Home > TriStar Bank > Total Deposits
TriStar Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $403,006,000 | 1,814 |
| Deposits held in domestic offices | $403,006,000 | 1,813 |
| 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 | $153,469,000 | 1,700 |
| Demand deposits | $94,341,000 | 1,714 |
| Nontransaction accounts | $249,536,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $106,738,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $58,724,000 | 1,386 |
| Total time deposits | $84,074,000 | 2,051 |
| Total time and savings deposits | $308,664,000 | 1,727 |
| Noninterest-bearing deposits | $59,367,000 | 2,297 |
| Interest-bearing deposits | $343,639,000 | 1,653 |
| Retail deposits | $374,461,000 | 1,721 |
| Estimated insured deposits | $281,644,000 | 1,848 |
| IRAs and Keogh plan accounts | $8,360,000 | 1,837 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $249,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $405,926,000 | 1,796 |
| Deposits held in domestic offices | $405,926,000 | 1,794 |
| 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 | $156,005,000 | 1,675 |
| Demand deposits | $96,687,000 | 1,704 |
| Nontransaction accounts | $249,921,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $108,201,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $58,297,000 | 1,431 |
| Total time deposits | $83,424,000 | 1,982 |
| Total time and savings deposits | $309,239,000 | 1,698 |
| Noninterest-bearing deposits | $60,469,000 | 2,284 |
| Interest-bearing deposits | $345,457,000 | 1,627 |
| Retail deposits | $377,931,000 | 1,707 |
| Estimated insured deposits | $284,875,000 | 1,825 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $249,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $400,028,000 | 1,804 |
| Deposits held in domestic offices | $400,028,000 | 1,802 |
| 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 | $158,028,000 | 1,674 |
| Demand deposits | $96,663,000 | 1,701 |
| Nontransaction accounts | $242,000,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $102,226,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $60,446,000 | 1,440 |
| Total time deposits | $79,330,000 | 1,969 |
| Total time and savings deposits | $303,365,000 | 1,708 |
| Noninterest-bearing deposits | $60,724,000 | 2,298 |
| Interest-bearing deposits | $339,304,000 | 1,626 |
| Retail deposits | $376,613,000 | 1,717 |
| Estimated insured deposits | $285,659,000 | 1,817 |
| IRAs and Keogh plan accounts | $8,909,000 | 1,758 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $249,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $409,097,000 | 1,800 |
| Deposits held in domestic offices | $409,097,000 | 1,799 |
| 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 | $159,082,000 | 1,733 |
| Demand deposits | $94,814,000 | 1,790 |
| Nontransaction accounts | $250,015,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $104,499,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $64,226,000 | 1,457 |
| Total time deposits | $81,289,000 | 1,840 |
| Total time and savings deposits | $314,283,000 | 1,684 |
| Noninterest-bearing deposits | $54,498,000 | 2,526 |
| Interest-bearing deposits | $354,599,000 | 1,589 |
| Retail deposits | $386,062,000 | 1,725 |
| Estimated insured deposits | $293,218,000 | 1,800 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $249,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $404,090,000 | 1,820 |
| Deposits held in domestic offices | $404,090,000 | 1,818 |
| 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 | $154,860,000 | 1,819 |
| Demand deposits | $87,993,000 | 1,941 |
| Nontransaction accounts | $249,231,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $103,582,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $66,795,000 | 1,458 |
| Total time deposits | $78,854,000 | 1,743 |
| Total time and savings deposits | $316,098,000 | 1,681 |
| Noninterest-bearing deposits | $53,413,000 | 2,633 |
| Interest-bearing deposits | $350,677,000 | 1,599 |
| Retail deposits | $382,820,000 | 1,773 |
| Estimated insured deposits | $281,032,000 | 1,831 |
| IRAs and Keogh plan accounts | $8,668,000 | 1,838 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $249,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $412,043,000 | 1,813 |
| Deposits held in domestic offices | $412,043,000 | 1,811 |
| 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 | $167,240,000 | 1,727 |
| Demand deposits | $96,569,000 | 1,836 |
| Nontransaction accounts | $244,803,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $88,703,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $75,750,000 | 1,393 |
| Total time deposits | $80,350,000 | 1,613 |
| Total time and savings deposits | $315,474,000 | 1,677 |
| Noninterest-bearing deposits | $58,862,000 | 2,548 |
| Interest-bearing deposits | $353,181,000 | 1,586 |
| Retail deposits | $389,740,000 | 1,768 |
| Estimated insured deposits | $285,626,000 | 1,810 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $748,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $408,650,000 | 1,826 |
| Deposits held in domestic offices | $408,650,000 | 1,826 |
| Individuals, partnerships, and corporations | $348,082,000 | 1,893 |
| U.S. Government | $2,430,000 | 105 |
| States and political subdivisions in the U.S. | $51,206,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $6,932,000 | 721 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,078,000 | 1,653 |
| Demand deposits | $97,856,000 | 1,822 |
| Nontransaction accounts | $231,572,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $85,835,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $65,879,000 | 1,568 |
| Total time deposits | $79,859,000 | 1,622 |
| Total time and savings deposits | $310,794,000 | 1,702 |
| Noninterest-bearing deposits | $55,412,000 | 2,635 |
| Interest-bearing deposits | $353,238,000 | 1,596 |
| Retail deposits | $386,551,000 | 1,805 |
| Estimated insured deposits | $286,770,000 | 1,820 |
| IRAs and Keogh plan accounts | $8,158,000 | 1,988 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $996,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $415,844,000 | 1,812 |
| Deposits held in domestic offices | $415,844,000 | 1,812 |
| Individuals, partnerships, and corporations | $349,384,000 | 1,880 |
| U.S. Government | $8,136,000 | 52 |
| States and political subdivisions in the U.S. | $51,490,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $6,834,000 | 691 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,361,000 | 1,676 |
| Demand deposits | $99,702,000 | 1,786 |
| Nontransaction accounts | $242,483,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $92,077,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $65,603,000 | 1,579 |
| Total time deposits | $84,802,000 | 1,556 |
| Total time and savings deposits | $316,142,000 | 1,710 |
| Noninterest-bearing deposits | $57,491,000 | 2,584 |
| Interest-bearing deposits | $358,353,000 | 1,588 |
| Retail deposits | $393,783,000 | 1,786 |
| Estimated insured deposits | $288,952,000 | 1,815 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,395,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $403,345,000 | 1,830 |
| Deposits held in domestic offices | $403,345,000 | 1,830 |
| Individuals, partnerships, and corporations | $339,672,000 | 1,902 |
| U.S. Government | $6,023,000 | 60 |
| States and political subdivisions in the U.S. | $50,817,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $6,833,000 | 705 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,683,000 | 1,702 |
| Demand deposits | $94,940,000 | 1,808 |
| Nontransaction accounts | $240,662,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $84,106,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $66,077,000 | 1,528 |
| Total time deposits | $90,479,000 | 1,522 |
| Total time and savings deposits | $308,405,000 | 1,734 |
| Noninterest-bearing deposits | $53,081,000 | 2,677 |
| Interest-bearing deposits | $350,264,000 | 1,602 |
| Retail deposits | $378,048,000 | 1,825 |
| Estimated insured deposits | $278,411,000 | 1,862 |
| IRAs and Keogh plan accounts | $8,703,000 | 1,948 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,395,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $387,474,000 | 1,887 |
| Deposits held in domestic offices | $387,474,000 | 1,887 |
| Individuals, partnerships, and corporations | $342,204,000 | 1,887 |
| U.S. Government | $2,229,000 | 107 |
| States and political subdivisions in the U.S. | $35,713,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $7,328,000 | 691 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,609,000 | 1,733 |
| Demand deposits | $92,982,000 | 1,788 |
| Nontransaction accounts | $232,865,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $79,190,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $61,259,000 | 1,610 |
| Total time deposits | $92,417,000 | 1,562 |
| Total time and savings deposits | $294,492,000 | 1,790 |
| Noninterest-bearing deposits | $57,636,000 | 2,534 |
| Interest-bearing deposits | $329,838,000 | 1,675 |
| Retail deposits | $363,077,000 | 1,857 |
| Estimated insured deposits | $286,165,000 | 1,826 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $1,892,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $354,236,000 | 1,988 |
| Deposits held in domestic offices | $354,236,000 | 1,988 |
| Individuals, partnerships, and corporations | $317,637,000 | 1,964 |
| U.S. Government | $2,246,000 | 101 |
| States and political subdivisions in the U.S. | $27,275,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $7,078,000 | 731 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,638,000 | 1,755 |
| Demand deposits | $84,549,000 | 1,861 |
| Nontransaction accounts | $208,598,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $60,038,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $55,151,000 | 1,701 |
| Total time deposits | $93,409,000 | 1,587 |
| Total time and savings deposits | $269,687,000 | 1,895 |
| Noninterest-bearing deposits | $48,669,000 | 2,762 |
| Interest-bearing deposits | $305,567,000 | 1,753 |
| Retail deposits | $330,240,000 | 1,980 |
| Estimated insured deposits | $270,205,000 | 1,910 |
| IRAs and Keogh plan accounts | $8,885,000 | 1,979 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $2,141,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $343,202,000 | 2,015 |
| Deposits held in domestic offices | $343,202,000 | 2,015 |
| Individuals, partnerships, and corporations | $298,362,000 | 2,039 |
| U.S. Government | $57,000 | 315 |
| States and political subdivisions in the U.S. | $37,215,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $7,568,000 | 718 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,989,000 | 1,728 |
| Demand deposits | $82,543,000 | 1,862 |
| Nontransaction accounts | $201,213,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $56,277,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $52,742,000 | 1,721 |
| Total time deposits | $92,194,000 | 1,630 |
| Total time and savings deposits | $260,659,000 | 1,937 |
| Noninterest-bearing deposits | $45,055,000 | 2,855 |
| Interest-bearing deposits | $298,147,000 | 1,775 |
| Retail deposits | $328,204,000 | 1,967 |
| Estimated insured deposits | $264,154,000 | 1,943 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $2,141,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $312,138,000 | 2,067 |
| Deposits held in domestic offices | $312,138,000 | 2,067 |
| Individuals, partnerships, and corporations | $271,854,000 | 2,093 |
| U.S. Government | $38,000 | 355 |
| States and political subdivisions in the U.S. | $32,184,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $8,062,000 | 726 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,169,000 | 1,778 |
| Demand deposits | $68,118,000 | 1,955 |
| Nontransaction accounts | $189,969,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $54,781,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $44,126,000 | 1,848 |
| Total time deposits | $91,061,000 | 1,672 |
| Total time and savings deposits | $244,020,000 | 1,968 |
| Noninterest-bearing deposits | $36,888,000 | 3,009 |
| Interest-bearing deposits | $275,250,000 | 1,825 |
| Retail deposits | $296,587,000 | 2,012 |
| Estimated insured deposits | $249,362,000 | 1,948 |
| IRAs and Keogh plan accounts | $7,769,000 | 2,184 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $2,640,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $311,082,000 | 2,031 |
| Deposits held in domestic offices | $311,082,000 | 2,031 |
| Individuals, partnerships, and corporations | $268,860,000 | 2,068 |
| U.S. Government | $76,000 | 312 |
| States and political subdivisions in the U.S. | $33,342,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $8,804,000 | 718 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,233,000 | 1,754 |
| Demand deposits | $67,851,000 | 1,844 |
| Nontransaction accounts | $195,849,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $55,351,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $42,452,000 | 1,856 |
| Total time deposits | $98,046,000 | 1,615 |
| Total time and savings deposits | $243,231,000 | 1,942 |
| Noninterest-bearing deposits | $41,319,000 | 2,768 |
| Interest-bearing deposits | $269,763,000 | 1,815 |
| Retail deposits | $287,844,000 | 2,011 |
| Estimated insured deposits | $239,591,000 | 1,990 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $3,137,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $306,493,000 | 2,042 |
| Deposits held in domestic offices | $306,493,000 | 2,042 |
| Individuals, partnerships, and corporations | $263,390,000 | 2,080 |
| U.S. Government | $20,000 | 407 |
| States and political subdivisions in the U.S. | $32,549,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $10,534,000 | 668 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,410,000 | 1,801 |
| Demand deposits | $63,230,000 | 1,925 |
| Nontransaction accounts | $198,083,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $57,370,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $40,919,000 | 1,864 |
| Total time deposits | $99,794,000 | 1,638 |
| Total time and savings deposits | $243,263,000 | 1,942 |
| Noninterest-bearing deposits | $37,442,000 | 2,924 |
| Interest-bearing deposits | $269,051,000 | 1,801 |
| Retail deposits | $283,093,000 | 2,010 |
| Estimated insured deposits | $235,305,000 | 2,018 |
| IRAs and Keogh plan accounts | $7,828,000 | 2,166 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $4,875,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $276,729,000 | 2,061 |
| Deposits held in domestic offices | $276,729,000 | 2,061 |
| Individuals, partnerships, and corporations | $228,137,000 | 2,153 |
| U.S. Government | $29,000 | 364 |
| States and political subdivisions in the U.S. | $36,294,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $12,269,000 | 623 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,708,000 | 1,753 |
| Demand deposits | $50,120,000 | 1,905 |
| Nontransaction accounts | $185,021,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $44,426,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $37,311,000 | 1,876 |
| Total time deposits | $103,283,000 | 1,626 |
| Total time and savings deposits | $226,609,000 | 1,980 |
| Noninterest-bearing deposits | $24,704,000 | 3,220 |
| Interest-bearing deposits | $252,025,000 | 1,818 |
| Retail deposits | $253,371,000 | 2,032 |
| Estimated insured deposits | $219,550,000 | 2,013 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,618,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $268,713,000 | 2,083 |
| Deposits held in domestic offices | $268,713,000 | 2,083 |
| Individuals, partnerships, and corporations | $220,827,000 | 2,195 |
| U.S. Government | $11,000 | 527 |
| States and political subdivisions in the U.S. | $34,393,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $13,482,000 | 569 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,859,000 | 1,870 |
| Demand deposits | $46,073,000 | 2,039 |
| Nontransaction accounts | $182,854,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $43,693,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $34,482,000 | 1,954 |
| Total time deposits | $104,678,000 | 1,616 |
| Total time and savings deposits | $222,640,000 | 2,000 |
| Noninterest-bearing deposits | $23,855,000 | 3,316 |
| Interest-bearing deposits | $244,858,000 | 1,849 |
| Retail deposits | $245,471,000 | 2,071 |
| Estimated insured deposits | $216,853,000 | 2,012 |
| IRAs and Keogh plan accounts | $7,622,000 | 2,232 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $7,364,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $262,846,000 | 2,122 |
| Deposits held in domestic offices | $262,846,000 | 2,122 |
| Individuals, partnerships, and corporations | $215,941,000 | 2,234 |
| U.S. Government | $86,000 | 300 |
| States and political subdivisions in the U.S. | $32,865,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $13,954,000 | 573 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,384,000 | 1,877 |
| Demand deposits | $45,806,000 | 2,040 |
| Nontransaction accounts | $179,462,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $43,231,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $34,240,000 | 1,960 |
| Total time deposits | $101,991,000 | 1,667 |
| Total time and savings deposits | $217,040,000 | 2,038 |
| Noninterest-bearing deposits | $24,740,000 | 3,262 |
| Interest-bearing deposits | $238,106,000 | 1,878 |
| Retail deposits | $243,211,000 | 2,085 |
| Estimated insured deposits | $213,254,000 | 2,039 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $8,106,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $262,716,000 | 2,125 |
| Deposits held in domestic offices | $262,716,000 | 2,125 |
| Individuals, partnerships, and corporations | $211,216,000 | 2,254 |
| U.S. Government | $17,000 | 448 |
| States and political subdivisions in the U.S. | $35,839,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $15,644,000 | 529 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,895,000 | 1,853 |
| Demand deposits | $23,710,000 | 3,190 |
| Nontransaction accounts | $178,821,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $40,631,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $32,222,000 | 2,054 |
| Total time deposits | $105,970,000 | 1,605 |
| Total time and savings deposits | $239,006,000 | 1,904 |
| Noninterest-bearing deposits | $23,710,000 | 3,327 |
| Interest-bearing deposits | $239,006,000 | 1,873 |
| Retail deposits | $242,523,000 | 2,084 |
| Estimated insured deposits | $215,170,000 | 2,026 |
| IRAs and Keogh plan accounts | $7,952,000 | 2,234 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $9,820,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $264,627,000 | 2,121 |
| Deposits held in domestic offices | $264,627,000 | 2,121 |
| Individuals, partnerships, and corporations | $211,025,000 | 2,274 |
| U.S. Government | $40,000 | 348 |
| States and political subdivisions in the U.S. | $36,796,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $16,765,000 | 515 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,783,000 | 1,865 |
| Demand deposits | $23,427,000 | 3,255 |
| Nontransaction accounts | $180,843,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $41,133,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $32,087,000 | 2,078 |
| Total time deposits | $107,622,000 | 1,573 |
| Total time and savings deposits | $241,199,000 | 1,905 |
| Noninterest-bearing deposits | $23,427,000 | 3,387 |
| Interest-bearing deposits | $241,200,000 | 1,864 |
| Retail deposits | $246,180,000 | 2,068 |
| Estimated insured deposits | $217,574,000 | 2,019 |
| IRAs and Keogh plan accounts | $8,058,000 | 2,227 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $11,460,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $260,772,000 | 2,118 |
| Deposits held in domestic offices | $260,772,000 | 2,118 |
| Individuals, partnerships, and corporations | $210,041,000 | 2,266 |
| U.S. Government | $45,000 | 357 |
| States and political subdivisions in the U.S. | $32,713,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $17,973,000 | 487 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,069,000 | 1,873 |
| Demand deposits | $25,235,000 | 3,147 |
| Nontransaction accounts | $176,703,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $40,969,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $32,592,000 | 2,040 |
| Total time deposits | $103,143,000 | 1,590 |
| Total time and savings deposits | $235,537,000 | 1,927 |
| Noninterest-bearing deposits | $25,235,000 | 3,312 |
| Interest-bearing deposits | $235,537,000 | 1,879 |
| Retail deposits | $245,612,000 | 2,056 |
| Estimated insured deposits | $213,940,000 | 2,020 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,197 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $11,958,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $255,265,000 | 2,158 |
| Deposits held in domestic offices | $255,265,000 | 2,158 |
| Individuals, partnerships, and corporations | $206,204,000 | 2,292 |
| U.S. Government | $6,000 | 558 |
| States and political subdivisions in the U.S. | $31,108,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $17,947,000 | 492 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,396,000 | 1,854 |
| Demand deposits | $24,641,000 | 3,176 |
| Nontransaction accounts | $171,869,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $38,777,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $32,699,000 | 2,057 |
| Total time deposits | $100,392,000 | 1,621 |
| Total time and savings deposits | $230,624,000 | 1,964 |
| Noninterest-bearing deposits | $24,641,000 | 3,323 |
| Interest-bearing deposits | $230,624,000 | 1,914 |
| Retail deposits | $244,817,000 | 2,060 |
| Estimated insured deposits | $216,671,000 | 1,998 |
| IRAs and Keogh plan accounts | $8,427,000 | 2,209 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $11,958,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $244,142,000 | 2,236 |
| Deposits held in domestic offices | $244,142,000 | 2,236 |
| Individuals, partnerships, and corporations | $196,654,000 | 2,373 |
| U.S. Government | $168,000 | 247 |
| States and political subdivisions in the U.S. | $33,045,000 | 1,434 |
| Commercial banks and other depository institutions in U.S. | $14,275,000 | 561 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,085,000 | 2,052 |
| Demand deposits | $21,768,000 | 3,441 |
| Nontransaction accounts | $167,057,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $35,840,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $33,396,000 | 2,048 |
| Total time deposits | $97,821,000 | 1,652 |
| Total time and savings deposits | $222,374,000 | 2,003 |
| Noninterest-bearing deposits | $21,768,000 | 3,566 |
| Interest-bearing deposits | $222,374,000 | 1,967 |
| Retail deposits | $235,468,000 | 2,124 |
| Estimated insured deposits | $212,354,000 | 2,036 |
| IRAs and Keogh plan accounts | $8,428,000 | 2,231 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $11,708,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $239,360,000 | 2,281 |
| Deposits held in domestic offices | $239,360,000 | 2,281 |
| Individuals, partnerships, and corporations | $189,332,000 | 2,466 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $35,440,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $14,586,000 | 537 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,876,000 | 2,105 |
| Demand deposits | $20,675,000 | 3,556 |
| Nontransaction accounts | $163,485,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $36,801,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $34,474,000 | 2,041 |
| Total time deposits | $92,210,000 | 1,725 |
| Total time and savings deposits | $218,686,000 | 2,038 |
| Noninterest-bearing deposits | $20,675,000 | 3,691 |
| Interest-bearing deposits | $218,685,000 | 2,005 |
| Retail deposits | $216,283,000 | 2,282 |
| Estimated insured deposits | $190,136,000 | 2,252 |
| IRAs and Keogh plan accounts | $7,910,000 | 2,374 |
| Brokered deposits | $7,321,000 | 1,584 |
| Fully insured brokered deposits | $7,321,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | $9,819,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $227,387,000 | 2,396 |
| Deposits held in domestic offices | $227,387,000 | 2,396 |
| Individuals, partnerships, and corporations | $186,591,000 | 2,506 |
| U.S. Government | $10,000 | 604 |
| States and political subdivisions in the U.S. | $31,806,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $8,980,000 | 746 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,881,000 | 2,187 |
| Demand deposits | $20,447,000 | 3,629 |
| Nontransaction accounts | $154,506,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $36,814,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $32,945,000 | 2,084 |
| Total time deposits | $84,747,000 | 1,861 |
| Total time and savings deposits | $206,940,000 | 2,120 |
| Noninterest-bearing deposits | $20,447,000 | 3,741 |
| Interest-bearing deposits | $206,940,000 | 2,103 |
| Retail deposits | $203,683,000 | 2,396 |
| Estimated insured deposits | $182,117,000 | 2,325 |
| IRAs and Keogh plan accounts | $8,063,000 | 2,377 |
| Brokered deposits | $7,762,000 | 1,542 |
| Fully insured brokered deposits | $7,762,000 | 1,424 |
| Deposits obtained via list services, yet not brokered | $4,227,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $216,826,000 | 2,474 |
| Deposits held in domestic offices | $216,826,000 | 2,474 |
| Individuals, partnerships, and corporations | $187,045,000 | 2,514 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $29,778,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,251,000 | 2,145 |
| Demand deposits | $20,959,000 | 3,514 |
| Nontransaction accounts | $144,575,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $39,940,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $32,296,000 | 2,116 |
| Total time deposits | $72,339,000 | 2,130 |
| Total time and savings deposits | $195,867,000 | 2,207 |
| Noninterest-bearing deposits | $20,959,000 | 3,666 |
| Interest-bearing deposits | $195,867,000 | 2,196 |
| Retail deposits | $189,998,000 | 2,509 |
| Estimated insured deposits | $177,619,000 | 2,383 |
| IRAs and Keogh plan accounts | $8,895,000 | 2,250 |
| Brokered deposits | $12,403,000 | 1,307 |
| Fully insured brokered deposits | $12,403,000 | 1,199 |
| 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 | $210,451,000 | 2,536 |
| Deposits held in domestic offices | $210,451,000 | 2,536 |
| Individuals, partnerships, and corporations | $179,579,000 | 2,601 |
| U.S. Government | $49,000 | 369 |
| States and political subdivisions in the U.S. | $30,823,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,086,000 | 2,192 |
| Demand deposits | $20,094,000 | 3,604 |
| Nontransaction accounts | $139,365,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $31,575,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $34,025,000 | 2,058 |
| Total time deposits | $73,766,000 | 2,100 |
| Total time and savings deposits | $190,357,000 | 2,254 |
| Noninterest-bearing deposits | $20,094,000 | 3,729 |
| Interest-bearing deposits | $190,357,000 | 2,239 |
| Retail deposits | $190,994,000 | 2,503 |
| Estimated insured deposits | $171,501,000 | 2,462 |
| IRAs and Keogh plan accounts | $9,413,000 | 2,190 |
| Brokered deposits | $5,299,000 | 1,718 |
| Fully insured brokered deposits | $5,299,000 | 1,569 |
| 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 | $216,676,000 | 2,495 |
| Deposits held in domestic offices | $216,676,000 | 2,495 |
| Individuals, partnerships, and corporations | $185,256,000 | 2,560 |
| U.S. Government | $21,000 | 478 |
| States and political subdivisions in the U.S. | $31,399,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,953,000 | 2,180 |
| Demand deposits | $19,485,000 | 3,713 |
| Nontransaction accounts | $144,723,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $33,501,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $33,886,000 | 2,074 |
| Total time deposits | $77,337,000 | 2,040 |
| Total time and savings deposits | $197,191,000 | 2,229 |
| Noninterest-bearing deposits | $19,485,000 | 3,832 |
| Interest-bearing deposits | $197,191,000 | 2,209 |
| Retail deposits | $194,825,000 | 2,514 |
| Estimated insured deposits | $176,708,000 | 2,425 |
| IRAs and Keogh plan accounts | $9,367,000 | 2,209 |
| Brokered deposits | $6,878,000 | 1,574 |
| Fully insured brokered deposits | $6,878,000 | 1,412 |
| 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 | $220,170,000 | 2,457 |
| Deposits held in domestic offices | $220,170,000 | 2,457 |
| Individuals, partnerships, and corporations | $191,141,000 | 2,498 |
| U.S. Government | $329,000 | 230 |
| States and political subdivisions in the U.S. | $28,647,000 | 1,583 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,466 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,110,000 | 2,203 |
| Demand deposits | $21,429,000 | 3,523 |
| Nontransaction accounts | $150,060,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $34,174,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $33,234,000 | 2,068 |
| Total time deposits | $82,652,000 | 1,931 |
| Total time and savings deposits | $198,741,000 | 2,202 |
| Noninterest-bearing deposits | $21,429,000 | 3,687 |
| Interest-bearing deposits | $198,741,000 | 2,180 |
| Retail deposits | $194,530,000 | 2,508 |
| Estimated insured deposits | $182,640,000 | 2,346 |
| IRAs and Keogh plan accounts | $9,697,000 | 2,185 |
| Brokered deposits | $9,727,000 | 1,389 |
| Fully insured brokered deposits | $9,727,000 | 1,265 |
| 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 | $221,741,000 | 2,427 |
| Deposits held in domestic offices | $221,741,000 | 2,427 |
| Individuals, partnerships, and corporations | $190,001,000 | 2,488 |
| U.S. Government | $5,000 | 692 |
| States and political subdivisions in the U.S. | $31,683,000 | 1,409 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,504 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,936,000 | 2,200 |
| Demand deposits | $19,516,000 | 3,650 |
| Nontransaction accounts | $152,806,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $37,440,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $30,957,000 | 2,143 |
| Total time deposits | $84,409,000 | 1,904 |
| Total time and savings deposits | $202,226,000 | 2,166 |
| Noninterest-bearing deposits | $19,516,000 | 3,801 |
| Interest-bearing deposits | $202,225,000 | 2,136 |
| Retail deposits | $193,621,000 | 2,501 |
| Estimated insured deposits | $184,916,000 | 2,316 |
| IRAs and Keogh plan accounts | $9,895,000 | 2,183 |
| Brokered deposits | $12,229,000 | 1,250 |
| Fully insured brokered deposits | $12,229,000 | 1,146 |
| 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 | $213,717,000 | 2,508 |
| Deposits held in domestic offices | $213,717,000 | 2,508 |
| Individuals, partnerships, and corporations | $180,336,000 | 2,603 |
| U.S. Government | $11,000 | 560 |
| States and political subdivisions in the U.S. | $33,317,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,544 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,369,000 | 2,176 |
| Demand deposits | $20,902,000 | 3,495 |
| Nontransaction accounts | $144,348,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $28,886,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $30,401,000 | 2,176 |
| Total time deposits | $85,061,000 | 1,913 |
| Total time and savings deposits | $192,815,000 | 2,254 |
| Noninterest-bearing deposits | $20,902,000 | 3,671 |
| Interest-bearing deposits | $192,815,000 | 2,232 |
| Retail deposits | $191,808,000 | 2,527 |
| Estimated insured deposits | $173,925,000 | 2,446 |
| IRAs and Keogh plan accounts | $9,612,000 | 2,250 |
| Brokered deposits | $5,290,000 | 1,674 |
| Fully insured brokered deposits | $5,290,000 | 1,540 |
| 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 | $216,089,000 | 2,492 |
| Deposits held in domestic offices | $216,089,000 | 2,492 |
| Individuals, partnerships, and corporations | $182,593,000 | 2,586 |
| U.S. Government | $75,000 | 348 |
| States and political subdivisions in the U.S. | $33,368,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,567 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,987,000 | 2,284 |
| Demand deposits | $29,409,000 | 2,732 |
| Nontransaction accounts | $150,102,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $32,176,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $32,315,000 | 2,098 |
| Total time deposits | $85,610,000 | 1,911 |
| Total time and savings deposits | $186,680,000 | 2,320 |
| Noninterest-bearing deposits | $29,409,000 | 2,998 |
| Interest-bearing deposits | $186,680,000 | 2,307 |
| Retail deposits | $192,264,000 | 2,533 |
| Estimated insured deposits | $178,001,000 | 2,411 |
| IRAs and Keogh plan accounts | $9,462,000 | 2,278 |
| Brokered deposits | $8,018,000 | 1,456 |
| Fully insured brokered deposits | $8,018,000 | 1,340 |
| 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 | $208,279,000 | 2,560 |
| Deposits held in domestic offices | $208,279,000 | 2,560 |
| Individuals, partnerships, and corporations | $177,180,000 | 2,646 |
| U.S. Government | $32,000 | 459 |
| States and political subdivisions in the U.S. | $31,013,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,659 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,661,000 | 2,476 |
| Demand deposits | $28,491,000 | 2,873 |
| Nontransaction accounts | $147,617,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $31,676,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $30,435,000 | 2,145 |
| Total time deposits | $85,507,000 | 1,910 |
| Total time and savings deposits | $179,787,000 | 2,377 |
| Noninterest-bearing deposits | $28,491,000 | 3,126 |
| Interest-bearing deposits | $179,788,000 | 2,373 |
| Retail deposits | $183,362,000 | 2,625 |
| Estimated insured deposits | $176,795,000 | 2,421 |
| IRAs and Keogh plan accounts | $9,437,000 | 2,304 |
| Brokered deposits | $9,297,000 | 1,364 |
| Fully insured brokered deposits | $9,297,000 | 1,250 |
| 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 | $208,672,000 | 2,544 |
| Deposits held in domestic offices | $208,672,000 | 2,544 |
| Individuals, partnerships, and corporations | $178,506,000 | 2,610 |
| U.S. Government | $17,000 | 518 |
| States and political subdivisions in the U.S. | $30,095,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,706 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,802,000 | 2,532 |
| Demand deposits | $26,435,000 | 2,942 |
| Nontransaction accounts | $151,870,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $32,922,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $30,094,000 | 2,151 |
| Total time deposits | $88,854,000 | 1,896 |
| Total time and savings deposits | $182,237,000 | 2,360 |
| Noninterest-bearing deposits | $26,435,000 | 3,211 |
| Interest-bearing deposits | $182,237,000 | 2,346 |
| Retail deposits | $180,449,000 | 2,654 |
| Estimated insured deposits | $188,734,000 | 2,273 |
| IRAs and Keogh plan accounts | $9,464,000 | 2,344 |
| Brokered deposits | $11,208,000 | 1,255 |
| Fully insured brokered deposits | $11,208,000 | 1,149 |
| 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 | $202,644,000 | 2,609 |
| Deposits held in domestic offices | $202,644,000 | 2,608 |
| Individuals, partnerships, and corporations | $170,967,000 | 2,718 |
| U.S. Government | $21,000 | 493 |
| States and political subdivisions in the U.S. | $31,603,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,740 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,816,000 | 2,584 |
| Demand deposits | $26,690,000 | 2,914 |
| Nontransaction accounts | $146,828,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $27,419,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $28,381,000 | 2,230 |
| Total time deposits | $91,028,000 | 1,870 |
| Total time and savings deposits | $175,954,000 | 2,437 |
| Noninterest-bearing deposits | $26,690,000 | 3,182 |
| Interest-bearing deposits | $175,954,000 | 2,427 |
| Retail deposits | $180,769,000 | 2,669 |
| Estimated insured deposits | $170,275,000 | 2,516 |
| IRAs and Keogh plan accounts | $9,867,000 | 2,289 |
| Brokered deposits | $5,986,000 | 1,568 |
| Fully insured brokered deposits | $4,875,000 | 1,554 |
| 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 | $201,913,000 | 2,641 |
| Deposits held in domestic offices | $201,913,000 | 2,641 |
| Individuals, partnerships, and corporations | $174,074,000 | 2,712 |
| U.S. Government | $243,000 | 271 |
| States and political subdivisions in the U.S. | $27,543,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,748 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,350,000 | 2,594 |
| Demand deposits | $25,641,000 | 3,000 |
| Nontransaction accounts | $146,563,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $26,614,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $27,623,000 | 2,290 |
| Total time deposits | $92,325,000 | 1,851 |
| Total time and savings deposits | $176,272,000 | 2,464 |
| Noninterest-bearing deposits | $25,641,000 | 3,286 |
| Interest-bearing deposits | $176,272,000 | 2,445 |
| Retail deposits | $178,746,000 | 2,711 |
| Estimated insured deposits | $176,025,000 | 2,477 |
| IRAs and Keogh plan accounts | $9,633,000 | 2,357 |
| Brokered deposits | $6,699,000 | 1,489 |
| Fully insured brokered deposits | $6,699,000 | 1,378 |
| 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 | $199,374,000 | 2,672 |
| Deposits held in domestic offices | $199,374,000 | 2,672 |
| Individuals, partnerships, and corporations | $174,129,000 | 2,720 |
| U.S. Government | $29,000 | 514 |
| States and political subdivisions in the U.S. | $25,163,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,805 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,278,000 | 2,937 |
| Demand deposits | $24,069,000 | 3,203 |
| Nontransaction accounts | $151,096,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $30,596,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $27,075,000 | 2,275 |
| Total time deposits | $93,424,000 | 1,849 |
| Total time and savings deposits | $175,305,000 | 2,473 |
| Noninterest-bearing deposits | $24,069,000 | 3,461 |
| Interest-bearing deposits | $175,305,000 | 2,462 |
| Retail deposits | $174,327,000 | 2,769 |
| Estimated insured deposits | $171,370,000 | 2,521 |
| IRAs and Keogh plan accounts | $9,574,000 | 2,401 |
| Brokered deposits | $8,604,000 | 1,329 |
| Fully insured brokered deposits | $8,604,000 | 1,227 |
| 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 | $201,250,000 | 2,652 |
| Deposits held in domestic offices | $201,250,000 | 2,652 |
| Individuals, partnerships, and corporations | $177,043,000 | 2,683 |
| U.S. Government | $18,000 | 537 |
| States and political subdivisions in the U.S. | $24,137,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,858 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,467,000 | 2,979 |
| Demand deposits | $23,238,000 | 3,165 |
| Nontransaction accounts | $155,783,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $36,153,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $26,884,000 | 2,282 |
| Total time deposits | $92,747,000 | 1,899 |
| Total time and savings deposits | $178,012,000 | 2,467 |
| Noninterest-bearing deposits | $23,238,000 | 3,453 |
| Interest-bearing deposits | $178,012,000 | 2,439 |
| Retail deposits | $174,283,000 | 2,760 |
| Estimated insured deposits | $170,343,000 | 2,546 |
| IRAs and Keogh plan accounts | $9,504,000 | 2,461 |
| Brokered deposits | $10,315,000 | 1,216 |
| Fully insured brokered deposits | $10,315,000 | 1,127 |
| 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 | $184,885,000 | 2,832 |
| Deposits held in domestic offices | $184,885,000 | 2,831 |
| Individuals, partnerships, and corporations | $160,799,000 | 2,888 |
| U.S. Government | $25,000 | 505 |
| States and political subdivisions in the U.S. | $23,785,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,342 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,451,000 | 2,836 |
| Demand deposits | $21,082,000 | 3,389 |
| Nontransaction accounts | $136,434,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $21,675,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $25,655,000 | 2,370 |
| Total time deposits | $89,104,000 | 1,993 |
| Total time and savings deposits | $163,803,000 | 2,625 |
| Noninterest-bearing deposits | $21,082,000 | 3,653 |
| Interest-bearing deposits | $163,803,000 | 2,608 |
| Retail deposits | $165,429,000 | 2,878 |
| Estimated insured deposits | $160,019,000 | 2,700 |
| IRAs and Keogh plan accounts | $9,629,000 | 2,466 |
| Brokered deposits | $4,674,000 | 1,662 |
| Fully insured brokered deposits | $4,674,000 | 1,535 |
| 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 | $186,073,000 | 2,848 |
| Deposits held in domestic offices | $186,073,000 | 2,848 |
| Individuals, partnerships, and corporations | $163,066,000 | 2,894 |
| U.S. Government | $31,000 | 481 |
| States and political subdivisions in the U.S. | $22,701,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,348 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,673,000 | 2,827 |
| Demand deposits | $24,015,000 | 3,044 |
| Nontransaction accounts | $137,400,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $26,698,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $24,974,000 | 2,425 |
| Total time deposits | $85,729,000 | 2,096 |
| Total time and savings deposits | $162,058,000 | 2,694 |
| Noninterest-bearing deposits | $24,015,000 | 3,378 |
| Interest-bearing deposits | $162,058,000 | 2,674 |
| Retail deposits | $166,890,000 | 2,899 |
| Estimated insured deposits | $158,996,000 | 2,736 |
| IRAs and Keogh plan accounts | $9,601,000 | 2,503 |
| Brokered deposits | $6,418,000 | 1,470 |
| Fully insured brokered deposits | $6,418,000 | 1,363 |
| 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 | $187,715,000 | 2,802 |
| Deposits held in domestic offices | $187,715,000 | 2,802 |
| Individuals, partnerships, and corporations | $166,997,000 | 2,829 |
| U.S. Government | $11,000 | 726 |
| States and political subdivisions in the U.S. | $20,432,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,370 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,096,000 | 2,949 |
| Demand deposits | $23,587,000 | 3,105 |
| Nontransaction accounts | $141,619,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $28,834,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $24,773,000 | 2,379 |
| Total time deposits | $88,012,000 | 2,078 |
| Total time and savings deposits | $164,128,000 | 2,645 |
| Noninterest-bearing deposits | $23,587,000 | 3,434 |
| Interest-bearing deposits | $164,128,000 | 2,621 |
| Retail deposits | $166,112,000 | 2,889 |
| Estimated insured deposits | $161,304,000 | 2,678 |
| IRAs and Keogh plan accounts | $9,535,000 | 2,563 |
| Brokered deposits | $8,308,000 | 1,312 |
| Fully insured brokered deposits | $8,308,000 | 1,215 |
| 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 | $187,440,000 | 2,821 |
| Deposits held in domestic offices | $187,440,000 | 2,820 |
| Individuals, partnerships, and corporations | $166,910,000 | 2,829 |
| U.S. Government | $908,000 | 170 |
| States and political subdivisions in the U.S. | $19,347,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,407 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,189,000 | 2,916 |
| Demand deposits | $23,259,000 | 3,061 |
| Nontransaction accounts | $142,251,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $27,309,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $25,687,000 | 2,309 |
| Total time deposits | $89,255,000 | 2,098 |
| Total time and savings deposits | $164,181,000 | 2,649 |
| Noninterest-bearing deposits | $23,259,000 | 3,409 |
| Interest-bearing deposits | $164,181,000 | 2,625 |
| Retail deposits | $163,694,000 | 2,923 |
| Estimated insured deposits | $164,351,000 | 2,650 |
| IRAs and Keogh plan accounts | $9,738,000 | 2,571 |
| Brokered deposits | $10,487,000 | 1,166 |
| Fully insured brokered deposits | $10,487,000 | 1,079 |
| 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 | $182,207,000 | 2,874 |
| Deposits held in domestic offices | $182,207,000 | 2,873 |
| Individuals, partnerships, and corporations | $161,890,000 | 2,910 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $20,037,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,421 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,606,000 | 2,966 |
| Demand deposits | $22,206,000 | 3,133 |
| Nontransaction accounts | $138,601,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $21,527,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $26,248,000 | 2,276 |
| Total time deposits | $90,826,000 | 2,093 |
| Total time and savings deposits | $160,001,000 | 2,714 |
| Noninterest-bearing deposits | $22,206,000 | 3,473 |
| Interest-bearing deposits | $160,001,000 | 2,684 |
| Retail deposits | $164,353,000 | 2,916 |
| Estimated insured deposits | $159,695,000 | 2,730 |
| IRAs and Keogh plan accounts | $9,902,000 | 2,558 |
| Brokered deposits | $5,121,000 | 1,573 |
| Fully insured brokered deposits | $5,121,000 | 1,452 |
| 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 | $186,288,000 | 2,876 |
| Deposits held in domestic offices | $186,288,000 | 2,876 |
| Individuals, partnerships, and corporations | $165,269,000 | 2,902 |
| U.S. Government | $37,000 | 479 |
| States and political subdivisions in the U.S. | $20,707,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,457 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,829,000 | 2,988 |
| Demand deposits | $22,057,000 | 3,168 |
| Nontransaction accounts | $142,459,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $24,118,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $26,720,000 | 2,265 |
| Total time deposits | $91,621,000 | 2,122 |
| Total time and savings deposits | $164,231,000 | 2,701 |
| Noninterest-bearing deposits | $22,057,000 | 3,519 |
| Interest-bearing deposits | $164,231,000 | 2,666 |
| Retail deposits | $167,496,000 | 2,907 |
| Estimated insured deposits | $163,414,000 | 2,727 |
| IRAs and Keogh plan accounts | $10,054,000 | 2,546 |
| Brokered deposits | $6,763,000 | 1,421 |
| Fully insured brokered deposits | $6,763,000 | 1,312 |
| 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 | $189,402,000 | 2,832 |
| Deposits held in domestic offices | $189,402,000 | 2,831 |
| Individuals, partnerships, and corporations | $171,186,000 | 2,803 |
| U.S. Government | $50,000 | 475 |
| States and political subdivisions in the U.S. | $17,893,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,506 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,080,000 | 3,143 |
| Demand deposits | $18,227,000 | 3,739 |
| Nontransaction accounts | $147,323,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $23,751,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $28,853,000 | 2,114 |
| Total time deposits | $94,719,000 | 2,073 |
| Total time and savings deposits | $171,176,000 | 2,613 |
| Noninterest-bearing deposits | $18,227,000 | 4,024 |
| Interest-bearing deposits | $171,175,000 | 2,573 |
| Retail deposits | $167,505,000 | 2,905 |
| Estimated insured deposits | $158,241,000 | 2,907 |
| IRAs and Keogh plan accounts | $10,299,000 | 2,515 |
| Brokered deposits | $8,624,000 | 1,284 |
| Fully insured brokered deposits | $8,624,000 | 1,185 |
| 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 | $146,749,000 | 3,431 |
| Deposits held in domestic offices | $146,749,000 | 3,430 |
| Individuals, partnerships, and corporations | $128,418,000 | 3,512 |
| U.S. Government | $35,000 | 484 |
| States and political subdivisions in the U.S. | $18,022,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,516 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,081,000 | 3,626 |
| Demand deposits | $14,685,000 | 4,128 |
| Nontransaction accounts | $113,668,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $24,083,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $11,067,000 | 3,690 |
| Total time deposits | $78,518,000 | 2,548 |
| Total time and savings deposits | $132,064,000 | 3,212 |
| Noninterest-bearing deposits | $14,685,000 | 4,397 |
| Interest-bearing deposits | $132,064,000 | 3,190 |
| Retail deposits | $123,257,000 | 3,651 |
| Estimated insured deposits | $129,004,000 | 3,440 |
| IRAs and Keogh plan accounts | $9,446,000 | 2,742 |
| Brokered deposits | $10,223,000 | 1,201 |
| Fully insured brokered deposits | $10,223,000 | 1,103 |
| 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 | $138,127,000 | 3,596 |
| Deposits held in domestic offices | $138,127,000 | 3,596 |
| Individuals, partnerships, and corporations | $119,805,000 | 3,698 |
| U.S. Government | $32,000 | 531 |
| States and political subdivisions in the U.S. | $18,016,000 | 1,999 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,559 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,093,000 | 3,700 |
| Demand deposits | $13,705,000 | 4,307 |
| Nontransaction accounts | $106,034,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $19,429,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $10,268,000 | 3,854 |
| Total time deposits | $76,338,000 | 2,666 |
| Total time and savings deposits | $124,422,000 | 3,369 |
| Noninterest-bearing deposits | $13,705,000 | 4,528 |
| Interest-bearing deposits | $124,422,000 | 3,347 |
| Retail deposits | $121,770,000 | 3,671 |
| Estimated insured deposits | $120,547,000 | 3,612 |
| IRAs and Keogh plan accounts | $9,277,000 | 2,794 |
| Brokered deposits | $5,373,000 | 1,658 |
| Fully insured brokered deposits | $5,373,000 | 1,519 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $139,437,000 | 3,623 |
| Deposits held in domestic offices | $139,437,000 | 3,623 |
| Individuals, partnerships, and corporations | $120,789,000 | 3,713 |
| U.S. Government | $28,000 | 562 |
| States and political subdivisions in the U.S. | $18,262,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 2,437 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,757,000 | 3,677 |
| Demand deposits | $13,788,000 | 4,300 |
| Nontransaction accounts | $106,680,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $20,584,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $10,421,000 | 3,823 |
| Total time deposits | $75,675,000 | 2,761 |
| Total time and savings deposits | $125,649,000 | 3,395 |
| Noninterest-bearing deposits | $13,788,000 | 4,539 |
| Interest-bearing deposits | $125,649,000 | 3,374 |
| Retail deposits | $121,770,000 | 3,722 |
| Estimated insured deposits | $121,863,000 | 3,644 |
| IRAs and Keogh plan accounts | $9,295,000 | 2,818 |
| Brokered deposits | $6,712,000 | 1,539 |
| Fully insured brokered deposits | $6,712,000 | 1,416 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $138,713,000 | 3,594 |
| Deposits held in domestic offices | $138,713,000 | 3,594 |
| Individuals, partnerships, and corporations | $122,268,000 | 3,647 |
| U.S. Government | $57,000 | 503 |
| States and political subdivisions in the U.S. | $15,913,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,185 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,473,000 | 3,889 |
| Demand deposits | $13,161,000 | 4,332 |
| Nontransaction accounts | $109,240,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $21,175,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $10,093,000 | 3,763 |
| Total time deposits | $77,974,000 | 2,746 |
| Total time and savings deposits | $125,552,000 | 3,341 |
| Noninterest-bearing deposits | $13,161,000 | 4,554 |
| Interest-bearing deposits | $125,552,000 | 3,346 |
| Retail deposits | $120,405,000 | 3,692 |
| Estimated insured deposits | $121,590,000 | 3,600 |
| IRAs and Keogh plan accounts | $9,287,000 | 2,830 |
| Brokered deposits | $7,894,000 | 1,503 |
| Fully insured brokered deposits | $7,894,000 | 1,381 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $138,907,000 | 3,589 |
| Deposits held in domestic offices | $138,907,000 | 3,588 |
| Individuals, partnerships, and corporations | $122,229,000 | 3,659 |
| U.S. Government | $34,000 | 531 |
| States and political subdivisions in the U.S. | $16,167,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $476,000 | 2,204 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,482,000 | 3,868 |
| Demand deposits | $12,844,000 | 4,287 |
| Nontransaction accounts | $110,424,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $24,553,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $9,285,000 | 3,933 |
| Total time deposits | $76,584,000 | 2,836 |
| Total time and savings deposits | $126,062,000 | 3,355 |
| Noninterest-bearing deposits | $12,857,000 | 4,511 |
| Interest-bearing deposits | $126,050,000 | 3,362 |
| Retail deposits | $120,486,000 | 3,687 |
| Estimated insured deposits | $119,814,000 | 3,654 |
| IRAs and Keogh plan accounts | $9,272,000 | 2,859 |
| Brokered deposits | $8,027,000 | 1,548 |
| Fully insured brokered deposits | $8,027,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $132,156,000 | 3,714 |
| Deposits held in domestic offices | $132,156,000 | 3,713 |
| Individuals, partnerships, and corporations | $114,385,000 | 3,835 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $16,932,000 | 1,955 |
| Commercial banks and other depository institutions in U.S. | $838,000 | 1,909 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,960,000 | 3,878 |
| Demand deposits | $12,297,000 | 4,336 |
| Nontransaction accounts | $104,197,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $17,143,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $8,550,000 | 4,093 |
| Total time deposits | $78,504,000 | 2,850 |
| Total time and savings deposits | $119,860,000 | 3,490 |
| Noninterest-bearing deposits | $12,297,000 | 4,565 |
| Interest-bearing deposits | $119,859,000 | 3,491 |
| Retail deposits | $119,111,000 | 3,718 |
| Estimated insured deposits | $111,703,000 | 3,859 |
| IRAs and Keogh plan accounts | $9,140,000 | 2,891 |
| Brokered deposits | $2,099,000 | 2,458 |
| Fully insured brokered deposits | $2,099,000 | 2,280 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $127,513,000 | 3,872 |
| Deposits held in domestic offices | $127,513,000 | 3,870 |
| Individuals, partnerships, and corporations | $109,012,000 | 4,006 |
| U.S. Government | $74,000 | 453 |
| States and political subdivisions in the U.S. | $17,342,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,749 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,019,000 | 3,977 |
| Demand deposits | $10,923,000 | 4,676 |
| Nontransaction accounts | $100,495,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $12,774,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $8,141,000 | 4,176 |
| Total time deposits | $79,578,000 | 2,884 |
| Total time and savings deposits | $116,591,000 | 3,605 |
| Noninterest-bearing deposits | $10,923,000 | 4,858 |
| Interest-bearing deposits | $116,590,000 | 3,626 |
| Retail deposits | $113,603,000 | 3,891 |
| Estimated insured deposits | $110,260,000 | 3,930 |
| IRAs and Keogh plan accounts | $8,995,000 | 2,942 |
| Brokered deposits | $2,098,000 | 2,524 |
| Fully insured brokered deposits | $2,098,000 | 2,344 |
| 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 | $119,960,000 | 4,024 |
| Deposits held in domestic offices | $119,960,000 | 4,021 |
| Individuals, partnerships, and corporations | $103,908,000 | 4,140 |
| U.S. Government | $45,000 | 733 |
| States and political subdivisions in the U.S. | $14,144,000 | 2,248 |
| Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,482 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,541,000 | 4,370 |
| Demand deposits | $10,059,000 | 4,862 |
| Nontransaction accounts | $96,419,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $11,808,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $8,212,000 | 4,055 |
| Total time deposits | $76,399,000 | 3,055 |
| Total time and savings deposits | $109,901,000 | 3,782 |
| Noninterest-bearing deposits | $10,059,000 | 5,034 |
| Interest-bearing deposits | $109,902,000 | 3,795 |
| Retail deposits | $107,619,000 | 4,017 |
| Estimated insured deposits | $104,657,000 | 4,057 |
| IRAs and Keogh plan accounts | $8,459,000 | 3,108 |
| Brokered deposits | $1,814,000 | 2,699 |
| Fully insured brokered deposits | $1,814,000 | 2,508 |
| 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 | $117,030,000 | 4,111 |
| Deposits held in domestic offices | $117,030,000 | 4,108 |
| Individuals, partnerships, and corporations | $102,191,000 | 4,220 |
| U.S. Government | $18,000 | 1,049 |
| States and political subdivisions in the U.S. | $14,213,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 2,062 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,283,000 | 4,194 |
| Demand deposits | $11,119,000 | 4,494 |
| Nontransaction accounts | $92,747,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $11,393,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $8,714,000 | 3,930 |
| Total time deposits | $72,640,000 | 3,261 |
| Total time and savings deposits | $105,911,000 | 3,932 |
| Noninterest-bearing deposits | $11,119,000 | 4,713 |
| Interest-bearing deposits | $105,912,000 | 3,954 |
| Retail deposits | $106,832,000 | 4,058 |
| Estimated insured deposits | $102,863,000 | 4,068 |
| IRAs and Keogh plan accounts | $8,286,000 | 3,203 |
| Brokered deposits | $1,977,000 | 2,760 |
| Fully insured brokered deposits | $1,977,000 | 2,555 |
| 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 | $117,632,000 | 4,134 |
| Deposits held in domestic offices | $117,632,000 | 4,132 |
| Individuals, partnerships, and corporations | $100,856,000 | 4,272 |
| U.S. Government | $55,000 | 619 |
| States and political subdivisions in the U.S. | $14,367,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $2,354,000 | 1,368 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,736,000 | 4,208 |
| Demand deposits | $10,505,000 | 4,610 |
| Nontransaction accounts | $93,896,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $12,708,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $7,966,000 | 4,119 |
| Total time deposits | $73,223,000 | 3,314 |
| Total time and savings deposits | $107,127,000 | 3,938 |
| Noninterest-bearing deposits | $10,505,000 | 4,822 |
| Interest-bearing deposits | $107,127,000 | 3,953 |
| Retail deposits | $107,505,000 | 4,049 |
| Estimated insured deposits | $102,126,000 | 4,105 |
| IRAs and Keogh plan accounts | $7,834,000 | 3,346 |
| Brokered deposits | $2,167,000 | 2,763 |
| Fully insured brokered deposits | $2,167,000 | 2,558 |
| 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 | $115,167,000 | 4,245 |
| Deposits held in domestic offices | $115,167,000 | 4,243 |
| Individuals, partnerships, and corporations | $98,868,000 | 4,386 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $13,877,000 | 2,345 |
| Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,367 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,000,000 | 4,207 |
| Demand deposits | $10,108,000 | 4,741 |
| Nontransaction accounts | $91,167,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $12,678,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $7,561,000 | 4,230 |
| Total time deposits | $70,929,000 | 3,468 |
| Total time and savings deposits | $105,059,000 | 4,035 |
| Noninterest-bearing deposits | $10,108,000 | 4,947 |
| Interest-bearing deposits | $105,059,000 | 4,051 |
| Retail deposits | $106,036,000 | 4,122 |
| Estimated insured deposits | $99,591,000 | 4,223 |
| IRAs and Keogh plan accounts | $7,763,000 | 3,364 |
| Brokered deposits | $2,522,000 | 2,782 |
| Fully insured brokered deposits | $2,522,000 | 2,581 |
| 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 | $113,674,000 | 4,265 |
| Deposits held in domestic offices | $113,674,000 | 4,264 |
| Individuals, partnerships, and corporations | $100,545,000 | 4,313 |
| U.S. Government | $305,000 | 327 |
| States and political subdivisions in the U.S. | $11,908,000 | 2,550 |
| Commercial banks and other depository institutions in U.S. | $916,000 | 1,830 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,025,000 | 4,424 |
| Demand deposits | $11,111,000 | 4,565 |
| Nontransaction accounts | $90,649,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $12,290,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $6,834,000 | 4,391 |
| Total time deposits | $71,525,000 | 3,462 |
| Total time and savings deposits | $102,563,000 | 4,076 |
| Noninterest-bearing deposits | $11,111,000 | 4,793 |
| Interest-bearing deposits | $102,563,000 | 4,097 |
| Retail deposits | $80,916,000 | 4,484 |
| Estimated insured deposits | $100,536,000 | 4,172 |
| IRAs and Keogh plan accounts | $8,036,000 | 3,270 |
| Brokered deposits | $2,269,000 | 2,901 |
| Fully insured brokered deposits | $2,027,000 | 2,516 |
| 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 | $109,883,000 | 4,330 |
| Deposits held in domestic offices | $109,883,000 | 4,328 |
| Individuals, partnerships, and corporations | $98,713,000 | 4,355 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $10,748,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 2,372 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,908,000 | 4,364 |
| Demand deposits | $10,126,000 | 4,651 |
| Nontransaction accounts | $87,975,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $9,367,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $7,032,000 | 4,304 |
| Total time deposits | $71,576,000 | 3,538 |
| Total time and savings deposits | $99,757,000 | 4,161 |
| Noninterest-bearing deposits | $10,127,000 | 4,866 |
| Interest-bearing deposits | $99,756,000 | 4,177 |
| Retail deposits | $77,846,000 | 4,591 |
| Estimated insured deposits | $99,199,000 | 4,230 |
| IRAs and Keogh plan accounts | $7,468,000 | 3,416 |
| Brokered deposits | $3,812,000 | 2,746 |
| Fully insured brokered deposits | $3,366,000 | 2,422 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $111,249,000 | 4,302 |
| Deposits held in domestic offices | $111,249,000 | 4,299 |
| Individuals, partnerships, and corporations | $99,388,000 | 4,347 |
| U.S. Government | $29,000 | 949 |
| States and political subdivisions in the U.S. | $11,391,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $441,000 | 2,369 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,208,000 | 4,341 |
| Demand deposits | $9,370,000 | 4,901 |
| Nontransaction accounts | $89,041,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $9,099,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $6,411,000 | 4,550 |
| Total time deposits | $73,530,000 | 3,515 |
| Total time and savings deposits | $101,879,000 | 4,103 |
| Noninterest-bearing deposits | $9,370,000 | 5,081 |
| Interest-bearing deposits | $101,879,000 | 4,119 |
| Retail deposits | $79,948,000 | 4,534 |
| Estimated insured deposits | $91,623,000 | 4,030 |
| IRAs and Keogh plan accounts | $7,360,000 | 3,443 |
| Brokered deposits | $4,516,000 | 2,689 |
| Fully insured brokered deposits | $3,699,000 | 2,495 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $110,012,000 | 4,348 |
| Deposits held in domestic offices | $110,012,000 | 4,345 |
| Individuals, partnerships, and corporations | $98,406,000 | 4,384 |
| U.S. Government | $1,082,000 | 153 |
| States and political subdivisions in the U.S. | $10,208,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,502 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,291,000 | 4,319 |
| Demand deposits | $9,865,000 | 4,778 |
| Nontransaction accounts | $87,721,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $10,184,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $5,906,000 | 4,718 |
| Total time deposits | $71,631,000 | 3,603 |
| Total time and savings deposits | $100,147,000 | 4,149 |
| Noninterest-bearing deposits | $9,865,000 | 4,974 |
| Interest-bearing deposits | $100,146,000 | 4,167 |
| Retail deposits | $79,930,000 | 4,527 |
| Estimated insured deposits | $86,699,000 | 4,184 |
| IRAs and Keogh plan accounts | $7,357,000 | 3,388 |
| Brokered deposits | $4,678,000 | 2,725 |
| Fully insured brokered deposits | $3,868,000 | 2,586 |
| 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 | $100,823,000 | 4,522 |
| Deposits held in domestic offices | $100,823,000 | 4,519 |
| Individuals, partnerships, and corporations | $90,914,000 | 4,529 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $9,458,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,248 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,971,000 | 4,235 |
| Demand deposits | $12,692,000 | 4,080 |
| Nontransaction accounts | $77,852,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $10,709,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $5,685,000 | 4,666 |
| Total time deposits | $61,458,000 | 3,936 |
| Total time and savings deposits | $88,131,000 | 4,412 |
| Noninterest-bearing deposits | $12,692,000 | 4,361 |
| Interest-bearing deposits | $88,131,000 | 4,432 |
| Retail deposits | $75,012,000 | 4,675 |
| Estimated insured deposits | $81,090,000 | 4,332 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,597 |
| Brokered deposits | $5,853,000 | 2,532 |
| Fully insured brokered deposits | $5,853,000 | 2,379 |
| 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 | $95,230,000 | 4,663 |
| Deposits held in domestic offices | $95,230,000 | 4,659 |
| Individuals, partnerships, and corporations | $85,903,000 | 4,635 |
| U.S. Government | $910,000 | 174 |
| States and political subdivisions in the U.S. | $8,093,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,280 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,908,000 | 4,458 |
| Demand deposits | $10,397,000 | 4,657 |
| Nontransaction accounts | $74,322,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $8,958,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $6,120,000 | 4,532 |
| Total time deposits | $59,244,000 | 3,993 |
| Total time and savings deposits | $84,833,000 | 4,504 |
| Noninterest-bearing deposits | $10,397,000 | 4,888 |
| Interest-bearing deposits | $84,833,000 | 4,514 |
| Retail deposits | $70,537,000 | 4,848 |
| Estimated insured deposits | $79,333,000 | 4,371 |
| IRAs and Keogh plan accounts | $6,363,000 | 3,567 |
| Brokered deposits | $3,786,000 | 2,637 |
| Fully insured brokered deposits | $3,786,000 | 2,512 |
| 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 | $96,249,000 | 4,642 |
| Deposits held in domestic offices | $96,249,000 | 4,638 |
| Individuals, partnerships, and corporations | $86,296,000 | 4,656 |
| U.S. Government | $49,000 | 831 |
| States and political subdivisions in the U.S. | $9,579,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 2,232 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,326,000 | 4,491 |
| Demand deposits | $10,178,000 | 4,805 |
| Nontransaction accounts | $74,923,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $9,269,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $6,758,000 | 4,361 |
| Total time deposits | $58,896,000 | 3,986 |
| Total time and savings deposits | $86,071,000 | 4,463 |
| Noninterest-bearing deposits | $10,178,000 | 5,012 |
| Interest-bearing deposits | $86,071,000 | 4,470 |
| Retail deposits | $71,201,000 | 4,818 |
| Estimated insured deposits | $79,511,000 | 4,349 |
| IRAs and Keogh plan accounts | $6,384,000 | 3,562 |
| Brokered deposits | $1,766,000 | 2,789 |
| Fully insured brokered deposits | $1,766,000 | 2,594 |
| 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 | $98,170,000 | 4,579 |
| Deposits held in domestic offices | $98,170,000 | 4,575 |
| Individuals, partnerships, and corporations | $87,077,000 | 4,629 |
| U.S. Government | $47,000 | 837 |
| States and political subdivisions in the U.S. | $10,524,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,932 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,424,000 | 4,448 |
| Demand deposits | $9,856,000 | 4,845 |
| Nontransaction accounts | $76,746,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $10,003,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $5,984,000 | 4,584 |
| Total time deposits | $60,759,000 | 3,910 |
| Total time and savings deposits | $88,314,000 | 4,397 |
| Noninterest-bearing deposits | $9,856,000 | 5,043 |
| Interest-bearing deposits | $88,314,000 | 4,411 |
| Retail deposits | $71,690,000 | 4,774 |
| Estimated insured deposits | $81,014,000 | 4,304 |
| IRAs and Keogh plan accounts | $6,161,000 | 3,617 |
| Brokered deposits | $1,603,000 | 2,759 |
| Fully insured brokered deposits | $1,603,000 | 2,562 |
| 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 | $96,870,000 | 4,562 |
| Deposits held in domestic offices | $96,870,000 | 4,560 |
| Individuals, partnerships, and corporations | $87,388,000 | 4,599 |
| U.S. Government | $62,000 | 1,130 |
| States and political subdivisions in the U.S. | $8,713,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,598 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,944,000 | 4,716 |
| Demand deposits | $9,877,000 | 4,864 |
| Nontransaction accounts | $76,926,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $8,915,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $6,548,000 | 4,298 |
| Total time deposits | $61,463,000 | 3,849 |
| Total time and savings deposits | $86,993,000 | 4,385 |
| Noninterest-bearing deposits | $9,877,000 | 5,095 |
| Interest-bearing deposits | $86,993,000 | 4,397 |
| Retail deposits | $70,749,000 | 4,786 |
| Estimated insured deposits | $80,964,000 | 4,232 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,739 |
| Brokered deposits | $2,613,000 | 2,527 |
| Fully insured brokered deposits | $2,613,000 | 2,339 |
| 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 | $96,040,000 | 4,551 |
| Deposits held in domestic offices | $96,040,000 | 4,548 |
| Individuals, partnerships, and corporations | $87,098,000 | 4,582 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $8,935,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,797,000 | 4,456 |
| Demand deposits | $10,290,000 | 4,638 |
| Nontransaction accounts | $75,243,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $9,200,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $7,080,000 | 4,159 |
| Total time deposits | $58,963,000 | 3,949 |
| Total time and savings deposits | $85,750,000 | 4,396 |
| Noninterest-bearing deposits | $10,290,000 | 4,878 |
| Interest-bearing deposits | $85,750,000 | 4,408 |
| Retail deposits | $71,238,000 | 4,723 |
| Estimated insured deposits | $79,072,000 | 4,269 |
| IRAs and Keogh plan accounts | $5,746,000 | 3,761 |
| Brokered deposits | $886,000 | 2,965 |
| Fully insured brokered deposits | $886,000 | 2,747 |
| 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 | $98,593,000 | 4,480 |
| Deposits held in domestic offices | $98,593,000 | 4,478 |
| Individuals, partnerships, and corporations | $86,460,000 | 4,599 |
| U.S. Government | $35,000 | 1,075 |
| States and political subdivisions in the U.S. | $12,098,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,550,000 | 4,316 |
| Demand deposits | $11,055,000 | 4,560 |
| Nontransaction accounts | $76,043,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $8,933,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $8,918,000 | 3,766 |
| Total time deposits | $58,192,000 | 3,950 |
| Total time and savings deposits | $87,538,000 | 4,333 |
| Noninterest-bearing deposits | $11,055,000 | 4,766 |
| Interest-bearing deposits | $87,538,000 | 4,345 |
| Retail deposits | $74,023,000 | 4,634 |
| Estimated insured deposits | $79,592,000 | 4,275 |
| IRAs and Keogh plan accounts | $5,364,000 | 3,931 |
| Brokered deposits | $989,000 | 2,945 |
| Fully insured brokered deposits | $989,000 | 2,709 |
| 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 | $96,356,000 | 4,565 |
| Deposits held in domestic offices | $96,356,000 | 4,563 |
| Individuals, partnerships, and corporations | $83,549,000 | 4,717 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $12,785,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,747,000 | 4,537 |
| Demand deposits | $10,296,000 | 4,768 |
| Nontransaction accounts | $74,609,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $8,629,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $9,508,000 | 3,660 |
| Total time deposits | $56,472,000 | 4,020 |
| Total time and savings deposits | $86,060,000 | 4,388 |
| Noninterest-bearing deposits | $10,296,000 | 4,950 |
| Interest-bearing deposits | $86,060,000 | 4,405 |
| Retail deposits | $72,587,000 | 4,722 |
| Estimated insured deposits | $77,975,000 | 4,340 |
| IRAs and Keogh plan accounts | $5,237,000 | 3,930 |
| Brokered deposits | $586,000 | 3,064 |
| Fully insured brokered deposits | $586,000 | 2,823 |
| 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 | $91,398,000 | 4,693 |
| Deposits held in domestic offices | $91,398,000 | 4,691 |
| Individuals, partnerships, and corporations | $83,139,000 | 4,699 |
| U.S. Government | $142,000 | 657 |
| States and political subdivisions in the U.S. | $7,796,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 1,989 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,194,000 | 4,840 |
| Demand deposits | $11,187,000 | 4,639 |
| Nontransaction accounts | $71,204,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $9,289,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $5,763,000 | 4,791 |
| Total time deposits | $56,152,000 | 3,998 |
| Total time and savings deposits | $80,211,000 | 4,534 |
| Noninterest-bearing deposits | $11,187,000 | 4,838 |
| Interest-bearing deposits | $80,211,000 | 4,554 |
| Retail deposits | $68,792,000 | 4,793 |
| Estimated insured deposits | $76,627,000 | 4,339 |
| IRAs and Keogh plan accounts | $5,005,000 | 4,016 |
| Brokered deposits | $1,110,000 | 2,843 |
| Fully insured brokered deposits | $1,110,000 | 2,567 |
| 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 | $93,587,000 | 4,563 |
| Deposits held in domestic offices | $93,587,000 | 4,560 |
| Individuals, partnerships, and corporations | $84,937,000 | 4,586 |
| U.S. Government | $189,000 | 405 |
| States and political subdivisions in the U.S. | $8,073,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 1,915 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,170,000 | 4,770 |
| Demand deposits | $11,230,000 | 4,564 |
| Nontransaction accounts | $73,417,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $9,513,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 4,664 |
| Total time deposits | $57,590,000 | 3,842 |
| Total time and savings deposits | $82,357,000 | 4,407 |
| Noninterest-bearing deposits | $11,236,000 | 4,769 |
| Interest-bearing deposits | $82,351,000 | 4,429 |
| Retail deposits | $71,101,000 | 4,621 |
| Estimated insured deposits | $77,485,000 | 4,272 |
| IRAs and Keogh plan accounts | $5,096,000 | 3,948 |
| Brokered deposits | $1,108,000 | 2,842 |
| Fully insured brokered deposits | $1,108,000 | 2,542 |
| 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 | $90,630,000 | 4,642 |
| Deposits held in domestic offices | $90,630,000 | 4,638 |
| Individuals, partnerships, and corporations | $81,889,000 | 4,677 |
| U.S. Government | $186,000 | 407 |
| States and political subdivisions in the U.S. | $8,493,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,835 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,675,000 | 5,149 |
| Demand deposits | $9,028,000 | 5,295 |
| Nontransaction accounts | $71,955,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $9,992,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $5,831,000 | 4,946 |
| Total time deposits | $56,132,000 | 3,809 |
| Total time and savings deposits | $81,602,000 | 4,417 |
| Noninterest-bearing deposits | $9,028,000 | 5,416 |
| Interest-bearing deposits | $81,602,000 | 4,444 |
| Retail deposits | $70,077,000 | 4,701 |
| Estimated insured deposits | $76,278,000 | 4,312 |
| IRAs and Keogh plan accounts | $4,572,000 | 4,197 |
| Brokered deposits | $347,000 | 2,975 |
| Fully insured brokered deposits | $347,000 | 2,690 |
| 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 | $90,245,000 | 4,664 |
| Deposits held in domestic offices | $90,245,000 | 4,660 |
| Individuals, partnerships, and corporations | $79,878,000 | 4,747 |
| U.S. Government | $247,000 | 336 |
| States and political subdivisions in the U.S. | $9,578,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 1,763 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,237,000 | 5,108 |
| Demand deposits | $8,929,000 | 5,322 |
| Nontransaction accounts | $71,008,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $12,000,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $5,693,000 | 5,081 |
| Total time deposits | $53,315,000 | 3,872 |
| Total time and savings deposits | $81,316,000 | 4,423 |
| Noninterest-bearing deposits | $8,929,000 | 5,437 |
| Interest-bearing deposits | $81,316,000 | 4,443 |
| Retail deposits | $72,224,000 | 4,631 |
| Estimated insured deposits | $75,150,000 | 4,329 |
| IRAs and Keogh plan accounts | $4,488,000 | 4,190 |
| Brokered deposits | $2,288,000 | 2,259 |
| Fully insured brokered deposits | $2,288,000 | 2,003 |
| 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 | $82,624,000 | 4,923 |
| Deposits held in domestic offices | $82,624,000 | 4,920 |
| Individuals, partnerships, and corporations | $76,467,000 | 4,856 |
| U.S. Government | $228,000 | 548 |
| States and political subdivisions in the U.S. | $5,929,000 | 3,578 |
| 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 | $15,215,000 | 5,891 |
| Demand deposits | $8,011,000 | 5,718 |
| Nontransaction accounts | $67,409,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $13,260,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $5,892,000 | 4,994 |
| Total time deposits | $48,257,000 | 4,098 |
| Total time and savings deposits | $74,613,000 | 4,640 |
| Noninterest-bearing deposits | $8,011,000 | 5,817 |
| Interest-bearing deposits | $74,613,000 | 4,659 |
| Retail deposits | $65,778,000 | 4,932 |
| Estimated insured deposits | $61,050,000 | 4,993 |
| IRAs and Keogh plan accounts | $4,389,000 | 4,223 |
| 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 |
| 2005-09-30 | Rank | |
| Total deposits | $79,725,000 | 4,990 |
| Deposits held in domestic offices | $79,725,000 | 4,986 |
| Individuals, partnerships, and corporations | $73,746,000 | 4,913 |
| U.S. Government | $135,000 | 523 |
| States and political subdivisions in the U.S. | $5,844,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,437,000 | 5,948 |
| Demand deposits | $6,977,000 | 5,958 |
| Nontransaction accounts | $65,288,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $12,614,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $6,297,000 | 4,874 |
| Total time deposits | $46,377,000 | 4,170 |
| Total time and savings deposits | $72,748,000 | 4,680 |
| Noninterest-bearing deposits | $6,977,000 | 6,044 |
| Interest-bearing deposits | $72,748,000 | 4,684 |
| Retail deposits | $63,194,000 | 5,008 |
| Estimated insured deposits | $58,236,000 | 5,152 |
| IRAs and Keogh plan accounts | $4,188,000 | 4,355 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $77,903,000 | 5,009 |
| Deposits held in domestic offices | $77,903,000 | 5,006 |
| Individuals, partnerships, and corporations | $71,620,000 | 4,955 |
| U.S. Government | $373,000 | 280 |
| States and political subdivisions in the U.S. | $5,910,000 | 3,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,778,000 | 6,048 |
| Demand deposits | $6,489,000 | 6,089 |
| Nontransaction accounts | $64,125,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $6,265,000 | 4,959 |
| Total time deposits | $45,046,000 | 4,167 |
| Total time and savings deposits | $71,414,000 | 4,701 |
| Noninterest-bearing deposits | $6,489,000 | 6,150 |
| Interest-bearing deposits | $71,414,000 | 4,720 |
| Retail deposits | $62,490,000 | 5,035 |
| Estimated insured deposits | $56,989,000 | 5,199 |
| IRAs and Keogh plan accounts | $4,125,000 | 4,364 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $76,749,000 | 5,083 |
| Deposits held in domestic offices | $76,749,000 | 5,079 |
| Individuals, partnerships, and corporations | $70,425,000 | 5,020 |
| U.S. Government | $454,000 | 249 |
| States and political subdivisions in the U.S. | $5,870,000 | 3,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,151,000 | 6,231 |
| Demand deposits | $5,959,000 | 6,325 |
| Nontransaction accounts | $63,598,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $13,385,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $6,633,000 | 4,889 |
| Total time deposits | $43,580,000 | 4,211 |
| Total time and savings deposits | $70,790,000 | 4,766 |
| Noninterest-bearing deposits | $5,959,000 | 6,373 |
| Interest-bearing deposits | $70,790,000 | 4,801 |
| Retail deposits | $60,621,000 | 5,170 |
| Estimated insured deposits | $55,835,000 | 5,291 |
| IRAs and Keogh plan accounts | $4,147,000 | 4,369 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $76,596,000 | 5,084 |
| Deposits held in domestic offices | $76,596,000 | 5,080 |
| Individuals, partnerships, and corporations | $72,133,000 | 4,943 |
| U.S. Government | $654,000 | 232 |
| States and political subdivisions in the U.S. | $3,809,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,790,000 | 5,964 |
| Demand deposits | $6,225,000 | 6,287 |
| Nontransaction accounts | $61,806,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $12,024,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $6,334,000 | 4,976 |
| Total time deposits | $43,448,000 | 4,134 |
| Total time and savings deposits | $70,371,000 | 4,773 |
| Noninterest-bearing deposits | $6,225,000 | 6,347 |
| Interest-bearing deposits | $70,371,000 | 4,804 |
| Retail deposits | $60,199,000 | 5,233 |
| Estimated insured deposits | $55,829,000 | 5,298 |
| IRAs and Keogh plan accounts | $4,088,000 | 4,424 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $75,136,000 | 5,118 |
| Deposits held in domestic offices | $75,136,000 | 5,115 |
| Individuals, partnerships, and corporations | $70,741,000 | 4,963 |
| U.S. Government | $477,000 | 246 |
| States and political subdivisions in the U.S. | $3,918,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,601,000 | 5,880 |
| Demand deposits | $6,352,000 | 6,096 |
| Nontransaction accounts | $60,535,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $11,853,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $6,655,000 | 4,852 |
| Total time deposits | $42,027,000 | 4,233 |
| Total time and savings deposits | $68,784,000 | 4,804 |
| Noninterest-bearing deposits | $6,352,000 | 6,144 |
| Interest-bearing deposits | $68,784,000 | 4,845 |
| Retail deposits | $59,367,000 | 5,220 |
| Estimated insured deposits | $55,924,000 | 5,259 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,523 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $73,160,000 | 5,201 |
| Deposits held in domestic offices | $73,160,000 | 5,199 |
| Individuals, partnerships, and corporations | $68,873,000 | 5,044 |
| U.S. Government | $485,000 | 244 |
| States and political subdivisions in the U.S. | $3,802,000 | 4,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,246,000 | 6,174 |
| Demand deposits | $5,560,000 | 6,443 |
| Nontransaction accounts | $59,914,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $12,370,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $6,064,000 | 5,130 |
| Total time deposits | $41,480,000 | 4,270 |
| Total time and savings deposits | $67,600,000 | 4,862 |
| Noninterest-bearing deposits | $5,560,000 | 6,490 |
| Interest-bearing deposits | $67,600,000 | 4,904 |
| Retail deposits | $57,397,000 | 5,356 |
| Estimated insured deposits | $54,541,000 | 5,384 |
| IRAs and Keogh plan accounts | $3,877,000 | 4,652 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $60,779,000 | 5,836 |
| Deposits held in domestic offices | $60,779,000 | 5,833 |
| Individuals, partnerships, and corporations | $55,718,000 | 5,741 |
| U.S. Government | $515,000 | 225 |
| States and political subdivisions in the U.S. | $4,546,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,401,000 | 7,060 |
| Demand deposits | $4,501,000 | 6,898 |
| Nontransaction accounts | $51,378,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $9,564,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $5,899,000 | 5,198 |
| Total time deposits | $35,915,000 | 4,782 |
| Total time and savings deposits | $56,278,000 | 5,483 |
| Noninterest-bearing deposits | $4,501,000 | 6,933 |
| Interest-bearing deposits | $56,278,000 | 5,527 |
| Retail deposits | $46,445,000 | 6,074 |
| Estimated insured deposits | $44,475,000 | 6,103 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,775 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $58,898,000 | 5,937 |
| Deposits held in domestic offices | $58,898,000 | 5,935 |
| Individuals, partnerships, and corporations | $56,055,000 | 5,700 |
| U.S. Government | $501,000 | 305 |
| States and political subdivisions in the U.S. | $2,342,000 | 5,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,572,000 | 6,471 |
| Demand deposits | $4,834,000 | 6,400 |
| Nontransaction accounts | $49,326,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $11,290,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $5,903,000 | 4,525 |
| Total time deposits | $32,133,000 | 4,549 |
| Total time and savings deposits | $54,064,000 | 5,635 |
| Noninterest-bearing deposits | $4,834,000 | 6,832 |
| Interest-bearing deposits | $54,064,000 | 5,657 |
| Retail deposits | $46,793,000 | 6,074 |
| Estimated insured deposits | $43,769,000 | 6,159 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,933 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $57,407,000 | 6,017 |
| Deposits held in domestic offices | $57,407,000 | 6,015 |
| Individuals, partnerships, and corporations | $54,580,000 | 5,783 |
| U.S. Government | $540,000 | 226 |
| States and political subdivisions in the U.S. | $2,287,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,668,000 | 6,146 |
| Demand deposits | $4,617,000 | 6,396 |
| Nontransaction accounts | $46,739,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $9,650,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $5,774,000 | 4,557 |
| Total time deposits | $31,315,000 | 4,659 |
| Total time and savings deposits | $52,790,000 | 5,711 |
| Noninterest-bearing deposits | $4,617,000 | 6,841 |
| Interest-bearing deposits | $52,790,000 | 5,731 |
| Retail deposits | $46,218,000 | 6,095 |
| Estimated insured deposits | $42,299,000 | 6,302 |
| IRAs and Keogh plan accounts | $3,166,000 | 5,298 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $55,129,000 | 6,129 |
| Deposits held in domestic offices | $55,129,000 | 6,128 |
| Individuals, partnerships, and corporations | $52,318,000 | 5,935 |
| U.S. Government | $503,000 | 258 |
| States and political subdivisions in the U.S. | $2,308,000 | 5,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,296,000 | 6,440 |
| Demand deposits | $4,345,000 | 6,481 |
| Nontransaction accounts | $45,833,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $6,819,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $6,190,000 | 4,347 |
| Total time deposits | $32,823,000 | 4,558 |
| Total time and savings deposits | $50,784,000 | 5,839 |
| Noninterest-bearing deposits | $4,345,000 | 6,950 |
| Interest-bearing deposits | $50,784,000 | 5,865 |
| Retail deposits | $44,259,000 | 6,246 |
| Estimated insured deposits | $40,617,000 | 6,465 |
| IRAs and Keogh plan accounts | $3,044,000 | 5,422 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $50,730,000 | 6,379 |
| Deposits held in domestic offices | $50,730,000 | 6,378 |
| Individuals, partnerships, and corporations | $47,717,000 | 6,170 |
| U.S. Government | $733,000 | 203 |
| States and political subdivisions in the U.S. | $2,280,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,841,000 | 6,524 |
| Demand deposits | $3,929,000 | 6,641 |
| Nontransaction accounts | $41,889,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $2,694,000 | 6,337 |
| Other savings deposits (excluding MMDAs) | $6,750,000 | 4,087 |
| Total time deposits | $32,445,000 | 4,581 |
| Total time and savings deposits | $46,801,000 | 6,085 |
| Noninterest-bearing deposits | $3,929,000 | 7,118 |
| Interest-bearing deposits | $46,801,000 | 6,113 |
| Retail deposits | $40,142,000 | 6,514 |
| Estimated insured deposits | $38,322,000 | 6,632 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,780 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $47,908,000 | 6,518 |
| Deposits held in domestic offices | $47,908,000 | 6,514 |
| Individuals, partnerships, and corporations | $44,800,000 | 6,343 |
| U.S. Government | $834,000 | 220 |
| States and political subdivisions in the U.S. | $2,274,000 | 5,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,052,000 | 6,492 |
| Demand deposits | $4,268,000 | 6,561 |
| Nontransaction accounts | $38,856,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $3,528,000 | 5,881 |
| Other savings deposits (excluding MMDAs) | $6,520,000 | 4,048 |
| Total time deposits | $28,808,000 | 4,918 |
| Total time and savings deposits | $43,640,000 | 6,270 |
| Noninterest-bearing deposits | $4,268,000 | 7,006 |
| Interest-bearing deposits | $43,640,000 | 6,303 |
| Retail deposits | $39,272,000 | 6,567 |
| Estimated insured deposits | $35,507,000 | 6,844 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,891 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $36,609,000 | 7,338 |
| Deposits held in domestic offices | $36,609,000 | 7,336 |
| Individuals, partnerships, and corporations | $33,485,000 | 7,237 |
| U.S. Government | $277,000 | 519 |
| States and political subdivisions in the U.S. | $2,847,000 | 4,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,188,000 | 6,703 |
| Demand deposits | $4,713,000 | 6,298 |
| Nontransaction accounts | $28,421,000 | 6,237 |
| Money market deposit accounts (MMDAs) | $1,894,000 | 6,696 |
| Other savings deposits (excluding MMDAs) | $4,351,000 | 4,809 |
| Total time deposits | $22,176,000 | 5,833 |
| Total time and savings deposits | $31,896,000 | 7,230 |
| Noninterest-bearing deposits | $4,713,000 | 6,726 |
| Interest-bearing deposits | $31,895,000 | 7,264 |
| Retail deposits | $29,154,000 | 7,443 |
| Estimated insured deposits | $30,567,000 | 7,360 |
| IRAs and Keogh plan accounts | $1,751,000 | 6,766 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $21,673,000 | 8,603 |
| Deposits held in domestic offices | $21,673,000 | 8,602 |
| Individuals, partnerships, and corporations | $19,215,000 | 8,544 |
| U.S. Government | $808,000 | 246 |
| States and political subdivisions in the U.S. | $1,649,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,969,000 | 7,349 |
| Demand deposits | $3,190,000 | 7,196 |
| Nontransaction accounts | $15,704,000 | 7,594 |
| Money market deposit accounts (MMDAs) | $876,000 | 7,567 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 5,950 |
| Total time deposits | $12,170,000 | 7,361 |
| Total time and savings deposits | $18,483,000 | 8,502 |
| Noninterest-bearing deposits | $3,190,000 | 7,640 |
| Interest-bearing deposits | $18,483,000 | 8,582 |
| Retail deposits | $15,124,000 | 8,920 |
| Estimated insured deposits | $16,965,000 | 8,763 |
| IRAs and Keogh plan accounts | $746,000 | 8,294 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |