Home > Texas Partners Bank > Total Deposits
Texas Partners Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,998,882,000 | 492 |
| Deposits held in domestic offices | $1,998,882,000 | 490 |
| 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 | $540,808,000 | 558 |
| Demand deposits | $510,844,000 | 424 |
| Nontransaction accounts | $1,458,075,000 | 445 |
| Money market deposit accounts (MMDAs) | $1,335,475,000 | 233 |
| Other savings deposits (excluding MMDAs) | $11,175,000 | 3,468 |
| Total time deposits | $111,425,000 | 1,713 |
| Total time and savings deposits | $1,488,039,000 | 474 |
| Noninterest-bearing deposits | $271,456,000 | 702 |
| Interest-bearing deposits | $1,727,426,000 | 429 |
| Retail deposits | $1,824,000,000 | 445 |
| Estimated insured deposits | $1,008,353,000 | 627 |
| IRAs and Keogh plan accounts | $628,000 | 4,103 |
| Brokered deposits | $99,849,000 | 498 |
| Fully insured brokered deposits | $99,849,000 | 466 |
| 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 | $2,003,599,000 | 486 |
| Deposits held in domestic offices | $2,003,599,000 | 483 |
| 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 | $592,705,000 | 510 |
| Demand deposits | $564,229,000 | 391 |
| Nontransaction accounts | $1,410,894,000 | 455 |
| Money market deposit accounts (MMDAs) | $1,282,292,000 | 242 |
| Other savings deposits (excluding MMDAs) | $9,237,000 | 3,683 |
| Total time deposits | $119,365,000 | 1,556 |
| Total time and savings deposits | $1,439,370,000 | 486 |
| Noninterest-bearing deposits | $306,133,000 | 665 |
| Interest-bearing deposits | $1,697,466,000 | 431 |
| Retail deposits | $1,834,100,000 | 444 |
| Estimated insured deposits | $1,018,064,000 | 617 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $89,959,000 | 511 |
| Fully insured brokered deposits | $89,959,000 | 475 |
| 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 | $1,914,324,000 | 502 |
| Deposits held in domestic offices | $1,914,324,000 | 500 |
| 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 | $523,430,000 | 568 |
| Demand deposits | $494,431,000 | 432 |
| Nontransaction accounts | $1,390,894,000 | 451 |
| Money market deposit accounts (MMDAs) | $1,273,217,000 | 237 |
| Other savings deposits (excluding MMDAs) | $4,418,000 | 4,125 |
| Total time deposits | $113,259,000 | 1,535 |
| Total time and savings deposits | $1,419,893,000 | 479 |
| Noninterest-bearing deposits | $318,075,000 | 633 |
| Interest-bearing deposits | $1,596,249,000 | 438 |
| Retail deposits | $1,840,950,000 | 437 |
| Estimated insured deposits | $797,685,000 | 756 |
| IRAs and Keogh plan accounts | $637,000 | 4,151 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,874,321,000 | 510 |
| Deposits held in domestic offices | $1,874,321,000 | 507 |
| 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 | $447,290,000 | 664 |
| Demand deposits | $417,183,000 | 512 |
| Nontransaction accounts | $1,427,031,000 | 462 |
| Money market deposit accounts (MMDAs) | $1,299,827,000 | 242 |
| Other savings deposits (excluding MMDAs) | $35,762,000 | 2,197 |
| Total time deposits | $91,442,000 | 1,707 |
| Total time and savings deposits | $1,457,138,000 | 481 |
| Noninterest-bearing deposits | $318,808,000 | 670 |
| Interest-bearing deposits | $1,555,513,000 | 451 |
| Retail deposits | $1,816,195,000 | 457 |
| Estimated insured deposits | $743,839,000 | 817 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,867,580,000 | 513 |
| Deposits held in domestic offices | $1,867,580,000 | 511 |
| 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 | $459,178,000 | 654 |
| Demand deposits | $425,107,000 | 500 |
| Nontransaction accounts | $1,408,402,000 | 462 |
| Money market deposit accounts (MMDAs) | $1,317,643,000 | 247 |
| Other savings deposits (excluding MMDAs) | $23,634,000 | 2,861 |
| Total time deposits | $67,125,000 | 1,929 |
| Total time and savings deposits | $1,442,473,000 | 485 |
| Noninterest-bearing deposits | $329,986,000 | 684 |
| Interest-bearing deposits | $1,537,594,000 | 446 |
| Retail deposits | $1,826,029,000 | 468 |
| Estimated insured deposits | $999,387,000 | 606 |
| IRAs and Keogh plan accounts | $1,529,000 | 3,840 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,852,663,000 | 512 |
| Deposits held in domestic offices | $1,852,663,000 | 511 |
| 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 | $477,869,000 | 651 |
| Demand deposits | $441,202,000 | 497 |
| Nontransaction accounts | $1,374,794,000 | 464 |
| Money market deposit accounts (MMDAs) | $1,254,495,000 | 262 |
| Other savings deposits (excluding MMDAs) | $41,193,000 | 2,130 |
| Total time deposits | $79,106,000 | 1,639 |
| Total time and savings deposits | $1,411,461,000 | 490 |
| Noninterest-bearing deposits | $351,051,000 | 684 |
| Interest-bearing deposits | $1,501,612,000 | 449 |
| Retail deposits | $1,799,237,000 | 476 |
| Estimated insured deposits | $920,062,000 | 666 |
| IRAs and Keogh plan accounts | $1,541,000 | 1,057 |
| 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 | $1,872,727,000 | 511 |
| Deposits held in domestic offices | $1,872,727,000 | 510 |
| Individuals, partnerships, and corporations | $1,764,683,000 | 492 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $103,321,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $4,723,000 | 874 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $508,386,000 | 604 |
| Demand deposits | $469,779,000 | 463 |
| Nontransaction accounts | $1,364,341,000 | 469 |
| Money market deposit accounts (MMDAs) | $1,257,303,000 | 264 |
| Other savings deposits (excluding MMDAs) | $19,966,000 | 3,196 |
| Total time deposits | $87,072,000 | 1,502 |
| Total time and savings deposits | $1,402,948,000 | 496 |
| Noninterest-bearing deposits | $380,619,000 | 635 |
| Interest-bearing deposits | $1,492,108,000 | 463 |
| Retail deposits | $1,812,023,000 | 479 |
| Estimated insured deposits | $758,689,000 | 777 |
| IRAs and Keogh plan accounts | $1,572,000 | 3,945 |
| 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 | $1,940,016,000 | 500 |
| Deposits held in domestic offices | $1,940,016,000 | 500 |
| Individuals, partnerships, and corporations | $1,826,490,000 | 472 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $110,545,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $2,981,000 | 987 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $558,934,000 | 546 |
| Demand deposits | $509,501,000 | 426 |
| Nontransaction accounts | $1,381,082,000 | 466 |
| Money market deposit accounts (MMDAs) | $1,265,029,000 | 268 |
| Other savings deposits (excluding MMDAs) | $21,262,000 | 3,123 |
| Total time deposits | $94,791,000 | 1,408 |
| Total time and savings deposits | $1,430,515,000 | 495 |
| Noninterest-bearing deposits | $404,728,000 | 596 |
| Interest-bearing deposits | $1,535,288,000 | 455 |
| Retail deposits | $1,872,531,000 | 468 |
| Estimated insured deposits | $779,811,000 | 757 |
| IRAs and Keogh plan accounts | $1,650,000 | 1,083 |
| 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 | $1,887,514,000 | 509 |
| Deposits held in domestic offices | $1,887,514,000 | 509 |
| Individuals, partnerships, and corporations | $1,773,293,000 | 482 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $111,240,000 | 656 |
| Commercial banks and other depository institutions in U.S. | $2,981,000 | 994 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $530,164,000 | 565 |
| Demand deposits | $486,497,000 | 442 |
| Nontransaction accounts | $1,357,350,000 | 478 |
| Money market deposit accounts (MMDAs) | $1,235,447,000 | 277 |
| Other savings deposits (excluding MMDAs) | $20,574,000 | 3,117 |
| Total time deposits | $101,329,000 | 1,363 |
| Total time and savings deposits | $1,401,017,000 | 503 |
| Noninterest-bearing deposits | $375,466,000 | 628 |
| Interest-bearing deposits | $1,512,048,000 | 456 |
| Retail deposits | $1,815,163,000 | 481 |
| Estimated insured deposits | $819,723,000 | 711 |
| IRAs and Keogh plan accounts | $2,257,000 | 3,732 |
| 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 | $1,718,012,000 | 547 |
| Deposits held in domestic offices | $1,718,012,000 | 547 |
| Individuals, partnerships, and corporations | $1,624,976,000 | 521 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $91,545,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,250 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $454,247,000 | 609 |
| Demand deposits | $415,951,000 | 476 |
| Nontransaction accounts | $1,263,765,000 | 512 |
| Money market deposit accounts (MMDAs) | $1,151,352,000 | 290 |
| Other savings deposits (excluding MMDAs) | $19,368,000 | 3,187 |
| Total time deposits | $93,045,000 | 1,552 |
| Total time and savings deposits | $1,302,061,000 | 536 |
| Noninterest-bearing deposits | $347,721,000 | 665 |
| Interest-bearing deposits | $1,370,291,000 | 486 |
| Retail deposits | $1,655,049,000 | 519 |
| Estimated insured deposits | $735,387,000 | 791 |
| IRAs and Keogh plan accounts | $2,383,000 | 1,095 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,581,261,000 | 575 |
| Deposits held in domestic offices | $1,581,261,000 | 574 |
| Individuals, partnerships, and corporations | $1,483,869,000 | 554 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $95,404,000 | 714 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,188 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $424,145,000 | 609 |
| Demand deposits | $386,322,000 | 474 |
| Nontransaction accounts | $1,157,116,000 | 553 |
| Money market deposit accounts (MMDAs) | $1,049,804,000 | 301 |
| Other savings deposits (excluding MMDAs) | $16,324,000 | 3,406 |
| Total time deposits | $90,988,000 | 1,618 |
| Total time and savings deposits | $1,194,939,000 | 580 |
| Noninterest-bearing deposits | $323,515,000 | 699 |
| Interest-bearing deposits | $1,257,746,000 | 516 |
| Retail deposits | $1,520,486,000 | 539 |
| Estimated insured deposits | $715,826,000 | 807 |
| IRAs and Keogh plan accounts | $2,386,000 | 3,770 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,490,326,000 | 596 |
| Deposits held in domestic offices | $1,490,326,000 | 594 |
| Individuals, partnerships, and corporations | $1,411,761,000 | 568 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $76,826,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,246 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $441,253,000 | 542 |
| Demand deposits | $404,842,000 | 419 |
| Nontransaction accounts | $1,049,073,000 | 613 |
| Money market deposit accounts (MMDAs) | $948,247,000 | 327 |
| Other savings deposits (excluding MMDAs) | $15,910,000 | 3,399 |
| Total time deposits | $84,916,000 | 1,747 |
| Total time and savings deposits | $1,085,484,000 | 641 |
| Noninterest-bearing deposits | $336,937,000 | 647 |
| Interest-bearing deposits | $1,153,389,000 | 550 |
| Retail deposits | $1,437,324,000 | 552 |
| Estimated insured deposits | $677,502,000 | 842 |
| IRAs and Keogh plan accounts | $2,632,000 | 1,095 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,390,471,000 | 599 |
| Deposits held in domestic offices | $1,390,471,000 | 597 |
| Individuals, partnerships, and corporations | $1,321,894,000 | 575 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $67,301,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,367 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $404,457,000 | 501 |
| Demand deposits | $369,519,000 | 398 |
| Nontransaction accounts | $986,014,000 | 635 |
| Money market deposit accounts (MMDAs) | $887,913,000 | 331 |
| Other savings deposits (excluding MMDAs) | $14,184,000 | 3,437 |
| Total time deposits | $83,917,000 | 1,804 |
| Total time and savings deposits | $1,020,952,000 | 656 |
| Noninterest-bearing deposits | $304,033,000 | 662 |
| Interest-bearing deposits | $1,086,438,000 | 556 |
| Retail deposits | $1,337,347,000 | 556 |
| Estimated insured deposits | $281,957,000 | 1,759 |
| IRAs and Keogh plan accounts | $2,258,000 | 3,865 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $930,547,000 | 840 |
| Deposits held in domestic offices | $930,547,000 | 840 |
| Individuals, partnerships, and corporations | $879,631,000 | 806 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $49,202,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,282 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,852,000 | 709 |
| Demand deposits | $248,885,000 | 531 |
| Nontransaction accounts | $669,695,000 | 845 |
| Money market deposit accounts (MMDAs) | $628,008,000 | 401 |
| Other savings deposits (excluding MMDAs) | $3,437,000 | 4,607 |
| Total time deposits | $38,250,000 | 3,048 |
| Total time and savings deposits | $681,662,000 | 883 |
| Noninterest-bearing deposits | $198,129,000 | 892 |
| Interest-bearing deposits | $732,418,000 | 774 |
| Retail deposits | $898,669,000 | 784 |
| Estimated insured deposits | $379,361,000 | 1,315 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $915,234,000 | 835 |
| Deposits held in domestic offices | $915,234,000 | 835 |
| Individuals, partnerships, and corporations | $861,839,000 | 807 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $48,267,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $5,128,000 | 932 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,337,000 | 690 |
| Demand deposits | $243,862,000 | 510 |
| Nontransaction accounts | $661,897,000 | 861 |
| Money market deposit accounts (MMDAs) | $624,934,000 | 399 |
| Other savings deposits (excluding MMDAs) | $2,759,000 | 4,695 |
| Total time deposits | $34,204,000 | 3,251 |
| Total time and savings deposits | $671,372,000 | 902 |
| Noninterest-bearing deposits | $195,063,000 | 886 |
| Interest-bearing deposits | $720,171,000 | 778 |
| Retail deposits | $886,510,000 | 777 |
| Estimated insured deposits | $376,140,000 | 1,324 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $745,326,000 | 905 |
| Deposits held in domestic offices | $745,326,000 | 905 |
| Individuals, partnerships, and corporations | $665,727,000 | 917 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $47,431,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $32,168,000 | 314 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,269,000 | 866 |
| Demand deposits | $150,848,000 | 605 |
| Nontransaction accounts | $582,057,000 | 924 |
| Money market deposit accounts (MMDAs) | $544,903,000 | 426 |
| Other savings deposits (excluding MMDAs) | $2,422,000 | 4,749 |
| Total time deposits | $34,732,000 | 3,284 |
| Total time and savings deposits | $594,478,000 | 955 |
| Noninterest-bearing deposits | $127,311,000 | 1,022 |
| Interest-bearing deposits | $618,015,000 | 855 |
| Retail deposits | $716,537,000 | 844 |
| Estimated insured deposits | $311,670,000 | 1,492 |
| IRAs and Keogh plan accounts | $118,000 | 1,335 |
| 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 | $745,985,000 | 907 |
| Deposits held in domestic offices | $745,985,000 | 907 |
| Individuals, partnerships, and corporations | $673,255,000 | 900 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $45,386,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $27,344,000 | 345 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,004,000 | 884 |
| Demand deposits | $145,931,000 | 620 |
| Nontransaction accounts | $587,981,000 | 906 |
| Money market deposit accounts (MMDAs) | $554,316,000 | 401 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 4,781 |
| Total time deposits | $31,150,000 | 3,511 |
| Total time and savings deposits | $600,054,000 | 936 |
| Noninterest-bearing deposits | $127,964,000 | 1,021 |
| Interest-bearing deposits | $618,021,000 | 846 |
| Retail deposits | $721,644,000 | 828 |
| Estimated insured deposits | $294,632,000 | 1,545 |
| IRAs and Keogh plan accounts | $117,000 | 4,934 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $721,164,000 | 915 |
| Deposits held in domestic offices | $721,164,000 | 915 |
| Individuals, partnerships, and corporations | $662,565,000 | 897 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $41,704,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $16,895,000 | 490 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,623,000 | 871 |
| Demand deposits | $144,343,000 | 597 |
| Nontransaction accounts | $566,541,000 | 942 |
| Money market deposit accounts (MMDAs) | $534,589,000 | 405 |
| Other savings deposits (excluding MMDAs) | $2,511,000 | 4,849 |
| Total time deposits | $29,441,000 | 3,634 |
| Total time and savings deposits | $576,821,000 | 969 |
| Noninterest-bearing deposits | $125,872,000 | 1,023 |
| Interest-bearing deposits | $595,292,000 | 863 |
| Retail deposits | $697,930,000 | 847 |
| Estimated insured deposits | $299,007,000 | 1,530 |
| IRAs and Keogh plan accounts | $117,000 | 1,514 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $676,232,000 | 963 |
| Deposits held in domestic offices | $676,232,000 | 963 |
| Individuals, partnerships, and corporations | $609,619,000 | 964 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $46,078,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $20,535,000 | 436 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,133,000 | 987 |
| Demand deposits | $128,328,000 | 661 |
| Nontransaction accounts | $535,099,000 | 981 |
| Money market deposit accounts (MMDAs) | $508,601,000 | 418 |
| Other savings deposits (excluding MMDAs) | $2,442,000 | 4,899 |
| Total time deposits | $24,056,000 | 3,958 |
| Total time and savings deposits | $547,904,000 | 1,003 |
| Noninterest-bearing deposits | $112,365,000 | 1,104 |
| Interest-bearing deposits | $563,867,000 | 906 |
| Retail deposits | $658,014,000 | 885 |
| Estimated insured deposits | $289,873,000 | 1,573 |
| IRAs and Keogh plan accounts | $361,000 | 5,012 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $710,640,000 | 925 |
| Deposits held in domestic offices | $710,640,000 | 924 |
| Individuals, partnerships, and corporations | $634,908,000 | 918 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $50,512,000 | 1,054 |
| Commercial banks and other depository institutions in U.S. | $25,220,000 | 383 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $338,116,000 | 362 |
| Demand deposits | $311,061,000 | 281 |
| Nontransaction accounts | $372,524,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $346,425,000 | 532 |
| Other savings deposits (excluding MMDAs) | $2,553,000 | 4,944 |
| Total time deposits | $23,546,000 | 4,013 |
| Total time and savings deposits | $399,579,000 | 1,282 |
| Noninterest-bearing deposits | $276,510,000 | 496 |
| Interest-bearing deposits | $434,130,000 | 1,109 |
| Retail deposits | $692,422,000 | 832 |
| Estimated insured deposits | $290,715,000 | 1,576 |
| IRAs and Keogh plan accounts | $361,000 | 5,073 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $680,256,000 | 954 |
| Deposits held in domestic offices | $680,256,000 | 954 |
| Individuals, partnerships, and corporations | $600,115,000 | 961 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $51,158,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $28,983,000 | 338 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $333,599,000 | 380 |
| Demand deposits | $307,239,000 | 276 |
| Nontransaction accounts | $346,657,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $320,856,000 | 561 |
| Other savings deposits (excluding MMDAs) | $2,677,000 | 4,970 |
| Total time deposits | $23,124,000 | 4,052 |
| Total time and savings deposits | $373,017,000 | 1,329 |
| Noninterest-bearing deposits | $282,613,000 | 497 |
| Interest-bearing deposits | $397,643,000 | 1,186 |
| Retail deposits | $661,505,000 | 866 |
| Estimated insured deposits | $288,037,000 | 1,557 |
| IRAs and Keogh plan accounts | $365,000 | 5,117 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $686,256,000 | 932 |
| Deposits held in domestic offices | $686,256,000 | 931 |
| Individuals, partnerships, and corporations | $630,740,000 | 906 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $36,511,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $19,005,000 | 479 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,183,000 | 373 |
| Demand deposits | $305,550,000 | 278 |
| Nontransaction accounts | $358,073,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $329,082,000 | 549 |
| Other savings deposits (excluding MMDAs) | $2,247,000 | 5,090 |
| Total time deposits | $26,744,000 | 3,842 |
| Total time and savings deposits | $380,706,000 | 1,298 |
| Noninterest-bearing deposits | $286,015,000 | 488 |
| Interest-bearing deposits | $400,241,000 | 1,177 |
| Retail deposits | $663,651,000 | 852 |
| Estimated insured deposits | $254,809,000 | 1,749 |
| IRAs and Keogh plan accounts | $165,000 | 5,239 |
| 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 | $701,517,000 | 905 |
| Deposits held in domestic offices | $701,517,000 | 905 |
| Individuals, partnerships, and corporations | $647,734,000 | 879 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $40,262,000 | 1,235 |
| Commercial banks and other depository institutions in U.S. | $13,521,000 | 580 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,909,000 | 343 |
| Demand deposits | $327,929,000 | 254 |
| Nontransaction accounts | $347,608,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $299,136,000 | 577 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 5,151 |
| Total time deposits | $46,212,000 | 2,879 |
| Total time and savings deposits | $373,588,000 | 1,323 |
| Noninterest-bearing deposits | $315,110,000 | 447 |
| Interest-bearing deposits | $386,407,000 | 1,197 |
| Retail deposits | $660,715,000 | 852 |
| Estimated insured deposits | $255,569,000 | 1,749 |
| IRAs and Keogh plan accounts | $165,000 | 5,305 |
| 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 | $675,042,000 | 931 |
| Deposits held in domestic offices | $675,042,000 | 931 |
| Individuals, partnerships, and corporations | $623,992,000 | 908 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $42,091,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $8,959,000 | 739 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,086,000 | 377 |
| Demand deposits | $299,273,000 | 288 |
| Nontransaction accounts | $351,956,000 | 1,297 |
| Money market deposit accounts (MMDAs) | $299,813,000 | 576 |
| Other savings deposits (excluding MMDAs) | $2,721,000 | 5,137 |
| Total time deposits | $49,422,000 | 2,789 |
| Total time and savings deposits | $375,769,000 | 1,310 |
| Noninterest-bearing deposits | $290,610,000 | 482 |
| Interest-bearing deposits | $384,432,000 | 1,206 |
| Retail deposits | $630,833,000 | 871 |
| Estimated insured deposits | $251,954,000 | 1,769 |
| IRAs and Keogh plan accounts | $168,000 | 5,355 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $644,420,000 | 981 |
| Deposits held in domestic offices | $644,420,000 | 981 |
| Individuals, partnerships, and corporations | $584,069,000 | 968 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $44,439,000 | 1,119 |
| Commercial banks and other depository institutions in U.S. | $15,912,000 | 516 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,750,000 | 375 |
| Demand deposits | $299,771,000 | 280 |
| Nontransaction accounts | $317,670,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $265,448,000 | 626 |
| Other savings deposits (excluding MMDAs) | $2,580,000 | 5,205 |
| Total time deposits | $49,642,000 | 2,790 |
| Total time and savings deposits | $344,649,000 | 1,439 |
| Noninterest-bearing deposits | $287,378,000 | 481 |
| Interest-bearing deposits | $357,042,000 | 1,306 |
| Retail deposits | $599,930,000 | 925 |
| Estimated insured deposits | $251,192,000 | 1,777 |
| IRAs and Keogh plan accounts | $388,000 | 5,369 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $633,439,000 | 984 |
| Deposits held in domestic offices | $633,439,000 | 983 |
| Individuals, partnerships, and corporations | $574,047,000 | 983 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $44,085,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $15,307,000 | 538 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $295,878,000 | 395 |
| Demand deposits | $272,442,000 | 292 |
| Nontransaction accounts | $337,561,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $284,148,000 | 603 |
| Other savings deposits (excluding MMDAs) | $2,332,000 | 5,295 |
| Total time deposits | $51,081,000 | 2,777 |
| Total time and savings deposits | $360,997,000 | 1,369 |
| Noninterest-bearing deposits | $260,564,000 | 513 |
| Interest-bearing deposits | $372,875,000 | 1,247 |
| Retail deposits | $587,905,000 | 939 |
| Estimated insured deposits | $242,340,000 | 1,840 |
| IRAs and Keogh plan accounts | $415,000 | 5,427 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $682,127,000 | 922 |
| Deposits held in domestic offices | $682,127,000 | 921 |
| Individuals, partnerships, and corporations | $636,825,000 | 890 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $45,302,000 | 1,073 |
| 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 | $356,214,000 | 327 |
| Demand deposits | $327,125,000 | 252 |
| Nontransaction accounts | $325,913,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $263,313,000 | 637 |
| Other savings deposits (excluding MMDAs) | $2,846,000 | 5,271 |
| Total time deposits | $59,754,000 | 2,491 |
| Total time and savings deposits | $355,002,000 | 1,400 |
| Noninterest-bearing deposits | $315,588,000 | 436 |
| Interest-bearing deposits | $366,539,000 | 1,283 |
| Retail deposits | $627,980,000 | 871 |
| Estimated insured deposits | $240,158,000 | 1,857 |
| IRAs and Keogh plan accounts | $641,000 | 5,399 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $609,665,000 | 1,010 |
| Deposits held in domestic offices | $609,665,000 | 1,010 |
| Individuals, partnerships, and corporations | $559,069,000 | 996 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $43,722,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $6,874,000 | 871 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,916,000 | 388 |
| Demand deposits | $274,306,000 | 300 |
| Nontransaction accounts | $309,749,000 | 1,443 |
| Money market deposit accounts (MMDAs) | $245,629,000 | 678 |
| Other savings deposits (excluding MMDAs) | $3,592,000 | 5,199 |
| Total time deposits | $60,528,000 | 2,479 |
| Total time and savings deposits | $335,359,000 | 1,487 |
| Noninterest-bearing deposits | $265,778,000 | 493 |
| Interest-bearing deposits | $343,887,000 | 1,382 |
| Retail deposits | $556,206,000 | 990 |
| Estimated insured deposits | $229,225,000 | 1,944 |
| IRAs and Keogh plan accounts | $634,000 | 5,458 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $542,604,000 | 1,110 |
| Deposits held in domestic offices | $542,604,000 | 1,109 |
| Individuals, partnerships, and corporations | $493,415,000 | 1,109 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $41,526,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $7,663,000 | 834 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,711,000 | 417 |
| Demand deposits | $249,727,000 | 313 |
| Nontransaction accounts | $266,893,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $205,907,000 | 761 |
| Other savings deposits (excluding MMDAs) | $3,725,000 | 5,195 |
| Total time deposits | $57,261,000 | 2,598 |
| Total time and savings deposits | $292,877,000 | 1,636 |
| Noninterest-bearing deposits | $241,202,000 | 527 |
| Interest-bearing deposits | $301,402,000 | 1,521 |
| Retail deposits | $491,435,000 | 1,092 |
| Estimated insured deposits | $218,729,000 | 1,997 |
| IRAs and Keogh plan accounts | $620,000 | 5,518 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $520,828,000 | 1,138 |
| Deposits held in domestic offices | $520,828,000 | 1,138 |
| Individuals, partnerships, and corporations | $470,278,000 | 1,143 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $37,295,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $13,255,000 | 613 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,373,000 | 394 |
| Demand deposits | $259,574,000 | 292 |
| Nontransaction accounts | $239,455,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $201,062,000 | 766 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 5,371 |
| Total time deposits | $35,362,000 | 3,647 |
| Total time and savings deposits | $261,254,000 | 1,798 |
| Noninterest-bearing deposits | $248,074,000 | 505 |
| Interest-bearing deposits | $272,754,000 | 1,650 |
| Retail deposits | $491,792,000 | 1,075 |
| Estimated insured deposits | $208,906,000 | 2,071 |
| IRAs and Keogh plan accounts | $619,000 | 5,578 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $504,168,000 | 1,165 |
| Deposits held in domestic offices | $504,168,000 | 1,165 |
| Individuals, partnerships, and corporations | $456,939,000 | 1,173 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,082,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $9,147,000 | 785 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,325,000 | 395 |
| Demand deposits | $260,455,000 | 287 |
| Nontransaction accounts | $228,843,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $190,865,000 | 794 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 5,468 |
| Total time deposits | $35,153,000 | 3,706 |
| Total time and savings deposits | $243,713,000 | 1,876 |
| Noninterest-bearing deposits | $241,382,000 | 509 |
| Interest-bearing deposits | $262,786,000 | 1,704 |
| Retail deposits | $474,473,000 | 1,110 |
| Estimated insured deposits | $205,104,000 | 2,109 |
| IRAs and Keogh plan accounts | $615,000 | 5,646 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $481,771,000 | 1,221 |
| Deposits held in domestic offices | $481,771,000 | 1,221 |
| Individuals, partnerships, and corporations | $439,418,000 | 1,202 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,559,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $4,794,000 | 1,013 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,395,000 | 405 |
| Demand deposits | $250,257,000 | 299 |
| Nontransaction accounts | $214,376,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $180,965,000 | 821 |
| Other savings deposits (excluding MMDAs) | $2,900,000 | 5,496 |
| Total time deposits | $30,511,000 | 4,024 |
| Total time and savings deposits | $231,514,000 | 1,962 |
| Noninterest-bearing deposits | $233,137,000 | 514 |
| Interest-bearing deposits | $248,634,000 | 1,799 |
| Retail deposits | $456,892,000 | 1,149 |
| Estimated insured deposits | $197,471,000 | 2,186 |
| IRAs and Keogh plan accounts | $510,000 | 5,750 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $482,127,000 | 1,205 |
| Deposits held in domestic offices | $482,127,000 | 1,205 |
| Individuals, partnerships, and corporations | $443,260,000 | 1,182 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $38,276,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,805 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,873,000 | 394 |
| Demand deposits | $254,675,000 | 284 |
| Nontransaction accounts | $210,254,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $176,829,000 | 812 |
| Other savings deposits (excluding MMDAs) | $2,864,000 | 5,525 |
| Total time deposits | $30,561,000 | 4,069 |
| Total time and savings deposits | $227,452,000 | 1,974 |
| Noninterest-bearing deposits | $236,094,000 | 512 |
| Interest-bearing deposits | $246,033,000 | 1,793 |
| Retail deposits | $457,288,000 | 1,129 |
| Estimated insured deposits | $193,347,000 | 2,220 |
| IRAs and Keogh plan accounts | $496,000 | 5,810 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $461,029,000 | 1,246 |
| Deposits held in domestic offices | $461,029,000 | 1,246 |
| Individuals, partnerships, and corporations | $419,692,000 | 1,234 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $37,648,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $3,689,000 | 1,122 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,296,000 | 395 |
| Demand deposits | $241,785,000 | 290 |
| Nontransaction accounts | $205,733,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $173,037,000 | 827 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 5,793 |
| Total time deposits | $30,778,000 | 4,140 |
| Total time and savings deposits | $219,244,000 | 2,027 |
| Noninterest-bearing deposits | $222,972,000 | 525 |
| Interest-bearing deposits | $238,057,000 | 1,848 |
| Retail deposits | $436,334,000 | 1,173 |
| Estimated insured deposits | $194,829,000 | 2,206 |
| IRAs and Keogh plan accounts | $496,000 | 5,884 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $432,768,000 | 1,321 |
| Deposits held in domestic offices | $432,768,000 | 1,320 |
| Individuals, partnerships, and corporations | $398,459,000 | 1,284 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,191,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $9,118,000 | 778 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $244,017,000 | 422 |
| Demand deposits | $235,968,000 | 296 |
| Nontransaction accounts | $188,751,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $154,903,000 | 869 |
| Other savings deposits (excluding MMDAs) | $2,012,000 | 5,825 |
| Total time deposits | $31,836,000 | 4,116 |
| Total time and savings deposits | $196,800,000 | 2,228 |
| Noninterest-bearing deposits | $225,351,000 | 516 |
| Interest-bearing deposits | $207,417,000 | 2,083 |
| Retail deposits | $406,712,000 | 1,253 |
| Estimated insured deposits | $183,043,000 | 2,352 |
| IRAs and Keogh plan accounts | $495,000 | 5,950 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $434,507,000 | 1,312 |
| Deposits held in domestic offices | $434,507,000 | 1,311 |
| Individuals, partnerships, and corporations | $397,875,000 | 1,293 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,796,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $10,836,000 | 698 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,596,000 | 457 |
| Demand deposits | $216,515,000 | 329 |
| Nontransaction accounts | $209,911,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $175,160,000 | 830 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 5,789 |
| Total time deposits | $32,301,000 | 4,142 |
| Total time and savings deposits | $217,992,000 | 2,081 |
| Noninterest-bearing deposits | $208,242,000 | 543 |
| Interest-bearing deposits | $226,265,000 | 1,943 |
| Retail deposits | $408,563,000 | 1,253 |
| Estimated insured deposits | $174,577,000 | 2,489 |
| IRAs and Keogh plan accounts | $489,000 | 6,015 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $409,878,000 | 1,384 |
| Deposits held in domestic offices | $409,878,000 | 1,383 |
| Individuals, partnerships, and corporations | $392,017,000 | 1,297 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,124,000 | 2,436 |
| Commercial banks and other depository institutions in U.S. | $2,737,000 | 1,270 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,294,000 | 454 |
| Demand deposits | $217,355,000 | 312 |
| Nontransaction accounts | $185,584,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $150,869,000 | 892 |
| Other savings deposits (excluding MMDAs) | $2,088,000 | 5,921 |
| Total time deposits | $32,627,000 | 4,207 |
| Total time and savings deposits | $192,523,000 | 2,298 |
| Noninterest-bearing deposits | $207,003,000 | 529 |
| Interest-bearing deposits | $202,875,000 | 2,153 |
| Retail deposits | $384,097,000 | 1,331 |
| Estimated insured deposits | $166,986,000 | 2,578 |
| IRAs and Keogh plan accounts | $281,000 | 6,169 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $392,278,000 | 1,440 |
| Deposits held in domestic offices | $392,278,000 | 1,439 |
| Individuals, partnerships, and corporations | $373,991,000 | 1,368 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,702,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,166 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,621,000 | 452 |
| Demand deposits | $206,426,000 | 316 |
| Nontransaction accounts | $180,657,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $145,554,000 | 927 |
| Other savings deposits (excluding MMDAs) | $2,152,000 | 5,974 |
| Total time deposits | $32,951,000 | 4,259 |
| Total time and savings deposits | $185,852,000 | 2,390 |
| Noninterest-bearing deposits | $196,687,000 | 539 |
| Interest-bearing deposits | $195,591,000 | 2,220 |
| Retail deposits | $365,183,000 | 1,409 |
| Estimated insured deposits | $168,848,000 | 2,568 |
| IRAs and Keogh plan accounts | $281,000 | 6,236 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $367,157,000 | 1,538 |
| Deposits held in domestic offices | $367,157,000 | 1,537 |
| Individuals, partnerships, and corporations | $349,918,000 | 1,466 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,982,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $2,257,000 | 1,335 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,020,000 | 441 |
| Demand deposits | $207,278,000 | 307 |
| Nontransaction accounts | $155,137,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $118,868,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $2,099,000 | 6,033 |
| Total time deposits | $34,170,000 | 4,244 |
| Total time and savings deposits | $159,879,000 | 2,681 |
| Noninterest-bearing deposits | $196,935,000 | 527 |
| Interest-bearing deposits | $170,222,000 | 2,534 |
| Retail deposits | $339,031,000 | 1,507 |
| Estimated insured deposits | $162,973,000 | 2,651 |
| IRAs and Keogh plan accounts | $154,000 | 6,345 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $346,744,000 | 1,634 |
| Deposits held in domestic offices | $346,744,000 | 1,634 |
| Individuals, partnerships, and corporations | $330,910,000 | 1,550 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,528,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,572 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,426,000 | 469 |
| Demand deposits | $193,498,000 | 318 |
| Nontransaction accounts | $148,318,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $112,540,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 6,130 |
| Total time deposits | $33,852,000 | 4,322 |
| Total time and savings deposits | $153,246,000 | 2,820 |
| Noninterest-bearing deposits | $181,073,000 | 558 |
| Interest-bearing deposits | $165,671,000 | 2,617 |
| Retail deposits | $318,322,000 | 1,617 |
| Estimated insured deposits | $157,679,000 | 2,757 |
| IRAs and Keogh plan accounts | $141,000 | 6,411 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $341,830,000 | 1,643 |
| Deposits held in domestic offices | $341,830,000 | 1,642 |
| Individuals, partnerships, and corporations | $330,569,000 | 1,537 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,956,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,323 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,430,000 | 421 |
| Demand deposits | $206,146,000 | 287 |
| Nontransaction accounts | $128,400,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $101,794,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $1,805,000 | 6,199 |
| Total time deposits | $24,801,000 | 5,061 |
| Total time and savings deposits | $135,684,000 | 3,059 |
| Noninterest-bearing deposits | $187,748,000 | 528 |
| Interest-bearing deposits | $154,082,000 | 2,765 |
| Retail deposits | $325,196,000 | 1,557 |
| Estimated insured deposits | $158,671,000 | 2,720 |
| IRAs and Keogh plan accounts | $134,000 | 6,488 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $356,174,000 | 1,572 |
| Deposits held in domestic offices | $356,174,000 | 1,571 |
| Individuals, partnerships, and corporations | $344,060,000 | 1,474 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,210,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $3,904,000 | 1,103 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,505,000 | 379 |
| Demand deposits | $216,410,000 | 265 |
| Nontransaction accounts | $133,669,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $107,152,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $1,955,000 | 6,217 |
| Total time deposits | $24,562,000 | 5,171 |
| Total time and savings deposits | $139,764,000 | 3,020 |
| Noninterest-bearing deposits | $197,471,000 | 505 |
| Interest-bearing deposits | $158,703,000 | 2,699 |
| Retail deposits | $337,705,000 | 1,502 |
| Estimated insured deposits | $154,751,000 | 2,792 |
| IRAs and Keogh plan accounts | $134,000 | 6,566 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $322,805,000 | 1,718 |
| Deposits held in domestic offices | $322,805,000 | 1,716 |
| Individuals, partnerships, and corporations | $311,273,000 | 1,620 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,331,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,207 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,802,000 | 422 |
| Demand deposits | $193,980,000 | 280 |
| Nontransaction accounts | $125,003,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $101,442,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $1,911,000 | 6,260 |
| Total time deposits | $21,650,000 | 5,461 |
| Total time and savings deposits | $128,825,000 | 3,214 |
| Noninterest-bearing deposits | $182,721,000 | 526 |
| Interest-bearing deposits | $140,084,000 | 3,014 |
| Retail deposits | $306,729,000 | 1,632 |
| Estimated insured deposits | $144,322,000 | 2,978 |
| IRAs and Keogh plan accounts | $134,000 | 6,614 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $311,994,000 | 1,801 |
| Deposits held in domestic offices | $311,994,000 | 1,801 |
| Individuals, partnerships, and corporations | $300,106,000 | 1,681 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,673,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,203 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,024,000 | 471 |
| Demand deposits | $178,123,000 | 306 |
| Nontransaction accounts | $129,970,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $104,530,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $2,056,000 | 6,277 |
| Total time deposits | $23,384,000 | 5,393 |
| Total time and savings deposits | $133,871,000 | 3,181 |
| Noninterest-bearing deposits | $166,207,000 | 569 |
| Interest-bearing deposits | $145,787,000 | 2,962 |
| Retail deposits | $294,294,000 | 1,729 |
| Estimated insured deposits | $141,240,000 | 3,059 |
| IRAs and Keogh plan accounts | $133,000 | 6,682 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $342,203,000 | 1,633 |
| Deposits held in domestic offices | $342,203,000 | 1,633 |
| Individuals, partnerships, and corporations | $328,737,000 | 1,536 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,553,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $4,913,000 | 1,018 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,617,000 | 417 |
| Demand deposits | $188,033,000 | 299 |
| Nontransaction accounts | $137,586,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $110,871,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $2,602,000 | 6,094 |
| Total time deposits | $24,113,000 | 5,368 |
| Total time and savings deposits | $154,170,000 | 2,838 |
| Noninterest-bearing deposits | $187,536,000 | 509 |
| Interest-bearing deposits | $154,667,000 | 2,804 |
| Retail deposits | $323,838,000 | 1,557 |
| Estimated insured deposits | $251,286,000 | 1,896 |
| IRAs and Keogh plan accounts | $127,000 | 6,738 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $323,197,000 | 1,716 |
| Deposits held in domestic offices | $323,197,000 | 1,715 |
| Individuals, partnerships, and corporations | $309,684,000 | 1,634 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,043,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $5,470,000 | 976 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,665,000 | 431 |
| Demand deposits | $161,227,000 | 316 |
| Nontransaction accounts | $144,532,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $117,217,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $2,673,000 | 6,117 |
| Total time deposits | $24,642,000 | 5,423 |
| Total time and savings deposits | $161,970,000 | 2,721 |
| Noninterest-bearing deposits | $161,227,000 | 554 |
| Interest-bearing deposits | $161,970,000 | 2,684 |
| Retail deposits | $304,846,000 | 1,642 |
| Estimated insured deposits | $222,783,000 | 2,127 |
| IRAs and Keogh plan accounts | $60,000 | 6,843 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $276,217,000 | 1,991 |
| Deposits held in domestic offices | $276,217,000 | 1,991 |
| Individuals, partnerships, and corporations | $264,471,000 | 1,878 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,130,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $3,616,000 | 1,174 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,038,000 | 543 |
| Demand deposits | $139,401,000 | 365 |
| Nontransaction accounts | $125,179,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $98,482,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $2,677,000 | 6,148 |
| Total time deposits | $24,020,000 | 5,561 |
| Total time and savings deposits | $136,816,000 | 3,162 |
| Noninterest-bearing deposits | $139,401,000 | 621 |
| Interest-bearing deposits | $136,816,000 | 3,132 |
| Retail deposits | $258,452,000 | 1,933 |
| Estimated insured deposits | $197,147,000 | 2,373 |
| IRAs and Keogh plan accounts | $60,000 | 6,898 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $261,499,000 | 2,106 |
| Deposits held in domestic offices | $261,499,000 | 2,106 |
| Individuals, partnerships, and corporations | $250,589,000 | 1,985 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,447,000 | 3,310 |
| Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,358 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,856,000 | 659 |
| Demand deposits | $111,845,000 | 443 |
| Nontransaction accounts | $134,643,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $108,019,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 6,018 |
| Total time deposits | $23,546,000 | 5,677 |
| Total time and savings deposits | $149,654,000 | 2,978 |
| Noninterest-bearing deposits | $111,845,000 | 746 |
| Interest-bearing deposits | $149,654,000 | 2,939 |
| Retail deposits | $243,940,000 | 2,058 |
| Estimated insured deposits | $168,166,000 | 2,790 |
| IRAs and Keogh plan accounts | $60,000 | 6,961 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $268,678,000 | 2,024 |
| Deposits held in domestic offices | $268,678,000 | 2,023 |
| Individuals, partnerships, and corporations | $255,781,000 | 1,919 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,371,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $4,526,000 | 1,014 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,640,000 | 551 |
| Demand deposits | $126,520,000 | 382 |
| Nontransaction accounts | $128,038,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $100,678,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $4,155,000 | 5,486 |
| Total time deposits | $23,205,000 | 5,754 |
| Total time and savings deposits | $142,158,000 | 3,060 |
| Noninterest-bearing deposits | $126,520,000 | 629 |
| Interest-bearing deposits | $142,158,000 | 3,045 |
| Retail deposits | $251,615,000 | 1,955 |
| Estimated insured deposits | $181,502,000 | 2,573 |
| IRAs and Keogh plan accounts | $54,000 | 7,001 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $243,718,000 | 2,211 |
| Deposits held in domestic offices | $243,718,000 | 2,211 |
| Individuals, partnerships, and corporations | $234,582,000 | 2,080 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,108,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,739 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,465,000 | 681 |
| Demand deposits | $112,371,000 | 417 |
| Nontransaction accounts | $129,253,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $100,794,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $4,302,000 | 5,428 |
| Total time deposits | $24,157,000 | 5,752 |
| Total time and savings deposits | $131,347,000 | 3,261 |
| Noninterest-bearing deposits | $112,371,000 | 689 |
| Interest-bearing deposits | $131,347,000 | 3,259 |
| Retail deposits | $227,549,000 | 2,139 |
| Estimated insured deposits | $162,637,000 | 2,831 |
| IRAs and Keogh plan accounts | $81,000 | 7,069 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $213,557,000 | 2,513 |
| Deposits held in domestic offices | $213,557,000 | 2,513 |
| Individuals, partnerships, and corporations | $209,378,000 | 2,315 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,783 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,985,000 | 844 |
| Demand deposits | $95,153,000 | 481 |
| Nontransaction accounts | $116,572,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $85,373,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $4,132,000 | 5,521 |
| Total time deposits | $27,067,000 | 5,583 |
| Total time and savings deposits | $118,404,000 | 3,522 |
| Noninterest-bearing deposits | $95,153,000 | 775 |
| Interest-bearing deposits | $118,404,000 | 3,521 |
| Retail deposits | $195,647,000 | 2,469 |
| Estimated insured deposits | $145,140,000 | 3,119 |
| IRAs and Keogh plan accounts | $81,000 | 7,137 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $184,105,000 | 2,902 |
| Deposits held in domestic offices | $184,105,000 | 2,900 |
| Individuals, partnerships, and corporations | $179,644,000 | 2,704 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,436,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,781 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,068,000 | 1,210 |
| Demand deposits | $73,383,000 | 604 |
| Nontransaction accounts | $108,037,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $83,404,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 5,252 |
| Total time deposits | $19,759,000 | 6,280 |
| Total time and savings deposits | $110,722,000 | 3,766 |
| Noninterest-bearing deposits | $73,383,000 | 986 |
| Interest-bearing deposits | $110,722,000 | 3,787 |
| Retail deposits | $173,221,000 | 2,782 |
| Estimated insured deposits | $117,252,000 | 3,770 |
| IRAs and Keogh plan accounts | $79,000 | 7,201 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $160,276,000 | 3,247 |
| Deposits held in domestic offices | $160,276,000 | 3,244 |
| Individuals, partnerships, and corporations | $154,636,000 | 3,066 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,412,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,385 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,026,000 | 1,604 |
| Demand deposits | $58,820,000 | 737 |
| Nontransaction accounts | $98,250,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $69,439,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 5,140 |
| Total time deposits | $23,899,000 | 6,020 |
| Total time and savings deposits | $101,456,000 | 4,001 |
| Noninterest-bearing deposits | $58,820,000 | 1,188 |
| Interest-bearing deposits | $101,456,000 | 4,023 |
| Retail deposits | $147,456,000 | 3,151 |
| Estimated insured deposits | $100,696,000 | 4,172 |
| IRAs and Keogh plan accounts | $73,000 | 7,269 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $143,393,000 | 3,560 |
| Deposits held in domestic offices | $143,393,000 | 3,558 |
| Individuals, partnerships, and corporations | $134,936,000 | 3,447 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,186,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,210 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,068,000 | 1,922 |
| Demand deposits | $50,038,000 | 867 |
| Nontransaction accounts | $91,325,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $59,698,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $5,200,000 | 5,019 |
| Total time deposits | $26,427,000 | 5,888 |
| Total time and savings deposits | $93,355,000 | 4,286 |
| Noninterest-bearing deposits | $50,038,000 | 1,363 |
| Interest-bearing deposits | $93,355,000 | 4,307 |
| Retail deposits | $127,023,000 | 3,573 |
| Estimated insured deposits | $75,290,000 | 4,953 |
| IRAs and Keogh plan accounts | $339,000 | 7,262 |
| Brokered deposits | $2,001,000 | 2,733 |
| Fully insured brokered deposits | $2,001,000 | 2,534 |
| 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 | $139,382,000 | 3,648 |
| Deposits held in domestic offices | $139,382,000 | 3,647 |
| Individuals, partnerships, and corporations | $133,416,000 | 3,480 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,943,000 | 4,074 |
| Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,800 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,882,000 | 2,276 |
| Demand deposits | $42,509,000 | 1,029 |
| Nontransaction accounts | $94,500,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $62,312,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $4,355,000 | 5,396 |
| Total time deposits | $27,833,000 | 5,844 |
| Total time and savings deposits | $96,873,000 | 4,204 |
| Noninterest-bearing deposits | $42,537,000 | 1,566 |
| Interest-bearing deposits | $96,845,000 | 4,223 |
| Retail deposits | $121,823,000 | 3,684 |
| Estimated insured deposits | $72,764,000 | 5,066 |
| IRAs and Keogh plan accounts | $338,000 | 7,317 |
| Brokered deposits | $2,000,000 | 2,807 |
| Fully insured brokered deposits | $2,000,000 | 2,598 |
| 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 | $133,318,000 | 3,830 |
| Deposits held in domestic offices | $133,318,000 | 3,828 |
| Individuals, partnerships, and corporations | $132,296,000 | 3,552 |
| 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. | $1,022,000 | 1,807 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,507,000 | 2,318 |
| Demand deposits | $41,965,000 | 1,014 |
| Nontransaction accounts | $88,811,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $62,310,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $3,423,000 | 5,852 |
| Total time deposits | $23,078,000 | 6,324 |
| Total time and savings deposits | $91,353,000 | 4,441 |
| Noninterest-bearing deposits | $41,965,000 | 1,567 |
| Interest-bearing deposits | $91,353,000 | 4,457 |
| Retail deposits | $120,236,000 | 3,763 |
| Estimated insured deposits | $65,648,000 | 5,439 |
| IRAs and Keogh plan accounts | $380,000 | 7,396 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $126,908,000 | 3,933 |
| Deposits held in domestic offices | $126,908,000 | 3,932 |
| Individuals, partnerships, and corporations | $125,887,000 | 3,683 |
| 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. | $1,021,000 | 1,776 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,143,000 | 2,311 |
| Demand deposits | $42,791,000 | 1,015 |
| Nontransaction accounts | $81,765,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $58,824,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $2,380,000 | 6,358 |
| Total time deposits | $20,561,000 | 6,585 |
| Total time and savings deposits | $84,117,000 | 4,643 |
| Noninterest-bearing deposits | $42,791,000 | 1,558 |
| Interest-bearing deposits | $84,117,000 | 4,659 |
| Retail deposits | $107,304,000 | 3,691 |
| Estimated insured deposits | $78,927,000 | 4,869 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,726 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $123,832,000 | 3,987 |
| Deposits held in domestic offices | $123,832,000 | 3,986 |
| Individuals, partnerships, and corporations | $122,812,000 | 3,734 |
| 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. | $1,020,000 | 1,822 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,840,000 | 2,781 |
| Demand deposits | $33,917,000 | 1,283 |
| Nontransaction accounts | $87,992,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $69,384,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $1,608,000 | 6,810 |
| Total time deposits | $16,999,000 | 6,954 |
| Total time and savings deposits | $89,915,000 | 4,439 |
| Noninterest-bearing deposits | $33,917,000 | 1,881 |
| Interest-bearing deposits | $89,915,000 | 4,464 |
| Retail deposits | $107,706,000 | 3,655 |
| Estimated insured deposits | $70,456,000 | 5,205 |
| IRAs and Keogh plan accounts | $1,359,000 | 6,766 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $117,655,000 | 4,150 |
| Deposits held in domestic offices | $117,655,000 | 4,147 |
| Individuals, partnerships, and corporations | $114,237,000 | 3,947 |
| 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. | $3,418,000 | 1,251 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,169,000 | 2,686 |
| Demand deposits | $35,592,000 | 1,233 |
| Nontransaction accounts | $80,486,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $63,787,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,288 |
| Total time deposits | $15,833,000 | 7,103 |
| Total time and savings deposits | $82,063,000 | 4,717 |
| Noninterest-bearing deposits | $35,592,000 | 1,799 |
| Interest-bearing deposits | $82,063,000 | 4,725 |
| Retail deposits | $102,618,000 | 3,800 |
| Estimated insured deposits | $32,639,000 | 6,795 |
| IRAs and Keogh plan accounts | $1,298,000 | 6,831 |
| 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 | $99,318,000 | 4,641 |
| Deposits held in domestic offices | $99,318,000 | 4,638 |
| Individuals, partnerships, and corporations | $92,568,000 | 4,534 |
| 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. | $6,750,000 | 911 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,789,000 | 2,574 |
| Demand deposits | $35,769,000 | 1,194 |
| Nontransaction accounts | $61,529,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $49,030,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $428,000 | 7,561 |
| Total time deposits | $12,071,000 | 7,471 |
| Total time and savings deposits | $63,549,000 | 5,463 |
| Noninterest-bearing deposits | $35,769,000 | 1,785 |
| Interest-bearing deposits | $63,549,000 | 5,469 |
| Retail deposits | $88,129,000 | 4,251 |
| Estimated insured deposits | $29,035,000 | 7,028 |
| IRAs and Keogh plan accounts | $1,290,000 | 6,817 |
| 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 | $94,031,000 | 4,729 |
| Deposits held in domestic offices | $94,031,000 | 4,726 |
| Individuals, partnerships, and corporations | $94,031,000 | 4,426 |
| 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 | $30,189,000 | 3,284 |
| Demand deposits | $28,466,000 | 1,676 |
| Nontransaction accounts | $63,842,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $51,802,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,012 |
| Total time deposits | $12,015,000 | 7,476 |
| Total time and savings deposits | $65,565,000 | 5,285 |
| Noninterest-bearing deposits | $28,466,000 | 2,259 |
| Interest-bearing deposits | $65,565,000 | 5,292 |
| Retail deposits | $82,845,000 | 4,360 |
| Estimated insured deposits | $27,298,000 | 7,127 |
| IRAs and Keogh plan accounts | $1,271,000 | 6,812 |
| 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 | $85,472,000 | 4,954 |
| Deposits held in domestic offices | $85,472,000 | 4,951 |
| Individuals, partnerships, and corporations | $85,472,000 | 4,654 |
| 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 | $22,477,000 | 4,218 |
| Demand deposits | $21,236,000 | 2,411 |
| Nontransaction accounts | $62,995,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $51,099,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,069 |
| Total time deposits | $11,865,000 | 7,544 |
| Total time and savings deposits | $64,236,000 | 5,307 |
| Noninterest-bearing deposits | $21,236,000 | 2,929 |
| Interest-bearing deposits | $64,236,000 | 5,312 |
| Retail deposits | $74,481,000 | 4,664 |
| Estimated insured deposits | $23,310,000 | 7,431 |
| IRAs and Keogh plan accounts | $1,270,000 | 6,790 |
| 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 | $57,179,000 | 6,096 |
| Deposits held in domestic offices | $57,179,000 | 6,095 |
| Individuals, partnerships, and corporations | $57,179,000 | 5,802 |
| 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 | $15,054,000 | 5,530 |
| Demand deposits | $14,035,000 | 3,777 |
| Nontransaction accounts | $42,125,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $32,499,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,142 |
| Total time deposits | $9,606,000 | 7,795 |
| Total time and savings deposits | $43,144,000 | 6,336 |
| Noninterest-bearing deposits | $14,035,000 | 4,096 |
| Interest-bearing deposits | $43,144,000 | 6,334 |
| Retail deposits | $48,258,000 | 5,948 |
| Estimated insured deposits | $16,613,000 | 7,866 |
| IRAs and Keogh plan accounts | $1,226,000 | 6,829 |
| 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 | $38,776,000 | 6,972 |
| Deposits held in domestic offices | $38,776,000 | 6,971 |
| Individuals, partnerships, and corporations | $38,776,000 | 6,721 |
| 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 | $6,898,000 | 7,215 |
| Demand deposits | $6,279,000 | 6,035 |
| Nontransaction accounts | $31,878,000 | 6,676 |
| Money market deposit accounts (MMDAs) | $24,606,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,212 |
| Total time deposits | $7,264,000 | 8,021 |
| Total time and savings deposits | $32,497,000 | 6,962 |
| Noninterest-bearing deposits | $6,279,000 | 6,150 |
| Interest-bearing deposits | $32,497,000 | 6,951 |
| Retail deposits | $31,899,000 | 6,919 |
| Estimated insured deposits | $11,864,000 | 8,126 |
| IRAs and Keogh plan accounts | $1,225,000 | 6,843 |
| 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 | $26,676,000 | 7,600 |
| Deposits held in domestic offices | $26,676,000 | 7,598 |
| Individuals, partnerships, and corporations | $26,676,000 | 7,405 |
| 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 | $5,461,000 | 7,551 |
| Demand deposits | $4,861,000 | 6,660 |
| Nontransaction accounts | $21,215,000 | 7,402 |
| Money market deposit accounts (MMDAs) | $18,192,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
| Total time deposits | $3,017,000 | 8,294 |
| Total time and savings deposits | $21,815,000 | 7,582 |
| Noninterest-bearing deposits | $4,861,000 | 6,753 |
| Interest-bearing deposits | $21,815,000 | 7,578 |
| Retail deposits | $23,921,000 | 7,422 |
| Estimated insured deposits | $7,245,000 | 8,307 |
| IRAs and Keogh plan accounts | $25,000 | 7,952 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $11,113,000 | 8,319 |
| Deposits held in domestic offices | $11,113,000 | 8,318 |
| Individuals, partnerships, and corporations | $11,113,000 | 8,248 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,130,000 | 8,280 |
| Demand deposits | $846,000 | 8,148 |
| Nontransaction accounts | $9,983,000 | 8,171 |
| Money market deposit accounts (MMDAs) | $7,625,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,218 |
| Total time deposits | $2,331,000 | 8,352 |
| Total time and savings deposits | $10,267,000 | 8,243 |
| Noninterest-bearing deposits | $846,000 | 8,180 |
| Interest-bearing deposits | $10,267,000 | 8,232 |
| Retail deposits | $8,913,000 | 8,316 |
| Estimated insured deposits | $4,592,000 | 8,414 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $1,498,000 | 8,559 |
| Deposits held in domestic offices | $1,498,000 | 8,558 |
| Individuals, partnerships, and corporations | $1,498,000 | 8,534 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $421,000 | 8,414 |
| Demand deposits | $420,000 | 8,301 |
| Nontransaction accounts | $1,077,000 | 8,532 |
| Money market deposit accounts (MMDAs) | $1,075,000 | 7,472 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
| Total time deposits | $0 | 8,550 |
| Total time and savings deposits | $1,078,000 | 8,526 |
| Noninterest-bearing deposits | $420,000 | 8,334 |
| Interest-bearing deposits | $1,078,000 | 8,523 |
| Retail deposits | $1,498,000 | 8,549 |
| Estimated insured deposits | $1,085,000 | 8,541 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |