Home > Triad Bank > Total Deposits
Triad Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $654,611,000 | 1,237 |
| Deposits held in domestic offices | $654,611,000 | 1,235 |
| 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 | $71,765,000 | 2,761 |
| Demand deposits | $40,483,000 | 2,838 |
| Nontransaction accounts | $582,846,000 | 913 |
| Money market deposit accounts (MMDAs) | $168,337,000 | 931 |
| Other savings deposits (excluding MMDAs) | $307,264,000 | 439 |
| Total time deposits | $107,245,000 | 1,759 |
| Total time and savings deposits | $614,128,000 | 997 |
| Noninterest-bearing deposits | $161,686,000 | 1,101 |
| Interest-bearing deposits | $492,925,000 | 1,225 |
| Retail deposits | $554,685,000 | 1,217 |
| Estimated insured deposits | $312,668,000 | 1,715 |
| IRAs and Keogh plan accounts | $335,000 | 4,213 |
| Brokered deposits | $60,391,000 | 649 |
| Fully insured brokered deposits | $60,391,000 | 608 |
| 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 | $601,477,000 | 1,310 |
| Deposits held in domestic offices | $601,477,000 | 1,308 |
| 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 | $63,180,000 | 2,960 |
| Demand deposits | $41,607,000 | 2,832 |
| Nontransaction accounts | $538,298,000 | 965 |
| Money market deposit accounts (MMDAs) | $135,427,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $310,350,000 | 449 |
| Total time deposits | $92,521,000 | 1,863 |
| Total time and savings deposits | $559,871,000 | 1,067 |
| Noninterest-bearing deposits | $185,290,000 | 1,002 |
| Interest-bearing deposits | $416,187,000 | 1,379 |
| Retail deposits | $515,641,000 | 1,307 |
| Estimated insured deposits | $288,917,000 | 1,805 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $49,713,000 | 698 |
| Fully insured brokered deposits | $49,713,000 | 644 |
| 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 | $613,306,000 | 1,280 |
| Deposits held in domestic offices | $613,306,000 | 1,278 |
| 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 | $75,308,000 | 2,741 |
| Demand deposits | $48,538,000 | 2,630 |
| Nontransaction accounts | $537,999,000 | 940 |
| Money market deposit accounts (MMDAs) | $132,966,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $317,939,000 | 460 |
| Total time deposits | $87,093,000 | 1,849 |
| Total time and savings deposits | $564,769,000 | 1,041 |
| Noninterest-bearing deposits | $194,104,000 | 973 |
| Interest-bearing deposits | $419,202,000 | 1,349 |
| Retail deposits | $534,245,000 | 1,267 |
| Estimated insured deposits | $301,722,000 | 1,742 |
| IRAs and Keogh plan accounts | $338,000 | 4,261 |
| Brokered deposits | $43,372,000 | 714 |
| Fully insured brokered deposits | $43,372,000 | 651 |
| 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 | $572,761,000 | 1,364 |
| Deposits held in domestic offices | $572,761,000 | 1,362 |
| 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 | $76,278,000 | 2,791 |
| Demand deposits | $50,368,000 | 2,642 |
| Nontransaction accounts | $496,483,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $128,264,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $284,331,000 | 552 |
| Total time deposits | $83,889,000 | 1,803 |
| Total time and savings deposits | $522,393,000 | 1,125 |
| Noninterest-bearing deposits | $166,871,000 | 1,156 |
| Interest-bearing deposits | $405,890,000 | 1,402 |
| Retail deposits | $495,679,000 | 1,413 |
| Estimated insured deposits | $298,797,000 | 1,772 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $43,372,000 | 685 |
| Fully insured brokered deposits | $43,372,000 | 617 |
| 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 | $524,242,000 | 1,492 |
| Deposits held in domestic offices | $524,242,000 | 1,490 |
| 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 | $60,949,000 | 3,198 |
| Demand deposits | $40,025,000 | 3,045 |
| Nontransaction accounts | $463,293,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $139,638,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $259,588,000 | 619 |
| Total time deposits | $64,069,000 | 1,994 |
| Total time and savings deposits | $484,217,000 | 1,206 |
| Noninterest-bearing deposits | $158,150,000 | 1,274 |
| Interest-bearing deposits | $366,092,000 | 1,524 |
| Retail deposits | $466,958,000 | 1,520 |
| Estimated insured deposits | $267,619,000 | 1,895 |
| IRAs and Keogh plan accounts | $336,000 | 4,328 |
| Brokered deposits | $33,218,000 | 678 |
| Fully insured brokered deposits | $33,218,000 | 606 |
| 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 | $541,949,000 | 1,459 |
| Deposits held in domestic offices | $541,949,000 | 1,457 |
| 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 | $63,280,000 | 3,165 |
| Demand deposits | $44,073,000 | 2,952 |
| Nontransaction accounts | $478,670,000 | 1,067 |
| Money market deposit accounts (MMDAs) | $148,726,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $268,181,000 | 623 |
| Total time deposits | $61,762,000 | 1,985 |
| Total time and savings deposits | $497,877,000 | 1,192 |
| Noninterest-bearing deposits | $181,775,000 | 1,166 |
| Interest-bearing deposits | $360,174,000 | 1,559 |
| Retail deposits | $487,853,000 | 1,491 |
| Estimated insured deposits | $269,556,000 | 1,906 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $33,218,000 | 575 |
| Fully insured brokered deposits | $33,218,000 | 516 |
| 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 | $603,557,000 | 1,333 |
| Deposits held in domestic offices | $603,557,000 | 1,333 |
| Individuals, partnerships, and corporations | $580,637,000 | 1,256 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,213,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,089 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,598,000 | 3,120 |
| Demand deposits | $49,191,000 | 2,803 |
| Nontransaction accounts | $536,960,000 | 984 |
| Money market deposit accounts (MMDAs) | $157,354,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $320,798,000 | 559 |
| Total time deposits | $58,807,000 | 2,063 |
| Total time and savings deposits | $554,367,000 | 1,090 |
| Noninterest-bearing deposits | $217,184,000 | 992 |
| Interest-bearing deposits | $386,373,000 | 1,471 |
| Retail deposits | $552,611,000 | 1,349 |
| Estimated insured deposits | $285,268,000 | 1,829 |
| IRAs and Keogh plan accounts | $367,000 | 4,436 |
| Brokered deposits | $36,535,000 | 490 |
| Fully insured brokered deposits | $36,535,000 | 447 |
| 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 | $601,144,000 | 1,339 |
| Deposits held in domestic offices | $601,144,000 | 1,339 |
| Individuals, partnerships, and corporations | $568,494,000 | 1,282 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $26,662,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $5,988,000 | 747 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,732,000 | 3,182 |
| Demand deposits | $39,558,000 | 3,105 |
| Nontransaction accounts | $537,412,000 | 993 |
| Money market deposit accounts (MMDAs) | $174,286,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $298,810,000 | 596 |
| Total time deposits | $64,317,000 | 1,968 |
| Total time and savings deposits | $561,586,000 | 1,092 |
| Noninterest-bearing deposits | $176,935,000 | 1,178 |
| Interest-bearing deposits | $424,209,000 | 1,375 |
| Retail deposits | $544,679,000 | 1,361 |
| Estimated insured deposits | $307,380,000 | 1,732 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $40,733,000 | 449 |
| Fully insured brokered deposits | $40,733,000 | 402 |
| 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 | $564,529,000 | 1,401 |
| Deposits held in domestic offices | $564,529,000 | 1,401 |
| Individuals, partnerships, and corporations | $527,453,000 | 1,358 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,597,000 | 1,854 |
| Commercial banks and other depository institutions in U.S. | $6,478,000 | 723 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,798,000 | 3,344 |
| Demand deposits | $32,643,000 | 3,344 |
| Nontransaction accounts | $508,730,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $176,995,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $253,110,000 | 677 |
| Total time deposits | $78,625,000 | 1,718 |
| Total time and savings deposits | $531,885,000 | 1,134 |
| Noninterest-bearing deposits | $161,052,000 | 1,274 |
| Interest-bearing deposits | $403,477,000 | 1,419 |
| Retail deposits | $494,321,000 | 1,473 |
| Estimated insured deposits | $298,486,000 | 1,770 |
| IRAs and Keogh plan accounts | $403,000 | 4,501 |
| Brokered deposits | $52,161,000 | 370 |
| Fully insured brokered deposits | $52,161,000 | 343 |
| 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 | $523,787,000 | 1,480 |
| Deposits held in domestic offices | $523,787,000 | 1,480 |
| Individuals, partnerships, and corporations | $492,581,000 | 1,424 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $25,230,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $5,976,000 | 783 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,822,000 | 3,430 |
| Demand deposits | $33,457,000 | 3,267 |
| Nontransaction accounts | $472,965,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $139,625,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $252,113,000 | 683 |
| Total time deposits | $81,227,000 | 1,740 |
| Total time and savings deposits | $490,330,000 | 1,216 |
| Noninterest-bearing deposits | $156,911,000 | 1,280 |
| Interest-bearing deposits | $366,876,000 | 1,522 |
| Retail deposits | $450,033,000 | 1,585 |
| Estimated insured deposits | $275,389,000 | 1,889 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $52,161,000 | 390 |
| Fully insured brokered deposits | $52,161,000 | 359 |
| 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 | $463,436,000 | 1,631 |
| Deposits held in domestic offices | $463,436,000 | 1,631 |
| Individuals, partnerships, and corporations | $430,950,000 | 1,580 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,920,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $20,566,000 | 410 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,227,000 | 3,788 |
| Demand deposits | $31,325,000 | 3,348 |
| Nontransaction accounts | $424,209,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $144,107,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $194,327,000 | 814 |
| Total time deposits | $85,775,000 | 1,699 |
| Total time and savings deposits | $432,111,000 | 1,363 |
| Noninterest-bearing deposits | $134,890,000 | 1,415 |
| Interest-bearing deposits | $328,546,000 | 1,662 |
| Retail deposits | $386,225,000 | 1,754 |
| Estimated insured deposits | $247,380,000 | 2,051 |
| IRAs and Keogh plan accounts | $449,000 | 4,599 |
| Brokered deposits | $57,161,000 | 379 |
| Fully insured brokered deposits | $57,161,000 | 352 |
| 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 | $441,139,000 | 1,683 |
| Deposits held in domestic offices | $441,139,000 | 1,683 |
| Individuals, partnerships, and corporations | $416,414,000 | 1,604 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,170,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $10,555,000 | 603 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,984,000 | 3,706 |
| Demand deposits | $32,425,000 | 3,300 |
| Nontransaction accounts | $399,155,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $128,529,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $195,793,000 | 823 |
| Total time deposits | $74,833,000 | 1,928 |
| Total time and savings deposits | $408,714,000 | 1,419 |
| Noninterest-bearing deposits | $142,698,000 | 1,311 |
| Interest-bearing deposits | $298,441,000 | 1,773 |
| Retail deposits | $374,618,000 | 1,777 |
| Estimated insured deposits | $240,408,000 | 2,086 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $45,012,000 | 473 |
| Fully insured brokered deposits | $45,012,000 | 427 |
| 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 | $397,134,000 | 1,739 |
| Deposits held in domestic offices | $397,134,000 | 1,739 |
| Individuals, partnerships, and corporations | $381,366,000 | 1,637 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,472,000 | 2,986 |
| Commercial banks and other depository institutions in U.S. | $5,295,000 | 894 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,532,000 | 3,829 |
| Demand deposits | $26,209,000 | 3,473 |
| Nontransaction accounts | $361,601,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $117,981,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $167,286,000 | 917 |
| Total time deposits | $76,333,000 | 1,921 |
| Total time and savings deposits | $370,924,000 | 1,465 |
| Noninterest-bearing deposits | $124,870,000 | 1,363 |
| Interest-bearing deposits | $272,264,000 | 1,838 |
| Retail deposits | $329,408,000 | 1,869 |
| Estimated insured deposits | $217,144,000 | 2,184 |
| IRAs and Keogh plan accounts | $774,000 | 4,540 |
| Brokered deposits | $48,820,000 | 476 |
| Fully insured brokered deposits | $48,820,000 | 437 |
| 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 | $372,856,000 | 1,770 |
| Deposits held in domestic offices | $372,856,000 | 1,770 |
| Individuals, partnerships, and corporations | $360,468,000 | 1,679 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,854,000 | 3,400 |
| Commercial banks and other depository institutions in U.S. | $5,535,000 | 901 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,495,000 | 3,743 |
| Demand deposits | $24,596,000 | 3,470 |
| Nontransaction accounts | $337,362,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $106,278,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $158,388,000 | 935 |
| Total time deposits | $72,695,000 | 2,042 |
| Total time and savings deposits | $348,261,000 | 1,519 |
| Noninterest-bearing deposits | $116,491,000 | 1,388 |
| Interest-bearing deposits | $256,365,000 | 1,887 |
| Retail deposits | $308,741,000 | 1,909 |
| Estimated insured deposits | $220,055,000 | 2,131 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $48,820,000 | 499 |
| Fully insured brokered deposits | $48,820,000 | 463 |
| 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 | $385,727,000 | 1,722 |
| Deposits held in domestic offices | $385,727,000 | 1,722 |
| Individuals, partnerships, and corporations | $365,553,000 | 1,644 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,653,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $10,520,000 | 669 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,749,000 | 3,692 |
| Demand deposits | $25,173,000 | 3,425 |
| Nontransaction accounts | $348,977,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $105,486,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $166,892,000 | 914 |
| Total time deposits | $76,601,000 | 2,007 |
| Total time and savings deposits | $360,553,000 | 1,477 |
| Noninterest-bearing deposits | $127,862,000 | 1,269 |
| Interest-bearing deposits | $257,865,000 | 1,855 |
| Retail deposits | $317,051,000 | 1,851 |
| Estimated insured deposits | $223,139,000 | 2,095 |
| IRAs and Keogh plan accounts | $777,000 | 4,599 |
| Brokered deposits | $52,769,000 | 506 |
| Fully insured brokered deposits | $52,769,000 | 467 |
| 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 | $303,805,000 | 1,909 |
| Deposits held in domestic offices | $303,805,000 | 1,909 |
| Individuals, partnerships, and corporations | $287,075,000 | 1,815 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,738,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $8,992,000 | 768 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,415,000 | 3,752 |
| Demand deposits | $25,592,000 | 3,060 |
| Nontransaction accounts | $273,390,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $85,621,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $109,751,000 | 1,083 |
| Total time deposits | $78,016,000 | 2,016 |
| Total time and savings deposits | $278,213,000 | 1,730 |
| Noninterest-bearing deposits | $76,036,000 | 1,549 |
| Interest-bearing deposits | $227,769,000 | 1,975 |
| Retail deposits | $234,145,000 | 2,166 |
| Estimated insured deposits | $186,954,000 | 2,270 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $55,293,000 | 468 |
| Fully insured brokered deposits | $55,293,000 | 433 |
| 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 | $297,002,000 | 1,935 |
| Deposits held in domestic offices | $297,002,000 | 1,935 |
| Individuals, partnerships, and corporations | $280,963,000 | 1,822 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,079,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $10,960,000 | 652 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,113,000 | 4,013 |
| Demand deposits | $20,787,000 | 3,455 |
| Nontransaction accounts | $270,889,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $90,972,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $108,079,000 | 1,090 |
| Total time deposits | $71,839,000 | 2,131 |
| Total time and savings deposits | $276,215,000 | 1,735 |
| Noninterest-bearing deposits | $68,110,000 | 1,688 |
| Interest-bearing deposits | $228,892,000 | 1,946 |
| Retail deposits | $233,626,000 | 2,155 |
| Estimated insured deposits | $175,147,000 | 2,376 |
| IRAs and Keogh plan accounts | $832,000 | 4,681 |
| Brokered deposits | $50,538,000 | 491 |
| Fully insured brokered deposits | $50,538,000 | 447 |
| 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 | $296,526,000 | 1,932 |
| Deposits held in domestic offices | $296,526,000 | 1,932 |
| Individuals, partnerships, and corporations | $284,957,000 | 1,814 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,387,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $6,181,000 | 887 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,144,000 | 4,183 |
| Demand deposits | $16,417,000 | 3,841 |
| Nontransaction accounts | $273,381,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $84,327,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $120,866,000 | 1,053 |
| Total time deposits | $68,189,000 | 2,235 |
| Total time and savings deposits | $280,108,000 | 1,716 |
| Noninterest-bearing deposits | $68,843,000 | 1,698 |
| Interest-bearing deposits | $227,683,000 | 1,943 |
| Retail deposits | $237,085,000 | 2,115 |
| Estimated insured deposits | $168,620,000 | 2,447 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $45,456,000 | 549 |
| Fully insured brokered deposits | $45,456,000 | 506 |
| 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 | $293,220,000 | 1,951 |
| Deposits held in domestic offices | $293,220,000 | 1,951 |
| Individuals, partnerships, and corporations | $280,619,000 | 1,824 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,205,000 | 3,608 |
| Commercial banks and other depository institutions in U.S. | $6,396,000 | 890 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,932,000 | 3,875 |
| Demand deposits | $22,938,000 | 3,258 |
| Nontransaction accounts | $264,288,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $92,841,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $101,908,000 | 1,119 |
| Total time deposits | $69,539,000 | 2,218 |
| Total time and savings deposits | $270,282,000 | 1,761 |
| Noninterest-bearing deposits | $64,766,000 | 1,744 |
| Interest-bearing deposits | $228,454,000 | 1,941 |
| Retail deposits | $232,662,000 | 2,138 |
| Estimated insured deposits | $171,567,000 | 2,411 |
| IRAs and Keogh plan accounts | $1,313,000 | 4,579 |
| Brokered deposits | $45,456,000 | 582 |
| Fully insured brokered deposits | $45,456,000 | 539 |
| 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 | $298,294,000 | 1,937 |
| Deposits held in domestic offices | $298,294,000 | 1,937 |
| Individuals, partnerships, and corporations | $284,323,000 | 1,821 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,108,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $5,863,000 | 930 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,604,000 | 3,653 |
| Demand deposits | $21,985,000 | 3,365 |
| Nontransaction accounts | $264,690,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $88,517,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $106,097,000 | 1,117 |
| Total time deposits | $70,077,000 | 2,206 |
| Total time and savings deposits | $276,309,000 | 1,744 |
| Noninterest-bearing deposits | $65,668,000 | 1,725 |
| Interest-bearing deposits | $232,626,000 | 1,923 |
| Retail deposits | $236,325,000 | 2,127 |
| Estimated insured deposits | $173,623,000 | 2,405 |
| IRAs and Keogh plan accounts | $1,303,000 | 4,627 |
| Brokered deposits | $47,772,000 | 570 |
| Fully insured brokered deposits | $47,772,000 | 530 |
| 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 | $277,604,000 | 2,017 |
| Deposits held in domestic offices | $277,604,000 | 2,017 |
| Individuals, partnerships, and corporations | $261,520,000 | 1,919 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,259,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $10,825,000 | 665 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,050,000 | 4,503 |
| Demand deposits | $15,517,000 | 4,046 |
| Nontransaction accounts | $257,554,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $89,433,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $97,187,000 | 1,154 |
| Total time deposits | $70,934,000 | 2,146 |
| Total time and savings deposits | $262,087,000 | 1,790 |
| Noninterest-bearing deposits | $63,153,000 | 1,787 |
| Interest-bearing deposits | $214,451,000 | 2,031 |
| Retail deposits | $214,995,000 | 2,278 |
| Estimated insured deposits | $160,383,000 | 2,530 |
| IRAs and Keogh plan accounts | $1,340,000 | 4,649 |
| Brokered deposits | $50,360,000 | 543 |
| Fully insured brokered deposits | $50,360,000 | 506 |
| 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 | $257,426,000 | 2,146 |
| Deposits held in domestic offices | $257,426,000 | 2,146 |
| Individuals, partnerships, and corporations | $243,528,000 | 2,037 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,599,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $5,298,000 | 953 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,633,000 | 4,264 |
| Demand deposits | $19,633,000 | 3,612 |
| Nontransaction accounts | $233,792,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $73,917,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $96,827,000 | 1,163 |
| Total time deposits | $63,048,000 | 2,338 |
| Total time and savings deposits | $237,792,000 | 1,923 |
| Noninterest-bearing deposits | $61,307,000 | 1,843 |
| Interest-bearing deposits | $196,119,000 | 2,155 |
| Retail deposits | $195,211,000 | 2,438 |
| Estimated insured deposits | $156,147,000 | 2,577 |
| IRAs and Keogh plan accounts | $1,524,000 | 4,639 |
| Brokered deposits | $50,871,000 | 543 |
| Fully insured brokered deposits | $50,871,000 | 502 |
| 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 | $268,679,000 | 2,068 |
| Deposits held in domestic offices | $268,679,000 | 2,068 |
| Individuals, partnerships, and corporations | $258,519,000 | 1,943 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,889,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $5,270,000 | 959 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,077,000 | 4,623 |
| Demand deposits | $12,911,000 | 4,333 |
| Nontransaction accounts | $249,601,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $78,231,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $108,061,000 | 1,119 |
| Total time deposits | $63,310,000 | 2,316 |
| Total time and savings deposits | $255,767,000 | 1,814 |
| Noninterest-bearing deposits | $58,396,000 | 1,910 |
| Interest-bearing deposits | $210,283,000 | 2,056 |
| Retail deposits | $209,468,000 | 2,325 |
| Estimated insured deposits | $153,658,000 | 2,619 |
| IRAs and Keogh plan accounts | $1,521,000 | 4,683 |
| Brokered deposits | $48,200,000 | 564 |
| Fully insured brokered deposits | $48,200,000 | 528 |
| 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 | $253,947,000 | 2,172 |
| Deposits held in domestic offices | $253,947,000 | 2,172 |
| Individuals, partnerships, and corporations | $233,466,000 | 2,117 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,246,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $10,235,000 | 674 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,456,000 | 4,353 |
| Demand deposits | $18,315,000 | 3,801 |
| Nontransaction accounts | $229,491,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $80,813,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $84,453,000 | 1,262 |
| Total time deposits | $64,225,000 | 2,292 |
| Total time and savings deposits | $235,632,000 | 1,929 |
| Noninterest-bearing deposits | $52,960,000 | 2,063 |
| Interest-bearing deposits | $200,987,000 | 2,148 |
| Retail deposits | $193,159,000 | 2,481 |
| Estimated insured deposits | $150,903,000 | 2,686 |
| IRAs and Keogh plan accounts | $1,513,000 | 4,744 |
| Brokered deposits | $49,379,000 | 663 |
| Fully insured brokered deposits | $49,379,000 | 626 |
| 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 | $240,078,000 | 2,296 |
| Deposits held in domestic offices | $240,078,000 | 2,296 |
| Individuals, partnerships, and corporations | $222,854,000 | 2,209 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $10,192,000 | 685 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,305,000 | 4,598 |
| Demand deposits | $17,222,000 | 3,944 |
| Nontransaction accounts | $218,773,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $73,427,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $86,124,000 | 1,244 |
| Total time deposits | $59,222,000 | 2,451 |
| Total time and savings deposits | $222,856,000 | 2,018 |
| Noninterest-bearing deposits | $54,945,000 | 2,024 |
| Interest-bearing deposits | $185,133,000 | 2,292 |
| Retail deposits | $191,661,000 | 2,511 |
| Estimated insured deposits | $140,441,000 | 2,840 |
| IRAs and Keogh plan accounts | $1,710,000 | 4,712 |
| Brokered deposits | $38,726,000 | 740 |
| Fully insured brokered deposits | $38,726,000 | 688 |
| 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 | $240,695,000 | 2,285 |
| Deposits held in domestic offices | $240,695,000 | 2,285 |
| Individuals, partnerships, and corporations | $229,965,000 | 2,143 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,560,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $5,171,000 | 950 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,452,000 | 1,304 |
| Demand deposits | $50,805,000 | 1,775 |
| Nontransaction accounts | $129,244,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $72,307,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $949,000 | 5,487 |
| Total time deposits | $55,987,000 | 2,592 |
| Total time and savings deposits | $189,891,000 | 2,269 |
| Noninterest-bearing deposits | $50,805,000 | 2,115 |
| Interest-bearing deposits | $189,890,000 | 2,254 |
| Retail deposits | $188,899,000 | 2,522 |
| Estimated insured deposits | $140,103,000 | 2,863 |
| IRAs and Keogh plan accounts | $1,722,000 | 4,789 |
| Brokered deposits | $42,029,000 | 712 |
| Fully insured brokered deposits | $42,029,000 | 662 |
| 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 | $231,354,000 | 2,355 |
| Deposits held in domestic offices | $231,354,000 | 2,355 |
| Individuals, partnerships, and corporations | $222,703,000 | 2,201 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,498,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $5,153,000 | 951 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,209,000 | 1,250 |
| Demand deposits | $50,629,000 | 1,771 |
| Nontransaction accounts | $116,145,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $61,446,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $887,000 | 5,549 |
| Total time deposits | $53,812,000 | 2,683 |
| Total time and savings deposits | $180,725,000 | 2,349 |
| Noninterest-bearing deposits | $50,629,000 | 2,107 |
| Interest-bearing deposits | $180,725,000 | 2,343 |
| Retail deposits | $189,556,000 | 2,523 |
| Estimated insured deposits | $132,377,000 | 3,007 |
| IRAs and Keogh plan accounts | $1,775,000 | 4,802 |
| Brokered deposits | $34,437,000 | 778 |
| Fully insured brokered deposits | $34,437,000 | 718 |
| 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 | $235,049,000 | 2,346 |
| Deposits held in domestic offices | $235,049,000 | 2,346 |
| Individuals, partnerships, and corporations | $226,288,000 | 2,195 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,618,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $5,142,000 | 974 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,193,000 | 1,281 |
| Demand deposits | $50,814,000 | 1,755 |
| Nontransaction accounts | $121,855,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $61,572,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $863,000 | 5,607 |
| Total time deposits | $59,419,000 | 2,520 |
| Total time and savings deposits | $184,234,000 | 2,340 |
| Noninterest-bearing deposits | $50,814,000 | 2,114 |
| Interest-bearing deposits | $184,235,000 | 2,335 |
| Retail deposits | $187,906,000 | 2,581 |
| Estimated insured deposits | $135,363,000 | 2,986 |
| IRAs and Keogh plan accounts | $1,755,000 | 4,879 |
| Brokered deposits | $39,805,000 | 694 |
| Fully insured brokered deposits | $39,805,000 | 636 |
| 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 | $235,562,000 | 2,335 |
| Deposits held in domestic offices | $235,562,000 | 2,335 |
| Individuals, partnerships, and corporations | $216,919,000 | 2,248 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,517,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $15,127,000 | 560 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,557,000 | 1,363 |
| Demand deposits | $50,830,000 | 1,753 |
| Nontransaction accounts | $129,006,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $67,473,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $741,000 | 5,675 |
| Total time deposits | $60,791,000 | 2,486 |
| Total time and savings deposits | $184,733,000 | 2,325 |
| Noninterest-bearing deposits | $50,830,000 | 2,114 |
| Interest-bearing deposits | $184,732,000 | 2,324 |
| Retail deposits | $188,051,000 | 2,572 |
| Estimated insured deposits | $133,088,000 | 3,013 |
| IRAs and Keogh plan accounts | $1,769,000 | 4,930 |
| Brokered deposits | $39,633,000 | 668 |
| Fully insured brokered deposits | $39,633,000 | 628 |
| 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 | $222,817,000 | 2,421 |
| Deposits held in domestic offices | $222,817,000 | 2,421 |
| Individuals, partnerships, and corporations | $215,183,000 | 2,262 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,520,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $5,115,000 | 984 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,753,000 | 1,376 |
| Demand deposits | $50,379,000 | 1,734 |
| Nontransaction accounts | $119,065,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $58,245,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $735,000 | 5,739 |
| Total time deposits | $60,086,000 | 2,532 |
| Total time and savings deposits | $172,439,000 | 2,435 |
| Noninterest-bearing deposits | $50,379,000 | 2,095 |
| Interest-bearing deposits | $172,438,000 | 2,433 |
| Retail deposits | $175,977,000 | 2,698 |
| Estimated insured deposits | $132,991,000 | 3,008 |
| IRAs and Keogh plan accounts | $2,030,000 | 4,832 |
| Brokered deposits | $38,227,000 | 685 |
| Fully insured brokered deposits | $38,227,000 | 646 |
| 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 | $225,256,000 | 2,404 |
| Deposits held in domestic offices | $225,256,000 | 2,404 |
| Individuals, partnerships, and corporations | $217,004,000 | 2,235 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,145,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $5,107,000 | 993 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,623,000 | 1,268 |
| Demand deposits | $51,885,000 | 1,628 |
| Nontransaction accounts | $116,633,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $54,162,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $631,000 | 5,830 |
| Total time deposits | $61,840,000 | 2,513 |
| Total time and savings deposits | $173,371,000 | 2,434 |
| Noninterest-bearing deposits | $51,885,000 | 2,001 |
| Interest-bearing deposits | $173,371,000 | 2,436 |
| Retail deposits | $177,085,000 | 2,684 |
| Estimated insured deposits | $129,909,000 | 3,079 |
| IRAs and Keogh plan accounts | $2,070,000 | 4,868 |
| Brokered deposits | $39,307,000 | 662 |
| Fully insured brokered deposits | $39,307,000 | 626 |
| 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 | $222,303,000 | 2,440 |
| Deposits held in domestic offices | $222,303,000 | 2,440 |
| Individuals, partnerships, and corporations | $213,480,000 | 2,283 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,725,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $5,098,000 | 984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,386,000 | 1,300 |
| Demand deposits | $49,109,000 | 1,713 |
| Nontransaction accounts | $115,917,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $52,747,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $659,000 | 5,882 |
| Total time deposits | $62,511,000 | 2,500 |
| Total time and savings deposits | $173,194,000 | 2,465 |
| Noninterest-bearing deposits | $49,109,000 | 2,082 |
| Interest-bearing deposits | $173,194,000 | 2,468 |
| Retail deposits | $174,652,000 | 2,740 |
| Estimated insured deposits | $127,903,000 | 3,113 |
| IRAs and Keogh plan accounts | $2,155,000 | 4,843 |
| Brokered deposits | $38,814,000 | 661 |
| Fully insured brokered deposits | $38,814,000 | 620 |
| 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 | $215,553,000 | 2,489 |
| Deposits held in domestic offices | $215,553,000 | 2,489 |
| Individuals, partnerships, and corporations | $206,843,000 | 2,349 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,618,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $5,092,000 | 996 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,517,000 | 1,418 |
| Demand deposits | $54,531,000 | 1,555 |
| Nontransaction accounts | $115,036,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $51,976,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $461,000 | 5,959 |
| Total time deposits | $62,599,000 | 2,508 |
| Total time and savings deposits | $161,022,000 | 2,587 |
| Noninterest-bearing deposits | $54,531,000 | 1,939 |
| Interest-bearing deposits | $161,022,000 | 2,590 |
| Retail deposits | $168,926,000 | 2,803 |
| Estimated insured deposits | $127,823,000 | 3,107 |
| IRAs and Keogh plan accounts | $2,151,000 | 4,900 |
| Brokered deposits | $38,814,000 | 641 |
| Fully insured brokered deposits | $38,814,000 | 605 |
| 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 | $200,239,000 | 2,621 |
| Deposits held in domestic offices | $200,239,000 | 2,621 |
| Individuals, partnerships, and corporations | $197,671,000 | 2,419 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,477,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,644 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,480,000 | 1,458 |
| Demand deposits | $47,899,000 | 1,725 |
| Nontransaction accounts | $106,758,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $49,331,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $460,000 | 6,046 |
| Total time deposits | $56,967,000 | 2,752 |
| Total time and savings deposits | $152,339,000 | 2,711 |
| Noninterest-bearing deposits | $47,899,000 | 2,122 |
| Interest-bearing deposits | $152,340,000 | 2,707 |
| Retail deposits | $159,298,000 | 2,914 |
| Estimated insured deposits | $121,988,000 | 3,224 |
| IRAs and Keogh plan accounts | $2,052,000 | 5,050 |
| Brokered deposits | $33,152,000 | 713 |
| Fully insured brokered deposits | $33,152,000 | 658 |
| 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 | $202,505,000 | 2,612 |
| Deposits held in domestic offices | $202,505,000 | 2,611 |
| Individuals, partnerships, and corporations | $199,365,000 | 2,396 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,049,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,685 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,495,000 | 1,487 |
| Demand deposits | $47,718,000 | 1,703 |
| Nontransaction accounts | $110,009,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $51,568,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $535,000 | 6,108 |
| Total time deposits | $57,908,000 | 2,748 |
| Total time and savings deposits | $154,786,000 | 2,693 |
| Noninterest-bearing deposits | $47,718,000 | 2,091 |
| Interest-bearing deposits | $154,787,000 | 2,680 |
| Retail deposits | $161,837,000 | 2,877 |
| Estimated insured deposits | $121,997,000 | 3,256 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,051 |
| Brokered deposits | $33,152,000 | 689 |
| Fully insured brokered deposits | $33,152,000 | 639 |
| 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 | $201,004,000 | 2,654 |
| Deposits held in domestic offices | $201,004,000 | 2,654 |
| Individuals, partnerships, and corporations | $197,356,000 | 2,445 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,558,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,687 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,503,000 | 1,642 |
| Demand deposits | $45,188,000 | 1,770 |
| Nontransaction accounts | $116,501,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $56,457,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $739,000 | 6,125 |
| Total time deposits | $59,305,000 | 2,722 |
| Total time and savings deposits | $155,816,000 | 2,712 |
| Noninterest-bearing deposits | $45,188,000 | 2,173 |
| Interest-bearing deposits | $155,816,000 | 2,702 |
| Retail deposits | $160,509,000 | 2,933 |
| Estimated insured deposits | $121,469,000 | 3,296 |
| IRAs and Keogh plan accounts | $2,207,000 | 5,062 |
| Brokered deposits | $33,152,000 | 668 |
| Fully insured brokered deposits | $33,152,000 | 622 |
| 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 | $182,290,000 | 2,865 |
| Deposits held in domestic offices | $182,290,000 | 2,865 |
| Individuals, partnerships, and corporations | $179,249,000 | 2,665 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,950,000 | 4,686 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,749 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,096,000 | 1,809 |
| Demand deposits | $41,037,000 | 1,965 |
| Nontransaction accounts | $104,193,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $54,027,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $701,000 | 6,207 |
| Total time deposits | $49,465,000 | 3,188 |
| Total time and savings deposits | $141,252,000 | 2,895 |
| Noninterest-bearing deposits | $41,037,000 | 2,354 |
| Interest-bearing deposits | $141,253,000 | 2,895 |
| Retail deposits | $152,128,000 | 3,048 |
| Estimated insured deposits | $115,368,000 | 3,420 |
| IRAs and Keogh plan accounts | $2,218,000 | 5,128 |
| Brokered deposits | $25,832,000 | 755 |
| Fully insured brokered deposits | $25,832,000 | 704 |
| 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 | $192,234,000 | 2,747 |
| Deposits held in domestic offices | $192,234,000 | 2,747 |
| Individuals, partnerships, and corporations | $189,518,000 | 2,543 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,626,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,807 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,801,000 | 1,714 |
| Demand deposits | $38,968,000 | 1,983 |
| Nontransaction accounts | $114,433,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $57,783,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $694,000 | 6,294 |
| Total time deposits | $55,955,000 | 2,955 |
| Total time and savings deposits | $153,266,000 | 2,762 |
| Noninterest-bearing deposits | $38,968,000 | 2,394 |
| Interest-bearing deposits | $153,266,000 | 2,750 |
| Retail deposits | $156,012,000 | 3,001 |
| Estimated insured deposits | $117,719,000 | 3,394 |
| IRAs and Keogh plan accounts | $2,258,000 | 5,191 |
| Brokered deposits | $31,905,000 | 657 |
| Fully insured brokered deposits | $31,905,000 | 607 |
| 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 | $196,098,000 | 2,719 |
| Deposits held in domestic offices | $196,098,000 | 2,718 |
| Individuals, partnerships, and corporations | $192,750,000 | 2,503 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,258,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,829 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,932,000 | 1,717 |
| Demand deposits | $39,223,000 | 1,933 |
| Nontransaction accounts | $119,166,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $60,112,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $745,000 | 6,340 |
| Total time deposits | $58,309,000 | 2,905 |
| Total time and savings deposits | $156,875,000 | 2,734 |
| Noninterest-bearing deposits | $39,223,000 | 2,351 |
| Interest-bearing deposits | $156,875,000 | 2,715 |
| Retail deposits | $158,247,000 | 2,977 |
| Estimated insured deposits | $117,645,000 | 3,429 |
| IRAs and Keogh plan accounts | $2,574,000 | 5,083 |
| Brokered deposits | $31,905,000 | 644 |
| Fully insured brokered deposits | $31,905,000 | 602 |
| 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 | $190,314,000 | 2,802 |
| Deposits held in domestic offices | $190,314,000 | 2,802 |
| Individuals, partnerships, and corporations | $186,603,000 | 2,592 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,620,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,859 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,707,000 | 1,844 |
| Demand deposits | $34,775,000 | 2,146 |
| Nontransaction accounts | $117,606,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $58,463,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $650,000 | 6,427 |
| Total time deposits | $58,493,000 | 2,942 |
| Total time and savings deposits | $155,538,000 | 2,792 |
| Noninterest-bearing deposits | $34,775,000 | 2,561 |
| Interest-bearing deposits | $155,539,000 | 2,775 |
| Retail deposits | $152,974,000 | 3,075 |
| Estimated insured deposits | $119,826,000 | 3,418 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,059 |
| Brokered deposits | $31,905,000 | 630 |
| Fully insured brokered deposits | $31,905,000 | 584 |
| 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 | $174,393,000 | 2,976 |
| Deposits held in domestic offices | $174,393,000 | 2,976 |
| Individuals, partnerships, and corporations | $170,756,000 | 2,770 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,548,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,884 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,956,000 | 2,129 |
| Demand deposits | $31,088,000 | 2,397 |
| Nontransaction accounts | $110,438,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $56,267,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $465,000 | 6,535 |
| Total time deposits | $53,706,000 | 3,196 |
| Total time and savings deposits | $143,306,000 | 2,946 |
| Noninterest-bearing deposits | $31,088,000 | 2,795 |
| Interest-bearing deposits | $143,305,000 | 2,933 |
| Retail deposits | $142,977,000 | 3,236 |
| Estimated insured deposits | $113,551,000 | 3,531 |
| IRAs and Keogh plan accounts | $2,912,000 | 4,996 |
| Brokered deposits | $25,742,000 | 696 |
| Fully insured brokered deposits | $25,742,000 | 655 |
| 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 | $163,774,000 | 3,137 |
| Deposits held in domestic offices | $163,774,000 | 3,137 |
| Individuals, partnerships, and corporations | $160,852,000 | 2,917 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,832,000 | 4,835 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,935 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,052,000 | 2,149 |
| Demand deposits | $25,248,000 | 2,834 |
| Nontransaction accounts | $102,722,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $49,309,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $390,000 | 6,632 |
| Total time deposits | $53,024,000 | 3,304 |
| Total time and savings deposits | $138,526,000 | 3,038 |
| Noninterest-bearing deposits | $25,248,000 | 3,198 |
| Interest-bearing deposits | $138,526,000 | 3,024 |
| Retail deposits | $132,989,000 | 3,419 |
| Estimated insured deposits | $106,096,000 | 3,730 |
| IRAs and Keogh plan accounts | $2,937,000 | 5,043 |
| Brokered deposits | $25,124,000 | 698 |
| Fully insured brokered deposits | $25,124,000 | 658 |
| 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 | $173,047,000 | 2,989 |
| Deposits held in domestic offices | $173,047,000 | 2,988 |
| Individuals, partnerships, and corporations | $169,535,000 | 2,789 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,422,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,940 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,358,000 | 1,747 |
| Demand deposits | $22,368,000 | 3,105 |
| Nontransaction accounts | $101,689,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $49,720,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $397,000 | 6,672 |
| Total time deposits | $51,571,000 | 3,427 |
| Total time and savings deposits | $150,679,000 | 2,862 |
| Noninterest-bearing deposits | $22,368,000 | 3,448 |
| Interest-bearing deposits | $150,679,000 | 2,837 |
| Retail deposits | $144,604,000 | 3,224 |
| Estimated insured deposits | $103,165,000 | 3,837 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,036 |
| Brokered deposits | $24,722,000 | 697 |
| Fully insured brokered deposits | $24,722,000 | 665 |
| 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 | $170,294,000 | 3,090 |
| Deposits held in domestic offices | $170,294,000 | 3,089 |
| Individuals, partnerships, and corporations | $166,214,000 | 2,888 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,990,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 3,000 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,301,000 | 2,341 |
| Demand deposits | $21,253,000 | 3,270 |
| Nontransaction accounts | $113,993,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $58,535,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $380,000 | 6,744 |
| Total time deposits | $55,079,000 | 3,314 |
| Total time and savings deposits | $149,041,000 | 2,938 |
| Noninterest-bearing deposits | $21,253,000 | 3,613 |
| Interest-bearing deposits | $149,041,000 | 2,914 |
| Retail deposits | $142,713,000 | 3,296 |
| Estimated insured deposits | $105,040,000 | 3,835 |
| IRAs and Keogh plan accounts | $3,154,000 | 4,960 |
| Brokered deposits | $24,117,000 | 697 |
| Fully insured brokered deposits | $24,117,000 | 657 |
| 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 | $171,322,000 | 3,057 |
| Deposits held in domestic offices | $171,322,000 | 3,056 |
| Individuals, partnerships, and corporations | $167,782,000 | 2,847 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,393,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,890 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,083,000 | 2,193 |
| Demand deposits | $24,226,000 | 2,987 |
| Nontransaction accounts | $111,239,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $54,146,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $404,000 | 6,787 |
| Total time deposits | $56,689,000 | 3,287 |
| Total time and savings deposits | $147,096,000 | 2,949 |
| Noninterest-bearing deposits | $24,226,000 | 3,356 |
| Interest-bearing deposits | $147,096,000 | 2,926 |
| Retail deposits | $146,956,000 | 3,220 |
| Estimated insured deposits | $133,526,000 | 3,326 |
| IRAs and Keogh plan accounts | $3,138,000 | 5,009 |
| Brokered deposits | $20,200,000 | 786 |
| Fully insured brokered deposits | $20,200,000 | 730 |
| 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 | $154,644,000 | 3,317 |
| Deposits held in domestic offices | $154,644,000 | 3,316 |
| Individuals, partnerships, and corporations | $151,325,000 | 3,090 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,077 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,757,000 | 2,525 |
| Demand deposits | $20,503,000 | 3,230 |
| Nontransaction accounts | $104,886,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $46,121,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $372,000 | 6,884 |
| Total time deposits | $58,393,000 | 3,289 |
| Total time and savings deposits | $134,140,000 | 3,172 |
| Noninterest-bearing deposits | $20,503,000 | 3,603 |
| Interest-bearing deposits | $134,141,000 | 3,148 |
| Retail deposits | $128,253,000 | 3,557 |
| Estimated insured deposits | $125,052,000 | 3,521 |
| IRAs and Keogh plan accounts | $3,071,000 | 5,141 |
| Brokered deposits | $22,209,000 | 750 |
| Fully insured brokered deposits | $22,209,000 | 693 |
| 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 | $149,226,000 | 3,418 |
| Deposits held in domestic offices | $149,226,000 | 3,417 |
| Individuals, partnerships, and corporations | $144,617,000 | 3,198 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,364,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,041,000 | 2,677 |
| Demand deposits | $18,584,000 | 3,460 |
| Nontransaction accounts | $103,185,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $41,137,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $533,000 | 6,880 |
| Total time deposits | $61,515,000 | 3,225 |
| Total time and savings deposits | $130,642,000 | 3,270 |
| Noninterest-bearing deposits | $18,584,000 | 3,786 |
| Interest-bearing deposits | $130,642,000 | 3,249 |
| Retail deposits | $120,620,000 | 3,700 |
| Estimated insured deposits | $122,174,000 | 3,582 |
| IRAs and Keogh plan accounts | $2,641,000 | 5,439 |
| Brokered deposits | $24,270,000 | 718 |
| Fully insured brokered deposits | $24,270,000 | 672 |
| Deposits obtained via list services, yet not brokered | $334,000 | 1,341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $148,352,000 | 3,459 |
| Deposits held in domestic offices | $148,352,000 | 3,458 |
| Individuals, partnerships, and corporations | $144,020,000 | 3,252 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,118,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,856 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,551,000 | 2,478 |
| Demand deposits | $19,218,000 | 3,367 |
| Nontransaction accounts | $98,800,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $38,532,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $750,000 | 6,852 |
| Total time deposits | $59,518,000 | 3,379 |
| Total time and savings deposits | $129,133,000 | 3,331 |
| Noninterest-bearing deposits | $19,218,000 | 3,728 |
| Interest-bearing deposits | $129,134,000 | 3,305 |
| Retail deposits | $123,459,000 | 3,679 |
| Estimated insured deposits | $125,355,000 | 3,557 |
| IRAs and Keogh plan accounts | $2,825,000 | 5,363 |
| Brokered deposits | $20,816,000 | 842 |
| Fully insured brokered deposits | $20,816,000 | 774 |
| Deposits obtained via list services, yet not brokered | $334,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $155,475,000 | 3,293 |
| Deposits held in domestic offices | $155,475,000 | 3,292 |
| Individuals, partnerships, and corporations | $151,996,000 | 3,073 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,673,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,828 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,351,000 | 2,286 |
| Demand deposits | $19,390,000 | 3,273 |
| Nontransaction accounts | $104,124,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $37,569,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $530,000 | 6,952 |
| Total time deposits | $66,024,000 | 3,165 |
| Total time and savings deposits | $136,085,000 | 3,161 |
| Noninterest-bearing deposits | $19,390,000 | 3,622 |
| Interest-bearing deposits | $136,085,000 | 3,156 |
| Retail deposits | $129,162,000 | 3,526 |
| Estimated insured deposits | $130,958,000 | 3,402 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,132 |
| Brokered deposits | $21,938,000 | 815 |
| Fully insured brokered deposits | $21,938,000 | 758 |
| Deposits obtained via list services, yet not brokered | $927,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $150,982,000 | 3,368 |
| Deposits held in domestic offices | $150,982,000 | 3,367 |
| Individuals, partnerships, and corporations | $147,979,000 | 3,141 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,197,000 | 5,002 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,865 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,256,000 | 2,714 |
| Demand deposits | $16,085,000 | 3,663 |
| Nontransaction accounts | $108,726,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $39,172,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $555,000 | 6,994 |
| Total time deposits | $68,999,000 | 3,116 |
| Total time and savings deposits | $134,897,000 | 3,180 |
| Noninterest-bearing deposits | $16,085,000 | 3,969 |
| Interest-bearing deposits | $134,897,000 | 3,182 |
| Retail deposits | $121,910,000 | 3,662 |
| Estimated insured deposits | $125,864,000 | 3,513 |
| IRAs and Keogh plan accounts | $3,146,000 | 5,229 |
| Brokered deposits | $24,390,000 | 808 |
| Fully insured brokered deposits | $24,390,000 | 756 |
| Deposits obtained via list services, yet not brokered | $927,000 | 1,245 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $148,748,000 | 3,413 |
| Deposits held in domestic offices | $148,748,000 | 3,411 |
| Individuals, partnerships, and corporations | $140,679,000 | 3,262 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,790,000 | 4,786 |
| Commercial banks and other depository institutions in U.S. | $5,279,000 | 987 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,043,000 | 2,951 |
| Demand deposits | $15,867,000 | 3,600 |
| Nontransaction accounts | $110,705,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $41,855,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $671,000 | 6,991 |
| Total time deposits | $68,178,000 | 3,215 |
| Total time and savings deposits | $132,881,000 | 3,244 |
| Noninterest-bearing deposits | $15,867,000 | 3,917 |
| Interest-bearing deposits | $132,881,000 | 3,241 |
| Retail deposits | $120,799,000 | 3,674 |
| Estimated insured deposits | $124,629,000 | 3,550 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,177 |
| Brokered deposits | $23,589,000 | 855 |
| Fully insured brokered deposits | $23,589,000 | 798 |
| Deposits obtained via list services, yet not brokered | $927,000 | 1,259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $144,128,000 | 3,524 |
| Deposits held in domestic offices | $144,128,000 | 3,521 |
| Individuals, partnerships, and corporations | $135,642,000 | 3,407 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,218,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $5,268,000 | 1,002 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,389,000 | 3,406 |
| Demand deposits | $12,141,000 | 4,348 |
| Nontransaction accounts | $111,739,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $44,106,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $766,000 | 7,007 |
| Total time deposits | $66,866,000 | 3,329 |
| Total time and savings deposits | $131,987,000 | 3,299 |
| Noninterest-bearing deposits | $12,141,000 | 4,572 |
| Interest-bearing deposits | $131,987,000 | 3,302 |
| Retail deposits | $114,638,000 | 3,865 |
| Estimated insured deposits | $120,601,000 | 3,678 |
| IRAs and Keogh plan accounts | $2,809,000 | 5,513 |
| Brokered deposits | $24,888,000 | 866 |
| Fully insured brokered deposits | $24,888,000 | 812 |
| 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 | $129,313,000 | 3,819 |
| Deposits held in domestic offices | $129,313,000 | 3,817 |
| Individuals, partnerships, and corporations | $121,679,000 | 3,717 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,572,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $5,062,000 | 1,011 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,786,000 | 3,088 |
| Demand deposits | $15,529,000 | 3,616 |
| Nontransaction accounts | $93,527,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $41,616,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $742,000 | 7,041 |
| Total time deposits | $51,167,000 | 4,121 |
| Total time and savings deposits | $113,784,000 | 3,698 |
| Noninterest-bearing deposits | $15,529,000 | 3,931 |
| Interest-bearing deposits | $113,784,000 | 3,709 |
| Retail deposits | $114,182,000 | 3,842 |
| Estimated insured deposits | $105,137,000 | 4,047 |
| IRAs and Keogh plan accounts | $3,123,000 | 5,329 |
| Brokered deposits | $9,966,000 | 1,580 |
| Fully insured brokered deposits | $9,966,000 | 1,457 |
| 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 | $136,854,000 | 3,693 |
| Deposits held in domestic offices | $136,854,000 | 3,691 |
| Individuals, partnerships, and corporations | $131,522,000 | 3,519 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,227,000 | 5,115 |
| Commercial banks and other depository institutions in U.S. | $3,105,000 | 1,227 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,300,000 | 2,665 |
| Demand deposits | $12,321,000 | 4,167 |
| Nontransaction accounts | $97,554,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $38,183,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,217 |
| Total time deposits | $58,854,000 | 3,847 |
| Total time and savings deposits | $124,533,000 | 3,499 |
| Noninterest-bearing deposits | $12,321,000 | 4,438 |
| Interest-bearing deposits | $124,534,000 | 3,507 |
| Retail deposits | $115,519,000 | 3,842 |
| Estimated insured deposits | $97,057,000 | 4,241 |
| IRAs and Keogh plan accounts | $3,152,000 | 5,372 |
| Brokered deposits | $16,531,000 | 1,256 |
| Fully insured brokered deposits | $16,531,000 | 1,147 |
| 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 | $134,365,000 | 3,759 |
| Deposits held in domestic offices | $134,365,000 | 3,758 |
| Individuals, partnerships, and corporations | $126,971,000 | 3,620 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $620,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $6,774,000 | 906 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,686,000 | 3,284 |
| Demand deposits | $12,293,000 | 4,139 |
| Nontransaction accounts | $102,679,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $36,895,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $504,000 | 7,275 |
| Total time deposits | $65,281,000 | 3,628 |
| Total time and savings deposits | $122,072,000 | 3,581 |
| Noninterest-bearing deposits | $12,293,000 | 4,412 |
| Interest-bearing deposits | $122,072,000 | 3,592 |
| Retail deposits | $108,605,000 | 4,019 |
| Estimated insured deposits | $99,084,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,694,000 | 5,034 |
| Brokered deposits | $21,617,000 | 1,099 |
| Fully insured brokered deposits | $21,617,000 | 1,020 |
| 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 | $124,015,000 | 4,030 |
| Deposits held in domestic offices | $124,015,000 | 4,028 |
| Individuals, partnerships, and corporations | $113,877,000 | 3,969 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,278,000 | 4,752 |
| Commercial banks and other depository institutions in U.S. | $6,860,000 | 892 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,661,000 | 3,760 |
| Demand deposits | $11,133,000 | 4,461 |
| Nontransaction accounts | $96,354,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $26,795,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $343,000 | 7,453 |
| Total time deposits | $69,217,000 | 3,539 |
| Total time and savings deposits | $112,882,000 | 3,843 |
| Noninterest-bearing deposits | $11,133,000 | 4,693 |
| Interest-bearing deposits | $112,882,000 | 3,854 |
| Retail deposits | $89,193,000 | 4,650 |
| Estimated insured deposits | $94,781,000 | 4,381 |
| IRAs and Keogh plan accounts | $2,972,000 | 5,525 |
| Brokered deposits | $28,878,000 | 1,034 |
| Fully insured brokered deposits | $28,878,000 | 957 |
| 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 | $121,404,000 | 4,067 |
| Deposits held in domestic offices | $121,404,000 | 4,065 |
| Individuals, partnerships, and corporations | $110,632,000 | 4,051 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,627,000 | 4,591 |
| Commercial banks and other depository institutions in U.S. | $7,145,000 | 869 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,121,000 | 3,239 |
| Demand deposits | $13,332,000 | 3,997 |
| Nontransaction accounts | $88,283,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $22,765,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $303,000 | 7,519 |
| Total time deposits | $65,215,000 | 3,722 |
| Total time and savings deposits | $108,072,000 | 3,949 |
| Noninterest-bearing deposits | $13,332,000 | 4,289 |
| Interest-bearing deposits | $108,073,000 | 3,960 |
| Retail deposits | $96,322,000 | 3,996 |
| Estimated insured deposits | $90,187,000 | 4,494 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,643 |
| Brokered deposits | $23,737,000 | 1,214 |
| Fully insured brokered deposits | $23,737,000 | 940 |
| 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 | $131,451,000 | 3,846 |
| Deposits held in domestic offices | $131,451,000 | 3,845 |
| Individuals, partnerships, and corporations | $125,001,000 | 3,687 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,309,000 | 5,175 |
| Commercial banks and other depository institutions in U.S. | $4,141,000 | 1,125 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,823,000 | 2,543 |
| Demand deposits | $10,655,000 | 4,520 |
| Nontransaction accounts | $92,628,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $20,826,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,637 |
| Total time deposits | $71,587,000 | 3,536 |
| Total time and savings deposits | $120,796,000 | 3,638 |
| Noninterest-bearing deposits | $10,655,000 | 4,743 |
| Interest-bearing deposits | $120,796,000 | 3,660 |
| Retail deposits | $101,698,000 | 3,828 |
| Estimated insured deposits | $93,832,000 | 4,372 |
| IRAs and Keogh plan accounts | $3,026,000 | 5,500 |
| Brokered deposits | $21,686,000 | 1,381 |
| Fully insured brokered deposits | $21,686,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $129,729,000 | 3,885 |
| Deposits held in domestic offices | $129,729,000 | 3,883 |
| Individuals, partnerships, and corporations | $123,262,000 | 3,725 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,231,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $4,236,000 | 1,148 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,756,000 | 3,087 |
| Demand deposits | $8,827,000 | 5,092 |
| Nontransaction accounts | $96,973,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $22,673,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,748 |
| Total time deposits | $74,137,000 | 3,490 |
| Total time and savings deposits | $120,902,000 | 3,641 |
| Noninterest-bearing deposits | $8,827,000 | 5,244 |
| Interest-bearing deposits | $120,902,000 | 3,651 |
| Retail deposits | $99,125,000 | 3,907 |
| Estimated insured deposits | $81,920,000 | 4,350 |
| IRAs and Keogh plan accounts | $3,175,000 | 5,396 |
| Brokered deposits | $21,686,000 | 1,441 |
| Fully insured brokered deposits | $21,686,000 | 1,188 |
| 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 | $125,629,000 | 3,957 |
| Deposits held in domestic offices | $125,629,000 | 3,955 |
| Individuals, partnerships, and corporations | $120,208,000 | 3,792 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,189,000 | 5,875 |
| Commercial banks and other depository institutions in U.S. | $4,232,000 | 1,130 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,036,000 | 3,015 |
| Demand deposits | $10,887,000 | 4,461 |
| Nontransaction accounts | $92,593,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $20,463,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $127,000 | 7,819 |
| Total time deposits | $72,002,000 | 3,584 |
| Total time and savings deposits | $114,742,000 | 3,765 |
| Noninterest-bearing deposits | $10,887,000 | 4,701 |
| Interest-bearing deposits | $114,742,000 | 3,771 |
| Retail deposits | $96,900,000 | 3,974 |
| Estimated insured deposits | $80,783,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,442 |
| Brokered deposits | $21,481,000 | 1,521 |
| Fully insured brokered deposits | $21,481,000 | 1,296 |
| 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 | $107,971,000 | 4,329 |
| Deposits held in domestic offices | $107,971,000 | 4,326 |
| Individuals, partnerships, and corporations | $103,538,000 | 4,133 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,175,000 | 5,908 |
| Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,157 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,250,000 | 3,073 |
| Demand deposits | $8,559,000 | 5,249 |
| Nontransaction accounts | $75,721,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $19,992,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $92,000 | 7,888 |
| Total time deposits | $55,638,000 | 4,208 |
| Total time and savings deposits | $99,412,000 | 4,092 |
| Noninterest-bearing deposits | $8,559,000 | 5,399 |
| Interest-bearing deposits | $99,412,000 | 4,111 |
| Retail deposits | $87,173,000 | 4,220 |
| Estimated insured deposits | $66,825,000 | 4,888 |
| IRAs and Keogh plan accounts | $2,219,000 | 5,969 |
| Brokered deposits | $17,081,000 | 1,697 |
| Fully insured brokered deposits | $17,081,000 | 1,564 |
| 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 | $111,486,000 | 4,186 |
| Deposits held in domestic offices | $111,486,000 | 4,183 |
| Individuals, partnerships, and corporations | $106,550,000 | 4,039 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,281,000 | 5,819 |
| Commercial banks and other depository institutions in U.S. | $3,655,000 | 1,043 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,523,000 | 2,487 |
| Demand deposits | $8,786,000 | 5,107 |
| Nontransaction accounts | $73,963,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $18,875,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $105,000 | 7,940 |
| Total time deposits | $54,981,000 | 4,180 |
| Total time and savings deposits | $102,700,000 | 3,959 |
| Noninterest-bearing deposits | $8,786,000 | 5,292 |
| Interest-bearing deposits | $102,700,000 | 3,974 |
| Retail deposits | $90,247,000 | 4,115 |
| Estimated insured deposits | $65,074,000 | 4,963 |
| IRAs and Keogh plan accounts | $1,705,000 | 6,411 |
| Brokered deposits | $17,081,000 | 1,540 |
| Fully insured brokered deposits | $17,081,000 | 1,435 |
| 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 | $104,318,000 | 4,393 |
| Deposits held in domestic offices | $104,318,000 | 4,389 |
| Individuals, partnerships, and corporations | $99,974,000 | 4,238 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $99,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $4,245,000 | 945 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,838,000 | 3,002 |
| Demand deposits | $4,886,000 | 6,594 |
| Nontransaction accounts | $71,480,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $21,936,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,979 |
| Total time deposits | $49,433,000 | 4,462 |
| Total time and savings deposits | $99,432,000 | 4,061 |
| Noninterest-bearing deposits | $4,886,000 | 6,682 |
| Interest-bearing deposits | $99,433,000 | 4,072 |
| Retail deposits | $83,410,000 | 4,354 |
| Estimated insured deposits | $57,831,000 | 5,312 |
| IRAs and Keogh plan accounts | $1,742,000 | 6,385 |
| Brokered deposits | $13,057,000 | 1,522 |
| Fully insured brokered deposits | $13,057,000 | 1,396 |
| 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 | $105,590,000 | 4,358 |
| Deposits held in domestic offices | $105,590,000 | 4,354 |
| Individuals, partnerships, and corporations | $98,048,000 | 4,305 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $99,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $7,443,000 | 659 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,486,000 | 1,847 |
| Demand deposits | $5,220,000 | 6,447 |
| Nontransaction accounts | $58,104,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $19,794,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,042 |
| Total time deposits | $38,224,000 | 5,239 |
| Total time and savings deposits | $100,370,000 | 4,032 |
| Noninterest-bearing deposits | $5,220,000 | 6,543 |
| Interest-bearing deposits | $100,370,000 | 4,041 |
| Retail deposits | $86,250,000 | 4,243 |
| Estimated insured deposits | $45,255,000 | 6,034 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,403 |
| Brokered deposits | $3,000,000 | 2,447 |
| Fully insured brokered deposits | $3,000,000 | 2,279 |
| 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 | $82,855,000 | 5,042 |
| Deposits held in domestic offices | $82,855,000 | 5,040 |
| Individuals, partnerships, and corporations | $73,630,000 | 5,087 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $99,000 | 6,681 |
| Commercial banks and other depository institutions in U.S. | $9,126,000 | 522 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,868,000 | 5,579 |
| Demand deposits | $4,909,000 | 6,636 |
| Nontransaction accounts | $67,987,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $25,670,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,039 |
| Total time deposits | $42,216,000 | 4,913 |
| Total time and savings deposits | $77,946,000 | 4,717 |
| Noninterest-bearing deposits | $4,909,000 | 6,730 |
| Interest-bearing deposits | $77,946,000 | 4,732 |
| Retail deposits | $59,325,000 | 5,289 |
| Estimated insured deposits | $49,057,000 | 5,732 |
| IRAs and Keogh plan accounts | $1,770,000 | 6,359 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,263 |
| 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 | $84,958,000 | 4,934 |
| Deposits held in domestic offices | $84,958,000 | 4,931 |
| Individuals, partnerships, and corporations | $75,733,000 | 4,993 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $99,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $9,126,000 | 495 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,268,000 | 6,452 |
| Demand deposits | $4,469,000 | 6,721 |
| Nontransaction accounts | $74,690,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $32,455,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,106 |
| Total time deposits | $42,157,000 | 4,916 |
| Total time and savings deposits | $80,489,000 | 4,583 |
| Noninterest-bearing deposits | $4,469,000 | 6,812 |
| Interest-bearing deposits | $80,489,000 | 4,603 |
| Retail deposits | $61,915,000 | 5,131 |
| Estimated insured deposits | $49,674,000 | 5,703 |
| IRAs and Keogh plan accounts | $1,750,000 | 6,410 |
| Brokered deposits | $3,000,000 | 2,458 |
| Fully insured brokered deposits | $3,000,000 | 2,260 |
| 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 | $70,192,000 | 5,530 |
| Deposits held in domestic offices | $70,192,000 | 5,529 |
| Individuals, partnerships, and corporations | $57,699,000 | 5,768 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $99,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $12,394,000 | 430 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,285,000 | 6,943 |
| Demand deposits | $3,200,000 | 7,328 |
| Nontransaction accounts | $61,907,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $24,633,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $102,000 | 8,140 |
| Total time deposits | $37,171,000 | 5,247 |
| Total time and savings deposits | $66,992,000 | 5,139 |
| Noninterest-bearing deposits | $3,200,000 | 7,390 |
| Interest-bearing deposits | $66,993,000 | 5,142 |
| Retail deposits | $52,985,000 | 5,613 |
| Estimated insured deposits | $45,778,000 | 5,951 |
| IRAs and Keogh plan accounts | $1,180,000 | 6,974 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,235 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $59,062,000 | 6,016 |
| Deposits held in domestic offices | $59,062,000 | 6,014 |
| Individuals, partnerships, and corporations | $49,173,000 | 6,197 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $99,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $9,790,000 | 511 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,116,000 | 7,718 |
| Demand deposits | $2,919,000 | 7,490 |
| Nontransaction accounts | $53,946,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $20,865,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $95,000 | 8,197 |
| Total time deposits | $32,987,000 | 5,568 |
| Total time and savings deposits | $56,143,000 | 5,689 |
| Noninterest-bearing deposits | $2,919,000 | 7,544 |
| Interest-bearing deposits | $56,143,000 | 5,698 |
| Retail deposits | $45,751,000 | 6,085 |
| Estimated insured deposits | $42,707,000 | 6,171 |
| IRAs and Keogh plan accounts | $1,164,000 | 6,995 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $44,207,000 | 6,723 |
| Deposits held in domestic offices | $44,207,000 | 6,722 |
| Individuals, partnerships, and corporations | $37,284,000 | 6,818 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $99,000 | 6,795 |
| Commercial banks and other depository institutions in U.S. | $6,824,000 | 637 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,216,000 | 7,748 |
| Demand deposits | $4,160,000 | 7,043 |
| Nontransaction accounts | $38,991,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $18,676,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $151,000 | 8,165 |
| Total time deposits | $20,164,000 | 6,724 |
| Total time and savings deposits | $40,047,000 | 6,503 |
| Noninterest-bearing deposits | $4,160,000 | 7,104 |
| Interest-bearing deposits | $40,047,000 | 6,507 |
| Retail deposits | $35,860,000 | 6,646 |
| Estimated insured deposits | $28,627,000 | 7,092 |
| IRAs and Keogh plan accounts | $1,035,000 | 7,151 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $36,393,000 | 7,095 |
| Deposits held in domestic offices | $36,393,000 | 7,093 |
| Individuals, partnerships, and corporations | $30,164,000 | 7,251 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $99,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $6,130,000 | 664 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,441,000 | 8,143 |
| Demand deposits | $2,532,000 | 7,682 |
| Nontransaction accounts | $32,952,000 | 6,581 |
| Money market deposit accounts (MMDAs) | $15,170,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,256 |
| Total time deposits | $17,651,000 | 6,982 |
| Total time and savings deposits | $33,861,000 | 6,868 |
| Noninterest-bearing deposits | $2,532,000 | 7,728 |
| Interest-bearing deposits | $33,862,000 | 6,866 |
| Retail deposits | $29,689,000 | 7,049 |
| Estimated insured deposits | $25,086,000 | 7,400 |
| IRAs and Keogh plan accounts | $1,021,000 | 7,195 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $29,027,000 | 7,558 |
| Deposits held in domestic offices | $29,027,000 | 7,556 |
| Individuals, partnerships, and corporations | $22,798,000 | 7,735 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $99,000 | 6,889 |
| Commercial banks and other depository institutions in U.S. | $6,130,000 | 688 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,996,000 | 8,088 |
| Demand deposits | $2,317,000 | 7,827 |
| Nontransaction accounts | $25,031,000 | 7,153 |
| Money market deposit accounts (MMDAs) | $15,906,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,388 |
| Total time deposits | $9,058,000 | 7,967 |
| Total time and savings deposits | $26,710,000 | 7,351 |
| Noninterest-bearing deposits | $2,317,000 | 7,868 |
| Interest-bearing deposits | $26,710,000 | 7,347 |
| Retail deposits | $27,790,000 | 7,217 |
| Estimated insured deposits | $16,762,000 | 8,017 |
| IRAs and Keogh plan accounts | $112,000 | 8,112 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $16,695,000 | 8,277 |
| Deposits held in domestic offices | $16,695,000 | 8,276 |
| Individuals, partnerships, and corporations | $10,466,000 | 8,479 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $99,000 | 6,924 |
| Commercial banks and other depository institutions in U.S. | $6,130,000 | 704 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,074,000 | 8,429 |
| Demand deposits | $854,000 | 8,368 |
| Nontransaction accounts | $14,621,000 | 8,007 |
| Money market deposit accounts (MMDAs) | $6,146,000 | 5,401 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,478 |
| Total time deposits | $8,457,000 | 8,027 |
| Total time and savings deposits | $15,841,000 | 8,124 |
| Noninterest-bearing deposits | $854,000 | 8,394 |
| Interest-bearing deposits | $15,841,000 | 8,120 |
| Retail deposits | $15,766,000 | 8,147 |
| Estimated insured deposits | $13,968,000 | 8,227 |
| IRAs and Keogh plan accounts | $105,000 | 8,144 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $4,639,000 | 8,732 |
| Deposits held in domestic offices | $4,639,000 | 8,730 |
| Individuals, partnerships, and corporations | $4,639,000 | 8,697 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,213,000 | 8,455 |
| Demand deposits | $919,000 | 8,386 |
| Nontransaction accounts | $2,426,000 | 8,718 |
| Money market deposit accounts (MMDAs) | $1,698,000 | 7,279 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,525 |
| Total time deposits | $717,000 | 8,671 |
| Total time and savings deposits | $3,720,000 | 8,698 |
| Noninterest-bearing deposits | $919,000 | 8,408 |
| Interest-bearing deposits | $3,720,000 | 8,688 |
| Retail deposits | $4,214,000 | 8,710 |
| Estimated insured deposits | $1,147,000 | 8,756 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |