Home > Third Coast Bank, SSB > Total Deposits
Third Coast Bank, SSB, Total Deposits
| 2023-09-30 | Rank | |
| Total deposits | $3,648,225,000 | 305 |
| Deposits held in domestic offices | $3,648,225,000 | 304 |
| 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 | $1,612,119,000 | 212 |
| Demand deposits | $1,609,862,000 | 174 |
| Nontransaction accounts | $2,036,106,000 | 347 |
| Money market deposit accounts (MMDAs) | $1,407,026,000 | 225 |
| Other savings deposits (excluding MMDAs) | $25,637,000 | 2,500 |
| Total time deposits | $603,442,000 | 367 |
| Total time and savings deposits | $2,038,363,000 | 361 |
| Noninterest-bearing deposits | $501,590,000 | 426 |
| Interest-bearing deposits | $3,146,635,000 | 268 |
| Retail deposits | $2,716,878,000 | 319 |
| Estimated insured deposits | $2,606,762,000 | 285 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $455,013,000 | 183 |
| Fully insured brokered deposits | $455,013,000 | 179 |
| 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 | $3,409,922,000 | 312 |
| Deposits held in domestic offices | $3,409,922,000 | 312 |
| 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 | $1,579,868,000 | 207 |
| Demand deposits | $1,577,987,000 | 176 |
| Nontransaction accounts | $1,830,054,000 | 362 |
| Money market deposit accounts (MMDAs) | $1,302,963,000 | 228 |
| Other savings deposits (excluding MMDAs) | $26,459,000 | 2,523 |
| Total time deposits | $500,631,000 | 415 |
| Total time and savings deposits | $1,831,935,000 | 386 |
| Noninterest-bearing deposits | $531,115,000 | 407 |
| Interest-bearing deposits | $2,878,807,000 | 274 |
| Retail deposits | $2,681,321,000 | 312 |
| Estimated insured deposits | $2,395,411,000 | 295 |
| IRAs and Keogh plan accounts | $365,829,000 | 63 |
| Brokered deposits | $354,960,000 | 220 |
| Fully insured brokered deposits | $326,829,000 | 221 |
| 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 | $3,326,907,000 | 324 |
| Deposits held in domestic offices | $3,326,907,000 | 323 |
| 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 | $1,879,625,000 | 191 |
| Demand deposits | $1,877,655,000 | 157 |
| Nontransaction accounts | $1,447,282,000 | 453 |
| Money market deposit accounts (MMDAs) | $1,172,004,000 | 261 |
| Other savings deposits (excluding MMDAs) | $36,202,000 | 2,177 |
| Total time deposits | $239,074,000 | 767 |
| Total time and savings deposits | $1,449,252,000 | 486 |
| Noninterest-bearing deposits | $521,283,000 | 441 |
| Interest-bearing deposits | $2,805,624,000 | 287 |
| Retail deposits | $2,948,570,000 | 311 |
| Estimated insured deposits | $2,396,110,000 | 307 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $293,009,000 | 229 |
| Fully insured brokered deposits | $235,153,000 | 257 |
| 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 | $3,244,898,000 | 325 |
| Deposits held in domestic offices | $3,244,898,000 | 324 |
| 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 | $1,793,709,000 | 201 |
| Demand deposits | $1,791,349,000 | 167 |
| Nontransaction accounts | $1,451,189,000 | 449 |
| Money market deposit accounts (MMDAs) | $1,199,482,000 | 266 |
| Other savings deposits (excluding MMDAs) | $35,677,000 | 2,246 |
| Total time deposits | $216,030,000 | 736 |
| Total time and savings deposits | $1,453,549,000 | 478 |
| Noninterest-bearing deposits | $494,866,000 | 489 |
| Interest-bearing deposits | $2,750,032,000 | 281 |
| Retail deposits | $2,872,173,000 | 317 |
| Estimated insured deposits | $2,149,551,000 | 328 |
| IRAs and Keogh plan accounts | $173,266,000 | 124 |
| Brokered deposits | $250,339,000 | 208 |
| Fully insured brokered deposits | $240,712,000 | 203 |
| 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 | $2,999,481,000 | 347 |
| Deposits held in domestic offices | $2,999,481,000 | 346 |
| 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 | $1,757,431,000 | 202 |
| Demand deposits | $1,755,147,000 | 166 |
| Nontransaction accounts | $1,242,050,000 | 509 |
| Money market deposit accounts (MMDAs) | $1,003,184,000 | 303 |
| Other savings deposits (excluding MMDAs) | $37,280,000 | 2,263 |
| Total time deposits | $201,585,000 | 708 |
| Total time and savings deposits | $1,244,334,000 | 545 |
| Noninterest-bearing deposits | $532,432,000 | 481 |
| Interest-bearing deposits | $2,467,049,000 | 302 |
| Retail deposits | $2,639,124,000 | 347 |
| Estimated insured deposits | $2,016,905,000 | 336 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $250,657,000 | 183 |
| Fully insured brokered deposits | $243,444,000 | 174 |
| 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 | $2,904,450,000 | 351 |
| Deposits held in domestic offices | $2,904,450,000 | 351 |
| Individuals, partnerships, and corporations | $2,757,965,000 | 339 |
| U.S. Government | $10,828,000 | 44 |
| States and political subdivisions in the U.S. | $133,180,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,135 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $452,615,000 | 660 |
| Demand deposits | $452,615,000 | 479 |
| Nontransaction accounts | $2,451,835,000 | 294 |
| Money market deposit accounts (MMDAs) | $2,180,964,000 | 194 |
| Other savings deposits (excluding MMDAs) | $38,472,000 | 2,256 |
| Total time deposits | $232,399,000 | 601 |
| Total time and savings deposits | $2,451,835,000 | 319 |
| Noninterest-bearing deposits | $525,801,000 | 483 |
| Interest-bearing deposits | $2,378,649,000 | 312 |
| Retail deposits | $2,548,972,000 | 361 |
| Estimated insured deposits | $1,544,473,000 | 410 |
| IRAs and Keogh plan accounts | $106,089,000 | 180 |
| Brokered deposits | $250,097,000 | 159 |
| Fully insured brokered deposits | $243,283,000 | 149 |
| Deposits obtained via list services, yet not brokered | $132,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $2,593,268,000 | 389 |
| Deposits held in domestic offices | $2,593,268,000 | 388 |
| Individuals, partnerships, and corporations | $2,435,510,000 | 376 |
| U.S. Government | $18,512,000 | 29 |
| States and political subdivisions in the U.S. | $138,497,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $749,000 | 1,446 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,445,438,000 | 238 |
| Demand deposits | $1,401,253,000 | 193 |
| Nontransaction accounts | $1,147,830,000 | 542 |
| Money market deposit accounts (MMDAs) | $843,120,000 | 360 |
| Other savings deposits (excluding MMDAs) | $34,825,000 | 2,399 |
| Total time deposits | $269,887,000 | 508 |
| Total time and savings deposits | $1,192,015,000 | 568 |
| Noninterest-bearing deposits | $937,721,000 | 290 |
| Interest-bearing deposits | $1,655,547,000 | 425 |
| Retail deposits | $2,230,336,000 | 405 |
| Estimated insured deposits | $2,420,513,000 | 291 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $251,032,000 | 150 |
| Fully insured brokered deposits | $244,895,000 | 141 |
| Deposits obtained via list services, yet not brokered | $132,000 | 1,017 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $2,149,905,000 | 454 |
| Deposits held in domestic offices | $2,149,905,000 | 452 |
| Individuals, partnerships, and corporations | $1,976,173,000 | 447 |
| U.S. Government | $16,640,000 | 32 |
| States and political subdivisions in the U.S. | $156,345,000 | 489 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,463 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,010,364,000 | 299 |
| Demand deposits | $968,064,000 | 249 |
| Nontransaction accounts | $1,139,541,000 | 553 |
| Money market deposit accounts (MMDAs) | $828,289,000 | 370 |
| Other savings deposits (excluding MMDAs) | $33,539,000 | 2,396 |
| Total time deposits | $277,713,000 | 516 |
| Total time and savings deposits | $1,181,841,000 | 593 |
| Noninterest-bearing deposits | $540,107,000 | 471 |
| Interest-bearing deposits | $1,609,798,000 | 436 |
| Retail deposits | $1,816,664,000 | 480 |
| Estimated insured deposits | $851,768,000 | 691 |
| IRAs and Keogh plan accounts | $103,177,000 | 186 |
| Brokered deposits | $230,018,000 | 158 |
| Fully insured brokered deposits | $221,672,000 | 154 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,828,575,000 | 516 |
| Deposits held in domestic offices | $1,828,575,000 | 516 |
| Individuals, partnerships, and corporations | $1,638,348,000 | 517 |
| U.S. Government | $5,468,000 | 79 |
| States and political subdivisions in the U.S. | $184,013,000 | 419 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,491 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $317,443,000 | 837 |
| Demand deposits | $315,414,000 | 616 |
| Nontransaction accounts | $1,511,132,000 | 443 |
| Money market deposit accounts (MMDAs) | $1,181,272,000 | 286 |
| Other savings deposits (excluding MMDAs) | $30,196,000 | 2,526 |
| Total time deposits | $299,664,000 | 490 |
| Total time and savings deposits | $1,513,161,000 | 473 |
| Noninterest-bearing deposits | $186,161,000 | 1,111 |
| Interest-bearing deposits | $1,642,414,000 | 415 |
| Retail deposits | $1,466,431,000 | 568 |
| Estimated insured deposits | $839,870,000 | 705 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $229,995,000 | 164 |
| Fully insured brokered deposits | $222,990,000 | 158 |
| Deposits obtained via list services, yet not brokered | $45,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,793,801,000 | 512 |
| Deposits held in domestic offices | $1,793,801,000 | 512 |
| Individuals, partnerships, and corporations | $1,569,141,000 | 524 |
| U.S. Government | $19,716,000 | 28 |
| States and political subdivisions in the U.S. | $204,439,000 | 365 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 1,641 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $300,650,000 | 835 |
| Demand deposits | $299,706,000 | 605 |
| Nontransaction accounts | $1,493,151,000 | 446 |
| Money market deposit accounts (MMDAs) | $1,121,737,000 | 291 |
| Other savings deposits (excluding MMDAs) | $26,933,000 | 2,657 |
| Total time deposits | $344,480,000 | 431 |
| Total time and savings deposits | $1,494,095,000 | 476 |
| Noninterest-bearing deposits | $194,341,000 | 1,043 |
| Interest-bearing deposits | $1,599,460,000 | 413 |
| Retail deposits | $1,405,382,000 | 577 |
| Estimated insured deposits | $841,654,000 | 694 |
| IRAs and Keogh plan accounts | $89,500,000 | 214 |
| Brokered deposits | $229,980,000 | 173 |
| Fully insured brokered deposits | $225,085,000 | 166 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,818,487,000 | 497 |
| Deposits held in domestic offices | $1,818,487,000 | 496 |
| Individuals, partnerships, and corporations | $1,585,702,000 | 505 |
| U.S. Government | $3,444,000 | 88 |
| States and political subdivisions in the U.S. | $228,178,000 | 309 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,410 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,016,000 | 750 |
| Demand deposits | $311,444,000 | 534 |
| Nontransaction accounts | $1,505,471,000 | 451 |
| Money market deposit accounts (MMDAs) | $1,124,887,000 | 293 |
| Other savings deposits (excluding MMDAs) | $25,156,000 | 2,715 |
| Total time deposits | $355,428,000 | 435 |
| Total time and savings deposits | $1,507,043,000 | 474 |
| Noninterest-bearing deposits | $198,958,000 | 1,013 |
| Interest-bearing deposits | $1,619,529,000 | 408 |
| Retail deposits | $1,443,688,000 | 549 |
| Estimated insured deposits | $851,990,000 | 679 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $229,968,000 | 192 |
| Fully insured brokered deposits | $226,719,000 | 187 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,639,065,000 | 517 |
| Deposits held in domestic offices | $1,639,065,000 | 515 |
| Individuals, partnerships, and corporations | $1,399,017,000 | 536 |
| U.S. Government | $5,043,000 | 80 |
| States and political subdivisions in the U.S. | $233,656,000 | 299 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,355 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,741,000 | 811 |
| Demand deposits | $247,749,000 | 573 |
| Nontransaction accounts | $1,389,323,000 | 467 |
| Money market deposit accounts (MMDAs) | $992,984,000 | 307 |
| Other savings deposits (excluding MMDAs) | $22,312,000 | 2,770 |
| Total time deposits | $374,027,000 | 430 |
| Total time and savings deposits | $1,391,315,000 | 491 |
| Noninterest-bearing deposits | $160,997,000 | 1,082 |
| Interest-bearing deposits | $1,478,068,000 | 422 |
| Retail deposits | $1,267,898,000 | 588 |
| Estimated insured deposits | $828,772,000 | 672 |
| IRAs and Keogh plan accounts | $87,120,000 | 219 |
| Brokered deposits | $229,954,000 | 200 |
| Fully insured brokered deposits | $221,929,000 | 191 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,563,586,000 | 524 |
| Deposits held in domestic offices | $1,563,586,000 | 524 |
| Individuals, partnerships, and corporations | $1,336,336,000 | 546 |
| U.S. Government | $5,277,000 | 75 |
| States and political subdivisions in the U.S. | $220,628,000 | 300 |
| Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,342 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,285,000 | 856 |
| Demand deposits | $220,645,000 | 594 |
| Nontransaction accounts | $1,341,301,000 | 481 |
| Money market deposit accounts (MMDAs) | $960,981,000 | 308 |
| Other savings deposits (excluding MMDAs) | $20,227,000 | 2,864 |
| Total time deposits | $360,093,000 | 467 |
| Total time and savings deposits | $1,342,941,000 | 501 |
| Noninterest-bearing deposits | $155,905,000 | 1,090 |
| Interest-bearing deposits | $1,407,681,000 | 427 |
| Retail deposits | $1,256,784,000 | 574 |
| Estimated insured deposits | $829,533,000 | 662 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $186,354,000 | 222 |
| Fully insured brokered deposits | $186,354,000 | 209 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,627,664,000 | 495 |
| Deposits held in domestic offices | $1,627,664,000 | 493 |
| Individuals, partnerships, and corporations | $1,313,613,000 | 545 |
| U.S. Government | $24,538,000 | 17 |
| States and political subdivisions in the U.S. | $288,065,000 | 221 |
| Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,377 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,122,000 | 565 |
| Demand deposits | $295,645,000 | 419 |
| Nontransaction accounts | $1,322,541,000 | 481 |
| Money market deposit accounts (MMDAs) | $872,440,000 | 325 |
| Other savings deposits (excluding MMDAs) | $21,132,000 | 2,750 |
| Total time deposits | $428,969,000 | 404 |
| Total time and savings deposits | $1,332,018,000 | 496 |
| Noninterest-bearing deposits | $234,322,000 | 763 |
| Interest-bearing deposits | $1,393,342,000 | 425 |
| Retail deposits | $1,254,154,000 | 561 |
| Estimated insured deposits | $1,541,769,000 | 374 |
| IRAs and Keogh plan accounts | $123,124,000 | 164 |
| Brokered deposits | $186,354,000 | 239 |
| Fully insured brokered deposits | $186,354,000 | 226 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,123,284,000 | 621 |
| Deposits held in domestic offices | $1,123,284,000 | 621 |
| Individuals, partnerships, and corporations | $848,197,000 | 740 |
| U.S. Government | $27,007,000 | 14 |
| States and political subdivisions in the U.S. | $244,676,000 | 259 |
| Commercial banks and other depository institutions in U.S. | $3,404,000 | 1,152 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,711,000 | 555 |
| Demand deposits | $226,396,000 | 417 |
| Nontransaction accounts | $886,573,000 | 652 |
| Money market deposit accounts (MMDAs) | $475,954,000 | 462 |
| Other savings deposits (excluding MMDAs) | $18,110,000 | 2,862 |
| Total time deposits | $392,509,000 | 457 |
| Total time and savings deposits | $896,888,000 | 679 |
| Noninterest-bearing deposits | $146,372,000 | 901 |
| Interest-bearing deposits | $976,912,000 | 553 |
| Retail deposits | $928,346,000 | 670 |
| Estimated insured deposits | $424,735,000 | 1,110 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $11,332,000 | 1,044 |
| Fully insured brokered deposits | $6,159,000 | 1,117 |
| Deposits obtained via list services, yet not brokered | $2,457,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $810,429,000 | 833 |
| Deposits held in domestic offices | $810,429,000 | 832 |
| Individuals, partnerships, and corporations | $606,779,000 | 979 |
| U.S. Government | $30,687,000 | 14 |
| States and political subdivisions in the U.S. | $172,613,000 | 351 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 1,834 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,139,000 | 1,273 |
| Demand deposits | $118,200,000 | 769 |
| Nontransaction accounts | $691,290,000 | 803 |
| Money market deposit accounts (MMDAs) | $400,759,000 | 497 |
| Other savings deposits (excluding MMDAs) | $5,178,000 | 4,429 |
| Total time deposits | $285,353,000 | 633 |
| Total time and savings deposits | $692,229,000 | 837 |
| Noninterest-bearing deposits | $118,199,000 | 1,088 |
| Interest-bearing deposits | $692,230,000 | 752 |
| Retail deposits | $665,253,000 | 899 |
| Estimated insured deposits | $321,413,000 | 1,427 |
| IRAs and Keogh plan accounts | $3,268,000 | 3,551 |
| Brokered deposits | $11,297,000 | 1,057 |
| Fully insured brokered deposits | $5,509,000 | 1,188 |
| 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 | $801,354,000 | 839 |
| Deposits held in domestic offices | $801,354,000 | 838 |
| Individuals, partnerships, and corporations | $598,254,000 | 990 |
| U.S. Government | $35,795,000 | 17 |
| States and political subdivisions in the U.S. | $166,955,000 | 344 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 1,817 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,589,000 | 1,427 |
| Demand deposits | $104,488,000 | 863 |
| Nontransaction accounts | $695,765,000 | 792 |
| Money market deposit accounts (MMDAs) | $405,234,000 | 493 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 4,724 |
| Total time deposits | $287,058,000 | 638 |
| Total time and savings deposits | $696,866,000 | 829 |
| Noninterest-bearing deposits | $104,488,000 | 1,212 |
| Interest-bearing deposits | $696,866,000 | 746 |
| Retail deposits | $641,230,000 | 907 |
| Estimated insured deposits | $310,226,000 | 1,479 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $11,279,000 | 1,123 |
| Fully insured brokered deposits | $11,279,000 | 985 |
| 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 | $732,345,000 | 904 |
| Deposits held in domestic offices | $732,345,000 | 904 |
| Individuals, partnerships, and corporations | $561,749,000 | 1,029 |
| U.S. Government | $42,038,000 | 13 |
| States and political subdivisions in the U.S. | $128,308,000 | 444 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,384,000 | 1,659 |
| Demand deposits | $90,945,000 | 968 |
| Nontransaction accounts | $639,961,000 | 843 |
| Money market deposit accounts (MMDAs) | $374,235,000 | 505 |
| Other savings deposits (excluding MMDAs) | $3,906,000 | 4,697 |
| Total time deposits | $261,820,000 | 696 |
| Total time and savings deposits | $641,400,000 | 885 |
| Noninterest-bearing deposits | $66,035,000 | 1,718 |
| Interest-bearing deposits | $666,310,000 | 770 |
| Retail deposits | $604,072,000 | 942 |
| Estimated insured deposits | $312,484,000 | 1,463 |
| IRAs and Keogh plan accounts | $3,691,000 | 3,444 |
| Brokered deposits | $11,259,000 | 1,160 |
| Fully insured brokered deposits | $10,963,000 | 1,035 |
| 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 | $722,678,000 | 907 |
| Deposits held in domestic offices | $722,678,000 | 907 |
| Individuals, partnerships, and corporations | $542,364,000 | 1,055 |
| U.S. Government | $45,737,000 | 11 |
| States and political subdivisions in the U.S. | $134,080,000 | 423 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,735 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,019,000 | 1,743 |
| Demand deposits | $87,639,000 | 1,007 |
| Nontransaction accounts | $633,659,000 | 836 |
| Money market deposit accounts (MMDAs) | $360,268,000 | 517 |
| Other savings deposits (excluding MMDAs) | $4,277,000 | 4,703 |
| Total time deposits | $269,114,000 | 664 |
| Total time and savings deposits | $635,039,000 | 883 |
| Noninterest-bearing deposits | $56,146,000 | 1,955 |
| Interest-bearing deposits | $666,532,000 | 767 |
| Retail deposits | $584,708,000 | 971 |
| Estimated insured deposits | $322,365,000 | 1,421 |
| IRAs and Keogh plan accounts | $4,648,000 | 3,119 |
| Brokered deposits | $18,834,000 | 965 |
| Fully insured brokered deposits | $15,762,000 | 920 |
| 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 | $736,617,000 | 887 |
| Deposits held in domestic offices | $736,617,000 | 885 |
| Individuals, partnerships, and corporations | $563,677,000 | 1,020 |
| U.S. Government | $40,248,000 | 12 |
| States and political subdivisions in the U.S. | $132,198,000 | 430 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,743 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,747,000 | 2,194 |
| Demand deposits | $68,867,000 | 1,326 |
| Nontransaction accounts | $664,871,000 | 787 |
| Money market deposit accounts (MMDAs) | $398,984,000 | 493 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 4,668 |
| Total time deposits | $261,157,000 | 671 |
| Total time and savings deposits | $667,751,000 | 832 |
| Noninterest-bearing deposits | $54,711,000 | 1,994 |
| Interest-bearing deposits | $681,906,000 | 741 |
| Retail deposits | $591,108,000 | 961 |
| Estimated insured deposits | $324,162,000 | 1,392 |
| IRAs and Keogh plan accounts | $6,706,000 | 2,535 |
| Brokered deposits | $31,096,000 | 720 |
| Fully insured brokered deposits | $28,612,000 | 700 |
| 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 | $699,392,000 | 918 |
| Deposits held in domestic offices | $699,392,000 | 917 |
| Individuals, partnerships, and corporations | $521,327,000 | 1,067 |
| U.S. Government | $37,932,000 | 12 |
| States and political subdivisions in the U.S. | $139,639,000 | 393 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,785,000 | 1,627 |
| Demand deposits | $90,464,000 | 980 |
| Nontransaction accounts | $606,607,000 | 844 |
| Money market deposit accounts (MMDAs) | $338,982,000 | 543 |
| Other savings deposits (excluding MMDAs) | $3,543,000 | 4,906 |
| Total time deposits | $264,082,000 | 658 |
| Total time and savings deposits | $608,928,000 | 891 |
| Noninterest-bearing deposits | $53,950,000 | 2,018 |
| Interest-bearing deposits | $645,442,000 | 769 |
| Retail deposits | $550,163,000 | 1,015 |
| Estimated insured deposits | $319,177,000 | 1,411 |
| IRAs and Keogh plan accounts | $8,636,000 | 2,175 |
| Brokered deposits | $31,058,000 | 716 |
| Fully insured brokered deposits | $27,092,000 | 721 |
| 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 | $650,872,000 | 970 |
| Deposits held in domestic offices | $650,872,000 | 970 |
| Individuals, partnerships, and corporations | $516,480,000 | 1,077 |
| U.S. Government | $10,384,000 | 42 |
| States and political subdivisions in the U.S. | $123,516,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,753 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,623,000 | 1,651 |
| Demand deposits | $92,004,000 | 969 |
| Nontransaction accounts | $557,249,000 | 899 |
| Money market deposit accounts (MMDAs) | $341,879,000 | 535 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 4,954 |
| Total time deposits | $211,670,000 | 780 |
| Total time and savings deposits | $558,868,000 | 951 |
| Noninterest-bearing deposits | $54,615,000 | 2,004 |
| Interest-bearing deposits | $596,257,000 | 825 |
| Retail deposits | $528,796,000 | 1,048 |
| Estimated insured deposits | $291,622,000 | 1,544 |
| IRAs and Keogh plan accounts | $3,650,000 | 3,668 |
| Brokered deposits | $27,521,000 | 771 |
| Fully insured brokered deposits | $27,521,000 | 713 |
| 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 | $594,757,000 | 1,046 |
| Deposits held in domestic offices | $594,757,000 | 1,046 |
| Individuals, partnerships, and corporations | $476,350,000 | 1,157 |
| U.S. Government | $3,544,000 | 76 |
| States and political subdivisions in the U.S. | $114,613,000 | 463 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,572,000 | 2,288 |
| Demand deposits | $68,401,000 | 1,327 |
| Nontransaction accounts | $526,185,000 | 943 |
| Money market deposit accounts (MMDAs) | $351,721,000 | 527 |
| Other savings deposits (excluding MMDAs) | $3,423,000 | 5,037 |
| Total time deposits | $171,041,000 | 960 |
| Total time and savings deposits | $526,356,000 | 1,008 |
| Noninterest-bearing deposits | $53,037,000 | 2,060 |
| Interest-bearing deposits | $541,720,000 | 905 |
| Retail deposits | $519,446,000 | 1,053 |
| Estimated insured deposits | $242,891,000 | 1,840 |
| IRAs and Keogh plan accounts | $3,565,000 | 3,745 |
| Brokered deposits | $5,505,000 | 1,719 |
| Fully insured brokered deposits | $5,505,000 | 1,587 |
| 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 | $577,841,000 | 1,076 |
| Deposits held in domestic offices | $577,841,000 | 1,076 |
| Individuals, partnerships, and corporations | $479,254,000 | 1,149 |
| U.S. Government | $5,035,000 | 58 |
| States and political subdivisions in the U.S. | $93,302,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,320,000 | 2,487 |
| Demand deposits | $58,978,000 | 1,554 |
| Nontransaction accounts | $515,521,000 | 957 |
| Money market deposit accounts (MMDAs) | $358,937,000 | 514 |
| Other savings deposits (excluding MMDAs) | $2,858,000 | 5,158 |
| Total time deposits | $153,727,000 | 1,072 |
| Total time and savings deposits | $518,863,000 | 1,016 |
| Noninterest-bearing deposits | $48,970,000 | 2,188 |
| Interest-bearing deposits | $528,871,000 | 918 |
| Retail deposits | $505,675,000 | 1,075 |
| Estimated insured deposits | $224,695,000 | 1,958 |
| IRAs and Keogh plan accounts | $3,314,000 | 3,936 |
| Brokered deposits | $5,502,000 | 1,722 |
| Fully insured brokered deposits | $5,502,000 | 1,588 |
| 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 | $557,696,000 | 1,106 |
| Deposits held in domestic offices | $557,696,000 | 1,106 |
| Individuals, partnerships, and corporations | $488,185,000 | 1,129 |
| U.S. Government | $5,024,000 | 60 |
| States and political subdivisions in the U.S. | $64,237,000 | 751 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,860,000 | 2,493 |
| Demand deposits | $60,502,000 | 1,491 |
| Nontransaction accounts | $496,836,000 | 993 |
| Money market deposit accounts (MMDAs) | $362,727,000 | 519 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 5,242 |
| Total time deposits | $131,402,000 | 1,252 |
| Total time and savings deposits | $497,194,000 | 1,059 |
| Noninterest-bearing deposits | $48,188,000 | 2,192 |
| Interest-bearing deposits | $509,508,000 | 955 |
| Retail deposits | $505,076,000 | 1,068 |
| Estimated insured deposits | $216,419,000 | 2,019 |
| IRAs and Keogh plan accounts | $3,161,000 | 4,077 |
| Brokered deposits | $5,500,000 | 1,704 |
| Fully insured brokered deposits | $5,500,000 | 1,572 |
| 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 | $536,470,000 | 1,141 |
| Deposits held in domestic offices | $536,470,000 | 1,140 |
| Individuals, partnerships, and corporations | $471,092,000 | 1,169 |
| U.S. Government | $4,993,000 | 61 |
| States and political subdivisions in the U.S. | $60,135,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,689,000 | 3,011 |
| Demand deposits | $47,559,000 | 1,889 |
| Nontransaction accounts | $488,781,000 | 998 |
| Money market deposit accounts (MMDAs) | $350,103,000 | 533 |
| Other savings deposits (excluding MMDAs) | $2,948,000 | 5,251 |
| Total time deposits | $135,730,000 | 1,216 |
| Total time and savings deposits | $488,911,000 | 1,072 |
| Noninterest-bearing deposits | $40,975,000 | 2,443 |
| Interest-bearing deposits | $495,495,000 | 980 |
| Retail deposits | $479,398,000 | 1,125 |
| Estimated insured deposits | $209,134,000 | 2,085 |
| IRAs and Keogh plan accounts | $3,397,000 | 4,014 |
| Brokered deposits | $5,498,000 | 1,706 |
| Fully insured brokered deposits | $5,498,000 | 1,557 |
| 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 | $495,396,000 | 1,230 |
| Deposits held in domestic offices | $495,396,000 | 1,230 |
| Individuals, partnerships, and corporations | $439,177,000 | 1,243 |
| U.S. Government | $4,983,000 | 69 |
| States and political subdivisions in the U.S. | $50,837,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,881 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,434,000 | 2,928 |
| Demand deposits | $39,579,000 | 2,223 |
| Nontransaction accounts | $444,962,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $312,034,000 | 572 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 5,353 |
| Total time deposits | $130,212,000 | 1,266 |
| Total time and savings deposits | $455,817,000 | 1,144 |
| Noninterest-bearing deposits | $39,579,000 | 2,515 |
| Interest-bearing deposits | $455,817,000 | 1,065 |
| Retail deposits | $435,528,000 | 1,233 |
| Estimated insured deposits | $194,990,000 | 2,238 |
| IRAs and Keogh plan accounts | $3,521,000 | 3,995 |
| Brokered deposits | $5,498,000 | 1,680 |
| Fully insured brokered deposits | $5,498,000 | 1,523 |
| 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 | $469,118,000 | 1,262 |
| Deposits held in domestic offices | $469,118,000 | 1,261 |
| Individuals, partnerships, and corporations | $405,018,000 | 1,324 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $61,701,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,913 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,304,000 | 2,838 |
| Demand deposits | $38,712,000 | 2,250 |
| Nontransaction accounts | $416,814,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $272,222,000 | 625 |
| Other savings deposits (excluding MMDAs) | $19,043,000 | 2,909 |
| Total time deposits | $125,549,000 | 1,295 |
| Total time and savings deposits | $430,406,000 | 1,175 |
| Noninterest-bearing deposits | $38,712,000 | 2,554 |
| Interest-bearing deposits | $430,406,000 | 1,091 |
| Retail deposits | $409,727,000 | 1,293 |
| Estimated insured deposits | $184,780,000 | 2,321 |
| IRAs and Keogh plan accounts | $3,441,000 | 4,070 |
| Brokered deposits | $5,497,000 | 1,671 |
| Fully insured brokered deposits | $5,497,000 | 1,535 |
| 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 | $406,022,000 | 1,438 |
| Deposits held in domestic offices | $406,022,000 | 1,438 |
| Individuals, partnerships, and corporations | $338,619,000 | 1,530 |
| U.S. Government | $2,000,000 | 121 |
| States and political subdivisions in the U.S. | $65,004,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,933 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,520,000 | 813 |
| Demand deposits | $58,037,000 | 1,494 |
| Nontransaction accounts | $250,502,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $107,299,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $19,224,000 | 2,885 |
| Total time deposits | $123,979,000 | 1,321 |
| Total time and savings deposits | $347,985,000 | 1,393 |
| Noninterest-bearing deposits | $58,995,000 | 1,848 |
| Interest-bearing deposits | $347,027,000 | 1,320 |
| Retail deposits | $348,353,000 | 1,496 |
| Estimated insured deposits | $180,984,000 | 2,358 |
| IRAs and Keogh plan accounts | $3,225,000 | 4,224 |
| Brokered deposits | $5,497,000 | 1,670 |
| Fully insured brokered deposits | $4,999,000 | 1,592 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $386,211,000 | 1,490 |
| Deposits held in domestic offices | $386,211,000 | 1,490 |
| Individuals, partnerships, and corporations | $337,409,000 | 1,527 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $48,802,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,776,000 | 789 |
| Demand deposits | $59,425,000 | 1,406 |
| Nontransaction accounts | $229,435,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $100,285,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $22,966,000 | 2,589 |
| Total time deposits | $106,184,000 | 1,558 |
| Total time and savings deposits | $326,786,000 | 1,485 |
| Noninterest-bearing deposits | $59,425,000 | 1,793 |
| Interest-bearing deposits | $326,786,000 | 1,399 |
| Retail deposits | $322,972,000 | 1,590 |
| Estimated insured deposits | $170,823,000 | 2,491 |
| IRAs and Keogh plan accounts | $3,274,000 | 4,236 |
| Brokered deposits | $5,496,000 | 1,658 |
| Fully insured brokered deposits | $4,998,000 | 1,580 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $375,628,000 | 1,530 |
| Deposits held in domestic offices | $375,628,000 | 1,530 |
| Individuals, partnerships, and corporations | $323,457,000 | 1,585 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $48,495,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $3,676,000 | 1,108 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,495,000 | 827 |
| Demand deposits | $55,467,000 | 1,509 |
| Nontransaction accounts | $228,133,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $96,128,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $22,845,000 | 2,593 |
| Total time deposits | $109,160,000 | 1,526 |
| Total time and savings deposits | $320,161,000 | 1,510 |
| Noninterest-bearing deposits | $55,467,000 | 1,900 |
| Interest-bearing deposits | $320,161,000 | 1,441 |
| Retail deposits | $335,038,000 | 1,535 |
| Estimated insured deposits | $171,661,000 | 2,487 |
| IRAs and Keogh plan accounts | $2,983,000 | 4,425 |
| Brokered deposits | $5,000,000 | 1,683 |
| Fully insured brokered deposits | $5,000,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $3,676,000 | 967 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $368,697,000 | 1,548 |
| Deposits held in domestic offices | $368,697,000 | 1,548 |
| Individuals, partnerships, and corporations | $311,939,000 | 1,626 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $43,108,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $13,650,000 | 599 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,031,000 | 834 |
| Demand deposits | $59,543,000 | 1,396 |
| Nontransaction accounts | $220,666,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $81,854,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $23,315,000 | 2,511 |
| Total time deposits | $115,497,000 | 1,431 |
| Total time and savings deposits | $309,154,000 | 1,547 |
| Noninterest-bearing deposits | $60,499,000 | 1,770 |
| Interest-bearing deposits | $308,198,000 | 1,459 |
| Retail deposits | $330,894,000 | 1,555 |
| Estimated insured deposits | $172,430,000 | 2,474 |
| IRAs and Keogh plan accounts | $2,765,000 | 4,571 |
| Brokered deposits | $5,000,000 | 1,679 |
| Fully insured brokered deposits | $2,510,000 | 1,837 |
| Deposits obtained via list services, yet not brokered | $13,650,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $367,731,000 | 1,545 |
| Deposits held in domestic offices | $367,731,000 | 1,545 |
| Individuals, partnerships, and corporations | $311,319,000 | 1,626 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $42,668,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $13,744,000 | 602 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,859,000 | 817 |
| Demand deposits | $54,903,000 | 1,473 |
| Nontransaction accounts | $222,872,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $82,903,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $23,086,000 | 2,540 |
| Total time deposits | $116,883,000 | 1,444 |
| Total time and savings deposits | $312,828,000 | 1,516 |
| Noninterest-bearing deposits | $54,903,000 | 1,888 |
| Interest-bearing deposits | $312,828,000 | 1,433 |
| Retail deposits | $328,204,000 | 1,559 |
| Estimated insured deposits | $172,714,000 | 2,471 |
| IRAs and Keogh plan accounts | $3,118,000 | 4,472 |
| Brokered deposits | $5,000,000 | 1,683 |
| Fully insured brokered deposits | $4,004,000 | 1,655 |
| Deposits obtained via list services, yet not brokered | $13,744,000 | 514 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $354,934,000 | 1,592 |
| Deposits held in domestic offices | $354,934,000 | 1,591 |
| Individuals, partnerships, and corporations | $300,249,000 | 1,675 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $39,346,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $15,339,000 | 583 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,767,000 | 850 |
| Demand deposits | $53,577,000 | 1,495 |
| Nontransaction accounts | $213,167,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $74,272,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $23,000,000 | 2,560 |
| Total time deposits | $115,895,000 | 1,470 |
| Total time and savings deposits | $301,357,000 | 1,571 |
| Noninterest-bearing deposits | $53,577,000 | 1,906 |
| Interest-bearing deposits | $301,357,000 | 1,489 |
| Retail deposits | $319,663,000 | 1,597 |
| Estimated insured deposits | $165,204,000 | 2,585 |
| IRAs and Keogh plan accounts | $2,583,000 | 4,801 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $14,790,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $322,348,000 | 1,746 |
| Deposits held in domestic offices | $322,348,000 | 1,745 |
| Individuals, partnerships, and corporations | $270,364,000 | 1,859 |
| U.S. Government | $32,181,000 | 14 |
| States and political subdivisions in the U.S. | $19,803,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,562,000 | 764 |
| Demand deposits | $55,285,000 | 1,416 |
| Nontransaction accounts | $170,786,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $65,772,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $2,010,000 | 5,889 |
| Total time deposits | $103,004,000 | 1,659 |
| Total time and savings deposits | $267,063,000 | 1,779 |
| Noninterest-bearing deposits | $55,285,000 | 1,838 |
| Interest-bearing deposits | $267,063,000 | 1,688 |
| Retail deposits | $297,486,000 | 1,726 |
| Estimated insured deposits | $157,302,000 | 2,708 |
| IRAs and Keogh plan accounts | $2,562,000 | 4,862 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $19,803,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $319,943,000 | 1,748 |
| Deposits held in domestic offices | $319,943,000 | 1,746 |
| Individuals, partnerships, and corporations | $280,009,000 | 1,783 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,429,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $12,505,000 | 657 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,754,000 | 691 |
| Demand deposits | $60,435,000 | 1,277 |
| Nontransaction accounts | $159,189,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $66,897,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $1,668,000 | 6,007 |
| Total time deposits | $90,624,000 | 1,911 |
| Total time and savings deposits | $259,508,000 | 1,799 |
| Noninterest-bearing deposits | $60,435,000 | 1,685 |
| Interest-bearing deposits | $259,508,000 | 1,720 |
| Retail deposits | $295,904,000 | 1,726 |
| Estimated insured deposits | $141,074,000 | 2,915 |
| IRAs and Keogh plan accounts | $2,554,000 | 4,948 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $12,505,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $291,293,000 | 1,905 |
| Deposits held in domestic offices | $291,293,000 | 1,904 |
| Individuals, partnerships, and corporations | $250,502,000 | 1,981 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,801,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $13,990,000 | 611 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,034,000 | 819 |
| Demand deposits | $50,199,000 | 1,503 |
| Nontransaction accounts | $155,259,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $59,613,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 6,083 |
| Total time deposits | $93,991,000 | 1,874 |
| Total time and savings deposits | $241,094,000 | 1,922 |
| Noninterest-bearing deposits | $50,199,000 | 1,940 |
| Interest-bearing deposits | $241,094,000 | 1,850 |
| Retail deposits | $266,228,000 | 1,897 |
| Estimated insured deposits | $142,711,000 | 2,915 |
| IRAs and Keogh plan accounts | $2,649,000 | 4,978 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $13,990,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $280,574,000 | 1,973 |
| Deposits held in domestic offices | $280,574,000 | 1,972 |
| Individuals, partnerships, and corporations | $237,810,000 | 2,079 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $28,525,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $14,239,000 | 597 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,754,000 | 957 |
| Demand deposits | $42,672,000 | 1,763 |
| Nontransaction accounts | $160,820,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $62,065,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $1,453,000 | 6,185 |
| Total time deposits | $97,302,000 | 1,843 |
| Total time and savings deposits | $237,902,000 | 1,951 |
| Noninterest-bearing deposits | $42,672,000 | 2,194 |
| Interest-bearing deposits | $237,902,000 | 1,873 |
| Retail deposits | $255,369,000 | 1,971 |
| Estimated insured deposits | $143,442,000 | 2,940 |
| IRAs and Keogh plan accounts | $2,702,000 | 5,008 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $13,693,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $268,281,000 | 2,065 |
| Deposits held in domestic offices | $268,281,000 | 2,065 |
| Individuals, partnerships, and corporations | $233,361,000 | 2,127 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $24,353,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $10,567,000 | 694 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,705,000 | 979 |
| Demand deposits | $39,178,000 | 1,894 |
| Nontransaction accounts | $150,576,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $58,883,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $1,533,000 | 6,231 |
| Total time deposits | $90,160,000 | 2,002 |
| Total time and savings deposits | $229,103,000 | 2,021 |
| Noninterest-bearing deposits | $39,178,000 | 2,332 |
| Interest-bearing deposits | $229,103,000 | 1,952 |
| Retail deposits | $242,464,000 | 2,081 |
| Estimated insured deposits | $134,241,000 | 3,117 |
| IRAs and Keogh plan accounts | $2,730,000 | 5,044 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $10,567,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $256,743,000 | 2,134 |
| Deposits held in domestic offices | $256,743,000 | 2,133 |
| Individuals, partnerships, and corporations | $237,353,000 | 2,076 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,993,000 | 2,609 |
| Commercial banks and other depository institutions in U.S. | $6,397,000 | 899 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,176,000 | 851 |
| Demand deposits | $41,102,000 | 1,787 |
| Nontransaction accounts | $130,567,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $55,280,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $1,533,000 | 6,274 |
| Total time deposits | $73,754,000 | 2,447 |
| Total time and savings deposits | $215,641,000 | 2,120 |
| Noninterest-bearing deposits | $41,102,000 | 2,233 |
| Interest-bearing deposits | $215,641,000 | 2,045 |
| Retail deposits | $229,669,000 | 2,181 |
| Estimated insured deposits | $115,023,000 | 3,508 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,311 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,654,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $245,459,000 | 2,206 |
| Deposits held in domestic offices | $245,459,000 | 2,205 |
| Individuals, partnerships, and corporations | $225,838,000 | 2,173 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,224,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $6,397,000 | 915 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,173,000 | 955 |
| Demand deposits | $39,888,000 | 1,777 |
| Nontransaction accounts | $133,286,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $54,932,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $2,355,000 | 6,096 |
| Total time deposits | $75,999,000 | 2,446 |
| Total time and savings deposits | $205,571,000 | 2,205 |
| Noninterest-bearing deposits | $39,888,000 | 2,251 |
| Interest-bearing deposits | $205,571,000 | 2,136 |
| Retail deposits | $216,377,000 | 2,306 |
| Estimated insured deposits | $113,671,000 | 3,558 |
| IRAs and Keogh plan accounts | $2,545,000 | 5,286 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,654,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $228,438,000 | 2,359 |
| Deposits held in domestic offices | $228,438,000 | 2,358 |
| Individuals, partnerships, and corporations | $207,937,000 | 2,325 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,804,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $6,697,000 | 903 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,163,000 | 1,112 |
| Demand deposits | $40,067,000 | 1,721 |
| Nontransaction accounts | $129,275,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $47,236,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $2,650,000 | 6,039 |
| Total time deposits | $79,389,000 | 2,370 |
| Total time and savings deposits | $188,371,000 | 2,386 |
| Noninterest-bearing deposits | $40,067,000 | 2,193 |
| Interest-bearing deposits | $188,371,000 | 2,339 |
| Retail deposits | $195,671,000 | 2,517 |
| Estimated insured deposits | $112,163,000 | 3,616 |
| IRAs and Keogh plan accounts | $2,522,000 | 5,327 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $5,654,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $231,152,000 | 2,371 |
| Deposits held in domestic offices | $231,152,000 | 2,371 |
| Individuals, partnerships, and corporations | $215,153,000 | 2,301 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,956,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,725 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,563,000 | 1,010 |
| Demand deposits | $44,987,000 | 1,483 |
| Nontransaction accounts | $123,589,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $48,600,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $2,286,000 | 6,212 |
| Total time deposits | $72,703,000 | 2,624 |
| Total time and savings deposits | $186,165,000 | 2,446 |
| Noninterest-bearing deposits | $44,987,000 | 1,981 |
| Interest-bearing deposits | $186,165,000 | 2,399 |
| Retail deposits | $198,946,000 | 2,520 |
| Estimated insured deposits | $105,474,000 | 3,825 |
| IRAs and Keogh plan accounts | $2,240,000 | 5,539 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,809,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $227,904,000 | 2,396 |
| Deposits held in domestic offices | $227,904,000 | 2,396 |
| Individuals, partnerships, and corporations | $206,897,000 | 2,357 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,967,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,771 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,617,000 | 1,156 |
| Demand deposits | $44,550,000 | 1,548 |
| Nontransaction accounts | $130,287,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $47,526,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 6,175 |
| Total time deposits | $80,378,000 | 2,409 |
| Total time and savings deposits | $183,354,000 | 2,464 |
| Noninterest-bearing deposits | $44,550,000 | 2,037 |
| Interest-bearing deposits | $183,354,000 | 2,412 |
| Retail deposits | $194,966,000 | 2,561 |
| Estimated insured deposits | $122,592,000 | 3,564 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,286 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $19,821,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $206,259,000 | 2,619 |
| Deposits held in domestic offices | $206,259,000 | 2,618 |
| Individuals, partnerships, and corporations | $180,993,000 | 2,668 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $24,127,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,739 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,866,000 | 1,420 |
| Demand deposits | $35,863,000 | 1,835 |
| Nontransaction accounts | $128,393,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $49,634,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $991,000 | 6,695 |
| Total time deposits | $77,768,000 | 2,566 |
| Total time and savings deposits | $170,396,000 | 2,632 |
| Noninterest-bearing deposits | $35,863,000 | 2,340 |
| Interest-bearing deposits | $170,396,000 | 2,591 |
| Retail deposits | $179,403,000 | 2,725 |
| Estimated insured deposits | $121,202,000 | 3,594 |
| IRAs and Keogh plan accounts | $2,841,000 | 5,301 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $23,981,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $201,204,000 | 2,676 |
| Deposits held in domestic offices | $201,204,000 | 2,675 |
| Individuals, partnerships, and corporations | $165,858,000 | 2,872 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $33,808,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,604 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,343,000 | 1,583 |
| Demand deposits | $33,573,000 | 1,907 |
| Nontransaction accounts | $129,861,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $41,228,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 6,716 |
| Total time deposits | $87,610,000 | 2,349 |
| Total time and savings deposits | $167,631,000 | 2,685 |
| Noninterest-bearing deposits | $33,573,000 | 2,389 |
| Interest-bearing deposits | $167,631,000 | 2,646 |
| Retail deposits | $175,742,000 | 2,773 |
| Estimated insured deposits | $129,879,000 | 3,419 |
| IRAs and Keogh plan accounts | $2,999,000 | 5,211 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $33,661,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $194,575,000 | 2,780 |
| Deposits held in domestic offices | $194,575,000 | 2,779 |
| Individuals, partnerships, and corporations | $159,047,000 | 2,999 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $33,990,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,594 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,820,000 | 1,901 |
| Demand deposits | $28,537,000 | 2,271 |
| Nontransaction accounts | $131,755,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $45,219,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $968,000 | 6,771 |
| Total time deposits | $85,568,000 | 2,465 |
| Total time and savings deposits | $166,038,000 | 2,733 |
| Noninterest-bearing deposits | $28,537,000 | 2,746 |
| Interest-bearing deposits | $166,038,000 | 2,688 |
| Retail deposits | $170,470,000 | 2,868 |
| Estimated insured deposits | $127,683,000 | 3,508 |
| IRAs and Keogh plan accounts | $2,988,000 | 5,243 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $197,762,000 | 2,702 |
| Deposits held in domestic offices | $197,762,000 | 2,701 |
| Individuals, partnerships, and corporations | $161,149,000 | 2,917 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $35,078,000 | 1,056 |
| Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,511 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,114,000 | 1,790 |
| Demand deposits | $30,218,000 | 2,059 |
| Nontransaction accounts | $134,648,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $44,225,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 6,721 |
| Total time deposits | $89,292,000 | 2,427 |
| Total time and savings deposits | $167,544,000 | 2,665 |
| Noninterest-bearing deposits | $30,218,000 | 2,552 |
| Interest-bearing deposits | $167,544,000 | 2,652 |
| Retail deposits | $173,916,000 | 2,777 |
| Estimated insured deposits | $128,144,000 | 3,462 |
| IRAs and Keogh plan accounts | $2,829,000 | 5,381 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $195,541,000 | 2,728 |
| Deposits held in domestic offices | $195,541,000 | 2,727 |
| Individuals, partnerships, and corporations | $150,464,000 | 3,099 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $36,780,000 | 953 |
| Commercial banks and other depository institutions in U.S. | $8,297,000 | 780 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,578,000 | 2,101 |
| Demand deposits | $23,948,000 | 2,546 |
| Nontransaction accounts | $141,963,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $40,855,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $828,000 | 6,881 |
| Total time deposits | $100,280,000 | 2,209 |
| Total time and savings deposits | $171,593,000 | 2,625 |
| Noninterest-bearing deposits | $23,948,000 | 2,992 |
| Interest-bearing deposits | $171,593,000 | 2,600 |
| Retail deposits | $168,937,000 | 2,811 |
| Estimated insured deposits | $134,491,000 | 3,312 |
| IRAs and Keogh plan accounts | $3,022,000 | 5,303 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $6,437,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $188,202,000 | 2,814 |
| Deposits held in domestic offices | $188,202,000 | 2,813 |
| Individuals, partnerships, and corporations | $141,852,000 | 3,237 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $38,054,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $8,296,000 | 798 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,388,000 | 1,921 |
| Demand deposits | $25,938,000 | 2,218 |
| Nontransaction accounts | $131,814,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $37,760,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $886,000 | 6,917 |
| Total time deposits | $93,168,000 | 2,420 |
| Total time and savings deposits | $162,264,000 | 2,770 |
| Noninterest-bearing deposits | $25,938,000 | 2,696 |
| Interest-bearing deposits | $162,264,000 | 2,753 |
| Retail deposits | $167,652,000 | 2,836 |
| Estimated insured deposits | $131,925,000 | 3,386 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,616 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $8,296,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $188,704,000 | 2,838 |
| Deposits held in domestic offices | $188,704,000 | 2,836 |
| Individuals, partnerships, and corporations | $140,652,000 | 3,307 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $38,124,000 | 939 |
| Commercial banks and other depository institutions in U.S. | $9,928,000 | 732 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,599,000 | 2,068 |
| Demand deposits | $26,384,000 | 2,135 |
| Nontransaction accounts | $136,105,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $40,453,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $906,000 | 6,950 |
| Total time deposits | $94,746,000 | 2,447 |
| Total time and savings deposits | $162,320,000 | 2,796 |
| Noninterest-bearing deposits | $26,385,000 | 2,638 |
| Interest-bearing deposits | $162,319,000 | 2,789 |
| Retail deposits | $168,245,000 | 2,848 |
| Estimated insured deposits | $133,032,000 | 3,390 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,729 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $9,928,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $171,925,000 | 3,065 |
| Deposits held in domestic offices | $171,925,000 | 3,062 |
| Individuals, partnerships, and corporations | $132,130,000 | 3,478 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $30,107,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $9,688,000 | 735 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,851,000 | 2,217 |
| Demand deposits | $20,126,000 | 2,840 |
| Nontransaction accounts | $123,074,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $35,661,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $909,000 | 6,956 |
| Total time deposits | $86,504,000 | 2,730 |
| Total time and savings deposits | $151,799,000 | 2,981 |
| Noninterest-bearing deposits | $20,126,000 | 3,275 |
| Interest-bearing deposits | $151,799,000 | 2,970 |
| Retail deposits | $153,201,000 | 3,054 |
| Estimated insured deposits | $113,878,000 | 3,825 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,489 |
| 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 | $167,732,000 | 3,135 |
| Deposits held in domestic offices | $167,732,000 | 3,131 |
| Individuals, partnerships, and corporations | $127,569,000 | 3,605 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $29,033,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $11,130,000 | 703 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,311,000 | 2,279 |
| Demand deposits | $17,060,000 | 3,179 |
| Nontransaction accounts | $122,421,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $32,490,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $857,000 | 7,049 |
| Total time deposits | $89,074,000 | 2,753 |
| Total time and savings deposits | $150,672,000 | 3,017 |
| Noninterest-bearing deposits | $17,060,000 | 3,579 |
| Interest-bearing deposits | $150,672,000 | 3,004 |
| Retail deposits | $150,394,000 | 3,095 |
| Estimated insured deposits | $114,680,000 | 3,759 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,511 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $161,771,000 | 3,244 |
| Deposits held in domestic offices | $161,771,000 | 3,243 |
| Individuals, partnerships, and corporations | $122,129,000 | 3,736 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $28,267,000 | 1,223 |
| Commercial banks and other depository institutions in U.S. | $11,375,000 | 686 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,227,000 | 2,439 |
| Demand deposits | $15,666,000 | 3,365 |
| Nontransaction accounts | $119,544,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $26,761,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 7,009 |
| Total time deposits | $91,750,000 | 2,728 |
| Total time and savings deposits | $146,105,000 | 3,123 |
| Noninterest-bearing deposits | $15,666,000 | 3,730 |
| Interest-bearing deposits | $146,105,000 | 3,109 |
| Retail deposits | $143,420,000 | 3,228 |
| Estimated insured deposits | $112,255,000 | 3,823 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,754 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $166,249,000 | 3,222 |
| Deposits held in domestic offices | $166,249,000 | 3,220 |
| Individuals, partnerships, and corporations | $121,975,000 | 3,776 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $29,893,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $14,381,000 | 600 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,747,000 | 2,555 |
| Demand deposits | $14,812,000 | 3,536 |
| Nontransaction accounts | $125,502,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $24,368,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,229 |
| Total time deposits | $100,423,000 | 2,560 |
| Total time and savings deposits | $151,437,000 | 3,100 |
| Noninterest-bearing deposits | $14,812,000 | 3,894 |
| Interest-bearing deposits | $151,437,000 | 3,082 |
| Retail deposits | $142,384,000 | 3,291 |
| Estimated insured deposits | $116,404,000 | 3,766 |
| IRAs and Keogh plan accounts | $2,422,000 | 5,926 |
| 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 | $139,306,000 | 3,701 |
| Deposits held in domestic offices | $139,306,000 | 3,700 |
| Individuals, partnerships, and corporations | $100,745,000 | 4,309 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $23,931,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $14,630,000 | 585 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,506,000 | 2,899 |
| Demand deposits | $15,507,000 | 3,530 |
| Nontransaction accounts | $102,800,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $19,174,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,355 |
| Total time deposits | $83,073,000 | 3,088 |
| Total time and savings deposits | $123,799,000 | 3,580 |
| Noninterest-bearing deposits | $15,507,000 | 3,887 |
| Interest-bearing deposits | $123,799,000 | 3,589 |
| Retail deposits | $78,403,000 | 4,594 |
| Estimated insured deposits | $97,892,000 | 4,247 |
| IRAs and Keogh plan accounts | $1,660,000 | 6,504 |
| 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 | $124,051,000 | 3,985 |
| Deposits held in domestic offices | $124,051,000 | 3,984 |
| Individuals, partnerships, and corporations | $95,244,000 | 4,461 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $20,695,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $8,112,000 | 822 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,953,000 | 3,043 |
| Demand deposits | $9,057,000 | 4,937 |
| Nontransaction accounts | $91,098,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $15,232,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,370 |
| Total time deposits | $75,245,000 | 3,411 |
| Total time and savings deposits | $114,994,000 | 3,769 |
| Noninterest-bearing deposits | $9,057,000 | 5,122 |
| Interest-bearing deposits | $114,994,000 | 3,793 |
| Retail deposits | $68,148,000 | 4,966 |
| Estimated insured deposits | $90,471,000 | 4,470 |
| IRAs and Keogh plan accounts | $2,883,000 | 5,588 |
| 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 | $111,533,000 | 4,298 |
| Deposits held in domestic offices | $111,533,000 | 4,295 |
| Individuals, partnerships, and corporations | $85,024,000 | 4,777 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,397,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $8,112,000 | 840 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,111,000 | 3,046 |
| Demand deposits | $8,825,000 | 5,093 |
| Nontransaction accounts | $78,422,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $470,000 | 7,513 |
| Total time deposits | $65,232,000 | 3,815 |
| Total time and savings deposits | $102,708,000 | 4,076 |
| Noninterest-bearing deposits | $8,825,000 | 5,245 |
| Interest-bearing deposits | $102,708,000 | 4,090 |
| Retail deposits | $62,782,000 | 5,208 |
| Estimated insured deposits | $52,515,000 | 5,655 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,853 |
| 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 | $90,977,000 | 4,898 |
| Deposits held in domestic offices | $90,977,000 | 4,895 |
| Individuals, partnerships, and corporations | $71,198,000 | 5,261 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,974,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $8,805,000 | 798 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,453,000 | 3,518 |
| Demand deposits | $5,897,000 | 6,107 |
| Nontransaction accounts | $62,524,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $6,862,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,499 |
| Total time deposits | $55,145,000 | 4,298 |
| Total time and savings deposits | $85,080,000 | 4,619 |
| Noninterest-bearing deposits | $5,897,000 | 6,199 |
| Interest-bearing deposits | $85,080,000 | 4,629 |
| Retail deposits | $50,399,000 | 5,832 |
| Estimated insured deposits | $42,172,000 | 6,250 |
| IRAs and Keogh plan accounts | $1,922,000 | 6,285 |
| 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 | $66,920,000 | 5,743 |
| Deposits held in domestic offices | $66,920,000 | 5,741 |
| Individuals, partnerships, and corporations | $53,069,000 | 6,004 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,143,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $8,708,000 | 728 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,842,000 | 4,912 |
| Demand deposits | $4,269,000 | 6,820 |
| Nontransaction accounts | $48,078,000 | 5,708 |
| Money market deposit accounts (MMDAs) | $6,225,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $363,000 | 7,629 |
| Total time deposits | $41,488,000 | 5,030 |
| Total time and savings deposits | $62,651,000 | 5,418 |
| Noninterest-bearing deposits | $4,269,000 | 6,879 |
| Interest-bearing deposits | $62,651,000 | 5,429 |
| Retail deposits | $36,985,000 | 6,573 |
| Estimated insured deposits | $31,006,000 | 6,896 |
| IRAs and Keogh plan accounts | $1,391,000 | 6,700 |
| 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 | $35,863,000 | 7,098 |
| Deposits held in domestic offices | $35,863,000 | 7,097 |
| Individuals, partnerships, and corporations | $35,863,000 | 6,855 |
| 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 | $6,339,000 | 7,266 |
| Demand deposits | $1,535,000 | 7,851 |
| Nontransaction accounts | $29,524,000 | 6,820 |
| Money market deposit accounts (MMDAs) | $4,426,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,428 |
| Total time deposits | $24,330,000 | 6,333 |
| Total time and savings deposits | $34,328,000 | 6,817 |
| Noninterest-bearing deposits | $1,535,000 | 7,891 |
| Interest-bearing deposits | $34,328,000 | 6,805 |
| Retail deposits | $12,844,000 | 8,064 |
| Estimated insured deposits | $10,028,000 | 8,145 |
| IRAs and Keogh plan accounts | $1,139,000 | 6,922 |
| 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 | $25,716,000 | 7,651 |
| Deposits held in domestic offices | $25,716,000 | 7,650 |
| Individuals, partnerships, and corporations | $25,716,000 | 7,469 |
| 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 | $1,643,000 | 8,167 |
| Demand deposits | $603,000 | 8,132 |
| Nontransaction accounts | $24,073,000 | 7,214 |
| Money market deposit accounts (MMDAs) | $1,332,000 | 7,299 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,151 |
| Total time deposits | $22,725,000 | 6,493 |
| Total time and savings deposits | $25,113,000 | 7,393 |
| Noninterest-bearing deposits | $603,000 | 8,161 |
| Interest-bearing deposits | $25,113,000 | 7,391 |
| Retail deposits | $3,676,000 | 8,375 |
| Estimated insured deposits | $5,612,000 | 8,317 |
| IRAs and Keogh plan accounts | $1,139,000 | 6,923 |
| 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 | $4,641,000 | 8,409 |
| Deposits held in domestic offices | $4,641,000 | 8,408 |
| Individuals, partnerships, and corporations | $4,641,000 | 8,377 |
| 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 | $74,000 | 8,348 |
| Demand deposits | $57,000 | 8,282 |
| Nontransaction accounts | $4,567,000 | 8,350 |
| Money market deposit accounts (MMDAs) | $14,000 | 8,036 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,217 |
| Total time deposits | $4,545,000 | 8,185 |
| Total time and savings deposits | $4,584,000 | 8,368 |
| Noninterest-bearing deposits | $57,000 | 8,312 |
| Interest-bearing deposits | $4,584,000 | 8,363 |
| Retail deposits | $251,000 | 8,463 |
| Estimated insured deposits | $1,597,000 | 8,427 |
| IRAs and Keogh plan accounts | $228,000 | 7,756 |
| 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 |