Home > 1st Capital Bank > Total Deposits
1st Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $891,229,000 | 946 |
| Deposits held in domestic offices | $891,229,000 | 944 |
| 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 | $475,451,000 | 626 |
| Demand deposits | $427,445,000 | 495 |
| Nontransaction accounts | $415,778,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $227,482,000 | 772 |
| Other savings deposits (excluding MMDAs) | $98,395,000 | 974 |
| Total time deposits | $89,901,000 | 1,970 |
| Total time and savings deposits | $463,784,000 | 1,260 |
| Noninterest-bearing deposits | $427,445,000 | 489 |
| Interest-bearing deposits | $463,784,000 | 1,284 |
| Retail deposits | $824,858,000 | 876 |
| Estimated insured deposits | $533,047,000 | 1,076 |
| IRAs and Keogh plan accounts | $3,104,000 | 3,079 |
| Brokered deposits | $44,992,000 | 758 |
| Fully insured brokered deposits | $44,992,000 | 701 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $906,180,000 | 938 |
| Deposits held in domestic offices | $906,180,000 | 936 |
| 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 | $471,123,000 | 645 |
| Demand deposits | $414,588,000 | 515 |
| Nontransaction accounts | $435,057,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $289,700,000 | 650 |
| Other savings deposits (excluding MMDAs) | $115,582,000 | 895 |
| Total time deposits | $29,775,000 | 3,317 |
| Total time and savings deposits | $491,592,000 | 1,174 |
| Noninterest-bearing deposits | $414,588,000 | 515 |
| Interest-bearing deposits | $491,592,000 | 1,198 |
| Retail deposits | $895,137,000 | 835 |
| Estimated insured deposits | $550,990,000 | 1,054 |
| 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 | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $879,523,000 | 950 |
| Deposits held in domestic offices | $879,523,000 | 948 |
| 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 | $442,749,000 | 663 |
| Demand deposits | $395,265,000 | 531 |
| Nontransaction accounts | $436,774,000 | 1,138 |
| Money market deposit accounts (MMDAs) | $287,148,000 | 638 |
| Other savings deposits (excluding MMDAs) | $116,582,000 | 914 |
| Total time deposits | $33,044,000 | 3,126 |
| Total time and savings deposits | $484,258,000 | 1,193 |
| Noninterest-bearing deposits | $395,265,000 | 540 |
| Interest-bearing deposits | $484,258,000 | 1,207 |
| Retail deposits | $855,997,000 | 855 |
| Estimated insured deposits | $570,002,000 | 1,003 |
| IRAs and Keogh plan accounts | $3,312,000 | 3,059 |
| Brokered deposits | $11,865,000 | 1,206 |
| Fully insured brokered deposits | $11,865,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $817,516,000 | 1,020 |
| Deposits held in domestic offices | $817,516,000 | 1,018 |
| 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 | $441,401,000 | 674 |
| Demand deposits | $389,769,000 | 542 |
| Nontransaction accounts | $376,115,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $233,666,000 | 776 |
| Other savings deposits (excluding MMDAs) | $126,513,000 | 921 |
| Total time deposits | $15,937,000 | 3,850 |
| Total time and savings deposits | $427,747,000 | 1,332 |
| Noninterest-bearing deposits | $389,769,000 | 572 |
| Interest-bearing deposits | $427,747,000 | 1,342 |
| Retail deposits | $808,018,000 | 921 |
| Estimated insured deposits | $477,681,000 | 1,168 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $862,875,000 | 982 |
| Deposits held in domestic offices | $862,875,000 | 980 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $490,676,000 | 631 |
| Demand deposits | $415,434,000 | 513 |
| Nontransaction accounts | $372,199,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $214,293,000 | 855 |
| Other savings deposits (excluding MMDAs) | $147,161,000 | 875 |
| Total time deposits | $10,745,000 | 4,129 |
| Total time and savings deposits | $447,441,000 | 1,288 |
| Noninterest-bearing deposits | $415,434,000 | 565 |
| Interest-bearing deposits | $447,441,000 | 1,290 |
| Retail deposits | $857,711,000 | 897 |
| Estimated insured deposits | $373,558,000 | 1,454 |
| IRAs and Keogh plan accounts | $3,609,000 | 3,013 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $922,291,000 | 939 |
| Deposits held in domestic offices | $922,291,000 | 938 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $493,660,000 | 625 |
| Demand deposits | $424,402,000 | 522 |
| Nontransaction accounts | $428,631,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $308,722,000 | 684 |
| Other savings deposits (excluding MMDAs) | $109,653,000 | 1,097 |
| Total time deposits | $10,256,000 | 4,186 |
| Total time and savings deposits | $497,889,000 | 1,191 |
| Noninterest-bearing deposits | $424,402,000 | 583 |
| Interest-bearing deposits | $497,889,000 | 1,187 |
| Retail deposits | $917,980,000 | 880 |
| Estimated insured deposits | $333,303,000 | 1,608 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $928,421,000 | 919 |
| Deposits held in domestic offices | $928,421,000 | 919 |
| Individuals, partnerships, and corporations | $913,485,000 | 870 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $14,935,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,813,000 | 723 |
| Demand deposits | $418,813,000 | 519 |
| Nontransaction accounts | $509,607,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $352,886,000 | 628 |
| Other savings deposits (excluding MMDAs) | $143,215,000 | 937 |
| Total time deposits | $13,506,000 | 4,044 |
| Total time and savings deposits | $509,607,000 | 1,175 |
| Noninterest-bearing deposits | $418,813,000 | 588 |
| Interest-bearing deposits | $509,608,000 | 1,169 |
| Retail deposits | $918,529,000 | 873 |
| Estimated insured deposits | $388,315,000 | 1,402 |
| IRAs and Keogh plan accounts | $3,812,000 | 3,060 |
| Brokered deposits | $2,659,000 | 1,230 |
| Fully insured brokered deposits | $2,659,000 | 1,055 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $934,574,000 | 927 |
| Deposits held in domestic offices | $934,574,000 | 927 |
| Individuals, partnerships, and corporations | $922,753,000 | 862 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,821,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $510,740,000 | 604 |
| Demand deposits | $451,284,000 | 478 |
| Nontransaction accounts | $423,834,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $250,596,000 | 825 |
| Other savings deposits (excluding MMDAs) | $161,720,000 | 880 |
| Total time deposits | $11,520,000 | 4,230 |
| Total time and savings deposits | $483,290,000 | 1,250 |
| Noninterest-bearing deposits | $451,284,000 | 550 |
| Interest-bearing deposits | $483,290,000 | 1,238 |
| Retail deposits | $929,433,000 | 875 |
| Estimated insured deposits | $389,881,000 | 1,407 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $913,251,000 | 943 |
| Deposits held in domestic offices | $913,251,000 | 943 |
| Individuals, partnerships, and corporations | $901,695,000 | 880 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,556,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $546,657,000 | 535 |
| Demand deposits | $478,082,000 | 449 |
| Nontransaction accounts | $366,594,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $197,703,000 | 959 |
| Other savings deposits (excluding MMDAs) | $157,332,000 | 895 |
| Total time deposits | $11,560,000 | 4,273 |
| Total time and savings deposits | $435,169,000 | 1,347 |
| Noninterest-bearing deposits | $478,082,000 | 525 |
| Interest-bearing deposits | $435,169,000 | 1,337 |
| Retail deposits | $908,369,000 | 890 |
| Estimated insured deposits | $376,093,000 | 1,446 |
| IRAs and Keogh plan accounts | $4,054,000 | 3,020 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $926,395,000 | 936 |
| Deposits held in domestic offices | $926,395,000 | 936 |
| Individuals, partnerships, and corporations | $917,660,000 | 855 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,735,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $525,981,000 | 524 |
| Demand deposits | $453,114,000 | 436 |
| Nontransaction accounts | $400,414,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $252,257,000 | 829 |
| Other savings deposits (excluding MMDAs) | $135,736,000 | 988 |
| Total time deposits | $12,422,000 | 4,286 |
| Total time and savings deposits | $473,281,000 | 1,260 |
| Noninterest-bearing deposits | $453,114,000 | 543 |
| Interest-bearing deposits | $473,281,000 | 1,246 |
| Retail deposits | $921,203,000 | 883 |
| Estimated insured deposits | $367,433,000 | 1,486 |
| 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 | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $868,385,000 | 969 |
| Deposits held in domestic offices | $868,385,000 | 969 |
| Individuals, partnerships, and corporations | $858,783,000 | 890 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,602,000 | 3,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $484,284,000 | 538 |
| Demand deposits | $426,863,000 | 437 |
| Nontransaction accounts | $384,101,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $241,163,000 | 840 |
| Other savings deposits (excluding MMDAs) | $129,176,000 | 1,024 |
| Total time deposits | $13,761,000 | 4,241 |
| Total time and savings deposits | $441,522,000 | 1,337 |
| Noninterest-bearing deposits | $426,863,000 | 561 |
| Interest-bearing deposits | $441,522,000 | 1,308 |
| Retail deposits | $862,196,000 | 905 |
| Estimated insured deposits | $357,168,000 | 1,522 |
| IRAs and Keogh plan accounts | $3,380,000 | 3,355 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $788,003,000 | 1,025 |
| Deposits held in domestic offices | $788,003,000 | 1,024 |
| Individuals, partnerships, and corporations | $776,353,000 | 967 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $11,651,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $459,905,000 | 519 |
| Demand deposits | $401,293,000 | 424 |
| Nontransaction accounts | $328,099,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $185,841,000 | 973 |
| Other savings deposits (excluding MMDAs) | $127,940,000 | 1,036 |
| Total time deposits | $14,317,000 | 4,246 |
| Total time and savings deposits | $386,711,000 | 1,470 |
| Noninterest-bearing deposits | $401,293,000 | 573 |
| Interest-bearing deposits | $386,710,000 | 1,444 |
| Retail deposits | $781,319,000 | 960 |
| Estimated insured deposits | $355,431,000 | 1,520 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $748,508,000 | 1,025 |
| Deposits held in domestic offices | $748,508,000 | 1,025 |
| Individuals, partnerships, and corporations | $740,240,000 | 956 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,268,000 | 3,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $452,567,000 | 450 |
| Demand deposits | $386,880,000 | 382 |
| Nontransaction accounts | $295,941,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $159,509,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $121,148,000 | 1,055 |
| Total time deposits | $15,285,000 | 4,206 |
| Total time and savings deposits | $361,628,000 | 1,490 |
| Noninterest-bearing deposits | $386,880,000 | 533 |
| Interest-bearing deposits | $361,628,000 | 1,456 |
| Retail deposits | $741,581,000 | 950 |
| Estimated insured deposits | $326,334,000 | 1,558 |
| IRAs and Keogh plan accounts | $2,934,000 | 3,572 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $661,575,000 | 1,100 |
| Deposits held in domestic offices | $661,575,000 | 1,100 |
| Individuals, partnerships, and corporations | $649,349,000 | 1,021 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,226,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $410,957,000 | 451 |
| Demand deposits | $356,729,000 | 380 |
| Nontransaction accounts | $250,618,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $128,039,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $105,431,000 | 1,128 |
| Total time deposits | $17,147,000 | 4,157 |
| Total time and savings deposits | $304,846,000 | 1,665 |
| Noninterest-bearing deposits | $356,730,000 | 556 |
| Interest-bearing deposits | $304,845,000 | 1,643 |
| Retail deposits | $653,436,000 | 1,006 |
| Estimated insured deposits | $325,867,000 | 1,544 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $650,795,000 | 1,111 |
| Deposits held in domestic offices | $650,795,000 | 1,111 |
| Individuals, partnerships, and corporations | $628,572,000 | 1,042 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,223,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $389,816,000 | 450 |
| Demand deposits | $343,042,000 | 366 |
| Nontransaction accounts | $260,979,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $138,796,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $103,152,000 | 1,133 |
| Total time deposits | $19,031,000 | 4,080 |
| Total time and savings deposits | $307,753,000 | 1,653 |
| Noninterest-bearing deposits | $343,042,000 | 566 |
| Interest-bearing deposits | $307,753,000 | 1,605 |
| Retail deposits | $641,661,000 | 1,007 |
| Estimated insured deposits | $322,696,000 | 1,550 |
| IRAs and Keogh plan accounts | $2,607,000 | 3,761 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $571,984,000 | 1,132 |
| Deposits held in domestic offices | $571,984,000 | 1,132 |
| Individuals, partnerships, and corporations | $555,455,000 | 1,058 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,529,000 | 2,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $294,617,000 | 458 |
| Demand deposits | $252,760,000 | 374 |
| Nontransaction accounts | $277,367,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $158,178,000 | 921 |
| Other savings deposits (excluding MMDAs) | $99,789,000 | 1,129 |
| Total time deposits | $19,400,000 | 4,108 |
| Total time and savings deposits | $319,224,000 | 1,559 |
| Noninterest-bearing deposits | $252,760,000 | 590 |
| Interest-bearing deposits | $319,224,000 | 1,500 |
| Retail deposits | $562,894,000 | 1,029 |
| Estimated insured deposits | $282,121,000 | 1,625 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $572,069,000 | 1,125 |
| Deposits held in domestic offices | $572,069,000 | 1,125 |
| Individuals, partnerships, and corporations | $548,447,000 | 1,058 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,622,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $316,438,000 | 408 |
| Demand deposits | $280,634,000 | 326 |
| Nontransaction accounts | $255,631,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $128,559,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $107,677,000 | 1,093 |
| Total time deposits | $19,395,000 | 4,147 |
| Total time and savings deposits | $291,435,000 | 1,668 |
| Noninterest-bearing deposits | $280,634,000 | 520 |
| Interest-bearing deposits | $291,435,000 | 1,617 |
| Retail deposits | $563,003,000 | 1,017 |
| Estimated insured deposits | $284,756,000 | 1,602 |
| IRAs and Keogh plan accounts | $2,696,000 | 3,798 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $565,655,000 | 1,125 |
| Deposits held in domestic offices | $565,655,000 | 1,125 |
| Individuals, partnerships, and corporations | $547,351,000 | 1,060 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,304,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,517,000 | 415 |
| Demand deposits | $255,369,000 | 345 |
| Nontransaction accounts | $263,138,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $140,515,000 | 981 |
| Other savings deposits (excluding MMDAs) | $103,224,000 | 1,115 |
| Total time deposits | $19,399,000 | 4,205 |
| Total time and savings deposits | $310,286,000 | 1,587 |
| Noninterest-bearing deposits | $255,369,000 | 569 |
| Interest-bearing deposits | $310,286,000 | 1,516 |
| Retail deposits | $557,049,000 | 1,020 |
| Estimated insured deposits | $285,790,000 | 1,598 |
| 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 | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $561,512,000 | 1,122 |
| Deposits held in domestic offices | $561,512,000 | 1,122 |
| Individuals, partnerships, and corporations | $542,459,000 | 1,052 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,053,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $307,660,000 | 400 |
| Demand deposits | $270,939,000 | 314 |
| Nontransaction accounts | $253,852,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $134,108,000 | 992 |
| Other savings deposits (excluding MMDAs) | $100,049,000 | 1,132 |
| Total time deposits | $19,694,000 | 4,213 |
| Total time and savings deposits | $290,573,000 | 1,669 |
| Noninterest-bearing deposits | $270,939,000 | 520 |
| Interest-bearing deposits | $290,573,000 | 1,612 |
| Retail deposits | $552,504,000 | 1,024 |
| Estimated insured deposits | $286,064,000 | 1,593 |
| IRAs and Keogh plan accounts | $2,707,000 | 3,913 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $567,900,000 | 1,106 |
| Deposits held in domestic offices | $567,900,000 | 1,106 |
| Individuals, partnerships, and corporations | $548,895,000 | 1,045 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $19,005,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,027,000 | 409 |
| Demand deposits | $268,195,000 | 324 |
| Nontransaction accounts | $263,873,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $134,044,000 | 996 |
| Other savings deposits (excluding MMDAs) | $110,877,000 | 1,097 |
| Total time deposits | $18,954,000 | 4,303 |
| Total time and savings deposits | $299,705,000 | 1,639 |
| Noninterest-bearing deposits | $268,195,000 | 514 |
| Interest-bearing deposits | $299,705,000 | 1,587 |
| Retail deposits | $559,148,000 | 1,011 |
| Estimated insured deposits | $283,671,000 | 1,612 |
| IRAs and Keogh plan accounts | $2,626,000 | 3,987 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $560,498,000 | 1,109 |
| Deposits held in domestic offices | $560,498,000 | 1,109 |
| Individuals, partnerships, and corporations | $538,483,000 | 1,053 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $22,016,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,840,000 | 399 |
| Demand deposits | $281,695,000 | 302 |
| Nontransaction accounts | $245,659,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $129,064,000 | 1,022 |
| Other savings deposits (excluding MMDAs) | $99,340,000 | 1,140 |
| Total time deposits | $17,254,000 | 4,425 |
| Total time and savings deposits | $278,804,000 | 1,706 |
| Noninterest-bearing deposits | $281,695,000 | 499 |
| Interest-bearing deposits | $278,803,000 | 1,645 |
| Retail deposits | $552,451,000 | 1,012 |
| Estimated insured deposits | $278,179,000 | 1,611 |
| IRAs and Keogh plan accounts | $2,840,000 | 3,922 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $547,888,000 | 1,128 |
| Deposits held in domestic offices | $547,888,000 | 1,128 |
| Individuals, partnerships, and corporations | $528,138,000 | 1,058 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $19,750,000 | 2,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,311,000 | 445 |
| Demand deposits | $248,036,000 | 347 |
| Nontransaction accounts | $264,577,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $139,037,000 | 966 |
| Other savings deposits (excluding MMDAs) | $109,530,000 | 1,101 |
| Total time deposits | $16,011,000 | 4,559 |
| Total time and savings deposits | $299,852,000 | 1,614 |
| Noninterest-bearing deposits | $248,036,000 | 561 |
| Interest-bearing deposits | $299,852,000 | 1,545 |
| Retail deposits | $540,697,000 | 1,028 |
| Estimated insured deposits | $277,033,000 | 1,617 |
| IRAs and Keogh plan accounts | $3,025,000 | 3,915 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $552,881,000 | 1,117 |
| Deposits held in domestic offices | $552,881,000 | 1,117 |
| Individuals, partnerships, and corporations | $531,865,000 | 1,049 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $21,015,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,940,000 | 456 |
| Demand deposits | $247,247,000 | 341 |
| Nontransaction accounts | $273,940,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $144,069,000 | 936 |
| Other savings deposits (excluding MMDAs) | $117,155,000 | 1,077 |
| Total time deposits | $12,717,000 | 4,842 |
| Total time and savings deposits | $305,633,000 | 1,591 |
| Noninterest-bearing deposits | $247,247,000 | 553 |
| Interest-bearing deposits | $305,634,000 | 1,519 |
| Retail deposits | $548,230,000 | 1,014 |
| Estimated insured deposits | $279,339,000 | 1,607 |
| IRAs and Keogh plan accounts | $3,030,000 | 3,958 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $542,065,000 | 1,137 |
| Deposits held in domestic offices | $542,065,000 | 1,137 |
| Individuals, partnerships, and corporations | $521,430,000 | 1,069 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $20,636,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,963,000 | 458 |
| Demand deposits | $236,328,000 | 368 |
| Nontransaction accounts | $266,103,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $125,148,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $128,659,000 | 1,042 |
| Total time deposits | $12,294,000 | 4,916 |
| Total time and savings deposits | $305,738,000 | 1,594 |
| Noninterest-bearing deposits | $236,358,000 | 574 |
| Interest-bearing deposits | $305,707,000 | 1,525 |
| Retail deposits | $537,692,000 | 1,018 |
| Estimated insured deposits | $275,623,000 | 1,637 |
| IRAs and Keogh plan accounts | $3,019,000 | 4,011 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $526,076,000 | 1,162 |
| Deposits held in domestic offices | $526,076,000 | 1,162 |
| Individuals, partnerships, and corporations | $507,129,000 | 1,098 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $18,947,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,788,000 | 418 |
| Demand deposits | $261,706,000 | 318 |
| Nontransaction accounts | $229,288,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $107,100,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $110,058,000 | 1,110 |
| Total time deposits | $12,130,000 | 4,993 |
| Total time and savings deposits | $264,370,000 | 1,777 |
| Noninterest-bearing deposits | $261,706,000 | 523 |
| Interest-bearing deposits | $264,370,000 | 1,725 |
| Retail deposits | $522,049,000 | 1,041 |
| Estimated insured deposits | $275,235,000 | 1,629 |
| IRAs and Keogh plan accounts | $3,138,000 | 4,016 |
| Brokered deposits | $5,274,000 | 1,743 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $519,681,000 | 1,175 |
| Deposits held in domestic offices | $519,681,000 | 1,175 |
| Individuals, partnerships, and corporations | $500,303,000 | 1,104 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,377,000 | 2,091 |
| 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 | $278,182,000 | 430 |
| Demand deposits | $238,560,000 | 334 |
| Nontransaction accounts | $241,498,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $119,383,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $109,193,000 | 1,117 |
| Total time deposits | $12,923,000 | 4,999 |
| Total time and savings deposits | $281,120,000 | 1,701 |
| Noninterest-bearing deposits | $238,560,000 | 569 |
| Interest-bearing deposits | $281,121,000 | 1,637 |
| Retail deposits | $514,952,000 | 1,053 |
| Estimated insured deposits | $273,702,000 | 1,652 |
| IRAs and Keogh plan accounts | $3,176,000 | 4,073 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $504,764,000 | 1,205 |
| Deposits held in domestic offices | $504,764,000 | 1,204 |
| Individuals, partnerships, and corporations | $483,198,000 | 1,142 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,566,000 | 1,956 |
| 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 | $263,663,000 | 478 |
| Demand deposits | $233,488,000 | 351 |
| Nontransaction accounts | $241,101,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $116,739,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $111,150,000 | 1,103 |
| Total time deposits | $13,212,000 | 5,036 |
| Total time and savings deposits | $271,276,000 | 1,757 |
| Noninterest-bearing deposits | $233,488,000 | 566 |
| Interest-bearing deposits | $271,276,000 | 1,695 |
| Retail deposits | $500,488,000 | 1,082 |
| Estimated insured deposits | $266,589,000 | 1,689 |
| IRAs and Keogh plan accounts | $3,146,000 | 4,126 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $503,419,000 | 1,205 |
| Deposits held in domestic offices | $503,419,000 | 1,205 |
| Individuals, partnerships, and corporations | $485,497,000 | 1,137 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,922,000 | 2,256 |
| 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 | $248,506,000 | 497 |
| Demand deposits | $211,599,000 | 392 |
| Nontransaction accounts | $254,913,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $126,638,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $115,094,000 | 1,094 |
| Total time deposits | $13,180,000 | 5,096 |
| Total time and savings deposits | $291,820,000 | 1,657 |
| Noninterest-bearing deposits | $211,599,000 | 611 |
| Interest-bearing deposits | $291,820,000 | 1,589 |
| Retail deposits | $499,346,000 | 1,094 |
| Estimated insured deposits | $262,854,000 | 1,717 |
| IRAs and Keogh plan accounts | $3,126,000 | 4,170 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $500,621,000 | 1,205 |
| Deposits held in domestic offices | $500,621,000 | 1,205 |
| Individuals, partnerships, and corporations | $485,424,000 | 1,126 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,198,000 | 2,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,688,000 | 422 |
| Demand deposits | $239,799,000 | 334 |
| Nontransaction accounts | $226,934,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $113,289,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $100,601,000 | 1,151 |
| Total time deposits | $13,044,000 | 5,163 |
| Total time and savings deposits | $260,823,000 | 1,795 |
| Noninterest-bearing deposits | $239,799,000 | 535 |
| Interest-bearing deposits | $260,822,000 | 1,734 |
| Retail deposits | $496,061,000 | 1,083 |
| Estimated insured deposits | $258,396,000 | 1,723 |
| IRAs and Keogh plan accounts | $3,195,000 | 4,183 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $475,294,000 | 1,239 |
| Deposits held in domestic offices | $475,294,000 | 1,239 |
| Individuals, partnerships, and corporations | $461,537,000 | 1,166 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,758,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,559,000 | 510 |
| Demand deposits | $191,079,000 | 399 |
| Nontransaction accounts | $247,736,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $120,181,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $113,052,000 | 1,068 |
| Total time deposits | $14,503,000 | 5,122 |
| Total time and savings deposits | $284,216,000 | 1,667 |
| Noninterest-bearing deposits | $191,079,000 | 643 |
| Interest-bearing deposits | $284,215,000 | 1,580 |
| Retail deposits | $470,735,000 | 1,122 |
| Estimated insured deposits | $253,773,000 | 1,745 |
| IRAs and Keogh plan accounts | $3,327,000 | 4,172 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $498,106,000 | 1,177 |
| Deposits held in domestic offices | $498,106,000 | 1,177 |
| Individuals, partnerships, and corporations | $480,069,000 | 1,114 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,037,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,647,000 | 514 |
| Demand deposits | $194,904,000 | 377 |
| Nontransaction accounts | $274,459,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $146,227,000 | 936 |
| Other savings deposits (excluding MMDAs) | $112,934,000 | 1,063 |
| Total time deposits | $15,297,000 | 5,133 |
| Total time and savings deposits | $303,202,000 | 1,581 |
| Noninterest-bearing deposits | $194,904,000 | 604 |
| Interest-bearing deposits | $303,202,000 | 1,502 |
| Retail deposits | $493,237,000 | 1,063 |
| Estimated insured deposits | $249,324,000 | 1,767 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,123 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $507,374,000 | 1,159 |
| Deposits held in domestic offices | $507,374,000 | 1,159 |
| Individuals, partnerships, and corporations | $493,713,000 | 1,077 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,660,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,487,000 | 503 |
| Demand deposits | $193,334,000 | 380 |
| Nontransaction accounts | $283,886,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $143,616,000 | 962 |
| Other savings deposits (excluding MMDAs) | $124,759,000 | 994 |
| Total time deposits | $15,511,000 | 5,174 |
| Total time and savings deposits | $314,039,000 | 1,529 |
| Noninterest-bearing deposits | $193,334,000 | 604 |
| Interest-bearing deposits | $314,040,000 | 1,461 |
| Retail deposits | $502,812,000 | 1,030 |
| Estimated insured deposits | $246,942,000 | 1,795 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,075 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $468,389,000 | 1,234 |
| Deposits held in domestic offices | $468,389,000 | 1,234 |
| Individuals, partnerships, and corporations | $443,012,000 | 1,183 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $25,376,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,461,000 | 482 |
| Demand deposits | $204,624,000 | 366 |
| Nontransaction accounts | $233,927,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $110,490,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $94,315,000 | 1,161 |
| Total time deposits | $29,121,000 | 4,174 |
| Total time and savings deposits | $263,764,000 | 1,755 |
| Noninterest-bearing deposits | $204,624,000 | 571 |
| Interest-bearing deposits | $263,765,000 | 1,676 |
| Retail deposits | $450,835,000 | 1,153 |
| Estimated insured deposits | $243,473,000 | 1,805 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,098 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $438,255,000 | 1,309 |
| Deposits held in domestic offices | $438,255,000 | 1,309 |
| Individuals, partnerships, and corporations | $416,528,000 | 1,242 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,727,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,956,000 | 521 |
| Demand deposits | $175,958,000 | 404 |
| Nontransaction accounts | $231,299,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $104,876,000 | 1,158 |
| Other savings deposits (excluding MMDAs) | $96,634,000 | 1,149 |
| Total time deposits | $29,787,000 | 4,189 |
| Total time and savings deposits | $262,297,000 | 1,770 |
| Noninterest-bearing deposits | $175,958,000 | 654 |
| Interest-bearing deposits | $262,297,000 | 1,691 |
| Retail deposits | $420,147,000 | 1,227 |
| Estimated insured deposits | $238,554,000 | 1,833 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,182 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $436,394,000 | 1,316 |
| Deposits held in domestic offices | $436,394,000 | 1,315 |
| Individuals, partnerships, and corporations | $414,453,000 | 1,243 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $21,941,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,249,000 | 589 |
| Demand deposits | $159,920,000 | 448 |
| Nontransaction accounts | $248,145,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $120,449,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $98,262,000 | 1,144 |
| Total time deposits | $29,434,000 | 4,286 |
| Total time and savings deposits | $276,474,000 | 1,708 |
| Noninterest-bearing deposits | $159,920,000 | 706 |
| Interest-bearing deposits | $276,474,000 | 1,620 |
| Retail deposits | $418,597,000 | 1,213 |
| Estimated insured deposits | $231,538,000 | 1,899 |
| IRAs and Keogh plan accounts | $3,622,000 | 4,234 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $436,975,000 | 1,305 |
| Deposits held in domestic offices | $436,975,000 | 1,304 |
| Individuals, partnerships, and corporations | $416,026,000 | 1,244 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,949,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,326,000 | 581 |
| Demand deposits | $160,688,000 | 437 |
| Nontransaction accounts | $250,649,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $125,739,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $94,603,000 | 1,178 |
| Total time deposits | $30,307,000 | 4,284 |
| Total time and savings deposits | $276,287,000 | 1,729 |
| Noninterest-bearing deposits | $160,688,000 | 697 |
| Interest-bearing deposits | $276,287,000 | 1,642 |
| Retail deposits | $418,985,000 | 1,214 |
| Estimated insured deposits | $230,632,000 | 1,919 |
| IRAs and Keogh plan accounts | $3,560,000 | 4,308 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $422,753,000 | 1,348 |
| Deposits held in domestic offices | $422,753,000 | 1,347 |
| Individuals, partnerships, and corporations | $402,021,000 | 1,265 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,733,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,387,000 | 502 |
| Demand deposits | $181,939,000 | 369 |
| Nontransaction accounts | $218,367,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $103,804,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $83,689,000 | 1,233 |
| Total time deposits | $30,874,000 | 4,324 |
| Total time and savings deposits | $240,815,000 | 1,911 |
| Noninterest-bearing deposits | $181,939,000 | 590 |
| Interest-bearing deposits | $240,814,000 | 1,834 |
| Retail deposits | $405,266,000 | 1,245 |
| Estimated insured deposits | $226,834,000 | 1,935 |
| IRAs and Keogh plan accounts | $3,705,000 | 4,298 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $394,475,000 | 1,430 |
| Deposits held in domestic offices | $394,475,000 | 1,429 |
| Individuals, partnerships, and corporations | $374,102,000 | 1,366 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,373,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,284,000 | 594 |
| Demand deposits | $147,186,000 | 427 |
| Nontransaction accounts | $224,191,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $109,367,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $83,741,000 | 1,238 |
| Total time deposits | $31,084,000 | 4,382 |
| Total time and savings deposits | $247,289,000 | 1,887 |
| Noninterest-bearing deposits | $147,186,000 | 714 |
| Interest-bearing deposits | $247,289,000 | 1,812 |
| Retail deposits | $378,001,000 | 1,348 |
| Estimated insured deposits | $224,439,000 | 1,978 |
| IRAs and Keogh plan accounts | $3,766,000 | 4,347 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $413,533,000 | 1,363 |
| Deposits held in domestic offices | $413,533,000 | 1,362 |
| Individuals, partnerships, and corporations | $393,061,000 | 1,288 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,472,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,934,000 | 540 |
| Demand deposits | $156,704,000 | 405 |
| Nontransaction accounts | $234,599,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $119,040,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $83,287,000 | 1,237 |
| Total time deposits | $32,272,000 | 4,371 |
| Total time and savings deposits | $256,829,000 | 1,823 |
| Noninterest-bearing deposits | $156,704,000 | 655 |
| Interest-bearing deposits | $256,829,000 | 1,755 |
| Retail deposits | $403,123,000 | 1,234 |
| Estimated insured deposits | $198,344,000 | 2,233 |
| IRAs and Keogh plan accounts | $3,979,000 | 4,281 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $385,068,000 | 1,478 |
| Deposits held in domestic offices | $385,068,000 | 1,477 |
| Individuals, partnerships, and corporations | $374,111,000 | 1,367 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,957,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,307,000 | 587 |
| Demand deposits | $140,131,000 | 428 |
| Nontransaction accounts | $219,761,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $107,584,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $85,687,000 | 1,223 |
| Total time deposits | $26,489,000 | 4,855 |
| Total time and savings deposits | $244,937,000 | 1,922 |
| Noninterest-bearing deposits | $140,131,000 | 710 |
| Interest-bearing deposits | $244,937,000 | 1,848 |
| Retail deposits | $374,658,000 | 1,370 |
| Estimated insured deposits | $197,198,000 | 2,257 |
| IRAs and Keogh plan accounts | $3,969,000 | 4,339 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $348,375,000 | 1,616 |
| Deposits held in domestic offices | $348,375,000 | 1,615 |
| Individuals, partnerships, and corporations | $340,476,000 | 1,498 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,900,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,441,000 | 583 |
| Demand deposits | $144,173,000 | 409 |
| Nontransaction accounts | $183,935,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $81,266,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $75,685,000 | 1,292 |
| Total time deposits | $26,983,000 | 4,884 |
| Total time and savings deposits | $204,203,000 | 2,216 |
| Noninterest-bearing deposits | $144,173,000 | 673 |
| Interest-bearing deposits | $204,202,000 | 2,149 |
| Retail deposits | $337,965,000 | 1,504 |
| Estimated insured deposits | $192,258,000 | 2,290 |
| IRAs and Keogh plan accounts | $4,367,000 | 4,209 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $323,934,000 | 1,722 |
| Deposits held in domestic offices | $323,934,000 | 1,721 |
| Individuals, partnerships, and corporations | $316,095,000 | 1,602 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,838,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,298,000 | 635 |
| Demand deposits | $127,131,000 | 448 |
| Nontransaction accounts | $178,635,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $78,221,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $72,991,000 | 1,323 |
| Total time deposits | $27,423,000 | 4,939 |
| Total time and savings deposits | $196,802,000 | 2,289 |
| Noninterest-bearing deposits | $127,132,000 | 739 |
| Interest-bearing deposits | $196,802,000 | 2,232 |
| Retail deposits | $313,524,000 | 1,615 |
| Estimated insured deposits | $189,735,000 | 2,330 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,146 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $333,671,000 | 1,659 |
| Deposits held in domestic offices | $333,671,000 | 1,658 |
| Individuals, partnerships, and corporations | $324,871,000 | 1,547 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,891,000 | 3,400 |
| Commercial banks and other depository institutions in U.S. | $909,000 | 1,786 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,451,000 | 609 |
| Demand deposits | $129,840,000 | 433 |
| Nontransaction accounts | $185,220,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $85,224,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $71,690,000 | 1,324 |
| Total time deposits | $28,305,000 | 4,917 |
| Total time and savings deposits | $203,831,000 | 2,232 |
| Noninterest-bearing deposits | $129,840,000 | 709 |
| Interest-bearing deposits | $203,831,000 | 2,160 |
| Retail deposits | $323,261,000 | 1,544 |
| Estimated insured deposits | $179,980,000 | 2,474 |
| IRAs and Keogh plan accounts | $4,937,000 | 4,035 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $309,853,000 | 1,815 |
| Deposits held in domestic offices | $309,853,000 | 1,815 |
| Individuals, partnerships, and corporations | $300,885,000 | 1,677 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,839,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,693 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,312,000 | 689 |
| Demand deposits | $120,610,000 | 455 |
| Nontransaction accounts | $173,540,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $73,671,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $70,478,000 | 1,342 |
| Total time deposits | $29,390,000 | 4,899 |
| Total time and savings deposits | $189,242,000 | 2,416 |
| Noninterest-bearing deposits | $120,779,000 | 757 |
| Interest-bearing deposits | $189,074,000 | 2,370 |
| Retail deposits | $298,607,000 | 1,702 |
| Estimated insured deposits | $168,837,000 | 2,638 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,208 |
| Brokered deposits | $836,000 | 2,363 |
| Fully insured brokered deposits | $836,000 | 2,206 |
| 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 | $294,654,000 | 1,876 |
| Deposits held in domestic offices | $294,654,000 | 1,876 |
| Individuals, partnerships, and corporations | $283,410,000 | 1,783 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,028,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,210 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,105,000 | 678 |
| Demand deposits | $123,404,000 | 448 |
| Nontransaction accounts | $155,549,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $61,872,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $62,364,000 | 1,413 |
| Total time deposits | $31,313,000 | 4,818 |
| Total time and savings deposits | $171,250,000 | 2,612 |
| Noninterest-bearing deposits | $123,404,000 | 741 |
| Interest-bearing deposits | $171,250,000 | 2,572 |
| Retail deposits | $282,740,000 | 1,786 |
| Estimated insured deposits | $213,815,000 | 2,205 |
| IRAs and Keogh plan accounts | $4,644,000 | 4,205 |
| Brokered deposits | $836,000 | 2,389 |
| Fully insured brokered deposits | $836,000 | 2,233 |
| 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 | $268,539,000 | 2,058 |
| Deposits held in domestic offices | $268,539,000 | 2,058 |
| Individuals, partnerships, and corporations | $258,700,000 | 1,927 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,183,000 | 3,299 |
| Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,535 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,074,000 | 778 |
| Demand deposits | $102,745,000 | 488 |
| Nontransaction accounts | $152,465,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $59,621,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $58,260,000 | 1,467 |
| Total time deposits | $34,585,000 | 4,677 |
| Total time and savings deposits | $165,794,000 | 2,679 |
| Noninterest-bearing deposits | $102,745,000 | 839 |
| Interest-bearing deposits | $165,794,000 | 2,642 |
| Retail deposits | $251,068,000 | 2,001 |
| Estimated insured deposits | $193,473,000 | 2,427 |
| IRAs and Keogh plan accounts | $4,359,000 | 4,421 |
| Brokered deposits | $2,865,000 | 1,981 |
| Fully insured brokered deposits | $2,865,000 | 1,829 |
| 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 | $270,176,000 | 2,041 |
| Deposits held in domestic offices | $270,176,000 | 2,041 |
| Individuals, partnerships, and corporations | $258,904,000 | 1,919 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,276,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,270 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,100,000 | 822 |
| Demand deposits | $99,883,000 | 504 |
| Nontransaction accounts | $158,076,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $69,806,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $51,620,000 | 1,549 |
| Total time deposits | $36,650,000 | 4,612 |
| Total time and savings deposits | $170,293,000 | 2,637 |
| Noninterest-bearing deposits | $99,883,000 | 837 |
| Interest-bearing deposits | $170,293,000 | 2,597 |
| Retail deposits | $252,706,000 | 1,970 |
| Estimated insured deposits | $181,717,000 | 2,582 |
| IRAs and Keogh plan accounts | $4,070,000 | 4,585 |
| Brokered deposits | $2,864,000 | 2,010 |
| Fully insured brokered deposits | $2,864,000 | 1,859 |
| 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 | $258,497,000 | 2,128 |
| Deposits held in domestic offices | $258,497,000 | 2,128 |
| Individuals, partnerships, and corporations | $248,991,000 | 1,998 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,963,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,591 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,113,000 | 919 |
| Demand deposits | $90,466,000 | 543 |
| Nontransaction accounts | $155,384,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $67,548,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $48,158,000 | 1,603 |
| Total time deposits | $39,677,000 | 4,474 |
| Total time and savings deposits | $168,031,000 | 2,709 |
| Noninterest-bearing deposits | $90,466,000 | 912 |
| Interest-bearing deposits | $168,031,000 | 2,664 |
| Retail deposits | $240,929,000 | 2,082 |
| Estimated insured deposits | $166,390,000 | 2,817 |
| IRAs and Keogh plan accounts | $4,521,000 | 4,413 |
| Brokered deposits | $2,963,000 | 2,042 |
| Fully insured brokered deposits | $2,962,000 | 1,890 |
| 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 | $255,583,000 | 2,124 |
| Deposits held in domestic offices | $255,583,000 | 2,123 |
| Individuals, partnerships, and corporations | $246,354,000 | 1,994 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,069,000 | 3,251 |
| Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,651 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,786,000 | 628 |
| Demand deposits | $118,366,000 | 410 |
| Nontransaction accounts | $126,797,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $45,751,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $38,558,000 | 1,745 |
| Total time deposits | $42,487,000 | 4,350 |
| Total time and savings deposits | $137,217,000 | 3,148 |
| Noninterest-bearing deposits | $118,366,000 | 672 |
| Interest-bearing deposits | $137,217,000 | 3,137 |
| Retail deposits | $233,526,000 | 2,095 |
| Estimated insured deposits | $188,633,000 | 2,473 |
| IRAs and Keogh plan accounts | $5,246,000 | 4,081 |
| Brokered deposits | $2,962,000 | 2,122 |
| Fully insured brokered deposits | $2,962,000 | 1,969 |
| 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 | $203,406,000 | 2,621 |
| Deposits held in domestic offices | $203,406,000 | 2,621 |
| Individuals, partnerships, and corporations | $194,748,000 | 2,477 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,222,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,593 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,873,000 | 1,255 |
| Demand deposits | $69,047,000 | 692 |
| Nontransaction accounts | $126,533,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $46,352,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $35,551,000 | 1,802 |
| Total time deposits | $44,630,000 | 4,280 |
| Total time and savings deposits | $134,359,000 | 3,194 |
| Noninterest-bearing deposits | $69,047,000 | 1,102 |
| Interest-bearing deposits | $134,359,000 | 3,194 |
| Retail deposits | $181,368,000 | 2,639 |
| Estimated insured deposits | $134,877,000 | 3,306 |
| IRAs and Keogh plan accounts | $5,085,000 | 4,205 |
| Brokered deposits | $2,943,000 | 2,201 |
| Fully insured brokered deposits | $2,943,000 | 2,040 |
| 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 | $197,138,000 | 2,704 |
| Deposits held in domestic offices | $197,138,000 | 2,703 |
| Individuals, partnerships, and corporations | $186,716,000 | 2,581 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,315,000 | 3,144 |
| Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,408 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,639,000 | 1,480 |
| Demand deposits | $59,647,000 | 786 |
| Nontransaction accounts | $129,499,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $51,289,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $31,116,000 | 1,918 |
| Total time deposits | $47,094,000 | 4,204 |
| Total time and savings deposits | $137,491,000 | 3,165 |
| Noninterest-bearing deposits | $59,647,000 | 1,236 |
| Interest-bearing deposits | $137,491,000 | 3,162 |
| Retail deposits | $175,104,000 | 2,717 |
| Estimated insured deposits | $122,030,000 | 3,611 |
| IRAs and Keogh plan accounts | $5,072,000 | 4,223 |
| Brokered deposits | $2,939,000 | 2,284 |
| Fully insured brokered deposits | $2,939,000 | 2,112 |
| 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 | $192,057,000 | 2,789 |
| Deposits held in domestic offices | $192,057,000 | 2,787 |
| Individuals, partnerships, and corporations | $180,188,000 | 2,698 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,606,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,396 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,053,000 | 1,812 |
| Demand deposits | $48,997,000 | 967 |
| Nontransaction accounts | $134,004,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $53,532,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $32,744,000 | 1,869 |
| Total time deposits | $47,728,000 | 4,237 |
| Total time and savings deposits | $143,060,000 | 3,126 |
| Noninterest-bearing deposits | $48,997,000 | 1,465 |
| Interest-bearing deposits | $143,060,000 | 3,120 |
| Retail deposits | $163,793,000 | 2,926 |
| Estimated insured deposits | $131,819,000 | 3,424 |
| IRAs and Keogh plan accounts | $5,072,000 | 4,236 |
| Brokered deposits | $2,938,000 | 2,349 |
| Fully insured brokered deposits | $2,938,000 | 2,176 |
| 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 | $197,277,000 | 2,703 |
| Deposits held in domestic offices | $197,277,000 | 2,701 |
| Individuals, partnerships, and corporations | $187,219,000 | 2,593 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $9,241,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $815,000 | 1,916 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,321,000 | 1,055 |
| Demand deposits | $71,654,000 | 599 |
| Nontransaction accounts | $115,956,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $36,744,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $26,807,000 | 2,041 |
| Total time deposits | $52,406,000 | 4,047 |
| Total time and savings deposits | $125,623,000 | 3,430 |
| Noninterest-bearing deposits | $71,654,000 | 988 |
| Interest-bearing deposits | $125,623,000 | 3,428 |
| Retail deposits | $179,648,000 | 2,658 |
| Estimated insured deposits | $193,217,000 | 2,407 |
| IRAs and Keogh plan accounts | $4,981,000 | 4,297 |
| Brokered deposits | $3,033,000 | 2,414 |
| Fully insured brokered deposits | $3,033,000 | 2,239 |
| 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 | $164,276,000 | 3,187 |
| Deposits held in domestic offices | $164,276,000 | 3,184 |
| Individuals, partnerships, and corporations | $155,972,000 | 3,066 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,561,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,960 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,680,000 | 1,891 |
| Demand deposits | $44,476,000 | 1,010 |
| Nontransaction accounts | $111,596,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $42,729,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $26,439,000 | 2,077 |
| Total time deposits | $42,430,000 | 4,739 |
| Total time and savings deposits | $119,800,000 | 3,615 |
| Noninterest-bearing deposits | $44,476,000 | 1,533 |
| Interest-bearing deposits | $119,801,000 | 3,623 |
| Retail deposits | $146,598,000 | 3,165 |
| Estimated insured deposits | $118,467,000 | 3,665 |
| IRAs and Keogh plan accounts | $5,389,000 | 4,180 |
| Brokered deposits | $1,031,000 | 2,967 |
| Fully insured brokered deposits | $1,031,000 | 2,784 |
| 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 | $175,397,000 | 3,053 |
| Deposits held in domestic offices | $175,397,000 | 3,050 |
| Individuals, partnerships, and corporations | $165,808,000 | 2,919 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $7,561,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,453 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,337,000 | 1,690 |
| Demand deposits | $49,805,000 | 848 |
| Nontransaction accounts | $119,060,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $49,013,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $25,822,000 | 2,108 |
| Total time deposits | $44,223,000 | 4,679 |
| Total time and savings deposits | $125,592,000 | 3,502 |
| Noninterest-bearing deposits | $49,805,000 | 1,349 |
| Interest-bearing deposits | $125,592,000 | 3,511 |
| Retail deposits | $156,830,000 | 3,009 |
| Estimated insured deposits | $114,908,000 | 3,750 |
| IRAs and Keogh plan accounts | $6,718,000 | 3,675 |
| Brokered deposits | $1,025,000 | 3,056 |
| Fully insured brokered deposits | $1,025,000 | 2,865 |
| 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 | $167,282,000 | 3,207 |
| Deposits held in domestic offices | $167,282,000 | 3,205 |
| Individuals, partnerships, and corporations | $157,984,000 | 3,077 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $7,560,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,547 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,878,000 | 2,186 |
| Demand deposits | $40,980,000 | 1,049 |
| Nontransaction accounts | $120,404,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $46,845,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $28,934,000 | 1,961 |
| Total time deposits | $44,626,000 | 4,741 |
| Total time and savings deposits | $126,302,000 | 3,540 |
| Noninterest-bearing deposits | $40,980,000 | 1,609 |
| Interest-bearing deposits | $126,302,000 | 3,540 |
| Retail deposits | $148,053,000 | 3,186 |
| Estimated insured deposits | $109,890,000 | 3,931 |
| IRAs and Keogh plan accounts | $6,734,000 | 3,681 |
| Brokered deposits | $1,025,000 | 3,176 |
| Fully insured brokered deposits | $1,025,000 | 2,980 |
| 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 | $164,232,000 | 3,255 |
| Deposits held in domestic offices | $164,232,000 | 3,254 |
| Individuals, partnerships, and corporations | $155,888,000 | 3,110 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,783,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 2,120 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,292,000 | 1,468 |
| Demand deposits | $55,270,000 | 753 |
| Nontransaction accounts | $102,940,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $36,214,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $23,243,000 | 2,197 |
| Total time deposits | $43,483,000 | 4,831 |
| Total time and savings deposits | $108,962,000 | 3,922 |
| Noninterest-bearing deposits | $55,270,000 | 1,219 |
| Interest-bearing deposits | $108,962,000 | 3,929 |
| Retail deposits | $128,409,000 | 3,230 |
| Estimated insured deposits | $105,473,000 | 4,044 |
| IRAs and Keogh plan accounts | $6,572,000 | 3,719 |
| Brokered deposits | $250,000 | 3,495 |
| Fully insured brokered deposits | $3,000 | 3,481 |
| 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 | $128,931,000 | 3,887 |
| Deposits held in domestic offices | $128,931,000 | 3,886 |
| Individuals, partnerships, and corporations | $121,296,000 | 3,764 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $6,820,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,951 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,108,000 | 2,834 |
| Demand deposits | $30,351,000 | 1,517 |
| Nontransaction accounts | $93,823,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $31,087,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $22,620,000 | 2,218 |
| Total time deposits | $40,115,000 | 5,151 |
| Total time and savings deposits | $98,580,000 | 4,199 |
| Noninterest-bearing deposits | $30,351,000 | 2,124 |
| Interest-bearing deposits | $98,580,000 | 4,218 |
| Retail deposits | $96,599,000 | 3,972 |
| Estimated insured deposits | $125,814,000 | 3,534 |
| IRAs and Keogh plan accounts | $6,249,000 | 3,834 |
| Brokered deposits | $1,254,000 | 3,247 |
| Fully insured brokered deposits | $1,009,000 | 3,002 |
| 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 | $132,047,000 | 3,833 |
| Deposits held in domestic offices | $132,047,000 | 3,831 |
| Individuals, partnerships, and corporations | $125,245,000 | 3,682 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $6,321,000 | 3,678 |
| Commercial banks and other depository institutions in U.S. | $472,000 | 2,334 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,484,000 | 3,015 |
| Demand deposits | $29,204,000 | 1,634 |
| Nontransaction accounts | $98,563,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $35,011,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $22,412,000 | 2,229 |
| Total time deposits | $41,138,000 | 5,104 |
| Total time and savings deposits | $102,843,000 | 4,074 |
| Noninterest-bearing deposits | $29,204,000 | 2,208 |
| Interest-bearing deposits | $102,843,000 | 4,088 |
| Retail deposits | $99,375,000 | 3,900 |
| Estimated insured deposits | $66,759,000 | 4,943 |
| IRAs and Keogh plan accounts | $5,752,000 | 4,031 |
| Brokered deposits | $1,253,000 | 3,311 |
| Fully insured brokered deposits | $1,008,000 | 3,124 |
| 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 | $122,941,000 | 4,004 |
| Deposits held in domestic offices | $122,941,000 | 4,002 |
| Individuals, partnerships, and corporations | $116,073,000 | 3,884 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 2,225 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,216,000 | 3,426 |
| Demand deposits | $24,974,000 | 1,978 |
| Nontransaction accounts | $93,725,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $29,647,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $23,465,000 | 2,167 |
| Total time deposits | $40,612,000 | 5,159 |
| Total time and savings deposits | $97,967,000 | 4,207 |
| Noninterest-bearing deposits | $24,974,000 | 2,558 |
| Interest-bearing deposits | $97,967,000 | 4,223 |
| Retail deposits | $90,646,000 | 4,169 |
| Estimated insured deposits | $63,497,000 | 5,083 |
| IRAs and Keogh plan accounts | $4,443,000 | 4,549 |
| Brokered deposits | $1,001,000 | 3,436 |
| Fully insured brokered deposits | $1,001,000 | 3,197 |
| 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 | $103,417,000 | 4,453 |
| Deposits held in domestic offices | $103,417,000 | 4,450 |
| Individuals, partnerships, and corporations | $97,034,000 | 4,339 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $5,284,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,738 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,673,000 | 2,662 |
| Demand deposits | $31,782,000 | 1,412 |
| Nontransaction accounts | $66,744,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $19,155,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $12,240,000 | 3,060 |
| Total time deposits | $35,349,000 | 5,460 |
| Total time and savings deposits | $71,635,000 | 5,038 |
| Noninterest-bearing deposits | $31,782,000 | 1,988 |
| Interest-bearing deposits | $71,635,000 | 5,049 |
| Retail deposits | $77,024,000 | 4,607 |
| Estimated insured deposits | $53,247,000 | 5,584 |
| IRAs and Keogh plan accounts | $925,000 | 7,120 |
| Brokered deposits | $2,003,000 | 3,128 |
| Fully insured brokered deposits | $2,003,000 | 2,950 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $85,898,000 | 4,934 |
| Deposits held in domestic offices | $85,898,000 | 4,931 |
| Individuals, partnerships, and corporations | $80,703,000 | 4,824 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,550 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,943,000 | 3,864 |
| Demand deposits | $21,308,000 | 2,404 |
| Nontransaction accounts | $60,955,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $20,880,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $10,747,000 | 3,339 |
| Total time deposits | $29,327,000 | 5,887 |
| Total time and savings deposits | $64,590,000 | 5,285 |
| Noninterest-bearing deposits | $21,309,000 | 2,921 |
| Interest-bearing deposits | $64,590,000 | 5,293 |
| Retail deposits | $63,886,000 | 5,120 |
| Estimated insured deposits | $48,152,000 | 5,847 |
| IRAs and Keogh plan accounts | $571,000 | 7,425 |
| Brokered deposits | $1,001,000 | 3,199 |
| Fully insured brokered deposits | $1,001,000 | 3,044 |
| 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 | $79,099,000 | 5,196 |
| Deposits held in domestic offices | $79,099,000 | 5,193 |
| Individuals, partnerships, and corporations | $73,905,000 | 5,083 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,415,000 | 4,171 |
| Demand deposits | $20,221,000 | 2,621 |
| Nontransaction accounts | $55,684,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $21,904,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,678 |
| Total time deposits | $24,586,000 | 6,316 |
| Total time and savings deposits | $58,878,000 | 5,573 |
| Noninterest-bearing deposits | $20,221,000 | 3,100 |
| Interest-bearing deposits | $58,878,000 | 5,577 |
| Retail deposits | $59,204,000 | 5,337 |
| Estimated insured deposits | $39,382,000 | 6,373 |
| IRAs and Keogh plan accounts | $354,000 | 7,622 |
| Brokered deposits | $1,001,000 | 2,975 |
| Fully insured brokered deposits | $1,001,000 | 2,784 |
| 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 | $60,526,000 | 5,969 |
| Deposits held in domestic offices | $60,526,000 | 5,968 |
| Individuals, partnerships, and corporations | $60,335,000 | 5,659 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,435 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,843,000 | 4,867 |
| Demand deposits | $15,680,000 | 3,386 |
| Nontransaction accounts | $41,683,000 | 6,063 |
| Money market deposit accounts (MMDAs) | $20,823,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $9,535,000 | 3,563 |
| Total time deposits | $11,326,000 | 7,661 |
| Total time and savings deposits | $44,846,000 | 6,259 |
| Noninterest-bearing deposits | $15,680,000 | 3,759 |
| Interest-bearing deposits | $44,846,000 | 6,259 |
| Retail deposits | $52,645,000 | 5,688 |
| Estimated insured deposits | $32,172,000 | 6,852 |
| IRAs and Keogh plan accounts | $123,000 | 7,823 |
| Brokered deposits | $1,000,000 | 2,926 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $40,138,000 | 6,866 |
| Deposits held in domestic offices | $40,138,000 | 6,865 |
| Individuals, partnerships, and corporations | $40,138,000 | 6,633 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,649,000 | 5,807 |
| Demand deposits | $11,148,000 | 4,507 |
| Nontransaction accounts | $26,489,000 | 7,007 |
| Money market deposit accounts (MMDAs) | $15,998,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $7,489,000 | 3,982 |
| Total time deposits | $3,003,000 | 8,296 |
| Total time and savings deposits | $28,990,000 | 7,144 |
| Noninterest-bearing deposits | $11,148,000 | 4,761 |
| Interest-bearing deposits | $28,990,000 | 7,135 |
| Retail deposits | $37,951,000 | 6,509 |
| Estimated insured deposits | $22,884,000 | 7,451 |
| IRAs and Keogh plan accounts | $98,000 | 7,872 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $29,072,000 | 7,466 |
| Deposits held in domestic offices | $29,072,000 | 7,466 |
| Individuals, partnerships, and corporations | $29,070,000 | 7,269 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,433,000 | 6,176 |
| Demand deposits | $8,497,000 | 5,197 |
| Nontransaction accounts | $17,639,000 | 7,665 |
| Money market deposit accounts (MMDAs) | $11,193,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $3,986,000 | 5,511 |
| Total time deposits | $2,459,000 | 8,345 |
| Total time and savings deposits | $20,575,000 | 7,688 |
| Noninterest-bearing deposits | $8,497,000 | 5,392 |
| Interest-bearing deposits | $20,575,000 | 7,673 |
| Retail deposits | $26,993,000 | 7,205 |
| Estimated insured deposits | $15,725,000 | 7,938 |
| IRAs and Keogh plan accounts | $102,000 | 7,909 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $13,957,000 | 8,267 |
| Deposits held in domestic offices | $13,957,000 | 8,265 |
| Individuals, partnerships, and corporations | $13,895,000 | 8,170 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,767 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,252,000 | 7,413 |
| Demand deposits | $3,548,000 | 7,195 |
| Nontransaction accounts | $7,705,000 | 8,338 |
| Money market deposit accounts (MMDAs) | $2,200,000 | 6,887 |
| Other savings deposits (excluding MMDAs) | $3,972,000 | 5,629 |
| Total time deposits | $1,534,000 | 8,436 |
| Total time and savings deposits | $10,409,000 | 8,288 |
| Noninterest-bearing deposits | $3,548,000 | 7,255 |
| Interest-bearing deposits | $10,408,000 | 8,279 |
| Retail deposits | $12,632,000 | 8,205 |
| Estimated insured deposits | $9,185,000 | 8,327 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |