Home > First General Bank > Total Deposits
First General Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $834,083,000 | 1,003 |
| Deposits held in domestic offices | $834,083,000 | 1,001 |
| 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 | $213,397,000 | 1,309 |
| Demand deposits | $126,285,000 | 1,374 |
| Nontransaction accounts | $620,686,000 | 863 |
| Money market deposit accounts (MMDAs) | $60,020,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $23,567,000 | 2,561 |
| Total time deposits | $537,099,000 | 427 |
| Total time and savings deposits | $707,798,000 | 880 |
| Noninterest-bearing deposits | $127,676,000 | 1,334 |
| Interest-bearing deposits | $706,407,000 | 903 |
| Retail deposits | $474,296,000 | 1,419 |
| Estimated insured deposits | $525,870,000 | 1,094 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $74,511,000 | 582 |
| Fully insured brokered deposits | $74,511,000 | 545 |
| Deposits obtained via list services, yet not brokered | $4,266,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $853,322,000 | 986 |
| Deposits held in domestic offices | $853,322,000 | 984 |
| 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 | $219,352,000 | 1,278 |
| Demand deposits | $127,170,000 | 1,387 |
| Nontransaction accounts | $633,971,000 | 843 |
| Money market deposit accounts (MMDAs) | $63,712,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $17,291,000 | 3,028 |
| Total time deposits | $552,967,000 | 409 |
| Total time and savings deposits | $726,153,000 | 857 |
| Noninterest-bearing deposits | $128,329,000 | 1,368 |
| Interest-bearing deposits | $724,993,000 | 882 |
| Retail deposits | $474,756,000 | 1,414 |
| Estimated insured deposits | $558,050,000 | 1,042 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $91,164,000 | 508 |
| Fully insured brokered deposits | $91,164,000 | 472 |
| Deposits obtained via list services, yet not brokered | $5,360,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $887,356,000 | 941 |
| Deposits held in domestic offices | $887,356,000 | 939 |
| 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 | $257,216,000 | 1,109 |
| Demand deposits | $160,779,000 | 1,154 |
| Nontransaction accounts | $630,140,000 | 843 |
| Money market deposit accounts (MMDAs) | $70,546,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $18,922,000 | 2,996 |
| Total time deposits | $540,671,000 | 378 |
| Total time and savings deposits | $726,577,000 | 844 |
| Noninterest-bearing deposits | $162,952,000 | 1,141 |
| Interest-bearing deposits | $724,404,000 | 865 |
| Retail deposits | $512,982,000 | 1,324 |
| Estimated insured deposits | $567,386,000 | 1,005 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $103,043,000 | 451 |
| Fully insured brokered deposits | $103,043,000 | 421 |
| Deposits obtained via list services, yet not brokered | $5,608,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $880,961,000 | 962 |
| Deposits held in domestic offices | $880,961,000 | 960 |
| 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 | $283,886,000 | 1,034 |
| Demand deposits | $167,850,000 | 1,144 |
| Nontransaction accounts | $597,075,000 | 890 |
| Money market deposit accounts (MMDAs) | $61,667,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $24,995,000 | 2,717 |
| Total time deposits | $510,414,000 | 369 |
| Total time and savings deposits | $713,111,000 | 870 |
| Noninterest-bearing deposits | $169,556,000 | 1,145 |
| Interest-bearing deposits | $711,405,000 | 891 |
| Retail deposits | $513,963,000 | 1,359 |
| Estimated insured deposits | $548,264,000 | 1,044 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $109,537,000 | 414 |
| Fully insured brokered deposits | $109,537,000 | 386 |
| Deposits obtained via list services, yet not brokered | $7,597,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $902,040,000 | 942 |
| Deposits held in domestic offices | $902,040,000 | 940 |
| 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 | $314,428,000 | 945 |
| Demand deposits | $174,561,000 | 1,127 |
| Nontransaction accounts | $587,612,000 | 899 |
| Money market deposit accounts (MMDAs) | $63,974,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $30,274,000 | 2,489 |
| Total time deposits | $493,364,000 | 321 |
| Total time and savings deposits | $727,479,000 | 866 |
| Noninterest-bearing deposits | $180,798,000 | 1,130 |
| Interest-bearing deposits | $721,241,000 | 865 |
| Retail deposits | $541,905,000 | 1,322 |
| Estimated insured deposits | $511,485,000 | 1,076 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $118,122,000 | 326 |
| Fully insured brokered deposits | $118,122,000 | 310 |
| Deposits obtained via list services, yet not brokered | $8,794,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $962,768,000 | 907 |
| Deposits held in domestic offices | $962,768,000 | 906 |
| 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 | $330,492,000 | 901 |
| Demand deposits | $190,670,000 | 1,069 |
| Nontransaction accounts | $632,276,000 | 854 |
| Money market deposit accounts (MMDAs) | $77,538,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $29,438,000 | 2,603 |
| Total time deposits | $525,299,000 | 274 |
| Total time and savings deposits | $772,098,000 | 833 |
| Noninterest-bearing deposits | $192,133,000 | 1,116 |
| Interest-bearing deposits | $770,634,000 | 828 |
| Retail deposits | $578,271,000 | 1,279 |
| Estimated insured deposits | $610,492,000 | 932 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $139,381,000 | 251 |
| Fully insured brokered deposits | $139,381,000 | 235 |
| Deposits obtained via list services, yet not brokered | $12,652,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,003,514,000 | 875 |
| Deposits held in domestic offices | $1,003,514,000 | 875 |
| Individuals, partnerships, and corporations | $984,907,000 | 815 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $240,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $18,365,000 | 396 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,947,000 | 871 |
| Demand deposits | $189,051,000 | 1,069 |
| Nontransaction accounts | $666,567,000 | 822 |
| Money market deposit accounts (MMDAs) | $89,212,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $22,327,000 | 3,055 |
| Total time deposits | $555,028,000 | 250 |
| Total time and savings deposits | $814,463,000 | 796 |
| Noninterest-bearing deposits | $190,231,000 | 1,120 |
| Interest-bearing deposits | $813,283,000 | 780 |
| Retail deposits | $611,399,000 | 1,237 |
| Estimated insured deposits | $582,750,000 | 971 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $143,015,000 | 221 |
| Fully insured brokered deposits | $143,015,000 | 208 |
| Deposits obtained via list services, yet not brokered | $18,365,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,012,072,000 | 869 |
| Deposits held in domestic offices | $1,012,072,000 | 869 |
| Individuals, partnerships, and corporations | $986,466,000 | 816 |
| U.S. Government | $7,000 | 471 |
| States and political subdivisions in the U.S. | $240,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $25,359,000 | 315 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $344,047,000 | 850 |
| Demand deposits | $190,250,000 | 1,026 |
| Nontransaction accounts | $668,025,000 | 831 |
| Money market deposit accounts (MMDAs) | $91,118,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $20,108,000 | 3,185 |
| Total time deposits | $556,800,000 | 249 |
| Total time and savings deposits | $821,822,000 | 791 |
| Noninterest-bearing deposits | $191,832,000 | 1,096 |
| Interest-bearing deposits | $820,240,000 | 786 |
| Retail deposits | $631,280,000 | 1,203 |
| Estimated insured deposits | $587,175,000 | 970 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $143,015,000 | 210 |
| Fully insured brokered deposits | $143,015,000 | 201 |
| Deposits obtained via list services, yet not brokered | $25,359,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $995,878,000 | 881 |
| Deposits held in domestic offices | $995,878,000 | 881 |
| Individuals, partnerships, and corporations | $967,087,000 | 831 |
| U.S. Government | $15,000 | 456 |
| States and political subdivisions in the U.S. | $985,000 | 4,261 |
| Commercial banks and other depository institutions in U.S. | $27,791,000 | 309 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,914,000 | 854 |
| Demand deposits | $191,537,000 | 1,004 |
| Nontransaction accounts | $664,964,000 | 854 |
| Money market deposit accounts (MMDAs) | $90,096,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $18,523,000 | 3,252 |
| Total time deposits | $556,345,000 | 260 |
| Total time and savings deposits | $804,341,000 | 810 |
| Noninterest-bearing deposits | $194,722,000 | 1,090 |
| Interest-bearing deposits | $801,156,000 | 801 |
| Retail deposits | $615,323,000 | 1,220 |
| Estimated insured deposits | $630,011,000 | 913 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $143,015,000 | 216 |
| Fully insured brokered deposits | $143,015,000 | 204 |
| Deposits obtained via list services, yet not brokered | $27,791,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $959,874,000 | 911 |
| Deposits held in domestic offices | $959,874,000 | 911 |
| Individuals, partnerships, and corporations | $935,960,000 | 837 |
| U.S. Government | $41,000 | 335 |
| States and political subdivisions in the U.S. | $985,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $22,888,000 | 358 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,995,000 | 843 |
| Demand deposits | $190,370,000 | 965 |
| Nontransaction accounts | $644,879,000 | 881 |
| Money market deposit accounts (MMDAs) | $93,003,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $27,497,000 | 2,663 |
| Total time deposits | $524,380,000 | 277 |
| Total time and savings deposits | $769,504,000 | 844 |
| Noninterest-bearing deposits | $195,179,000 | 1,063 |
| Interest-bearing deposits | $764,695,000 | 831 |
| Retail deposits | $604,471,000 | 1,231 |
| Estimated insured deposits | $604,770,000 | 948 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $129,031,000 | 226 |
| Fully insured brokered deposits | $129,031,000 | 215 |
| Deposits obtained via list services, yet not brokered | $22,888,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $944,836,000 | 901 |
| Deposits held in domestic offices | $944,836,000 | 901 |
| Individuals, partnerships, and corporations | $921,236,000 | 836 |
| U.S. Government | $76,000 | 293 |
| States and political subdivisions in the U.S. | $984,000 | 4,351 |
| Commercial banks and other depository institutions in U.S. | $22,540,000 | 379 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $295,486,000 | 850 |
| Demand deposits | $179,350,000 | 959 |
| Nontransaction accounts | $649,350,000 | 880 |
| Money market deposit accounts (MMDAs) | $93,865,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $29,359,000 | 2,538 |
| Total time deposits | $526,126,000 | 278 |
| Total time and savings deposits | $765,486,000 | 839 |
| Noninterest-bearing deposits | $181,165,000 | 1,104 |
| Interest-bearing deposits | $763,671,000 | 815 |
| Retail deposits | $580,572,000 | 1,248 |
| Estimated insured deposits | $595,246,000 | 956 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $136,031,000 | 234 |
| Fully insured brokered deposits | $136,031,000 | 225 |
| Deposits obtained via list services, yet not brokered | $22,540,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $882,613,000 | 933 |
| Deposits held in domestic offices | $882,613,000 | 933 |
| Individuals, partnerships, and corporations | $866,811,000 | 869 |
| U.S. Government | $36,000 | 347 |
| States and political subdivisions in the U.S. | $984,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $14,782,000 | 510 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,503,000 | 837 |
| Demand deposits | $170,021,000 | 958 |
| Nontransaction accounts | $599,110,000 | 930 |
| Money market deposit accounts (MMDAs) | $94,337,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $26,421,000 | 2,641 |
| Total time deposits | $478,352,000 | 329 |
| Total time and savings deposits | $712,592,000 | 878 |
| Noninterest-bearing deposits | $172,419,000 | 1,127 |
| Interest-bearing deposits | $710,194,000 | 856 |
| Retail deposits | $554,569,000 | 1,270 |
| Estimated insured deposits | $547,857,000 | 1,022 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $101,031,000 | 291 |
| Fully insured brokered deposits | $101,031,000 | 272 |
| Deposits obtained via list services, yet not brokered | $14,782,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $848,366,000 | 920 |
| Deposits held in domestic offices | $848,366,000 | 920 |
| Individuals, partnerships, and corporations | $836,594,000 | 854 |
| U.S. Government | $51,000 | 328 |
| States and political subdivisions in the U.S. | $410,000 | 4,500 |
| Commercial banks and other depository institutions in U.S. | $11,311,000 | 610 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,436,000 | 793 |
| Demand deposits | $149,703,000 | 930 |
| Nontransaction accounts | $592,930,000 | 944 |
| Money market deposit accounts (MMDAs) | $89,265,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $27,022,000 | 2,502 |
| Total time deposits | $476,644,000 | 345 |
| Total time and savings deposits | $698,663,000 | 894 |
| Noninterest-bearing deposits | $151,115,000 | 1,136 |
| Interest-bearing deposits | $697,251,000 | 844 |
| Retail deposits | $518,347,000 | 1,266 |
| Estimated insured deposits | $525,577,000 | 1,006 |
| IRAs and Keogh plan accounts | $68,000 | 4,757 |
| Brokered deposits | $96,647,000 | 321 |
| Fully insured brokered deposits | $96,647,000 | 301 |
| Deposits obtained via list services, yet not brokered | $11,311,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $817,996,000 | 930 |
| Deposits held in domestic offices | $817,996,000 | 930 |
| Individuals, partnerships, and corporations | $815,777,000 | 851 |
| U.S. Government | $70,000 | 318 |
| States and political subdivisions in the U.S. | $410,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,267 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $244,081,000 | 754 |
| Demand deposits | $142,013,000 | 913 |
| Nontransaction accounts | $573,915,000 | 966 |
| Money market deposit accounts (MMDAs) | $88,990,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $60,095,000 | 1,490 |
| Total time deposits | $424,830,000 | 390 |
| Total time and savings deposits | $675,983,000 | 894 |
| Noninterest-bearing deposits | $143,402,000 | 1,162 |
| Interest-bearing deposits | $674,594,000 | 842 |
| Retail deposits | $531,998,000 | 1,202 |
| Estimated insured deposits | $476,201,000 | 1,074 |
| IRAs and Keogh plan accounts | $68,000 | 1,321 |
| Brokered deposits | $54,807,000 | 475 |
| Fully insured brokered deposits | $54,807,000 | 441 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $794,512,000 | 943 |
| Deposits held in domestic offices | $794,512,000 | 943 |
| Individuals, partnerships, and corporations | $792,073,000 | 869 |
| U.S. Government | $40,000 | 334 |
| States and political subdivisions in the U.S. | $410,000 | 4,556 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,260 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,988,000 | 742 |
| Demand deposits | $151,303,000 | 828 |
| Nontransaction accounts | $555,524,000 | 992 |
| Money market deposit accounts (MMDAs) | $86,315,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $47,777,000 | 1,708 |
| Total time deposits | $421,433,000 | 410 |
| Total time and savings deposits | $643,209,000 | 941 |
| Noninterest-bearing deposits | $153,479,000 | 1,084 |
| Interest-bearing deposits | $641,033,000 | 882 |
| Retail deposits | $520,760,000 | 1,208 |
| Estimated insured deposits | $462,890,000 | 1,101 |
| IRAs and Keogh plan accounts | $68,000 | 4,828 |
| Brokered deposits | $36,822,000 | 595 |
| Fully insured brokered deposits | $36,822,000 | 543 |
| Deposits obtained via list services, yet not brokered | $1,989,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $779,676,000 | 874 |
| Deposits held in domestic offices | $779,676,000 | 874 |
| Individuals, partnerships, and corporations | $777,249,000 | 792 |
| U.S. Government | $29,000 | 364 |
| States and political subdivisions in the U.S. | $410,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,342 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,409,000 | 676 |
| Demand deposits | $119,207,000 | 766 |
| Nontransaction accounts | $582,267,000 | 922 |
| Money market deposit accounts (MMDAs) | $75,467,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $36,180,000 | 1,906 |
| Total time deposits | $470,620,000 | 387 |
| Total time and savings deposits | $660,469,000 | 882 |
| Noninterest-bearing deposits | $120,606,000 | 1,076 |
| Interest-bearing deposits | $659,070,000 | 804 |
| Retail deposits | $474,351,000 | 1,176 |
| Estimated insured deposits | $477,564,000 | 996 |
| IRAs and Keogh plan accounts | $68,000 | 1,339 |
| Brokered deposits | $50,059,000 | 491 |
| Fully insured brokered deposits | $50,059,000 | 453 |
| Deposits obtained via list services, yet not brokered | $1,988,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $795,247,000 | 848 |
| Deposits held in domestic offices | $795,247,000 | 847 |
| Individuals, partnerships, and corporations | $793,213,000 | 763 |
| U.S. Government | $56,000 | 328 |
| States and political subdivisions in the U.S. | $240,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,322 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,785,000 | 694 |
| Demand deposits | $110,319,000 | 825 |
| Nontransaction accounts | $606,462,000 | 884 |
| Money market deposit accounts (MMDAs) | $72,479,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $31,349,000 | 2,069 |
| Total time deposits | $502,633,000 | 364 |
| Total time and savings deposits | $684,928,000 | 841 |
| Noninterest-bearing deposits | $114,136,000 | 1,114 |
| Interest-bearing deposits | $681,111,000 | 764 |
| Retail deposits | $456,493,000 | 1,207 |
| Estimated insured deposits | $494,975,000 | 952 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $67,500,000 | 403 |
| Fully insured brokered deposits | $67,500,000 | 377 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $819,276,000 | 827 |
| Deposits held in domestic offices | $819,276,000 | 826 |
| Individuals, partnerships, and corporations | $817,706,000 | 745 |
| U.S. Government | $94,000 | 296 |
| States and political subdivisions in the U.S. | $240,000 | 4,774 |
| Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,437 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,286,000 | 700 |
| Demand deposits | $101,019,000 | 894 |
| Nontransaction accounts | $636,990,000 | 853 |
| Money market deposit accounts (MMDAs) | $87,109,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $37,051,000 | 1,867 |
| Total time deposits | $512,831,000 | 367 |
| Total time and savings deposits | $718,257,000 | 808 |
| Noninterest-bearing deposits | $102,690,000 | 1,229 |
| Interest-bearing deposits | $716,586,000 | 727 |
| Retail deposits | $472,312,000 | 1,170 |
| Estimated insured deposits | $515,182,000 | 924 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $76,754,000 | 387 |
| Fully insured brokered deposits | $76,754,000 | 358 |
| Deposits obtained via list services, yet not brokered | $1,236,000 | 1,115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $803,907,000 | 820 |
| Deposits held in domestic offices | $803,907,000 | 820 |
| Individuals, partnerships, and corporations | $802,377,000 | 743 |
| U.S. Government | $55,000 | 330 |
| States and political subdivisions in the U.S. | $240,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,478 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,110,000 | 695 |
| Demand deposits | $107,372,000 | 818 |
| Nontransaction accounts | $621,797,000 | 868 |
| Money market deposit accounts (MMDAs) | $72,301,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $41,975,000 | 1,747 |
| Total time deposits | $507,521,000 | 366 |
| Total time and savings deposits | $696,535,000 | 818 |
| Noninterest-bearing deposits | $110,161,000 | 1,133 |
| Interest-bearing deposits | $693,746,000 | 745 |
| Retail deposits | $463,446,000 | 1,177 |
| Estimated insured deposits | $518,668,000 | 910 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $84,125,000 | 392 |
| Fully insured brokered deposits | $84,125,000 | 367 |
| Deposits obtained via list services, yet not brokered | $1,235,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $810,030,000 | 814 |
| Deposits held in domestic offices | $810,030,000 | 814 |
| Individuals, partnerships, and corporations | $808,774,000 | 741 |
| U.S. Government | $27,000 | 391 |
| States and political subdivisions in the U.S. | $240,000 | 4,855 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,513 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,914,000 | 699 |
| Demand deposits | $107,367,000 | 803 |
| Nontransaction accounts | $626,116,000 | 850 |
| Money market deposit accounts (MMDAs) | $82,316,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $30,227,000 | 2,151 |
| Total time deposits | $513,573,000 | 358 |
| Total time and savings deposits | $702,663,000 | 800 |
| Noninterest-bearing deposits | $109,217,000 | 1,124 |
| Interest-bearing deposits | $700,814,000 | 734 |
| Retail deposits | $458,800,000 | 1,188 |
| Estimated insured deposits | $524,525,000 | 908 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $101,971,000 | 357 |
| Fully insured brokered deposits | $101,971,000 | 340 |
| Deposits obtained via list services, yet not brokered | $989,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $804,154,000 | 808 |
| Deposits held in domestic offices | $804,154,000 | 807 |
| Individuals, partnerships, and corporations | $802,808,000 | 737 |
| U.S. Government | $116,000 | 274 |
| States and political subdivisions in the U.S. | $240,000 | 4,891 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,513 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,399,000 | 667 |
| Demand deposits | $113,453,000 | 763 |
| Nontransaction accounts | $607,755,000 | 858 |
| Money market deposit accounts (MMDAs) | $83,121,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $42,856,000 | 1,740 |
| Total time deposits | $481,778,000 | 371 |
| Total time and savings deposits | $690,701,000 | 804 |
| Noninterest-bearing deposits | $115,587,000 | 1,087 |
| Interest-bearing deposits | $688,567,000 | 736 |
| Retail deposits | $477,990,000 | 1,143 |
| Estimated insured deposits | $506,239,000 | 927 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $87,770,000 | 385 |
| Fully insured brokered deposits | $87,770,000 | 363 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $821,716,000 | 780 |
| Deposits held in domestic offices | $821,716,000 | 779 |
| Individuals, partnerships, and corporations | $819,858,000 | 718 |
| U.S. Government | $132,000 | 268 |
| States and political subdivisions in the U.S. | $489,000 | 4,855 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,444 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,543,000 | 638 |
| Demand deposits | $118,410,000 | 717 |
| Nontransaction accounts | $621,173,000 | 816 |
| Money market deposit accounts (MMDAs) | $92,651,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $48,096,000 | 1,638 |
| Total time deposits | $480,427,000 | 355 |
| Total time and savings deposits | $703,306,000 | 768 |
| Noninterest-bearing deposits | $119,593,000 | 1,067 |
| Interest-bearing deposits | $702,124,000 | 710 |
| Retail deposits | $495,991,000 | 1,104 |
| Estimated insured deposits | $509,941,000 | 916 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $92,801,000 | 377 |
| Fully insured brokered deposits | $92,801,000 | 353 |
| Deposits obtained via list services, yet not brokered | $1,237,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $792,233,000 | 806 |
| Deposits held in domestic offices | $792,233,000 | 806 |
| Individuals, partnerships, and corporations | $790,209,000 | 738 |
| U.S. Government | $89,000 | 299 |
| States and political subdivisions in the U.S. | $449,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,362 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,893,000 | 608 |
| Demand deposits | $116,740,000 | 727 |
| Nontransaction accounts | $583,340,000 | 863 |
| Money market deposit accounts (MMDAs) | $88,474,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $38,854,000 | 1,879 |
| Total time deposits | $456,012,000 | 365 |
| Total time and savings deposits | $675,493,000 | 796 |
| Noninterest-bearing deposits | $118,531,000 | 1,068 |
| Interest-bearing deposits | $673,702,000 | 729 |
| Retail deposits | $490,201,000 | 1,114 |
| Estimated insured deposits | $497,334,000 | 941 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $77,038,000 | 418 |
| Fully insured brokered deposits | $77,038,000 | 394 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $792,799,000 | 803 |
| Deposits held in domestic offices | $792,799,000 | 803 |
| Individuals, partnerships, and corporations | $791,069,000 | 732 |
| U.S. Government | $43,000 | 370 |
| States and political subdivisions in the U.S. | $449,000 | 4,944 |
| Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,374 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,137,000 | 592 |
| Demand deposits | $121,012,000 | 715 |
| Nontransaction accounts | $575,662,000 | 866 |
| Money market deposit accounts (MMDAs) | $87,592,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $39,876,000 | 1,861 |
| Total time deposits | $448,195,000 | 367 |
| Total time and savings deposits | $671,787,000 | 792 |
| Noninterest-bearing deposits | $123,546,000 | 1,037 |
| Interest-bearing deposits | $669,253,000 | 740 |
| Retail deposits | $508,642,000 | 1,070 |
| Estimated insured deposits | $500,879,000 | 934 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $65,335,000 | 552 |
| Fully insured brokered deposits | $65,335,000 | 525 |
| Deposits obtained via list services, yet not brokered | $1,238,000 | 1,185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $785,690,000 | 812 |
| Deposits held in domestic offices | $785,690,000 | 811 |
| Individuals, partnerships, and corporations | $783,039,000 | 729 |
| U.S. Government | $107,000 | 280 |
| States and political subdivisions in the U.S. | $449,000 | 5,003 |
| Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,229 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,421,000 | 581 |
| Demand deposits | $118,391,000 | 724 |
| Nontransaction accounts | $561,269,000 | 884 |
| Money market deposit accounts (MMDAs) | $97,075,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $41,264,000 | 1,806 |
| Total time deposits | $422,930,000 | 381 |
| Total time and savings deposits | $667,299,000 | 802 |
| Noninterest-bearing deposits | $119,978,000 | 1,059 |
| Interest-bearing deposits | $665,712,000 | 737 |
| Retail deposits | $535,796,000 | 1,012 |
| Estimated insured deposits | $475,213,000 | 977 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $32,257,000 | 831 |
| Fully insured brokered deposits | $32,257,000 | 771 |
| Deposits obtained via list services, yet not brokered | $2,095,000 | 1,064 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $798,778,000 | 796 |
| Deposits held in domestic offices | $798,778,000 | 795 |
| Individuals, partnerships, and corporations | $795,841,000 | 713 |
| U.S. Government | $143,000 | 271 |
| States and political subdivisions in the U.S. | $450,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $2,344,000 | 1,198 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,771,000 | 561 |
| Demand deposits | $114,525,000 | 735 |
| Nontransaction accounts | $576,007,000 | 868 |
| Money market deposit accounts (MMDAs) | $95,350,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $48,243,000 | 1,660 |
| Total time deposits | $432,413,000 | 369 |
| Total time and savings deposits | $684,253,000 | 788 |
| Noninterest-bearing deposits | $116,902,000 | 1,068 |
| Interest-bearing deposits | $681,876,000 | 721 |
| Retail deposits | $541,990,000 | 1,008 |
| Estimated insured deposits | $481,649,000 | 964 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $39,763,000 | 736 |
| Fully insured brokered deposits | $39,763,000 | 680 |
| Deposits obtained via list services, yet not brokered | $2,344,000 | 1,042 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $799,118,000 | 796 |
| Deposits held in domestic offices | $799,118,000 | 795 |
| Individuals, partnerships, and corporations | $795,580,000 | 704 |
| U.S. Government | $80,000 | 331 |
| States and political subdivisions in the U.S. | $1,024,000 | 4,920 |
| Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,201 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,156,000 | 581 |
| Demand deposits | $108,373,000 | 765 |
| Nontransaction accounts | $581,962,000 | 859 |
| Money market deposit accounts (MMDAs) | $97,892,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $51,724,000 | 1,607 |
| Total time deposits | $432,348,000 | 366 |
| Total time and savings deposits | $690,745,000 | 784 |
| Noninterest-bearing deposits | $110,069,000 | 1,116 |
| Interest-bearing deposits | $689,049,000 | 712 |
| Retail deposits | $539,253,000 | 1,010 |
| Estimated insured deposits | $487,553,000 | 947 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $51,752,000 | 590 |
| Fully insured brokered deposits | $51,752,000 | 562 |
| Deposits obtained via list services, yet not brokered | $2,434,000 | 1,052 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $760,392,000 | 835 |
| Deposits held in domestic offices | $760,392,000 | 834 |
| Individuals, partnerships, and corporations | $756,439,000 | 744 |
| U.S. Government | $495,000 | 201 |
| States and political subdivisions in the U.S. | $1,024,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,205 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,172,000 | 604 |
| Demand deposits | $96,422,000 | 874 |
| Nontransaction accounts | $556,220,000 | 894 |
| Money market deposit accounts (MMDAs) | $73,542,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $63,879,000 | 1,449 |
| Total time deposits | $418,800,000 | 371 |
| Total time and savings deposits | $663,970,000 | 813 |
| Noninterest-bearing deposits | $98,554,000 | 1,208 |
| Interest-bearing deposits | $661,838,000 | 746 |
| Retail deposits | $516,913,000 | 1,054 |
| Estimated insured deposits | $472,967,000 | 973 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $44,480,000 | 634 |
| Fully insured brokered deposits | $44,480,000 | 592 |
| Deposits obtained via list services, yet not brokered | $2,434,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $740,352,000 | 847 |
| Deposits held in domestic offices | $740,352,000 | 846 |
| Individuals, partnerships, and corporations | $735,868,000 | 752 |
| U.S. Government | $527,000 | 199 |
| States and political subdivisions in the U.S. | $1,025,000 | 4,996 |
| Commercial banks and other depository institutions in U.S. | $2,932,000 | 1,171 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,418,000 | 569 |
| Demand deposits | $87,540,000 | 966 |
| Nontransaction accounts | $525,934,000 | 923 |
| Money market deposit accounts (MMDAs) | $66,569,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $61,003,000 | 1,454 |
| Total time deposits | $398,362,000 | 386 |
| Total time and savings deposits | $652,812,000 | 810 |
| Noninterest-bearing deposits | $89,032,000 | 1,310 |
| Interest-bearing deposits | $651,320,000 | 735 |
| Retail deposits | $518,947,000 | 1,032 |
| Estimated insured deposits | $462,965,000 | 972 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $46,980,000 | 606 |
| Fully insured brokered deposits | $46,980,000 | 571 |
| Deposits obtained via list services, yet not brokered | $2,932,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $719,799,000 | 855 |
| Deposits held in domestic offices | $719,799,000 | 854 |
| Individuals, partnerships, and corporations | $715,323,000 | 768 |
| U.S. Government | $764,000 | 184 |
| States and political subdivisions in the U.S. | $1,273,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,238 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,058,000 | 625 |
| Demand deposits | $88,984,000 | 909 |
| Nontransaction accounts | $528,741,000 | 910 |
| Money market deposit accounts (MMDAs) | $62,993,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $71,223,000 | 1,346 |
| Total time deposits | $394,526,000 | 399 |
| Total time and savings deposits | $630,815,000 | 832 |
| Noninterest-bearing deposits | $90,767,000 | 1,270 |
| Interest-bearing deposits | $629,032,000 | 767 |
| Retail deposits | $500,438,000 | 1,059 |
| Estimated insured deposits | $455,057,000 | 986 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $50,469,000 | 564 |
| Fully insured brokered deposits | $50,469,000 | 530 |
| Deposits obtained via list services, yet not brokered | $2,439,000 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $684,004,000 | 879 |
| Deposits held in domestic offices | $684,004,000 | 879 |
| Individuals, partnerships, and corporations | $677,995,000 | 798 |
| U.S. Government | $539,000 | 194 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $4,197,000 | 1,071 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,863,000 | 635 |
| Demand deposits | $85,384,000 | 927 |
| Nontransaction accounts | $499,141,000 | 948 |
| Money market deposit accounts (MMDAs) | $36,325,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $66,380,000 | 1,386 |
| Total time deposits | $396,436,000 | 390 |
| Total time and savings deposits | $598,620,000 | 871 |
| Noninterest-bearing deposits | $88,525,000 | 1,270 |
| Interest-bearing deposits | $595,479,000 | 795 |
| Retail deposits | $461,904,000 | 1,134 |
| Estimated insured deposits | $455,457,000 | 982 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $60,450,000 | 484 |
| Fully insured brokered deposits | $60,450,000 | 458 |
| Deposits obtained via list services, yet not brokered | $4,197,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $664,987,000 | 908 |
| Deposits held in domestic offices | $664,987,000 | 907 |
| Individuals, partnerships, and corporations | $658,310,000 | 823 |
| U.S. Government | $468,000 | 204 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $4,936,000 | 998 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,425,000 | 673 |
| Demand deposits | $81,308,000 | 955 |
| Nontransaction accounts | $489,562,000 | 976 |
| Money market deposit accounts (MMDAs) | $33,631,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $68,896,000 | 1,369 |
| Total time deposits | $387,035,000 | 393 |
| Total time and savings deposits | $583,679,000 | 892 |
| Noninterest-bearing deposits | $83,771,000 | 1,313 |
| Interest-bearing deposits | $581,216,000 | 823 |
| Retail deposits | $454,706,000 | 1,155 |
| Estimated insured deposits | $454,691,000 | 983 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $60,431,000 | 477 |
| Fully insured brokered deposits | $60,431,000 | 448 |
| Deposits obtained via list services, yet not brokered | $4,936,000 | 869 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $633,033,000 | 929 |
| Deposits held in domestic offices | $633,033,000 | 929 |
| Individuals, partnerships, and corporations | $624,498,000 | 849 |
| U.S. Government | $461,000 | 204 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,091 |
| Commercial banks and other depository institutions in U.S. | $6,801,000 | 888 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,161,000 | 732 |
| Demand deposits | $82,406,000 | 952 |
| Nontransaction accounts | $469,872,000 | 984 |
| Money market deposit accounts (MMDAs) | $25,915,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $67,005,000 | 1,368 |
| Total time deposits | $376,953,000 | 390 |
| Total time and savings deposits | $550,627,000 | 906 |
| Noninterest-bearing deposits | $84,377,000 | 1,324 |
| Interest-bearing deposits | $548,656,000 | 852 |
| Retail deposits | $433,587,000 | 1,195 |
| Estimated insured deposits | $455,571,000 | 963 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $62,580,000 | 459 |
| Fully insured brokered deposits | $62,580,000 | 427 |
| Deposits obtained via list services, yet not brokered | $6,801,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $626,615,000 | 936 |
| Deposits held in domestic offices | $626,615,000 | 936 |
| Individuals, partnerships, and corporations | $617,431,000 | 854 |
| U.S. Government | $519,000 | 210 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $7,392,000 | 851 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,884,000 | 640 |
| Demand deposits | $86,342,000 | 882 |
| Nontransaction accounts | $452,731,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $24,480,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $59,814,000 | 1,436 |
| Total time deposits | $368,438,000 | 405 |
| Total time and savings deposits | $540,273,000 | 937 |
| Noninterest-bearing deposits | $90,321,000 | 1,238 |
| Interest-bearing deposits | $536,294,000 | 867 |
| Retail deposits | $440,834,000 | 1,158 |
| Estimated insured deposits | $450,366,000 | 964 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $54,590,000 | 490 |
| Fully insured brokered deposits | $54,590,000 | 458 |
| Deposits obtained via list services, yet not brokered | $7,392,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $583,360,000 | 985 |
| Deposits held in domestic offices | $583,360,000 | 983 |
| Individuals, partnerships, and corporations | $570,880,000 | 904 |
| U.S. Government | $420,000 | 213 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,188 |
| Commercial banks and other depository institutions in U.S. | $10,787,000 | 711 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,085,000 | 775 |
| Demand deposits | $74,114,000 | 1,025 |
| Nontransaction accounts | $433,275,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $21,542,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $53,448,000 | 1,532 |
| Total time deposits | $358,285,000 | 420 |
| Total time and savings deposits | $509,246,000 | 977 |
| Noninterest-bearing deposits | $77,790,000 | 1,368 |
| Interest-bearing deposits | $505,570,000 | 913 |
| Retail deposits | $414,218,000 | 1,231 |
| Estimated insured deposits | $428,056,000 | 1,025 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $34,202,000 | 673 |
| Fully insured brokered deposits | $34,202,000 | 629 |
| Deposits obtained via list services, yet not brokered | $10,787,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $525,457,000 | 1,097 |
| Deposits held in domestic offices | $525,457,000 | 1,096 |
| Individuals, partnerships, and corporations | $509,566,000 | 1,010 |
| U.S. Government | $353,000 | 231 |
| States and political subdivisions in the U.S. | $3,258,000 | 4,572 |
| Commercial banks and other depository institutions in U.S. | $12,280,000 | 653 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,767,000 | 845 |
| Demand deposits | $67,121,000 | 1,142 |
| Nontransaction accounts | $384,690,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $23,947,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $50,199,000 | 1,593 |
| Total time deposits | $310,544,000 | 489 |
| Total time and savings deposits | $458,336,000 | 1,086 |
| Noninterest-bearing deposits | $69,384,000 | 1,507 |
| Interest-bearing deposits | $456,073,000 | 1,019 |
| Retail deposits | $366,738,000 | 1,425 |
| Estimated insured deposits | $385,226,000 | 1,154 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $44,217,000 | 543 |
| Fully insured brokered deposits | $44,217,000 | 513 |
| Deposits obtained via list services, yet not brokered | $12,280,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $504,858,000 | 1,125 |
| Deposits held in domestic offices | $504,858,000 | 1,124 |
| Individuals, partnerships, and corporations | $486,147,000 | 1,041 |
| U.S. Government | $451,000 | 217 |
| States and political subdivisions in the U.S. | $3,258,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $15,002,000 | 582 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,362,000 | 748 |
| Demand deposits | $70,611,000 | 1,054 |
| Nontransaction accounts | $353,496,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $24,304,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $51,549,000 | 1,553 |
| Total time deposits | $277,643,000 | 569 |
| Total time and savings deposits | $434,247,000 | 1,123 |
| Noninterest-bearing deposits | $73,259,000 | 1,404 |
| Interest-bearing deposits | $431,599,000 | 1,066 |
| Retail deposits | $362,170,000 | 1,424 |
| Estimated insured deposits | $365,285,000 | 1,205 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $48,217,000 | 487 |
| Fully insured brokered deposits | $48,217,000 | 464 |
| Deposits obtained via list services, yet not brokered | $15,002,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $502,037,000 | 1,124 |
| Deposits held in domestic offices | $502,037,000 | 1,122 |
| Individuals, partnerships, and corporations | $482,328,000 | 1,044 |
| U.S. Government | $603,000 | 200 |
| States and political subdivisions in the U.S. | $3,009,000 | 4,689 |
| Commercial banks and other depository institutions in U.S. | $16,097,000 | 555 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,389,000 | 837 |
| Demand deposits | $63,734,000 | 1,133 |
| Nontransaction accounts | $368,648,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $26,428,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $61,930,000 | 1,427 |
| Total time deposits | $280,290,000 | 563 |
| Total time and savings deposits | $438,303,000 | 1,116 |
| Noninterest-bearing deposits | $66,397,000 | 1,504 |
| Interest-bearing deposits | $435,640,000 | 1,049 |
| Retail deposits | $360,952,000 | 1,423 |
| Estimated insured deposits | $368,298,000 | 1,191 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $48,217,000 | 474 |
| Fully insured brokered deposits | $48,217,000 | 447 |
| Deposits obtained via list services, yet not brokered | $16,097,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $496,069,000 | 1,121 |
| Deposits held in domestic offices | $496,069,000 | 1,120 |
| Individuals, partnerships, and corporations | $474,978,000 | 1,056 |
| U.S. Government | $446,000 | 219 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $17,637,000 | 518 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,954,000 | 800 |
| Demand deposits | $59,952,000 | 1,189 |
| Nontransaction accounts | $360,115,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $21,325,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $59,342,000 | 1,454 |
| Total time deposits | $279,449,000 | 574 |
| Total time and savings deposits | $436,117,000 | 1,114 |
| Noninterest-bearing deposits | $67,108,000 | 1,461 |
| Interest-bearing deposits | $428,961,000 | 1,058 |
| Retail deposits | $355,876,000 | 1,428 |
| Estimated insured deposits | $360,627,000 | 1,220 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $48,217,000 | 475 |
| Fully insured brokered deposits | $48,217,000 | 446 |
| Deposits obtained via list services, yet not brokered | $17,637,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $482,145,000 | 1,171 |
| Deposits held in domestic offices | $482,145,000 | 1,170 |
| Individuals, partnerships, and corporations | $462,309,000 | 1,096 |
| U.S. Government | $317,000 | 232 |
| States and political subdivisions in the U.S. | $922,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $18,597,000 | 499 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,257,000 | 934 |
| Demand deposits | $52,389,000 | 1,363 |
| Nontransaction accounts | $360,888,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $26,022,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $66,569,000 | 1,387 |
| Total time deposits | $268,297,000 | 606 |
| Total time and savings deposits | $429,756,000 | 1,146 |
| Noninterest-bearing deposits | $56,169,000 | 1,704 |
| Interest-bearing deposits | $425,976,000 | 1,093 |
| Retail deposits | $351,340,000 | 1,460 |
| Estimated insured deposits | $356,881,000 | 1,247 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $48,217,000 | 470 |
| Fully insured brokered deposits | $48,217,000 | 445 |
| Deposits obtained via list services, yet not brokered | $18,597,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $448,125,000 | 1,241 |
| Deposits held in domestic offices | $448,125,000 | 1,240 |
| Individuals, partnerships, and corporations | $440,504,000 | 1,145 |
| U.S. Government | $324,000 | 233 |
| States and political subdivisions in the U.S. | $922,000 | 5,574 |
| Commercial banks and other depository institutions in U.S. | $6,375,000 | 901 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,462,000 | 868 |
| Demand deposits | $53,800,000 | 1,316 |
| Nontransaction accounts | $323,663,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $21,207,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $68,046,000 | 1,355 |
| Total time deposits | $234,410,000 | 738 |
| Total time and savings deposits | $394,325,000 | 1,240 |
| Noninterest-bearing deposits | $57,347,000 | 1,643 |
| Interest-bearing deposits | $390,778,000 | 1,172 |
| Retail deposits | $342,632,000 | 1,481 |
| Estimated insured deposits | $322,842,000 | 1,362 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $28,000,000 | 664 |
| Fully insured brokered deposits | $28,000,000 | 627 |
| Deposits obtained via list services, yet not brokered | $6,375,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $453,577,000 | 1,233 |
| Deposits held in domestic offices | $453,577,000 | 1,232 |
| Individuals, partnerships, and corporations | $444,948,000 | 1,130 |
| U.S. Government | $10,000 | 693 |
| States and political subdivisions in the U.S. | $922,000 | 5,608 |
| Commercial banks and other depository institutions in U.S. | $7,697,000 | 833 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,344,000 | 820 |
| Demand deposits | $56,354,000 | 1,185 |
| Nontransaction accounts | $330,233,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $25,747,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $73,356,000 | 1,320 |
| Total time deposits | $231,129,000 | 776 |
| Total time and savings deposits | $397,223,000 | 1,227 |
| Noninterest-bearing deposits | $59,003,000 | 1,578 |
| Interest-bearing deposits | $394,574,000 | 1,161 |
| Retail deposits | $352,561,000 | 1,439 |
| Estimated insured deposits | $327,733,000 | 1,356 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $28,000,000 | 649 |
| Fully insured brokered deposits | $28,000,000 | 616 |
| Deposits obtained via list services, yet not brokered | $7,697,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $443,167,000 | 1,259 |
| Deposits held in domestic offices | $443,167,000 | 1,258 |
| Individuals, partnerships, and corporations | $430,547,000 | 1,171 |
| U.S. Government | $10,000 | 695 |
| States and political subdivisions in the U.S. | $637,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $11,973,000 | 659 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,431,000 | 755 |
| Demand deposits | $63,945,000 | 968 |
| Nontransaction accounts | $314,736,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $27,677,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $68,384,000 | 1,353 |
| Total time deposits | $218,675,000 | 836 |
| Total time and savings deposits | $379,222,000 | 1,281 |
| Noninterest-bearing deposits | $66,418,000 | 1,356 |
| Interest-bearing deposits | $376,749,000 | 1,212 |
| Retail deposits | $357,241,000 | 1,401 |
| Estimated insured deposits | $310,167,000 | 1,439 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $12,000,000 | 1,090 |
| Fully insured brokered deposits | $12,000,000 | 1,010 |
| Deposits obtained via list services, yet not brokered | $11,973,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $454,361,000 | 1,240 |
| Deposits held in domestic offices | $454,361,000 | 1,238 |
| Individuals, partnerships, and corporations | $432,739,000 | 1,177 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $728,000 | 5,780 |
| Commercial banks and other depository institutions in U.S. | $20,894,000 | 460 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,067,000 | 705 |
| Demand deposits | $61,841,000 | 999 |
| Nontransaction accounts | $320,294,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $25,644,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $70,559,000 | 1,341 |
| Total time deposits | $224,091,000 | 830 |
| Total time and savings deposits | $392,520,000 | 1,262 |
| Noninterest-bearing deposits | $63,846,000 | 1,410 |
| Interest-bearing deposits | $390,515,000 | 1,189 |
| Retail deposits | $371,196,000 | 1,358 |
| Estimated insured deposits | $321,780,000 | 1,392 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $9,000,000 | 1,268 |
| Fully insured brokered deposits | $9,000,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $20,894,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $437,988,000 | 1,283 |
| Deposits held in domestic offices | $437,988,000 | 1,282 |
| Individuals, partnerships, and corporations | $411,644,000 | 1,245 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $917,000 | 5,725 |
| Commercial banks and other depository institutions in U.S. | $25,427,000 | 384 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,200,000 | 901 |
| Demand deposits | $47,716,000 | 1,412 |
| Nontransaction accounts | $322,788,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $18,210,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $72,893,000 | 1,309 |
| Total time deposits | $231,686,000 | 813 |
| Total time and savings deposits | $390,272,000 | 1,262 |
| Noninterest-bearing deposits | $49,500,000 | 1,829 |
| Interest-bearing deposits | $388,488,000 | 1,191 |
| Retail deposits | $353,085,000 | 1,419 |
| Estimated insured deposits | $342,400,000 | 1,377 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $5,000,000 | 1,625 |
| Fully insured brokered deposits | $5,000,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $25,427,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $441,183,000 | 1,264 |
| Deposits held in domestic offices | $441,183,000 | 1,263 |
| Individuals, partnerships, and corporations | $409,414,000 | 1,245 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,411,000 | 5,511 |
| Commercial banks and other depository institutions in U.S. | $30,358,000 | 321 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,915,000 | 933 |
| Demand deposits | $40,678,000 | 1,570 |
| Nontransaction accounts | $337,268,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $19,444,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $77,095,000 | 1,280 |
| Total time deposits | $240,729,000 | 816 |
| Total time and savings deposits | $400,505,000 | 1,234 |
| Noninterest-bearing deposits | $43,251,000 | 1,990 |
| Interest-bearing deposits | $397,932,000 | 1,159 |
| Retail deposits | $349,989,000 | 1,429 |
| Estimated insured deposits | $343,769,000 | 1,381 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $5,000,000 | 1,658 |
| Fully insured brokered deposits | $5,000,000 | 1,526 |
| Deposits obtained via list services, yet not brokered | $30,358,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $462,313,000 | 1,196 |
| Deposits held in domestic offices | $462,313,000 | 1,194 |
| Individuals, partnerships, and corporations | $419,397,000 | 1,204 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,682,000 | 5,409 |
| Commercial banks and other depository institutions in U.S. | $41,234,000 | 246 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,321,000 | 1,217 |
| Demand deposits | $32,445,000 | 1,979 |
| Nontransaction accounts | $376,992,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $21,605,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $90,244,000 | 1,146 |
| Total time deposits | $265,143,000 | 742 |
| Total time and savings deposits | $429,868,000 | 1,148 |
| Noninterest-bearing deposits | $33,452,000 | 2,396 |
| Interest-bearing deposits | $428,860,000 | 1,069 |
| Retail deposits | $368,863,000 | 1,347 |
| Estimated insured deposits | $356,855,000 | 1,331 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $5,000,000 | 1,704 |
| Fully insured brokered deposits | $5,000,000 | 1,563 |
| Deposits obtained via list services, yet not brokered | $41,234,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $454,943,000 | 1,233 |
| Deposits held in domestic offices | $454,943,000 | 1,230 |
| Individuals, partnerships, and corporations | $402,765,000 | 1,263 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,912,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $50,266,000 | 214 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,765,000 | 1,361 |
| Demand deposits | $29,022,000 | 2,227 |
| Nontransaction accounts | $376,178,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $17,687,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $93,103,000 | 1,120 |
| Total time deposits | $265,387,000 | 760 |
| Total time and savings deposits | $425,921,000 | 1,179 |
| Noninterest-bearing deposits | $31,158,000 | 2,560 |
| Interest-bearing deposits | $423,785,000 | 1,094 |
| Retail deposits | $371,191,000 | 1,335 |
| Estimated insured deposits | $359,146,000 | 1,333 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $5,250,000 | 1,705 |
| Fully insured brokered deposits | $5,250,000 | 1,574 |
| Deposits obtained via list services, yet not brokered | $50,266,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $447,176,000 | 1,245 |
| Deposits held in domestic offices | $447,176,000 | 1,242 |
| Individuals, partnerships, and corporations | $374,059,000 | 1,335 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,911,000 | 5,148 |
| Commercial banks and other depository institutions in U.S. | $71,206,000 | 149 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,495,000 | 1,547 |
| Demand deposits | $25,091,000 | 2,535 |
| Nontransaction accounts | $376,681,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $14,708,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $81,973,000 | 1,177 |
| Total time deposits | $280,000,000 | 726 |
| Total time and savings deposits | $422,085,000 | 1,171 |
| Noninterest-bearing deposits | $27,001,000 | 2,807 |
| Interest-bearing deposits | $420,175,000 | 1,100 |
| Retail deposits | $365,068,000 | 1,340 |
| Estimated insured deposits | $364,352,000 | 1,298 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $9,232,000 | 1,404 |
| Fully insured brokered deposits | $9,232,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $71,206,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $448,933,000 | 1,232 |
| Deposits held in domestic offices | $448,933,000 | 1,230 |
| Individuals, partnerships, and corporations | $360,578,000 | 1,384 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $2,086,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $86,268,000 | 125 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,023,000 | 1,486 |
| Demand deposits | $28,245,000 | 2,107 |
| Nontransaction accounts | $379,910,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $15,088,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $68,394,000 | 1,299 |
| Total time deposits | $296,428,000 | 701 |
| Total time and savings deposits | $420,688,000 | 1,173 |
| Noninterest-bearing deposits | $28,245,000 | 2,607 |
| Interest-bearing deposits | $420,688,000 | 1,104 |
| Retail deposits | $363,917,000 | 1,326 |
| Estimated insured deposits | $373,065,000 | 1,266 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $11,996,000 | 1,249 |
| Fully insured brokered deposits | $11,996,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $22,506,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $288,601,000 | 1,885 |
| Deposits held in domestic offices | $288,601,000 | 1,884 |
| Individuals, partnerships, and corporations | $284,789,000 | 1,740 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,276,000 | 5,459 |
| Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,318 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,147,000 | 1,742 |
| Demand deposits | $23,171,000 | 2,500 |
| Nontransaction accounts | $228,454,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $11,832,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $22,891,000 | 2,302 |
| Total time deposits | $193,731,000 | 1,181 |
| Total time and savings deposits | $265,430,000 | 1,822 |
| Noninterest-bearing deposits | $23,171,000 | 2,951 |
| Interest-bearing deposits | $265,430,000 | 1,766 |
| Retail deposits | $209,024,000 | 2,317 |
| Estimated insured deposits | $231,210,000 | 2,011 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $11,996,000 | 1,317 |
| Fully insured brokered deposits | $11,996,000 | 1,211 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $300,186,000 | 1,843 |
| Deposits held in domestic offices | $300,186,000 | 1,840 |
| Individuals, partnerships, and corporations | $296,189,000 | 1,691 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,952,000 | 4,733 |
| Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,769 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,056,000 | 1,866 |
| Demand deposits | $21,054,000 | 2,759 |
| Nontransaction accounts | $243,130,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $19,873,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $17,353,000 | 2,734 |
| Total time deposits | $205,904,000 | 1,148 |
| Total time and savings deposits | $279,132,000 | 1,770 |
| Noninterest-bearing deposits | $21,054,000 | 3,188 |
| Interest-bearing deposits | $279,132,000 | 1,713 |
| Retail deposits | $212,994,000 | 2,280 |
| Estimated insured deposits | $237,343,000 | 1,994 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $11,996,000 | 1,386 |
| Fully insured brokered deposits | $11,996,000 | 1,273 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,074 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $191,257,000 | 2,796 |
| Deposits held in domestic offices | $191,257,000 | 2,794 |
| Individuals, partnerships, and corporations | $188,773,000 | 2,573 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,484,000 | 4,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,575,000 | 2,637 |
| Demand deposits | $14,299,000 | 3,816 |
| Nontransaction accounts | $149,682,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $11,219,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $21,743,000 | 2,318 |
| Total time deposits | $116,720,000 | 2,064 |
| Total time and savings deposits | $176,958,000 | 2,605 |
| Noninterest-bearing deposits | $14,299,000 | 4,108 |
| Interest-bearing deposits | $176,958,000 | 2,576 |
| Retail deposits | $139,963,000 | 3,294 |
| Estimated insured deposits | $140,966,000 | 3,220 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $5,000,000 | 2,078 |
| Fully insured brokered deposits | $5,000,000 | 1,925 |
| 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 | $183,340,000 | 2,919 |
| Deposits held in domestic offices | $183,340,000 | 2,916 |
| Individuals, partnerships, and corporations | $175,354,000 | 2,767 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,986,000 | 3,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,406,000 | 2,726 |
| Demand deposits | $13,946,000 | 3,805 |
| Nontransaction accounts | $144,934,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $12,655,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $23,135,000 | 2,249 |
| Total time deposits | $109,144,000 | 2,249 |
| Total time and savings deposits | $169,394,000 | 2,754 |
| Noninterest-bearing deposits | $13,947,000 | 4,118 |
| Interest-bearing deposits | $169,393,000 | 2,737 |
| Retail deposits | $138,550,000 | 3,342 |
| Estimated insured deposits | $137,186,000 | 3,246 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $5,000,000 | 2,161 |
| Fully insured brokered deposits | $5,000,000 | 1,987 |
| 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 | $179,657,000 | 2,993 |
| Deposits held in domestic offices | $179,657,000 | 2,990 |
| Individuals, partnerships, and corporations | $167,346,000 | 2,897 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,311,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,067,000 | 3,146 |
| Demand deposits | $10,177,000 | 4,709 |
| Nontransaction accounts | $146,590,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $12,633,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $22,801,000 | 2,280 |
| Total time deposits | $111,156,000 | 2,267 |
| Total time and savings deposits | $169,480,000 | 2,781 |
| Noninterest-bearing deposits | $10,177,000 | 4,917 |
| Interest-bearing deposits | $169,480,000 | 2,761 |
| Retail deposits | $132,562,000 | 3,447 |
| Estimated insured deposits | $131,096,000 | 3,388 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $10,000,000 | 1,747 |
| Fully insured brokered deposits | $10,000,000 | 1,601 |
| 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 | $167,706,000 | 3,199 |
| Deposits held in domestic offices | $167,706,000 | 3,197 |
| Individuals, partnerships, and corporations | $152,411,000 | 3,158 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,295,000 | 2,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,283,000 | 3,148 |
| Demand deposits | $11,397,000 | 4,387 |
| Nontransaction accounts | $134,423,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $11,298,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $15,979,000 | 2,795 |
| Total time deposits | $107,146,000 | 2,407 |
| Total time and savings deposits | $156,309,000 | 3,023 |
| Noninterest-bearing deposits | $11,397,000 | 4,633 |
| Interest-bearing deposits | $156,309,000 | 3,002 |
| Retail deposits | $123,461,000 | 3,677 |
| Estimated insured deposits | $130,313,000 | 3,460 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $10,000,000 | 1,836 |
| Fully insured brokered deposits | $10,000,000 | 1,698 |
| 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 | $159,187,000 | 3,325 |
| Deposits held in domestic offices | $159,187,000 | 3,324 |
| Individuals, partnerships, and corporations | $146,885,000 | 3,263 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,302,000 | 2,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,679,000 | 3,597 |
| Demand deposits | $9,573,000 | 4,986 |
| Nontransaction accounts | $129,508,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $11,773,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $7,734,000 | 4,104 |
| Total time deposits | $110,000,000 | 2,368 |
| Total time and savings deposits | $149,614,000 | 3,100 |
| Noninterest-bearing deposits | $9,573,000 | 5,165 |
| Interest-bearing deposits | $149,614,000 | 3,087 |
| Retail deposits | $79,682,000 | 4,541 |
| Estimated insured deposits | $125,907,000 | 3,522 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $10,000,000 | 1,924 |
| Fully insured brokered deposits | $10,000,000 | 1,509 |
| 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 | $142,668,000 | 3,608 |
| Deposits held in domestic offices | $142,668,000 | 3,607 |
| Individuals, partnerships, and corporations | $142,320,000 | 3,330 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $348,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,111,000 | 3,652 |
| Demand deposits | $10,801,000 | 4,471 |
| Nontransaction accounts | $115,557,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $10,165,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $5,192,000 | 4,983 |
| Total time deposits | $100,200,000 | 2,647 |
| Total time and savings deposits | $131,867,000 | 3,418 |
| Noninterest-bearing deposits | $10,801,000 | 4,703 |
| Interest-bearing deposits | $131,867,000 | 3,422 |
| Retail deposits | $73,953,000 | 4,753 |
| Estimated insured deposits | $114,500,000 | 3,791 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $10,000,000 | 2,009 |
| Fully insured brokered deposits | $10,000,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $129,733,000 | 3,884 |
| Deposits held in domestic offices | $129,733,000 | 3,882 |
| Individuals, partnerships, and corporations | $129,733,000 | 3,590 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,627,000 | 3,890 |
| Demand deposits | $9,654,000 | 4,826 |
| Nontransaction accounts | $104,106,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $9,270,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 4,554 |
| Total time deposits | $88,435,000 | 3,001 |
| Total time and savings deposits | $120,079,000 | 3,656 |
| Noninterest-bearing deposits | $9,654,000 | 5,010 |
| Interest-bearing deposits | $120,078,000 | 3,667 |
| Retail deposits | $79,953,000 | 4,533 |
| Estimated insured deposits | $87,216,000 | 4,160 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $18,443,000 | 1,581 |
| Fully insured brokered deposits | $18,443,000 | 1,327 |
| 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 | $115,595,000 | 4,193 |
| Deposits held in domestic offices | $115,595,000 | 4,190 |
| Individuals, partnerships, and corporations | $115,496,000 | 3,898 |
| U.S. Government | $99,000 | 498 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,042,000 | 4,351 |
| Demand deposits | $6,735,000 | 5,810 |
| Nontransaction accounts | $93,553,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $9,402,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $6,069,000 | 4,650 |
| Total time deposits | $78,083,000 | 3,375 |
| Total time and savings deposits | $108,860,000 | 3,912 |
| Noninterest-bearing deposits | $6,735,000 | 5,916 |
| Interest-bearing deposits | $108,860,000 | 3,926 |
| Retail deposits | $68,681,000 | 4,973 |
| Estimated insured deposits | $78,502,000 | 4,486 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $13,443,000 | 1,925 |
| Fully insured brokered deposits | $13,443,000 | 1,696 |
| 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 | $108,416,000 | 4,308 |
| Deposits held in domestic offices | $108,416,000 | 4,305 |
| Individuals, partnerships, and corporations | $108,416,000 | 4,006 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,894,000 | 4,119 |
| Demand deposits | $7,432,000 | 5,631 |
| Nontransaction accounts | $84,522,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $7,892,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $5,945,000 | 4,574 |
| Total time deposits | $70,685,000 | 3,574 |
| Total time and savings deposits | $100,984,000 | 4,051 |
| Noninterest-bearing deposits | $7,432,000 | 5,751 |
| Interest-bearing deposits | $100,984,000 | 4,069 |
| Retail deposits | $68,596,000 | 4,955 |
| Estimated insured deposits | $76,370,000 | 4,513 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $13,688,000 | 1,874 |
| Fully insured brokered deposits | $13,688,000 | 1,738 |
| 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 | $112,154,000 | 4,172 |
| Deposits held in domestic offices | $112,154,000 | 4,169 |
| Individuals, partnerships, and corporations | $112,055,000 | 3,884 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $99,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,121,000 | 4,126 |
| Demand deposits | $7,504,000 | 5,551 |
| Nontransaction accounts | $89,033,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $10,969,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $7,280,000 | 4,146 |
| Total time deposits | $70,784,000 | 3,508 |
| Total time and savings deposits | $104,650,000 | 3,909 |
| Noninterest-bearing deposits | $7,504,000 | 5,686 |
| Interest-bearing deposits | $104,650,000 | 3,927 |
| Retail deposits | $71,282,000 | 4,814 |
| Estimated insured deposits | $78,764,000 | 4,384 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $6,688,000 | 2,265 |
| Fully insured brokered deposits | $6,688,000 | 2,145 |
| 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 | $110,791,000 | 4,209 |
| Deposits held in domestic offices | $110,791,000 | 4,206 |
| Individuals, partnerships, and corporations | $110,692,000 | 3,941 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $99,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,725,000 | 3,324 |
| Demand deposits | $8,800,000 | 5,197 |
| Nontransaction accounts | $81,066,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $11,676,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $7,462,000 | 4,135 |
| Total time deposits | $61,928,000 | 3,843 |
| Total time and savings deposits | $101,991,000 | 3,982 |
| Noninterest-bearing deposits | $8,800,000 | 5,367 |
| Interest-bearing deposits | $101,991,000 | 3,999 |
| Retail deposits | $72,431,000 | 4,762 |
| Estimated insured deposits | $73,140,000 | 4,605 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $3,000,000 | 2,505 |
| Fully insured brokered deposits | $3,000,000 | 2,338 |
| 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 | $106,479,000 | 4,338 |
| Deposits held in domestic offices | $106,479,000 | 4,334 |
| Individuals, partnerships, and corporations | $106,281,000 | 4,064 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $198,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,722,000 | 3,101 |
| Demand deposits | $6,170,000 | 6,074 |
| Nontransaction accounts | $74,757,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $10,059,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $7,731,000 | 3,988 |
| Total time deposits | $56,967,000 | 4,096 |
| Total time and savings deposits | $100,309,000 | 4,035 |
| Noninterest-bearing deposits | $6,170,000 | 6,186 |
| Interest-bearing deposits | $100,309,000 | 4,045 |
| Retail deposits | $67,961,000 | 4,939 |
| Estimated insured deposits | $69,325,000 | 4,769 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $119,629,000 | 3,954 |
| Deposits held in domestic offices | $119,629,000 | 3,952 |
| Individuals, partnerships, and corporations | $119,431,000 | 3,713 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $198,000 | 6,581 |
| 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 | $48,608,000 | 1,812 |
| Demand deposits | $8,833,000 | 5,201 |
| Nontransaction accounts | $71,021,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $12,283,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $6,680,000 | 4,250 |
| Total time deposits | $52,057,000 | 4,298 |
| Total time and savings deposits | $110,796,000 | 3,711 |
| Noninterest-bearing deposits | $9,654,000 | 5,151 |
| Interest-bearing deposits | $109,975,000 | 3,735 |
| Retail deposits | $83,252,000 | 4,310 |
| Estimated insured deposits | $70,665,000 | 4,627 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $106,758,000 | 4,257 |
| Deposits held in domestic offices | $106,758,000 | 4,254 |
| Individuals, partnerships, and corporations | $106,461,000 | 4,000 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $297,000 | 6,501 |
| 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 | $24,608,000 | 3,857 |
| Demand deposits | $7,029,000 | 5,696 |
| Nontransaction accounts | $82,150,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $10,960,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $7,027,000 | 4,176 |
| Total time deposits | $64,162,000 | 3,697 |
| Total time and savings deposits | $99,729,000 | 3,998 |
| Noninterest-bearing deposits | $7,099,000 | 5,817 |
| Interest-bearing deposits | $99,659,000 | 4,003 |
| Retail deposits | $60,685,000 | 5,188 |
| Estimated insured deposits | $65,303,000 | 4,860 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $93,099,000 | 4,649 |
| Deposits held in domestic offices | $93,099,000 | 4,647 |
| Individuals, partnerships, and corporations | $92,896,000 | 4,407 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $198,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,637,000 | 4,953 |
| Demand deposits | $4,510,000 | 6,793 |
| Nontransaction accounts | $74,462,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $5,567,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $5,689,000 | 4,789 |
| Total time deposits | $63,206,000 | 3,714 |
| Total time and savings deposits | $88,589,000 | 4,294 |
| Noninterest-bearing deposits | $4,637,000 | 6,816 |
| Interest-bearing deposits | $88,462,000 | 4,312 |
| Retail deposits | $46,767,000 | 5,982 |
| Estimated insured deposits | $62,076,000 | 5,049 |
| 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 |
| 2007-03-31 | Rank | |
| Total deposits | $88,856,000 | 4,824 |
| Deposits held in domestic offices | $88,856,000 | 4,822 |
| Individuals, partnerships, and corporations | $88,658,000 | 4,541 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $198,000 | 6,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,724,000 | 5,206 |
| Demand deposits | $4,626,000 | 6,744 |
| Nontransaction accounts | $71,132,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $6,338,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $5,332,000 | 4,996 |
| Total time deposits | $59,462,000 | 3,870 |
| Total time and savings deposits | $84,230,000 | 4,448 |
| Noninterest-bearing deposits | $4,627,000 | 6,815 |
| Interest-bearing deposits | $84,229,000 | 4,467 |
| Retail deposits | $42,730,000 | 6,268 |
| Estimated insured deposits | $55,349,000 | 5,400 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $90,388,000 | 4,734 |
| Deposits held in domestic offices | $90,388,000 | 4,732 |
| Individuals, partnerships, and corporations | $90,190,000 | 4,443 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $198,000 | 6,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,178,000 | 4,844 |
| Demand deposits | $7,981,000 | 5,605 |
| Nontransaction accounts | $70,210,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $7,480,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $4,584,000 | 5,342 |
| Total time deposits | $58,146,000 | 3,895 |
| Total time and savings deposits | $82,407,000 | 4,447 |
| Noninterest-bearing deposits | $7,981,000 | 5,722 |
| Interest-bearing deposits | $82,407,000 | 4,473 |
| Retail deposits | $44,300,000 | 6,118 |
| Estimated insured deposits | $51,914,000 | 5,586 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $65,886,000 | 5,671 |
| Deposits held in domestic offices | $65,886,000 | 5,669 |
| Individuals, partnerships, and corporations | $65,882,000 | 5,362 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,704,000 | 5,699 |
| Demand deposits | $2,669,000 | 7,620 |
| Nontransaction accounts | $51,182,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $9,630,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,168 |
| Total time deposits | $41,304,000 | 4,800 |
| Total time and savings deposits | $63,217,000 | 5,229 |
| Noninterest-bearing deposits | $2,669,000 | 7,671 |
| Interest-bearing deposits | $63,217,000 | 5,248 |
| Retail deposits | $32,581,000 | 6,840 |
| Estimated insured deposits | $39,567,000 | 6,349 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $58,272,000 | 6,025 |
| Deposits held in domestic offices | $58,272,000 | 6,022 |
| Individuals, partnerships, and corporations | $58,272,000 | 5,715 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,284,000 | 5,544 |
| Demand deposits | $2,004,000 | 7,954 |
| Nontransaction accounts | $41,988,000 | 5,921 |
| Money market deposit accounts (MMDAs) | $12,461,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,395 |
| Total time deposits | $29,466,000 | 5,692 |
| Total time and savings deposits | $56,268,000 | 5,582 |
| Noninterest-bearing deposits | $2,004,000 | 7,990 |
| Interest-bearing deposits | $56,268,000 | 5,595 |
| Retail deposits | $35,678,000 | 6,681 |
| Estimated insured deposits | $34,769,000 | 6,689 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $59,976,000 | 5,943 |
| Deposits held in domestic offices | $59,976,000 | 5,941 |
| Individuals, partnerships, and corporations | $59,976,000 | 5,610 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,725,000 | 5,337 |
| Demand deposits | $856,000 | 8,367 |
| Nontransaction accounts | $42,251,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $7,888,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,429 |
| Total time deposits | $34,312,000 | 5,205 |
| Total time and savings deposits | $59,120,000 | 5,402 |
| Noninterest-bearing deposits | $894,000 | 8,381 |
| Interest-bearing deposits | $59,082,000 | 5,425 |
| Retail deposits | $38,770,000 | 6,510 |
| Estimated insured deposits | $42,938,000 | 6,101 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $50,680,000 | 6,402 |
| Deposits held in domestic offices | $50,680,000 | 6,400 |
| Individuals, partnerships, and corporations | $50,680,000 | 6,109 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,872,000 | 6,336 |
| Demand deposits | $437,000 | 8,490 |
| Nontransaction accounts | $37,808,000 | 6,149 |
| Money market deposit accounts (MMDAs) | $4,322,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,522 |
| Total time deposits | $33,474,000 | 5,201 |
| Total time and savings deposits | $50,243,000 | 5,884 |
| Noninterest-bearing deposits | $461,000 | 8,516 |
| Interest-bearing deposits | $50,219,000 | 5,894 |
| Retail deposits | $30,364,000 | 7,122 |
| Estimated insured deposits | $38,522,000 | 6,424 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |