Home > South Atlantic Bank > Total Deposits
South Atlantic Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,301,282,000 | 708 |
| Deposits held in domestic offices | $1,301,282,000 | 706 |
| 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 | $460,633,000 | 648 |
| Demand deposits | $339,118,000 | 613 |
| Nontransaction accounts | $840,649,000 | 688 |
| Money market deposit accounts (MMDAs) | $623,908,000 | 396 |
| Other savings deposits (excluding MMDAs) | $76,301,000 | 1,157 |
| Total time deposits | $140,441,000 | 1,430 |
| Total time and savings deposits | $962,164,000 | 708 |
| Noninterest-bearing deposits | $339,118,000 | 594 |
| Interest-bearing deposits | $962,164,000 | 708 |
| Retail deposits | $1,224,207,000 | 641 |
| Estimated insured deposits | $840,498,000 | 746 |
| IRAs and Keogh plan accounts | $8,030,000 | 1,880 |
| Brokered deposits | $15,239,000 | 1,214 |
| Fully insured brokered deposits | $15,239,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,310,798,000 | 702 |
| Deposits held in domestic offices | $1,310,798,000 | 700 |
| 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 | $476,207,000 | 635 |
| Demand deposits | $351,489,000 | 596 |
| Nontransaction accounts | $834,591,000 | 689 |
| Money market deposit accounts (MMDAs) | $615,471,000 | 401 |
| Other savings deposits (excluding MMDAs) | $81,141,000 | 1,140 |
| Total time deposits | $137,979,000 | 1,372 |
| Total time and savings deposits | $959,309,000 | 709 |
| Noninterest-bearing deposits | $351,488,000 | 592 |
| Interest-bearing deposits | $959,310,000 | 710 |
| Retail deposits | $1,233,939,000 | 639 |
| Estimated insured deposits | $850,027,000 | 738 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $15,239,000 | 1,187 |
| Fully insured brokered deposits | $15,239,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,285,689,000 | 702 |
| Deposits held in domestic offices | $1,285,689,000 | 700 |
| 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 | $493,412,000 | 602 |
| Demand deposits | $363,195,000 | 576 |
| Nontransaction accounts | $792,276,000 | 698 |
| Money market deposit accounts (MMDAs) | $573,452,000 | 411 |
| Other savings deposits (excluding MMDAs) | $83,643,000 | 1,147 |
| Total time deposits | $135,182,000 | 1,311 |
| Total time and savings deposits | $922,493,000 | 703 |
| Noninterest-bearing deposits | $363,195,000 | 577 |
| Interest-bearing deposits | $922,494,000 | 702 |
| Retail deposits | $1,206,193,000 | 646 |
| Estimated insured deposits | $794,551,000 | 758 |
| IRAs and Keogh plan accounts | $7,710,000 | 1,935 |
| Brokered deposits | $15,239,000 | 1,121 |
| Fully insured brokered deposits | $15,239,000 | 984 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,264,733,000 | 718 |
| Deposits held in domestic offices | $1,264,733,000 | 716 |
| 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 | $490,961,000 | 612 |
| Demand deposits | $351,737,000 | 599 |
| Nontransaction accounts | $773,772,000 | 730 |
| Money market deposit accounts (MMDAs) | $541,494,000 | 442 |
| Other savings deposits (excluding MMDAs) | $89,364,000 | 1,169 |
| Total time deposits | $142,913,000 | 1,168 |
| Total time and savings deposits | $912,996,000 | 721 |
| Noninterest-bearing deposits | $178,948,000 | 1,091 |
| Interest-bearing deposits | $1,085,785,000 | 621 |
| Retail deposits | $1,170,181,000 | 678 |
| Estimated insured deposits | $746,389,000 | 813 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $20,524,000 | 948 |
| Fully insured brokered deposits | $20,524,000 | 836 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,236,318,000 | 733 |
| Deposits held in domestic offices | $1,236,318,000 | 732 |
| 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 | $540,342,000 | 576 |
| Demand deposits | $390,968,000 | 546 |
| Nontransaction accounts | $695,976,000 | 781 |
| Money market deposit accounts (MMDAs) | $463,451,000 | 496 |
| Other savings deposits (excluding MMDAs) | $117,516,000 | 1,021 |
| Total time deposits | $115,009,000 | 1,253 |
| Total time and savings deposits | $845,350,000 | 765 |
| Noninterest-bearing deposits | $390,968,000 | 591 |
| Interest-bearing deposits | $845,350,000 | 763 |
| Retail deposits | $1,150,776,000 | 708 |
| Estimated insured deposits | $697,696,000 | 828 |
| IRAs and Keogh plan accounts | $8,108,000 | 1,930 |
| Brokered deposits | $25,981,000 | 753 |
| Fully insured brokered deposits | $25,981,000 | 673 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,255,809,000 | 731 |
| Deposits held in domestic offices | $1,255,809,000 | 730 |
| 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 | $577,269,000 | 550 |
| Demand deposits | $419,748,000 | 524 |
| Nontransaction accounts | $678,540,000 | 811 |
| Money market deposit accounts (MMDAs) | $542,231,000 | 465 |
| Other savings deposits (excluding MMDAs) | $56,796,000 | 1,703 |
| Total time deposits | $79,514,000 | 1,631 |
| Total time and savings deposits | $836,061,000 | 776 |
| Noninterest-bearing deposits | $419,748,000 | 591 |
| Interest-bearing deposits | $836,061,000 | 771 |
| Retail deposits | $1,202,258,000 | 698 |
| Estimated insured deposits | $746,931,000 | 798 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,286,979,000 | 709 |
| Deposits held in domestic offices | $1,286,979,000 | 709 |
| Individuals, partnerships, and corporations | $1,280,120,000 | 649 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $6,114,000 | 3,475 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,533 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $595,329,000 | 509 |
| Demand deposits | $428,488,000 | 504 |
| Nontransaction accounts | $691,650,000 | 799 |
| Money market deposit accounts (MMDAs) | $559,868,000 | 461 |
| Other savings deposits (excluding MMDAs) | $54,456,000 | 1,796 |
| Total time deposits | $77,326,000 | 1,664 |
| Total time and savings deposits | $858,491,000 | 758 |
| Noninterest-bearing deposits | $428,488,000 | 578 |
| Interest-bearing deposits | $858,491,000 | 737 |
| Retail deposits | $1,237,219,000 | 677 |
| Estimated insured deposits | $780,766,000 | 761 |
| IRAs and Keogh plan accounts | $7,957,000 | 2,022 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,182,490,000 | 768 |
| Deposits held in domestic offices | $1,182,490,000 | 768 |
| Individuals, partnerships, and corporations | $1,176,816,000 | 695 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,177,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $555,442,000 | 552 |
| Demand deposits | $382,625,000 | 550 |
| Nontransaction accounts | $627,048,000 | 874 |
| Money market deposit accounts (MMDAs) | $495,479,000 | 513 |
| Other savings deposits (excluding MMDAs) | $51,920,000 | 1,855 |
| Total time deposits | $79,651,000 | 1,635 |
| Total time and savings deposits | $799,865,000 | 814 |
| Noninterest-bearing deposits | $382,625,000 | 627 |
| Interest-bearing deposits | $799,865,000 | 809 |
| Retail deposits | $1,131,620,000 | 744 |
| Estimated insured deposits | $690,909,000 | 832 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,108,319,000 | 818 |
| Deposits held in domestic offices | $1,108,319,000 | 818 |
| Individuals, partnerships, and corporations | $1,101,710,000 | 749 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,112,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $531,441,000 | 562 |
| Demand deposits | $372,742,000 | 553 |
| Nontransaction accounts | $576,879,000 | 935 |
| Money market deposit accounts (MMDAs) | $453,530,000 | 539 |
| Other savings deposits (excluding MMDAs) | $46,417,000 | 1,950 |
| Total time deposits | $76,932,000 | 1,756 |
| Total time and savings deposits | $735,578,000 | 883 |
| Noninterest-bearing deposits | $372,742,000 | 632 |
| Interest-bearing deposits | $735,577,000 | 866 |
| Retail deposits | $1,060,950,000 | 802 |
| Estimated insured deposits | $661,889,000 | 862 |
| IRAs and Keogh plan accounts | $7,849,000 | 2,074 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,050,545,000 | 842 |
| Deposits held in domestic offices | $1,050,545,000 | 842 |
| Individuals, partnerships, and corporations | $1,043,656,000 | 774 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,895,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $496,380,000 | 561 |
| Demand deposits | $357,026,000 | 537 |
| Nontransaction accounts | $554,165,000 | 985 |
| Money market deposit accounts (MMDAs) | $423,596,000 | 582 |
| Other savings deposits (excluding MMDAs) | $48,153,000 | 1,898 |
| Total time deposits | $82,416,000 | 1,719 |
| Total time and savings deposits | $693,519,000 | 933 |
| Noninterest-bearing deposits | $357,026,000 | 652 |
| Interest-bearing deposits | $693,519,000 | 908 |
| Retail deposits | $998,706,000 | 825 |
| Estimated insured deposits | $647,790,000 | 891 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $7,008,000 | 991 |
| Fully insured brokered deposits | $7,008,000 | 848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,034,254,000 | 844 |
| Deposits held in domestic offices | $1,034,254,000 | 844 |
| Individuals, partnerships, and corporations | $1,028,932,000 | 766 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,321,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,266 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $489,222,000 | 534 |
| Demand deposits | $356,023,000 | 510 |
| Nontransaction accounts | $545,033,000 | 993 |
| Money market deposit accounts (MMDAs) | $405,840,000 | 586 |
| Other savings deposits (excluding MMDAs) | $44,330,000 | 1,982 |
| Total time deposits | $94,862,000 | 1,569 |
| Total time and savings deposits | $678,232,000 | 940 |
| Noninterest-bearing deposits | $168,845,000 | 1,179 |
| Interest-bearing deposits | $865,409,000 | 723 |
| Retail deposits | $975,020,000 | 816 |
| Estimated insured deposits | $639,966,000 | 901 |
| IRAs and Keogh plan accounts | $8,010,000 | 2,121 |
| Brokered deposits | $12,008,000 | 857 |
| Fully insured brokered deposits | $12,008,000 | 752 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $932,271,000 | 886 |
| Deposits held in domestic offices | $932,271,000 | 886 |
| Individuals, partnerships, and corporations | $929,348,000 | 825 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,921,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,279 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $429,640,000 | 552 |
| Demand deposits | $315,250,000 | 526 |
| Nontransaction accounts | $502,631,000 | 1,061 |
| Money market deposit accounts (MMDAs) | $350,920,000 | 620 |
| Other savings deposits (excluding MMDAs) | $44,067,000 | 1,947 |
| Total time deposits | $107,643,000 | 1,414 |
| Total time and savings deposits | $617,021,000 | 1,006 |
| Noninterest-bearing deposits | $162,233,000 | 1,184 |
| Interest-bearing deposits | $770,038,000 | 792 |
| Retail deposits | $863,566,000 | 888 |
| Estimated insured deposits | $602,695,000 | 940 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $22,008,000 | 692 |
| Fully insured brokered deposits | $22,008,000 | 622 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $845,693,000 | 922 |
| Deposits held in domestic offices | $845,693,000 | 922 |
| Individuals, partnerships, and corporations | $841,687,000 | 846 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,005,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,303 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $364,966,000 | 560 |
| Demand deposits | $256,161,000 | 550 |
| Nontransaction accounts | $480,728,000 | 1,100 |
| Money market deposit accounts (MMDAs) | $318,367,000 | 641 |
| Other savings deposits (excluding MMDAs) | $38,582,000 | 2,020 |
| Total time deposits | $123,778,000 | 1,275 |
| Total time and savings deposits | $589,533,000 | 1,029 |
| Noninterest-bearing deposits | $143,725,000 | 1,189 |
| Interest-bearing deposits | $701,968,000 | 837 |
| Retail deposits | $772,328,000 | 925 |
| Estimated insured deposits | $563,239,000 | 947 |
| IRAs and Keogh plan accounts | $7,653,000 | 2,209 |
| Brokered deposits | $22,008,000 | 710 |
| Fully insured brokered deposits | $22,008,000 | 640 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $835,849,000 | 912 |
| Deposits held in domestic offices | $835,849,000 | 912 |
| Individuals, partnerships, and corporations | $831,159,000 | 837 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,688,000 | 3,717 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,317 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $368,803,000 | 507 |
| Demand deposits | $275,613,000 | 487 |
| Nontransaction accounts | $467,046,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $292,639,000 | 657 |
| Other savings deposits (excluding MMDAs) | $37,743,000 | 2,009 |
| Total time deposits | $136,664,000 | 1,185 |
| Total time and savings deposits | $560,236,000 | 1,055 |
| Noninterest-bearing deposits | $141,980,000 | 1,175 |
| Interest-bearing deposits | $693,869,000 | 818 |
| Retail deposits | $753,492,000 | 915 |
| Estimated insured deposits | $552,947,000 | 948 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $26,428,000 | 692 |
| Fully insured brokered deposits | $26,428,000 | 630 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $829,832,000 | 906 |
| Deposits held in domestic offices | $829,832,000 | 906 |
| Individuals, partnerships, and corporations | $827,615,000 | 835 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,214,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $376,171,000 | 471 |
| Demand deposits | $289,978,000 | 435 |
| Nontransaction accounts | $453,661,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $274,105,000 | 678 |
| Other savings deposits (excluding MMDAs) | $35,820,000 | 2,028 |
| Total time deposits | $143,737,000 | 1,169 |
| Total time and savings deposits | $539,854,000 | 1,088 |
| Noninterest-bearing deposits | $143,653,000 | 1,148 |
| Interest-bearing deposits | $686,179,000 | 811 |
| Retail deposits | $739,283,000 | 920 |
| Estimated insured deposits | $535,817,000 | 968 |
| IRAs and Keogh plan accounts | $7,157,000 | 2,300 |
| Brokered deposits | $26,428,000 | 719 |
| Fully insured brokered deposits | $26,428,000 | 648 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $649,899,000 | 1,021 |
| Deposits held in domestic offices | $649,899,000 | 1,021 |
| Individuals, partnerships, and corporations | $646,899,000 | 939 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,566,000 | 515 |
| Demand deposits | $187,124,000 | 491 |
| Nontransaction accounts | $394,333,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $226,738,000 | 731 |
| Other savings deposits (excluding MMDAs) | $35,675,000 | 1,927 |
| Total time deposits | $131,919,000 | 1,297 |
| Total time and savings deposits | $462,775,000 | 1,155 |
| Noninterest-bearing deposits | $110,006,000 | 1,162 |
| Interest-bearing deposits | $539,893,000 | 969 |
| Retail deposits | $577,988,000 | 1,013 |
| Estimated insured deposits | $429,356,000 | 1,098 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $631,084,000 | 1,036 |
| Deposits held in domestic offices | $631,084,000 | 1,036 |
| Individuals, partnerships, and corporations | $629,717,000 | 961 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,367,000 | 4,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,703,000 | 526 |
| Demand deposits | $170,746,000 | 527 |
| Nontransaction accounts | $384,381,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $220,129,000 | 727 |
| Other savings deposits (excluding MMDAs) | $32,779,000 | 2,017 |
| Total time deposits | $131,473,000 | 1,310 |
| Total time and savings deposits | $460,338,000 | 1,154 |
| Noninterest-bearing deposits | $170,746,000 | 799 |
| Interest-bearing deposits | $460,338,000 | 1,076 |
| Retail deposits | $555,373,000 | 1,029 |
| Estimated insured deposits | $425,218,000 | 1,100 |
| IRAs and Keogh plan accounts | $6,866,000 | 2,412 |
| Brokered deposits | $5,000,000 | 1,415 |
| Fully insured brokered deposits | $5,000,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $625,227,000 | 1,037 |
| Deposits held in domestic offices | $625,227,000 | 1,037 |
| Individuals, partnerships, and corporations | $624,810,000 | 955 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $417,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,682,000 | 484 |
| Demand deposits | $184,594,000 | 470 |
| Nontransaction accounts | $370,545,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $218,189,000 | 723 |
| Other savings deposits (excluding MMDAs) | $29,695,000 | 2,136 |
| Total time deposits | $122,661,000 | 1,422 |
| Total time and savings deposits | $440,633,000 | 1,185 |
| Noninterest-bearing deposits | $184,594,000 | 742 |
| Interest-bearing deposits | $440,633,000 | 1,105 |
| Retail deposits | $554,964,000 | 1,024 |
| Estimated insured deposits | $412,363,000 | 1,133 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,000,000 | 1,495 |
| Fully insured brokered deposits | $5,000,000 | 1,288 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $649,936,000 | 1,002 |
| Deposits held in domestic offices | $649,936,000 | 1,002 |
| Individuals, partnerships, and corporations | $649,530,000 | 908 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $406,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,191,000 | 460 |
| Demand deposits | $201,497,000 | 431 |
| Nontransaction accounts | $382,745,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $231,083,000 | 698 |
| Other savings deposits (excluding MMDAs) | $28,154,000 | 2,232 |
| Total time deposits | $123,508,000 | 1,407 |
| Total time and savings deposits | $448,439,000 | 1,158 |
| Noninterest-bearing deposits | $201,497,000 | 685 |
| Interest-bearing deposits | $448,439,000 | 1,075 |
| Retail deposits | $577,493,000 | 981 |
| Estimated insured deposits | $407,713,000 | 1,141 |
| IRAs and Keogh plan accounts | $6,048,000 | 2,667 |
| Brokered deposits | $5,000,000 | 1,526 |
| Fully insured brokered deposits | $5,000,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $588,936,000 | 1,071 |
| Deposits held in domestic offices | $588,936,000 | 1,071 |
| Individuals, partnerships, and corporations | $588,531,000 | 983 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $405,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,437,000 | 527 |
| Demand deposits | $171,075,000 | 500 |
| Nontransaction accounts | $354,499,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $215,262,000 | 725 |
| Other savings deposits (excluding MMDAs) | $23,495,000 | 2,532 |
| Total time deposits | $115,742,000 | 1,476 |
| Total time and savings deposits | $417,861,000 | 1,237 |
| Noninterest-bearing deposits | $171,075,000 | 764 |
| Interest-bearing deposits | $417,861,000 | 1,155 |
| Retail deposits | $517,427,000 | 1,074 |
| Estimated insured deposits | $389,428,000 | 1,188 |
| IRAs and Keogh plan accounts | $6,272,000 | 2,635 |
| Brokered deposits | $10,000,000 | 1,260 |
| Fully insured brokered deposits | $10,000,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $543,534,000 | 1,141 |
| Deposits held in domestic offices | $543,534,000 | 1,141 |
| Individuals, partnerships, and corporations | $543,131,000 | 1,044 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $404,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,375,000 | 567 |
| Demand deposits | $157,230,000 | 549 |
| Nontransaction accounts | $315,160,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $208,149,000 | 736 |
| Other savings deposits (excluding MMDAs) | $13,797,000 | 3,330 |
| Total time deposits | $93,214,000 | 1,735 |
| Total time and savings deposits | $386,305,000 | 1,291 |
| Noninterest-bearing deposits | $157,230,000 | 833 |
| Interest-bearing deposits | $386,304,000 | 1,218 |
| Retail deposits | $483,517,000 | 1,128 |
| Estimated insured deposits | $366,731,000 | 1,229 |
| IRAs and Keogh plan accounts | $6,361,000 | 2,623 |
| Brokered deposits | $5,000,000 | 1,579 |
| Fully insured brokered deposits | $5,000,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $540,400,000 | 1,143 |
| Deposits held in domestic offices | $540,400,000 | 1,143 |
| Individuals, partnerships, and corporations | $539,996,000 | 1,043 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $404,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,042,000 | 523 |
| Demand deposits | $168,023,000 | 516 |
| Nontransaction accounts | $300,358,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $214,407,000 | 725 |
| Other savings deposits (excluding MMDAs) | $14,123,000 | 3,312 |
| Total time deposits | $71,828,000 | 2,120 |
| Total time and savings deposits | $372,377,000 | 1,326 |
| Noninterest-bearing deposits | $168,023,000 | 790 |
| Interest-bearing deposits | $372,377,000 | 1,247 |
| Retail deposits | $499,399,000 | 1,097 |
| Estimated insured deposits | $365,680,000 | 1,243 |
| IRAs and Keogh plan accounts | $6,305,000 | 2,693 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $569,075,000 | 1,084 |
| Deposits held in domestic offices | $569,075,000 | 1,084 |
| Individuals, partnerships, and corporations | $568,669,000 | 986 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $406,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,683,000 | 503 |
| Demand deposits | $177,700,000 | 491 |
| Nontransaction accounts | $317,392,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $233,567,000 | 674 |
| Other savings deposits (excluding MMDAs) | $12,320,000 | 3,611 |
| Total time deposits | $71,505,000 | 2,109 |
| Total time and savings deposits | $391,375,000 | 1,267 |
| Noninterest-bearing deposits | $85,144,000 | 1,414 |
| Interest-bearing deposits | $483,931,000 | 996 |
| Retail deposits | $529,718,000 | 1,044 |
| Estimated insured deposits | $357,494,000 | 1,266 |
| IRAs and Keogh plan accounts | $6,223,000 | 2,733 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $482,687,000 | 1,261 |
| Deposits held in domestic offices | $482,687,000 | 1,261 |
| Individuals, partnerships, and corporations | $482,282,000 | 1,140 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $406,000 | 4,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,736,000 | 754 |
| Demand deposits | $123,610,000 | 692 |
| Nontransaction accounts | $304,952,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $218,573,000 | 714 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 4,083 |
| Total time deposits | $77,267,000 | 1,980 |
| Total time and savings deposits | $359,078,000 | 1,381 |
| Noninterest-bearing deposits | $123,610,000 | 1,035 |
| Interest-bearing deposits | $359,077,000 | 1,306 |
| Retail deposits | $427,189,000 | 1,243 |
| Estimated insured deposits | $320,629,000 | 1,425 |
| IRAs and Keogh plan accounts | $5,264,000 | 3,080 |
| Brokered deposits | $17,029,000 | 1,162 |
| Fully insured brokered deposits | $17,029,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $454,339,000 | 1,331 |
| Deposits held in domestic offices | $454,339,000 | 1,331 |
| Individuals, partnerships, and corporations | $453,934,000 | 1,210 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $405,000 | 5,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,205,000 | 757 |
| Demand deposits | $121,115,000 | 710 |
| Nontransaction accounts | $279,134,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $200,204,000 | 770 |
| Other savings deposits (excluding MMDAs) | $8,453,000 | 4,197 |
| Total time deposits | $70,477,000 | 2,148 |
| Total time and savings deposits | $333,224,000 | 1,484 |
| Noninterest-bearing deposits | $121,115,000 | 1,055 |
| Interest-bearing deposits | $333,224,000 | 1,397 |
| Retail deposits | $401,670,000 | 1,333 |
| Estimated insured deposits | $309,445,000 | 1,459 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,222 |
| Brokered deposits | $17,029,000 | 1,148 |
| Fully insured brokered deposits | $17,029,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $459,620,000 | 1,320 |
| Deposits held in domestic offices | $459,620,000 | 1,319 |
| Individuals, partnerships, and corporations | $459,217,000 | 1,194 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $403,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,251,000 | 708 |
| Demand deposits | $130,603,000 | 643 |
| Nontransaction accounts | $277,369,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $201,856,000 | 768 |
| Other savings deposits (excluding MMDAs) | $9,206,000 | 4,123 |
| Total time deposits | $66,307,000 | 2,273 |
| Total time and savings deposits | $329,017,000 | 1,499 |
| Noninterest-bearing deposits | $130,603,000 | 971 |
| Interest-bearing deposits | $329,017,000 | 1,421 |
| Retail deposits | $410,513,000 | 1,306 |
| Estimated insured deposits | $305,428,000 | 1,479 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,182 |
| Brokered deposits | $11,417,000 | 1,342 |
| Fully insured brokered deposits | $11,417,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $471,158,000 | 1,284 |
| Deposits held in domestic offices | $471,158,000 | 1,283 |
| Individuals, partnerships, and corporations | $470,755,000 | 1,170 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $403,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,022,000 | 701 |
| Demand deposits | $133,798,000 | 623 |
| Nontransaction accounts | $287,136,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $212,507,000 | 744 |
| Other savings deposits (excluding MMDAs) | $9,008,000 | 4,178 |
| Total time deposits | $65,621,000 | 2,301 |
| Total time and savings deposits | $337,360,000 | 1,473 |
| Noninterest-bearing deposits | $133,798,000 | 940 |
| Interest-bearing deposits | $337,360,000 | 1,398 |
| Retail deposits | $421,686,000 | 1,270 |
| Estimated insured deposits | $305,010,000 | 1,475 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,206 |
| Brokered deposits | $15,417,000 | 1,181 |
| Fully insured brokered deposits | $15,417,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $436,148,000 | 1,385 |
| Deposits held in domestic offices | $436,148,000 | 1,385 |
| Individuals, partnerships, and corporations | $435,742,000 | 1,250 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $406,000 | 5,170 |
| 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 | $140,026,000 | 974 |
| Demand deposits | $118,224,000 | 701 |
| Nontransaction accounts | $296,122,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $196,081,000 | 787 |
| Other savings deposits (excluding MMDAs) | $40,711,000 | 1,849 |
| Total time deposits | $59,330,000 | 2,521 |
| Total time and savings deposits | $317,924,000 | 1,554 |
| Noninterest-bearing deposits | $118,224,000 | 1,038 |
| Interest-bearing deposits | $317,924,000 | 1,482 |
| Retail deposits | $392,396,000 | 1,365 |
| Estimated insured deposits | $286,479,000 | 1,585 |
| IRAs and Keogh plan accounts | $5,414,000 | 3,209 |
| Brokered deposits | $12,000,000 | 1,298 |
| Fully insured brokered deposits | $12,000,000 | 1,168 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $383,554,000 | 1,531 |
| Deposits held in domestic offices | $383,554,000 | 1,531 |
| Individuals, partnerships, and corporations | $383,148,000 | 1,386 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $406,000 | 5,218 |
| 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 | $101,247,000 | 1,477 |
| Demand deposits | $80,273,000 | 1,061 |
| Nontransaction accounts | $282,307,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $186,806,000 | 808 |
| Other savings deposits (excluding MMDAs) | $22,993,000 | 2,594 |
| Total time deposits | $72,508,000 | 2,153 |
| Total time and savings deposits | $303,281,000 | 1,590 |
| Noninterest-bearing deposits | $80,273,000 | 1,445 |
| Interest-bearing deposits | $303,281,000 | 1,509 |
| Retail deposits | $340,514,000 | 1,551 |
| Estimated insured deposits | $275,564,000 | 1,616 |
| IRAs and Keogh plan accounts | $5,464,000 | 3,225 |
| Brokered deposits | $12,000,000 | 1,287 |
| Fully insured brokered deposits | $12,000,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $398,283,000 | 1,463 |
| Deposits held in domestic offices | $398,283,000 | 1,463 |
| Individuals, partnerships, and corporations | $397,880,000 | 1,333 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $403,000 | 5,274 |
| 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 | $106,029,000 | 1,332 |
| Demand deposits | $85,674,000 | 944 |
| Nontransaction accounts | $292,254,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $217,412,000 | 722 |
| Other savings deposits (excluding MMDAs) | $17,209,000 | 3,049 |
| Total time deposits | $57,633,000 | 2,620 |
| Total time and savings deposits | $312,609,000 | 1,549 |
| Noninterest-bearing deposits | $85,674,000 | 1,332 |
| Interest-bearing deposits | $312,609,000 | 1,463 |
| Retail deposits | $355,309,000 | 1,466 |
| Estimated insured deposits | $278,527,000 | 1,601 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,244 |
| Brokered deposits | $12,000,000 | 1,264 |
| Fully insured brokered deposits | $12,000,000 | 1,156 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $425,254,000 | 1,359 |
| Deposits held in domestic offices | $425,254,000 | 1,359 |
| Individuals, partnerships, and corporations | $424,850,000 | 1,239 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $404,000 | 5,337 |
| 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 | $122,175,000 | 1,105 |
| Demand deposits | $97,529,000 | 818 |
| Nontransaction accounts | $303,079,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $208,869,000 | 744 |
| Other savings deposits (excluding MMDAs) | $31,607,000 | 2,125 |
| Total time deposits | $62,603,000 | 2,491 |
| Total time and savings deposits | $327,725,000 | 1,479 |
| Noninterest-bearing deposits | $97,529,000 | 1,181 |
| Interest-bearing deposits | $327,725,000 | 1,395 |
| Retail deposits | $376,807,000 | 1,379 |
| Estimated insured deposits | $271,581,000 | 1,636 |
| IRAs and Keogh plan accounts | $5,250,000 | 3,363 |
| Brokered deposits | $18,685,000 | 1,045 |
| Fully insured brokered deposits | $18,685,000 | 964 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $366,141,000 | 1,566 |
| Deposits held in domestic offices | $366,141,000 | 1,566 |
| Individuals, partnerships, and corporations | $365,735,000 | 1,424 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $406,000 | 5,384 |
| 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 | $121,426,000 | 1,088 |
| Demand deposits | $76,585,000 | 1,032 |
| Nontransaction accounts | $244,715,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $183,816,000 | 814 |
| Other savings deposits (excluding MMDAs) | $6,267,000 | 4,779 |
| Total time deposits | $54,632,000 | 2,777 |
| Total time and savings deposits | $289,556,000 | 1,641 |
| Noninterest-bearing deposits | $76,585,000 | 1,417 |
| Interest-bearing deposits | $289,556,000 | 1,567 |
| Retail deposits | $325,824,000 | 1,578 |
| Estimated insured deposits | $275,325,000 | 1,608 |
| IRAs and Keogh plan accounts | $5,284,000 | 3,358 |
| Brokered deposits | $15,685,000 | 1,098 |
| Fully insured brokered deposits | $15,685,000 | 1,016 |
| 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 | $340,676,000 | 1,659 |
| Deposits held in domestic offices | $340,676,000 | 1,659 |
| Individuals, partnerships, and corporations | $340,269,000 | 1,512 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $407,000 | 5,418 |
| 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 | $113,548,000 | 1,203 |
| Demand deposits | $72,537,000 | 1,121 |
| Nontransaction accounts | $227,128,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $172,260,000 | 828 |
| Other savings deposits (excluding MMDAs) | $5,953,000 | 4,821 |
| Total time deposits | $48,915,000 | 3,046 |
| Total time and savings deposits | $268,139,000 | 1,736 |
| Noninterest-bearing deposits | $72,537,000 | 1,519 |
| Interest-bearing deposits | $268,139,000 | 1,650 |
| Retail deposits | $305,965,000 | 1,661 |
| Estimated insured deposits | $265,096,000 | 1,660 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,331 |
| Brokered deposits | $15,685,000 | 1,077 |
| Fully insured brokered deposits | $15,685,000 | 995 |
| 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 | $351,736,000 | 1,612 |
| Deposits held in domestic offices | $351,736,000 | 1,612 |
| Individuals, partnerships, and corporations | $351,331,000 | 1,460 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $405,000 | 5,484 |
| 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 | $115,768,000 | 1,110 |
| Demand deposits | $77,141,000 | 979 |
| Nontransaction accounts | $235,968,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $181,444,000 | 800 |
| Other savings deposits (excluding MMDAs) | $5,831,000 | 4,882 |
| Total time deposits | $48,693,000 | 3,104 |
| Total time and savings deposits | $274,595,000 | 1,702 |
| Noninterest-bearing deposits | $77,141,000 | 1,389 |
| Interest-bearing deposits | $274,595,000 | 1,614 |
| Retail deposits | $317,025,000 | 1,604 |
| Estimated insured deposits | $267,977,000 | 1,648 |
| IRAs and Keogh plan accounts | $5,543,000 | 3,357 |
| Brokered deposits | $15,685,000 | 1,074 |
| Fully insured brokered deposits | $15,685,000 | 990 |
| 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 | $347,784,000 | 1,621 |
| Deposits held in domestic offices | $347,784,000 | 1,620 |
| Individuals, partnerships, and corporations | $347,382,000 | 1,481 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $402,000 | 5,536 |
| 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 | $106,929,000 | 1,223 |
| Demand deposits | $77,670,000 | 979 |
| Nontransaction accounts | $240,855,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $185,022,000 | 779 |
| Other savings deposits (excluding MMDAs) | $5,531,000 | 5,005 |
| Total time deposits | $50,302,000 | 3,085 |
| Total time and savings deposits | $270,114,000 | 1,745 |
| Noninterest-bearing deposits | $77,670,000 | 1,370 |
| Interest-bearing deposits | $270,114,000 | 1,656 |
| Retail deposits | $312,496,000 | 1,630 |
| Estimated insured deposits | $258,145,000 | 1,716 |
| IRAs and Keogh plan accounts | $5,518,000 | 3,401 |
| Brokered deposits | $18,113,000 | 985 |
| Fully insured brokered deposits | $18,113,000 | 913 |
| 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 | $325,835,000 | 1,734 |
| Deposits held in domestic offices | $325,835,000 | 1,732 |
| Individuals, partnerships, and corporations | $325,835,000 | 1,575 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $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 | $97,726,000 | 1,377 |
| Demand deposits | $67,059,000 | 1,145 |
| Nontransaction accounts | $228,109,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $174,643,000 | 833 |
| Other savings deposits (excluding MMDAs) | $4,797,000 | 5,212 |
| Total time deposits | $48,669,000 | 3,175 |
| Total time and savings deposits | $258,776,000 | 1,820 |
| Noninterest-bearing deposits | $67,059,000 | 1,552 |
| Interest-bearing deposits | $258,776,000 | 1,734 |
| Retail deposits | $292,355,000 | 1,745 |
| Estimated insured deposits | $234,578,000 | 1,895 |
| IRAs and Keogh plan accounts | $5,657,000 | 3,379 |
| Brokered deposits | $13,113,000 | 1,140 |
| Fully insured brokered deposits | $13,113,000 | 1,045 |
| 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 | $330,114,000 | 1,702 |
| Deposits held in domestic offices | $330,114,000 | 1,701 |
| Individuals, partnerships, and corporations | $330,114,000 | 1,545 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $93,928,000 | 1,445 |
| Demand deposits | $68,373,000 | 1,112 |
| Nontransaction accounts | $236,186,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $181,587,000 | 794 |
| Other savings deposits (excluding MMDAs) | $4,392,000 | 5,347 |
| Total time deposits | $50,207,000 | 3,160 |
| Total time and savings deposits | $261,741,000 | 1,787 |
| Noninterest-bearing deposits | $68,373,000 | 1,501 |
| Interest-bearing deposits | $261,741,000 | 1,706 |
| Retail deposits | $306,164,000 | 1,660 |
| Estimated insured deposits | $233,833,000 | 1,886 |
| IRAs and Keogh plan accounts | $5,702,000 | 3,422 |
| Brokered deposits | $15,613,000 | 1,015 |
| Fully insured brokered deposits | $15,613,000 | 949 |
| 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 | $308,414,000 | 1,813 |
| Deposits held in domestic offices | $308,414,000 | 1,812 |
| Individuals, partnerships, and corporations | $308,414,000 | 1,657 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| 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 | $81,838,000 | 1,605 |
| Demand deposits | $57,866,000 | 1,271 |
| Nontransaction accounts | $226,576,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $172,362,000 | 826 |
| Other savings deposits (excluding MMDAs) | $4,255,000 | 5,440 |
| Total time deposits | $49,959,000 | 3,238 |
| Total time and savings deposits | $250,548,000 | 1,867 |
| Noninterest-bearing deposits | $57,866,000 | 1,716 |
| Interest-bearing deposits | $250,548,000 | 1,792 |
| Retail deposits | $275,585,000 | 1,835 |
| Estimated insured deposits | $236,580,000 | 1,874 |
| IRAs and Keogh plan accounts | $5,859,000 | 3,438 |
| Brokered deposits | $20,613,000 | 883 |
| Fully insured brokered deposits | $20,613,000 | 813 |
| 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 | $326,106,000 | 1,714 |
| Deposits held in domestic offices | $326,106,000 | 1,713 |
| Individuals, partnerships, and corporations | $326,106,000 | 1,572 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $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 | $86,247,000 | 1,481 |
| Demand deposits | $62,086,000 | 1,138 |
| Nontransaction accounts | $239,859,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $184,899,000 | 786 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 5,568 |
| Total time deposits | $51,037,000 | 3,234 |
| Total time and savings deposits | $264,020,000 | 1,780 |
| Noninterest-bearing deposits | $62,086,000 | 1,576 |
| Interest-bearing deposits | $264,020,000 | 1,694 |
| Retail deposits | $292,813,000 | 1,728 |
| Estimated insured deposits | $235,720,000 | 1,894 |
| IRAs and Keogh plan accounts | $6,033,000 | 3,416 |
| Brokered deposits | $20,613,000 | 864 |
| Fully insured brokered deposits | $20,613,000 | 800 |
| 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 | $298,678,000 | 1,876 |
| Deposits held in domestic offices | $298,678,000 | 1,876 |
| Individuals, partnerships, and corporations | $298,678,000 | 1,712 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $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 | $69,484,000 | 1,939 |
| Demand deposits | $49,632,000 | 1,464 |
| Nontransaction accounts | $229,194,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $176,707,000 | 818 |
| Other savings deposits (excluding MMDAs) | $3,064,000 | 5,831 |
| Total time deposits | $49,423,000 | 3,351 |
| Total time and savings deposits | $249,046,000 | 1,895 |
| Noninterest-bearing deposits | $49,632,000 | 1,914 |
| Interest-bearing deposits | $249,046,000 | 1,825 |
| Retail deposits | $267,673,000 | 1,901 |
| Estimated insured deposits | $222,550,000 | 2,009 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,382 |
| Brokered deposits | $17,613,000 | 940 |
| Fully insured brokered deposits | $17,613,000 | 875 |
| 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 | $285,837,000 | 1,937 |
| Deposits held in domestic offices | $285,837,000 | 1,936 |
| Individuals, partnerships, and corporations | $285,837,000 | 1,761 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $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 | $59,629,000 | 2,298 |
| Demand deposits | $38,715,000 | 1,905 |
| Nontransaction accounts | $226,208,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $172,301,000 | 814 |
| Other savings deposits (excluding MMDAs) | $3,018,000 | 5,862 |
| Total time deposits | $50,889,000 | 3,325 |
| Total time and savings deposits | $247,122,000 | 1,893 |
| Noninterest-bearing deposits | $38,715,000 | 2,358 |
| Interest-bearing deposits | $247,122,000 | 1,821 |
| Retail deposits | $253,534,000 | 1,990 |
| Estimated insured deposits | $215,024,000 | 2,050 |
| IRAs and Keogh plan accounts | $5,904,000 | 3,547 |
| Brokered deposits | $17,613,000 | 902 |
| Fully insured brokered deposits | $17,613,000 | 839 |
| 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 | $286,953,000 | 1,913 |
| Deposits held in domestic offices | $286,953,000 | 1,912 |
| Individuals, partnerships, and corporations | $286,953,000 | 1,753 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $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 | $65,104,000 | 1,986 |
| Demand deposits | $42,882,000 | 1,646 |
| Nontransaction accounts | $221,849,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $167,378,000 | 824 |
| Other savings deposits (excluding MMDAs) | $2,860,000 | 5,945 |
| Total time deposits | $51,611,000 | 3,367 |
| Total time and savings deposits | $244,071,000 | 1,926 |
| Noninterest-bearing deposits | $42,882,000 | 2,118 |
| Interest-bearing deposits | $244,071,000 | 1,849 |
| Retail deposits | $254,170,000 | 1,977 |
| Estimated insured deposits | $211,079,000 | 2,098 |
| IRAs and Keogh plan accounts | $5,779,000 | 3,658 |
| Brokered deposits | $15,870,000 | 938 |
| Fully insured brokered deposits | $15,870,000 | 872 |
| 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 | $302,019,000 | 1,824 |
| Deposits held in domestic offices | $302,019,000 | 1,823 |
| Individuals, partnerships, and corporations | $302,019,000 | 1,661 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| 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 | $65,193,000 | 1,965 |
| Demand deposits | $46,103,000 | 1,472 |
| Nontransaction accounts | $236,826,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $183,078,000 | 768 |
| Other savings deposits (excluding MMDAs) | $2,792,000 | 6,017 |
| Total time deposits | $50,956,000 | 3,458 |
| Total time and savings deposits | $255,916,000 | 1,842 |
| Noninterest-bearing deposits | $46,103,000 | 1,947 |
| Interest-bearing deposits | $255,916,000 | 1,771 |
| Retail deposits | $269,776,000 | 1,845 |
| Estimated insured deposits | $206,853,000 | 2,146 |
| IRAs and Keogh plan accounts | $5,368,000 | 3,863 |
| Brokered deposits | $15,870,000 | 926 |
| Fully insured brokered deposits | $15,870,000 | 859 |
| 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 | $270,218,000 | 2,058 |
| Deposits held in domestic offices | $270,218,000 | 2,058 |
| Individuals, partnerships, and corporations | $270,217,000 | 1,853 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $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 | $49,233,000 | 2,687 |
| Demand deposits | $34,300,000 | 2,025 |
| Nontransaction accounts | $220,984,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $169,159,000 | 811 |
| Other savings deposits (excluding MMDAs) | $2,823,000 | 6,057 |
| Total time deposits | $49,002,000 | 3,602 |
| Total time and savings deposits | $235,917,000 | 2,005 |
| Noninterest-bearing deposits | $34,300,000 | 2,484 |
| Interest-bearing deposits | $235,918,000 | 1,929 |
| Retail deposits | $239,259,000 | 2,120 |
| Estimated insured deposits | $198,267,000 | 2,281 |
| IRAs and Keogh plan accounts | $5,047,000 | 4,002 |
| Brokered deposits | $15,870,000 | 925 |
| Fully insured brokered deposits | $15,870,000 | 857 |
| 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 | $259,833,000 | 2,118 |
| Deposits held in domestic offices | $259,833,000 | 2,118 |
| Individuals, partnerships, and corporations | $259,833,000 | 1,930 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $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 | $46,494,000 | 2,867 |
| Demand deposits | $31,504,000 | 2,285 |
| Nontransaction accounts | $213,339,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $161,185,000 | 836 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 6,156 |
| Total time deposits | $49,715,000 | 3,622 |
| Total time and savings deposits | $228,329,000 | 2,054 |
| Noninterest-bearing deposits | $31,504,000 | 2,724 |
| Interest-bearing deposits | $228,329,000 | 1,982 |
| Retail deposits | $228,479,000 | 2,200 |
| Estimated insured deposits | $200,985,000 | 2,332 |
| IRAs and Keogh plan accounts | $4,637,000 | 4,208 |
| Brokered deposits | $15,870,000 | 924 |
| Fully insured brokered deposits | $15,870,000 | 847 |
| 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 | $259,083,000 | 2,128 |
| Deposits held in domestic offices | $259,083,000 | 2,128 |
| Individuals, partnerships, and corporations | $259,083,000 | 1,924 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $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 | $42,916,000 | 2,890 |
| Demand deposits | $28,551,000 | 2,365 |
| Nontransaction accounts | $216,167,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $162,297,000 | 824 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,377 |
| Total time deposits | $51,908,000 | 3,600 |
| Total time and savings deposits | $230,532,000 | 2,050 |
| Noninterest-bearing deposits | $28,551,000 | 2,823 |
| Interest-bearing deposits | $230,532,000 | 1,965 |
| Retail deposits | $225,941,000 | 2,200 |
| Estimated insured deposits | $196,917,000 | 2,384 |
| IRAs and Keogh plan accounts | $4,713,000 | 4,251 |
| Brokered deposits | $15,870,000 | 942 |
| Fully insured brokered deposits | $15,870,000 | 865 |
| 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 | $252,421,000 | 2,151 |
| Deposits held in domestic offices | $252,421,000 | 2,151 |
| Individuals, partnerships, and corporations | $252,421,000 | 1,968 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $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 | $41,029,000 | 2,988 |
| Demand deposits | $28,926,000 | 2,265 |
| Nontransaction accounts | $211,392,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $157,169,000 | 831 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 6,557 |
| Total time deposits | $52,766,000 | 3,633 |
| Total time and savings deposits | $223,495,000 | 2,106 |
| Noninterest-bearing deposits | $28,926,000 | 2,711 |
| Interest-bearing deposits | $223,495,000 | 2,024 |
| Retail deposits | $217,990,000 | 2,275 |
| Estimated insured deposits | $185,304,000 | 2,533 |
| IRAs and Keogh plan accounts | $4,676,000 | 4,297 |
| Brokered deposits | $17,204,000 | 919 |
| Fully insured brokered deposits | $17,204,000 | 846 |
| 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 | $216,621,000 | 2,527 |
| Deposits held in domestic offices | $216,621,000 | 2,526 |
| Individuals, partnerships, and corporations | $216,621,000 | 2,298 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $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 | $33,199,000 | 3,634 |
| Demand deposits | $22,520,000 | 2,930 |
| Nontransaction accounts | $183,422,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $138,048,000 | 929 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 6,700 |
| Total time deposits | $44,142,000 | 4,179 |
| Total time and savings deposits | $194,101,000 | 2,392 |
| Noninterest-bearing deposits | $22,520,000 | 3,332 |
| Interest-bearing deposits | $194,101,000 | 2,339 |
| Retail deposits | $190,305,000 | 2,601 |
| Estimated insured deposits | $172,328,000 | 2,731 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,543 |
| Brokered deposits | $17,204,000 | 942 |
| Fully insured brokered deposits | $17,204,000 | 868 |
| 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 | $198,598,000 | 2,690 |
| Deposits held in domestic offices | $198,598,000 | 2,689 |
| Individuals, partnerships, and corporations | $198,598,000 | 2,441 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $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 | $27,122,000 | 4,147 |
| Demand deposits | $16,632,000 | 3,681 |
| Nontransaction accounts | $171,476,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $132,640,000 | 940 |
| Other savings deposits (excluding MMDAs) | $905,000 | 6,806 |
| Total time deposits | $37,931,000 | 4,658 |
| Total time and savings deposits | $181,966,000 | 2,484 |
| Noninterest-bearing deposits | $16,632,000 | 3,975 |
| Interest-bearing deposits | $181,966,000 | 2,451 |
| Retail deposits | $178,754,000 | 2,701 |
| Estimated insured deposits | $159,700,000 | 2,882 |
| IRAs and Keogh plan accounts | $4,327,000 | 4,491 |
| Brokered deposits | $9,834,000 | 1,369 |
| Fully insured brokered deposits | $9,834,000 | 1,249 |
| 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 | $213,384,000 | 2,496 |
| Deposits held in domestic offices | $213,384,000 | 2,496 |
| Individuals, partnerships, and corporations | $213,384,000 | 2,283 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $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 | $34,571,000 | 3,280 |
| Demand deposits | $24,298,000 | 2,499 |
| Nontransaction accounts | $178,813,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $140,633,000 | 894 |
| Other savings deposits (excluding MMDAs) | $721,000 | 6,929 |
| Total time deposits | $37,459,000 | 4,763 |
| Total time and savings deposits | $189,086,000 | 2,409 |
| Noninterest-bearing deposits | $24,298,000 | 2,947 |
| Interest-bearing deposits | $189,086,000 | 2,363 |
| Retail deposits | $195,798,000 | 2,466 |
| Estimated insured deposits | $169,891,000 | 2,730 |
| IRAs and Keogh plan accounts | $4,821,000 | 4,322 |
| Brokered deposits | $7,334,000 | 1,615 |
| Fully insured brokered deposits | $7,334,000 | 1,487 |
| 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 | $225,254,000 | 2,378 |
| Deposits held in domestic offices | $225,254,000 | 2,378 |
| Individuals, partnerships, and corporations | $225,254,000 | 2,171 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $39,552,000 | 2,840 |
| Demand deposits | $27,876,000 | 2,039 |
| Nontransaction accounts | $185,702,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $142,422,000 | 869 |
| Other savings deposits (excluding MMDAs) | $674,000 | 6,990 |
| Total time deposits | $42,606,000 | 4,479 |
| Total time and savings deposits | $197,378,000 | 2,337 |
| Noninterest-bearing deposits | $27,876,000 | 2,547 |
| Interest-bearing deposits | $197,378,000 | 2,295 |
| Retail deposits | $203,954,000 | 2,376 |
| Estimated insured deposits | $171,748,000 | 2,705 |
| IRAs and Keogh plan accounts | $4,693,000 | 4,396 |
| Brokered deposits | $9,834,000 | 1,466 |
| Fully insured brokered deposits | $9,834,000 | 1,352 |
| 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 | $195,257,000 | 2,756 |
| Deposits held in domestic offices | $195,257,000 | 2,754 |
| Individuals, partnerships, and corporations | $195,257,000 | 2,488 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $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 | $26,549,000 | 4,024 |
| Demand deposits | $16,681,000 | 3,391 |
| Nontransaction accounts | $168,708,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $117,983,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $740,000 | 7,020 |
| Total time deposits | $49,985,000 | 4,104 |
| Total time and savings deposits | $178,576,000 | 2,587 |
| Noninterest-bearing deposits | $16,681,000 | 3,742 |
| Interest-bearing deposits | $178,576,000 | 2,558 |
| Retail deposits | $168,202,000 | 2,849 |
| Estimated insured deposits | $151,870,000 | 3,037 |
| IRAs and Keogh plan accounts | $4,391,000 | 4,561 |
| Brokered deposits | $9,834,000 | 1,528 |
| Fully insured brokered deposits | $9,834,000 | 1,406 |
| 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 | $179,396,000 | 2,952 |
| Deposits held in domestic offices | $179,396,000 | 2,949 |
| Individuals, partnerships, and corporations | $179,396,000 | 2,696 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,580,000 | 3,906 |
| Demand deposits | $17,443,000 | 3,255 |
| Nontransaction accounts | $151,816,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $93,455,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,101 |
| Total time deposits | $57,755,000 | 3,791 |
| Total time and savings deposits | $161,953,000 | 2,817 |
| Noninterest-bearing deposits | $17,443,000 | 3,627 |
| Interest-bearing deposits | $161,953,000 | 2,802 |
| Retail deposits | $152,867,000 | 3,061 |
| Estimated insured deposits | $138,056,000 | 3,280 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,479 |
| Brokered deposits | $9,834,000 | 1,586 |
| Fully insured brokered deposits | $9,834,000 | 1,462 |
| 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 | $173,831,000 | 3,045 |
| Deposits held in domestic offices | $173,831,000 | 3,041 |
| Individuals, partnerships, and corporations | $173,831,000 | 2,789 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,976,000 | 4,348 |
| Demand deposits | $14,322,000 | 3,725 |
| Nontransaction accounts | $150,855,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $96,774,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,279 |
| Total time deposits | $53,679,000 | 4,074 |
| Total time and savings deposits | $159,509,000 | 2,884 |
| Noninterest-bearing deposits | $14,322,000 | 4,045 |
| Interest-bearing deposits | $159,509,000 | 2,876 |
| Retail deposits | $154,603,000 | 3,027 |
| Estimated insured deposits | $134,569,000 | 3,293 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,660 |
| Brokered deposits | $3,834,000 | 2,345 |
| Fully insured brokered deposits | $3,834,000 | 2,177 |
| 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 | $172,953,000 | 3,083 |
| Deposits held in domestic offices | $172,953,000 | 3,080 |
| Individuals, partnerships, and corporations | $172,953,000 | 2,822 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,743,000 | 4,084 |
| Demand deposits | $16,365,000 | 3,228 |
| Nontransaction accounts | $148,210,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $91,114,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $337,000 | 7,382 |
| Total time deposits | $56,759,000 | 3,996 |
| Total time and savings deposits | $156,588,000 | 2,959 |
| Noninterest-bearing deposits | $16,365,000 | 3,611 |
| Interest-bearing deposits | $156,588,000 | 2,951 |
| Retail deposits | $153,489,000 | 3,060 |
| Estimated insured deposits | $125,229,000 | 3,515 |
| IRAs and Keogh plan accounts | $4,132,000 | 4,789 |
| Brokered deposits | $3,834,000 | 2,438 |
| Fully insured brokered deposits | $3,834,000 | 2,263 |
| 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 | $161,673,000 | 3,291 |
| Deposits held in domestic offices | $161,673,000 | 3,289 |
| Individuals, partnerships, and corporations | $161,673,000 | 3,023 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,296,000 | 4,432 |
| Demand deposits | $10,743,000 | 4,560 |
| Nontransaction accounts | $139,377,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $73,699,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $257,000 | 7,510 |
| Total time deposits | $65,421,000 | 3,700 |
| Total time and savings deposits | $150,930,000 | 3,112 |
| Noninterest-bearing deposits | $10,743,000 | 4,784 |
| Interest-bearing deposits | $150,930,000 | 3,093 |
| Retail deposits | $138,763,000 | 3,359 |
| Estimated insured deposits | $117,559,000 | 3,735 |
| IRAs and Keogh plan accounts | $3,868,000 | 4,945 |
| Brokered deposits | $3,834,000 | 2,550 |
| Fully insured brokered deposits | $3,834,000 | 2,364 |
| 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 | $142,655,000 | 3,628 |
| Deposits held in domestic offices | $142,655,000 | 3,627 |
| Individuals, partnerships, and corporations | $142,655,000 | 3,342 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,381,000 | 4,961 |
| Demand deposits | $8,545,000 | 5,293 |
| Nontransaction accounts | $123,274,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $59,301,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,587 |
| Total time deposits | $63,769,000 | 3,780 |
| Total time and savings deposits | $134,110,000 | 3,367 |
| Noninterest-bearing deposits | $8,545,000 | 5,441 |
| Interest-bearing deposits | $134,110,000 | 3,365 |
| Retail deposits | $102,966,000 | 3,815 |
| Estimated insured deposits | $138,936,000 | 3,248 |
| IRAs and Keogh plan accounts | $3,676,000 | 5,060 |
| Brokered deposits | $3,834,000 | 2,632 |
| Fully insured brokered deposits | $3,834,000 | 2,178 |
| 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 | $138,783,000 | 3,681 |
| Deposits held in domestic offices | $138,783,000 | 3,680 |
| Individuals, partnerships, and corporations | $138,783,000 | 3,414 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,106,000 | 4,041 |
| Demand deposits | $16,152,000 | 3,184 |
| Nontransaction accounts | $114,677,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $58,712,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,701 |
| Total time deposits | $55,821,000 | 4,199 |
| Total time and savings deposits | $122,631,000 | 3,600 |
| Noninterest-bearing deposits | $16,152,000 | 3,597 |
| Interest-bearing deposits | $122,631,000 | 3,609 |
| Retail deposits | $103,756,000 | 3,768 |
| Estimated insured deposits | $100,478,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,124,000 | 5,433 |
| Brokered deposits | $3,834,000 | 2,741 |
| Fully insured brokered deposits | $3,834,000 | 2,371 |
| 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 | $129,087,000 | 3,897 |
| Deposits held in domestic offices | $129,087,000 | 3,895 |
| Individuals, partnerships, and corporations | $129,087,000 | 3,609 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,748,000 | 4,265 |
| Demand deposits | $14,387,000 | 3,615 |
| Nontransaction accounts | $106,339,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $54,360,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,824 |
| Total time deposits | $51,882,000 | 4,442 |
| Total time and savings deposits | $114,700,000 | 3,789 |
| Noninterest-bearing deposits | $14,387,000 | 3,950 |
| Interest-bearing deposits | $114,700,000 | 3,800 |
| Retail deposits | $94,607,000 | 4,037 |
| Estimated insured deposits | $66,839,000 | 4,938 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,768 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $110,803,000 | 4,325 |
| Deposits held in domestic offices | $110,803,000 | 4,322 |
| Individuals, partnerships, and corporations | $110,803,000 | 4,027 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,686,000 | 5,966 |
| Demand deposits | $4,648,000 | 6,616 |
| Nontransaction accounts | $98,117,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $49,550,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,725 |
| Total time deposits | $48,352,000 | 4,655 |
| Total time and savings deposits | $106,155,000 | 3,983 |
| Noninterest-bearing deposits | $4,648,000 | 6,679 |
| Interest-bearing deposits | $106,155,000 | 3,990 |
| Retail deposits | $76,659,000 | 4,652 |
| Estimated insured deposits | $58,046,000 | 5,379 |
| IRAs and Keogh plan accounts | $2,254,000 | 6,014 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $77,876,000 | 5,283 |
| Deposits held in domestic offices | $77,876,000 | 5,280 |
| Individuals, partnerships, and corporations | $77,876,000 | 4,969 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,060,000 | 6,296 |
| Demand deposits | $4,472,000 | 6,751 |
| Nontransaction accounts | $66,816,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $31,691,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $49,000 | 7,963 |
| Total time deposits | $35,076,000 | 5,479 |
| Total time and savings deposits | $73,404,000 | 4,970 |
| Noninterest-bearing deposits | $4,472,000 | 6,811 |
| Interest-bearing deposits | $73,404,000 | 4,985 |
| Retail deposits | $53,397,000 | 5,657 |
| Estimated insured deposits | $43,181,000 | 6,150 |
| IRAs and Keogh plan accounts | $1,910,000 | 6,238 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $58,045,000 | 6,046 |
| Deposits held in domestic offices | $58,045,000 | 6,045 |
| Individuals, partnerships, and corporations | $58,045,000 | 5,741 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,899,000 | 6,268 |
| Demand deposits | $4,296,000 | 6,774 |
| Nontransaction accounts | $47,146,000 | 5,750 |
| Money market deposit accounts (MMDAs) | $28,363,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,046 |
| Total time deposits | $18,738,000 | 6,871 |
| Total time and savings deposits | $53,749,000 | 5,802 |
| Noninterest-bearing deposits | $4,296,000 | 6,846 |
| Interest-bearing deposits | $53,749,000 | 5,807 |
| Retail deposits | $44,881,000 | 6,129 |
| Estimated insured deposits | $31,431,000 | 6,869 |
| IRAs and Keogh plan accounts | $1,380,000 | 6,688 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $54,204,000 | 6,239 |
| Deposits held in domestic offices | $54,204,000 | 6,237 |
| Individuals, partnerships, and corporations | $54,204,000 | 5,940 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,686,000 | 6,812 |
| Demand deposits | $2,743,000 | 7,493 |
| Nontransaction accounts | $45,518,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $31,109,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,094 |
| Total time deposits | $14,363,000 | 7,317 |
| Total time and savings deposits | $51,461,000 | 5,921 |
| Noninterest-bearing deposits | $2,743,000 | 7,536 |
| Interest-bearing deposits | $51,461,000 | 5,926 |
| Retail deposits | $43,609,000 | 6,211 |
| Estimated insured deposits | $24,762,000 | 7,335 |
| IRAs and Keogh plan accounts | $438,000 | 7,557 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $34,902,000 | 7,187 |
| Deposits held in domestic offices | $34,902,000 | 7,186 |
| Individuals, partnerships, and corporations | $34,902,000 | 6,936 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,025,000 | 7,412 |
| Demand deposits | $2,357,000 | 7,625 |
| Nontransaction accounts | $28,877,000 | 6,887 |
| Money market deposit accounts (MMDAs) | $20,514,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,149 |
| Total time deposits | $8,330,000 | 7,929 |
| Total time and savings deposits | $32,545,000 | 6,957 |
| Noninterest-bearing deposits | $2,357,000 | 7,670 |
| Interest-bearing deposits | $32,545,000 | 6,944 |
| Retail deposits | $29,662,000 | 7,069 |
| Estimated insured deposits | $14,022,000 | 8,023 |
| IRAs and Keogh plan accounts | $257,000 | 7,726 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $5,828,000 | 8,429 |
| Deposits held in domestic offices | $5,828,000 | 8,428 |
| Individuals, partnerships, and corporations | $5,828,000 | 8,389 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,943,000 | 8,048 |
| Demand deposits | $361,000 | 8,228 |
| Nontransaction accounts | $2,885,000 | 8,423 |
| Money market deposit accounts (MMDAs) | $1,231,000 | 7,342 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,089 |
| Total time deposits | $1,584,000 | 8,357 |
| Total time and savings deposits | $5,467,000 | 8,377 |
| Noninterest-bearing deposits | $361,000 | 8,257 |
| Interest-bearing deposits | $5,467,000 | 8,372 |
| Retail deposits | $5,117,000 | 8,405 |
| Estimated insured deposits | $3,267,000 | 8,422 |
| IRAs and Keogh plan accounts | $55,000 | 7,917 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |