 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 | $305,431,000 | 1,851 |
| Deposits held in domestic offices | $305,431,000 | 1,848 |
| Individuals, partnerships, and corporations | $299,476,000 | 1,732 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $5,951,000 | 3,802 |
| 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 | $31,782,000 | 3,135 |
| Demand deposits | $24,097,000 | 2,078 |
| Nontransaction accounts | $273,649,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $47,274,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $2,091,000 | 6,599 |
| Total time deposits | $224,284,000 | 1,276 |
| Total time and savings deposits | $281,334,000 | 1,825 |
| Noninterest-bearing deposits | $24,097,000 | 2,650 |
| Interest-bearing deposits | $281,334,000 | 1,769 |
| Retail deposits | $191,573,000 | 2,241 |
| Estimated insured deposits | $219,747,000 | 1,870 |
| IRAs and Keogh plan accounts | $6,489,000 | 3,647 |
| Brokered deposits | $90,070,000 | 570 |
| Fully insured brokered deposits | $90,070,000 | 492 |
| 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 | $312,020,000 | 1,767 |
| Deposits held in domestic offices | $312,020,000 | 1,764 |
| Individuals, partnerships, and corporations | $306,030,000 | 1,654 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $5,957,000 | 3,771 |
| 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 | $34,251,000 | 2,870 |
| Demand deposits | $25,779,000 | 1,926 |
| Nontransaction accounts | $277,769,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $51,040,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 6,658 |
| Total time deposits | $224,817,000 | 1,236 |
| Total time and savings deposits | $286,241,000 | 1,739 |
| Noninterest-bearing deposits | $25,779,000 | 2,500 |
| Interest-bearing deposits | $286,241,000 | 1,686 |
| Retail deposits | $246,241,000 | 1,755 |
| Estimated insured deposits | $253,014,000 | 1,607 |
| IRAs and Keogh plan accounts | $6,641,000 | 3,517 |
| Brokered deposits | $145,304,000 | 384 |
| Fully insured brokered deposits | $145,304,000 | 360 |
| 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 | $324,976,000 | 1,679 |
| Deposits held in domestic offices | $324,976,000 | 1,673 |
| Individuals, partnerships, and corporations | $324,022,000 | 1,552 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $949,000 | 6,035 |
| 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 | $30,157,000 | 3,192 |
| Demand deposits | $24,243,000 | 2,044 |
| Nontransaction accounts | $294,819,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $51,296,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 6,670 |
| Total time deposits | $241,532,000 | 1,114 |
| Total time and savings deposits | $300,733,000 | 1,643 |
| Noninterest-bearing deposits | $24,244,000 | 2,598 |
| Interest-bearing deposits | $300,733,000 | 1,588 |
| Retail deposits | $281,736,000 | 1,538 |
| Estimated insured deposits | $284,851,000 | 1,390 |
| IRAs and Keogh plan accounts | $6,354,000 | 3,569 |
| Brokered deposits | $183,369,000 | 284 |
| Fully insured brokered deposits | $183,369,000 | 268 |
| 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 | $302,403,000 | 1,774 |
| Deposits held in domestic offices | $302,403,000 | 1,768 |
| Individuals, partnerships, and corporations | $301,479,000 | 1,657 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $922,000 | 6,040 |
| 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 | $29,546,000 | 3,348 |
| Demand deposits | $23,141,000 | 2,230 |
| Nontransaction accounts | $272,857,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $55,566,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $2,221,000 | 6,592 |
| Total time deposits | $215,069,000 | 1,227 |
| Total time and savings deposits | $279,262,000 | 1,743 |
| Noninterest-bearing deposits | $23,141,000 | 2,751 |
| Interest-bearing deposits | $279,262,000 | 1,688 |
| Retail deposits | $261,257,000 | 1,646 |
| Estimated insured deposits | $263,949,000 | 1,473 |
| IRAs and Keogh plan accounts | $6,227,000 | 3,602 |
| Brokered deposits | $159,820,000 | 269 |
| Fully insured brokered deposits | $159,820,000 | 250 |
| 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 | $289,094,000 | 1,849 |
| Deposits held in domestic offices | $289,094,000 | 1,842 |
| Individuals, partnerships, and corporations | $288,174,000 | 1,710 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $919,000 | 6,075 |
| 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 | $31,359,000 | 3,138 |
| Demand deposits | $25,066,000 | 1,993 |
| Nontransaction accounts | $257,735,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $53,755,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $2,288,000 | 6,547 |
| Total time deposits | $201,692,000 | 1,313 |
| Total time and savings deposits | $264,028,000 | 1,829 |
| Noninterest-bearing deposits | $25,066,000 | 2,527 |
| Interest-bearing deposits | $264,028,000 | 1,773 |
| Retail deposits | $249,462,000 | 1,702 |
| Estimated insured deposits | $252,025,000 | 1,533 |
| IRAs and Keogh plan accounts | $6,311,000 | 3,569 |
| Brokered deposits | $146,660,000 | 264 |
| Fully insured brokered deposits | $146,660,000 | 248 |
| 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 | $268,258,000 | 1,983 |
| Deposits held in domestic offices | $268,258,000 | 1,978 |
| Individuals, partnerships, and corporations | $267,269,000 | 1,825 |
| U.S. Government | $96,000 | 870 |
| States and political subdivisions in the U.S. | $893,000 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,145,000 | 3,526 |
| Demand deposits | $20,886,000 | 2,554 |
| Nontransaction accounts | $240,113,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $57,466,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $2,400,000 | 6,427 |
| Total time deposits | $180,247,000 | 1,461 |
| Total time and savings deposits | $247,372,000 | 1,917 |
| Noninterest-bearing deposits | $20,886,000 | 3,005 |
| Interest-bearing deposits | $247,371,000 | 1,862 |
| Retail deposits | $229,336,000 | 1,825 |
| Estimated insured deposits | $230,364,000 | 1,659 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,553 |
| Brokered deposits | $128,463,000 | 273 |
| Fully insured brokered deposits | $128,463,000 | 252 |
| 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 | $243,090,000 | 2,137 |
| Deposits held in domestic offices | $243,090,000 | 2,132 |
| Individuals, partnerships, and corporations | $242,135,000 | 2,010 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $953,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,771,000 | 3,562 |
| Demand deposits | $20,825,000 | 2,479 |
| Nontransaction accounts | $216,319,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $48,722,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $2,475,000 | 6,446 |
| Total time deposits | $165,122,000 | 1,596 |
| Total time and savings deposits | $222,265,000 | 2,087 |
| Noninterest-bearing deposits | $20,837,000 | 2,963 |
| Interest-bearing deposits | $222,253,000 | 2,027 |
| Retail deposits | $203,069,000 | 2,025 |
| Estimated insured deposits | $205,116,000 | 1,836 |
| IRAs and Keogh plan accounts | $6,399,000 | 3,517 |
| Brokered deposits | $100,054,000 | 326 |
| Fully insured brokered deposits | $100,054,000 | 296 |
| 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 | $239,857,000 | 2,194 |
| Deposits held in domestic offices | $239,857,000 | 2,190 |
| Individuals, partnerships, and corporations | $238,905,000 | 2,054 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $951,000 | 6,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,374,000 | 3,548 |
| Demand deposits | $22,228,000 | 2,454 |
| Nontransaction accounts | $211,483,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $39,648,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $2,723,000 | 6,381 |
| Total time deposits | $169,112,000 | 1,559 |
| Total time and savings deposits | $217,629,000 | 2,141 |
| Noninterest-bearing deposits | $22,228,000 | 2,896 |
| Interest-bearing deposits | $217,630,000 | 2,078 |
| Retail deposits | $203,113,000 | 2,064 |
| Estimated insured deposits | $203,498,000 | 1,877 |
| IRAs and Keogh plan accounts | $6,382,000 | 3,514 |
| Brokered deposits | $99,836,000 | 347 |
| Fully insured brokered deposits | $99,836,000 | 313 |
| 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 | $222,654,000 | 2,360 |
| Deposits held in domestic offices | $222,654,000 | 2,356 |
| Individuals, partnerships, and corporations | $220,736,000 | 2,206 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $1,917,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,813,000 | 3,678 |
| Demand deposits | $21,714,000 | 2,568 |
| Nontransaction accounts | $194,841,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $33,163,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $2,776,000 | 6,440 |
| Total time deposits | $158,902,000 | 1,642 |
| Total time and savings deposits | $200,940,000 | 2,289 |
| Noninterest-bearing deposits | $21,714,000 | 2,969 |
| Interest-bearing deposits | $200,940,000 | 2,233 |
| Retail deposits | $187,824,000 | 2,233 |
| Estimated insured deposits | $183,429,000 | 2,087 |
| IRAs and Keogh plan accounts | $6,006,000 | 3,604 |
| Brokered deposits | $82,779,000 | 378 |
| Fully insured brokered deposits | $82,779,000 | 343 |
| 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 | $219,007,000 | 2,373 |
| Deposits held in domestic offices | $219,007,000 | 2,370 |
| Individuals, partnerships, and corporations | $217,128,000 | 2,231 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $1,868,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,059,000 | 3,268 |
| Demand deposits | $22,424,000 | 2,535 |
| Nontransaction accounts | $186,948,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $32,567,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $2,853,000 | 6,387 |
| Total time deposits | $151,528,000 | 1,686 |
| Total time and savings deposits | $196,583,000 | 2,304 |
| Noninterest-bearing deposits | $22,424,000 | 2,949 |
| Interest-bearing deposits | $196,583,000 | 2,246 |
| Retail deposits | $182,719,000 | 2,191 |
| Estimated insured deposits | $174,482,000 | 2,140 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,543 |
| Brokered deposits | $78,059,000 | 401 |
| Fully insured brokered deposits | $78,059,000 | 363 |
| 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 | $115,417,000 | 3,967 |
| Deposits held in domestic offices | $115,417,000 | 3,963 |
| Individuals, partnerships, and corporations | $113,992,000 | 3,762 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $1,422,000 | 5,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,178,000 | 6,385 |
| Demand deposits | $7,040,000 | 5,823 |
| Nontransaction accounts | $104,239,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $14,635,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $2,314,000 | 6,832 |
| Total time deposits | $87,290,000 | 2,720 |
| Total time and savings deposits | $108,377,000 | 3,669 |
| Noninterest-bearing deposits | $7,040,000 | 5,943 |
| Interest-bearing deposits | $108,377,000 | 3,685 |
| Retail deposits | $100,956,000 | 3,617 |
| Estimated insured deposits | $102,922,000 | 3,439 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,982 |
| Brokered deposits | $58,257,000 | 512 |
| Fully insured brokered deposits | $58,257,000 | 457 |
| 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 | $104,782,000 | 4,237 |
| Deposits held in domestic offices | $104,782,000 | 4,233 |
| Individuals, partnerships, and corporations | $102,871,000 | 4,007 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,330,000 | 6,482 |
| Demand deposits | $6,922,000 | 5,984 |
| Nontransaction accounts | $93,452,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $15,584,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 6,919 |
| Total time deposits | $75,515,000 | 3,035 |
| Total time and savings deposits | $97,860,000 | 3,917 |
| Noninterest-bearing deposits | $6,922,000 | 6,073 |
| Interest-bearing deposits | $97,860,000 | 3,934 |
| Retail deposits | $89,897,000 | 3,951 |
| Estimated insured deposits | $90,378,000 | 3,814 |
| IRAs and Keogh plan accounts | $5,270,000 | 3,835 |
| Brokered deposits | $46,132,000 | 591 |
| Fully insured brokered deposits | $46,132,000 | 527 |
| 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 | $89,442,000 | 4,694 |
| Deposits held in domestic offices | $89,442,000 | 4,690 |
| Individuals, partnerships, and corporations | $86,166,000 | 4,502 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $3,273,000 | 4,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,812,000 | 6,056 |
| Demand deposits | $7,763,000 | 5,693 |
| Nontransaction accounts | $75,630,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $15,674,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,915 |
| Total time deposits | $57,482,000 | 3,666 |
| Total time and savings deposits | $81,679,000 | 4,408 |
| Noninterest-bearing deposits | $7,763,000 | 5,789 |
| Interest-bearing deposits | $81,679,000 | 4,429 |
| Retail deposits | $46,212,000 | 6,033 |
| Estimated insured deposits | $44,875,000 | 5,967 |
| IRAs and Keogh plan accounts | $5,278,000 | 3,783 |
| Brokered deposits | $28,406,000 | 779 |
| Fully insured brokered deposits | $28,406,000 | 687 |
| 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 | $77,599,000 | 5,113 |
| Deposits held in domestic offices | $77,599,000 | 5,110 |
| Individuals, partnerships, and corporations | $74,047,000 | 4,959 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $3,548,000 | 4,580 |
| 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 | $12,913,000 | 6,322 |
| Demand deposits | $6,669,000 | 6,205 |
| Nontransaction accounts | $64,686,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $17,147,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $2,373,000 | 6,963 |
| Total time deposits | $45,166,000 | 4,291 |
| Total time and savings deposits | $70,930,000 | 4,812 |
| Noninterest-bearing deposits | $6,669,000 | 6,289 |
| Interest-bearing deposits | $70,930,000 | 4,831 |
| Retail deposits | $46,615,000 | 6,036 |
| Estimated insured deposits | $53,683,000 | 5,445 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,718 |
| Brokered deposits | $17,716,000 | 988 |
| Fully insured brokered deposits | $17,716,000 | 870 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $22,233,000 | 8,034 |
| Deposits held in domestic offices | $22,233,000 | 8,032 |
| Individuals, partnerships, and corporations | $22,233,000 | 7,849 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,219,000 | 8,163 |
| Demand deposits | $4,118,000 | 7,137 |
| Nontransaction accounts | $18,014,000 | 7,778 |
| Money market deposit accounts (MMDAs) | $10,258,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,572 |
| Total time deposits | $7,750,000 | 8,169 |
| Total time and savings deposits | $18,115,000 | 8,034 |
| Noninterest-bearing deposits | $4,118,000 | 7,191 |
| Interest-bearing deposits | $18,115,000 | 8,026 |
| Retail deposits | $14,622,000 | 8,297 |
| Estimated insured deposits | $11,419,000 | 8,469 |
| IRAs and Keogh plan accounts | $269,000 | 8,075 |
| Brokered deposits | $5,103,000 | 1,638 |
| Fully insured brokered deposits | $5,103,000 | 1,438 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $10,131,000 | 8,637 |
| Deposits held in domestic offices | $10,131,000 | 8,635 |
| Individuals, partnerships, and corporations | $10,131,000 | 8,563 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,110,000 | 8,534 |
| Demand deposits | $2,024,000 | 8,031 |
| Nontransaction accounts | $8,021,000 | 8,543 |
| Money market deposit accounts (MMDAs) | $7,582,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,583 |
| Total time deposits | $437,000 | 8,773 |
| Total time and savings deposits | $8,107,000 | 8,608 |
| Noninterest-bearing deposits | $2,024,000 | 8,056 |
| Interest-bearing deposits | $8,107,000 | 8,607 |
| Retail deposits | $9,824,000 | 8,579 |
| Estimated insured deposits | $4,128,000 | 8,745 |
| IRAs and Keogh plan accounts | $266,000 | 8,102 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |