| 2023-12-31 | Rank |
| Total deposits | $1,845,377,000 | 531 |
| Deposits held in domestic offices | $1,845,377,000 | 527 |
| 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 | $487,431,000 | 610 |
| Demand deposits | $476,478,000 | 450 |
| Nontransaction accounts | $1,357,946,000 | 475 |
| Money market deposit accounts (MMDAs) | $299,800,000 | 630 |
| Other savings deposits (excluding MMDAs) | $506,547,000 | 296 |
| Total time deposits | $551,600,000 | 419 |
| Total time and savings deposits | $1,368,899,000 | 511 |
| Noninterest-bearing deposits | $396,809,000 | 524 |
| Interest-bearing deposits | $1,448,568,000 | 494 |
| Retail deposits | $1,455,206,000 | 538 |
| Estimated insured deposits | $1,147,680,000 | 548 |
| IRAs and Keogh plan accounts | $6,383,000 | 2,171 |
| Brokered deposits | $245,250,000 | 275 |
| Fully insured brokered deposits | $245,250,000 | 264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank |
| Total deposits | $1,996,515,000 | 488 |
| Deposits held in domestic offices | $1,996,515,000 | 485 |
| 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 | $529,773,000 | 566 |
| Demand deposits | $519,706,000 | 425 |
| Nontransaction accounts | $1,466,742,000 | 446 |
| Money market deposit accounts (MMDAs) | $231,083,000 | 770 |
| Other savings deposits (excluding MMDAs) | $571,363,000 | 283 |
| Total time deposits | $664,296,000 | 337 |
| Total time and savings deposits | $1,476,809,000 | 480 |
| Noninterest-bearing deposits | $427,581,000 | 505 |
| Interest-bearing deposits | $1,568,934,000 | 462 |
| Retail deposits | $1,531,428,000 | 519 |
| Estimated insured deposits | $1,218,349,000 | 532 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $282,526,000 | 254 |
| Fully insured brokered deposits | $282,526,000 | 246 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank |
| Total deposits | $2,088,689,000 | 465 |
| Deposits held in domestic offices | $2,088,689,000 | 463 |
| 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 | $430,888,000 | 676 |
| Demand deposits | $394,735,000 | 533 |
| Nontransaction accounts | $1,657,801,000 | 393 |
| Money market deposit accounts (MMDAs) | $221,767,000 | 781 |
| Other savings deposits (excluding MMDAs) | $657,472,000 | 249 |
| Total time deposits | $778,562,000 | 275 |
| Total time and savings deposits | $1,693,954,000 | 412 |
| Noninterest-bearing deposits | $437,618,000 | 491 |
| Interest-bearing deposits | $1,651,070,000 | 419 |
| Retail deposits | $1,497,410,000 | 518 |
| Estimated insured deposits | $1,387,310,000 | 466 |
| IRAs and Keogh plan accounts | $6,578,000 | 2,149 |
| Brokered deposits | $413,320,000 | 194 |
| Fully insured brokered deposits | $413,320,000 | 187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank |
| Total deposits | $1,911,290,000 | 504 |
| Deposits held in domestic offices | $1,911,290,000 | 502 |
| 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 | $397,259,000 | 742 |
| Demand deposits | $366,856,000 | 576 |
| Nontransaction accounts | $1,514,031,000 | 441 |
| Money market deposit accounts (MMDAs) | $282,610,000 | 677 |
| Other savings deposits (excluding MMDAs) | $553,805,000 | 323 |
| Total time deposits | $677,616,000 | 293 |
| Total time and savings deposits | $1,544,434,000 | 460 |
| Noninterest-bearing deposits | $426,743,000 | 534 |
| Interest-bearing deposits | $1,484,547,000 | 476 |
| Retail deposits | $1,402,588,000 | 574 |
| Estimated insured deposits | $1,290,310,000 | 509 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $313,350,000 | 222 |
| Fully insured brokered deposits | $313,350,000 | 216 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank |
| Total deposits | $1,830,693,000 | 521 |
| Deposits held in domestic offices | $1,830,693,000 | 519 |
| 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 | $406,749,000 | 738 |
| Demand deposits | $376,207,000 | 569 |
| Nontransaction accounts | $1,423,944,000 | 456 |
| Money market deposit accounts (MMDAs) | $279,186,000 | 711 |
| Other savings deposits (excluding MMDAs) | $636,346,000 | 308 |
| Total time deposits | $508,412,000 | 313 |
| Total time and savings deposits | $1,454,486,000 | 476 |
| Noninterest-bearing deposits | $438,800,000 | 545 |
| Interest-bearing deposits | $1,391,893,000 | 494 |
| Retail deposits | $1,426,327,000 | 581 |
| Estimated insured deposits | $1,102,968,000 | 557 |
| IRAs and Keogh plan accounts | $7,301,000 | 2,035 |
| Brokered deposits | $247,992,000 | 213 |
| Fully insured brokered deposits | $247,992,000 | 201 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank |
| Total deposits | $1,890,359,000 | 504 |
| Deposits held in domestic offices | $1,890,359,000 | 502 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $493,300,000 | 628 |
| Demand deposits | $467,961,000 | 477 |
| Nontransaction accounts | $1,397,059,000 | 459 |
| Money market deposit accounts (MMDAs) | $335,125,000 | 645 |
| Other savings deposits (excluding MMDAs) | $758,129,000 | 269 |
| Total time deposits | $303,805,000 | 469 |
| Total time and savings deposits | $1,422,398,000 | 488 |
| Noninterest-bearing deposits | $514,786,000 | 490 |
| Interest-bearing deposits | $1,375,573,000 | 492 |
| Retail deposits | $1,679,553,000 | 517 |
| Estimated insured deposits | $1,013,675,000 | 605 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $99,824,000 | 315 |
| Fully insured brokered deposits | $99,824,000 | 288 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank |
| Total deposits | $1,928,274,000 | 496 |
| Deposits held in domestic offices | $1,928,274,000 | 496 |
| Individuals, partnerships, and corporations | $1,778,818,000 | 482 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $142,181,000 | 528 |
| Commercial banks and other depository institutions in U.S. | $7,275,000 | 701 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $532,637,000 | 581 |
| Demand deposits | $519,607,000 | 420 |
| Nontransaction accounts | $1,395,637,000 | 463 |
| Money market deposit accounts (MMDAs) | $358,078,000 | 620 |
| Other savings deposits (excluding MMDAs) | $819,128,000 | 263 |
| Total time deposits | $218,431,000 | 643 |
| Total time and savings deposits | $1,408,667,000 | 493 |
| Noninterest-bearing deposits | $104,991,000 | 1,780 |
| Interest-bearing deposits | $1,823,283,000 | 382 |
| Retail deposits | $1,797,785,000 | 484 |
| Estimated insured deposits | $959,730,000 | 633 |
| IRAs and Keogh plan accounts | $7,404,000 | 2,121 |
| Brokered deposits | $35,000,000 | 510 |
| Fully insured brokered deposits | $35,000,000 | 463 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 794 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank |
| Total deposits | $1,821,029,000 | 523 |
| Deposits held in domestic offices | $1,821,029,000 | 523 |
| Individuals, partnerships, and corporations | $1,668,001,000 | 517 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $147,503,000 | 531 |
| Commercial banks and other depository institutions in U.S. | $5,525,000 | 766 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $545,079,000 | 564 |
| Demand deposits | $481,518,000 | 453 |
| Nontransaction accounts | $1,275,950,000 | 496 |
| Money market deposit accounts (MMDAs) | $310,356,000 | 711 |
| Other savings deposits (excluding MMDAs) | $754,020,000 | 282 |
| Total time deposits | $211,575,000 | 665 |
| Total time and savings deposits | $1,339,511,000 | 519 |
| Noninterest-bearing deposits | $99,270,000 | 1,852 |
| Interest-bearing deposits | $1,721,759,000 | 411 |
| Retail deposits | $1,707,933,000 | 506 |
| Estimated insured deposits | $992,781,000 | 616 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $35,000,000 | 495 |
| Fully insured brokered deposits | $35,000,000 | 446 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank |
| Total deposits | $1,885,651,000 | 510 |
| Deposits held in domestic offices | $1,885,651,000 | 510 |
| Individuals, partnerships, and corporations | $1,738,641,000 | 495 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $140,988,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $6,022,000 | 756 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $502,151,000 | 595 |
| Demand deposits | $488,385,000 | 438 |
| Nontransaction accounts | $1,383,500,000 | 475 |
| Money market deposit accounts (MMDAs) | $310,908,000 | 710 |
| Other savings deposits (excluding MMDAs) | $841,176,000 | 254 |
| Total time deposits | $231,417,000 | 620 |
| Total time and savings deposits | $1,397,266,000 | 504 |
| Noninterest-bearing deposits | $100,468,000 | 1,793 |
| Interest-bearing deposits | $1,785,183,000 | 397 |
| Retail deposits | $1,768,626,000 | 492 |
| Estimated insured deposits | $984,656,000 | 607 |
| IRAs and Keogh plan accounts | $7,605,000 | 2,128 |
| Brokered deposits | $35,000,000 | 479 |
| Fully insured brokered deposits | $35,000,000 | 430 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank |
| Total deposits | $1,715,858,000 | 548 |
| Deposits held in domestic offices | $1,715,858,000 | 548 |
| Individuals, partnerships, and corporations | $1,579,393,000 | 539 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $131,686,000 | 555 |
| Commercial banks and other depository institutions in U.S. | $4,779,000 | 861 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $392,244,000 | 695 |
| Demand deposits | $351,172,000 | 546 |
| Nontransaction accounts | $1,323,614,000 | 494 |
| Money market deposit accounts (MMDAs) | $302,144,000 | 720 |
| Other savings deposits (excluding MMDAs) | $770,832,000 | 281 |
| Total time deposits | $250,638,000 | 595 |
| Total time and savings deposits | $1,364,686,000 | 513 |
| Noninterest-bearing deposits | $103,578,000 | 1,763 |
| Interest-bearing deposits | $1,612,280,000 | 422 |
| Retail deposits | $1,586,835,000 | 534 |
| Estimated insured deposits | $917,134,000 | 651 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $35,000,000 | 496 |
| Fully insured brokered deposits | $35,000,000 | 444 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank |
| Total deposits | $1,686,493,000 | 541 |
| Deposits held in domestic offices | $1,686,493,000 | 541 |
| Individuals, partnerships, and corporations | $1,544,934,000 | 536 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $136,347,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $5,212,000 | 846 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $396,109,000 | 647 |
| Demand deposits | $336,034,000 | 541 |
| Nontransaction accounts | $1,290,384,000 | 502 |
| Money market deposit accounts (MMDAs) | $270,896,000 | 770 |
| Other savings deposits (excluding MMDAs) | $741,058,000 | 287 |
| Total time deposits | $278,430,000 | 544 |
| Total time and savings deposits | $1,350,459,000 | 518 |
| Noninterest-bearing deposits | $98,728,000 | 1,770 |
| Interest-bearing deposits | $1,587,765,000 | 417 |
| Retail deposits | $1,540,704,000 | 533 |
| Estimated insured deposits | $926,689,000 | 638 |
| IRAs and Keogh plan accounts | $10,119,000 | 1,818 |
| Brokered deposits | $35,000,000 | 516 |
| Fully insured brokered deposits | $35,000,000 | 465 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank |
| Total deposits | $1,602,241,000 | 559 |
| Deposits held in domestic offices | $1,602,241,000 | 559 |
| Individuals, partnerships, and corporations | $1,483,560,000 | 541 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $114,463,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $4,218,000 | 949 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $403,409,000 | 583 |
| Demand deposits | $357,375,000 | 475 |
| Nontransaction accounts | $1,198,832,000 | 547 |
| Money market deposit accounts (MMDAs) | $269,765,000 | 752 |
| Other savings deposits (excluding MMDAs) | $659,128,000 | 332 |
| Total time deposits | $269,939,000 | 588 |
| Total time and savings deposits | $1,244,866,000 | 569 |
| Noninterest-bearing deposits | $100,787,000 | 1,719 |
| Interest-bearing deposits | $1,501,454,000 | 430 |
| Retail deposits | $1,477,926,000 | 539 |
| Estimated insured deposits | $828,647,000 | 697 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $35,000,000 | 545 |
| Fully insured brokered deposits | $35,000,000 | 498 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank |
| Total deposits | $1,540,509,000 | 548 |
| Deposits held in domestic offices | $1,540,509,000 | 547 |
| Individuals, partnerships, and corporations | $1,411,735,000 | 531 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $123,820,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $4,954,000 | 919 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $362,177,000 | 566 |
| Demand deposits | $296,227,000 | 480 |
| Nontransaction accounts | $1,178,332,000 | 539 |
| Money market deposit accounts (MMDAs) | $263,591,000 | 737 |
| Other savings deposits (excluding MMDAs) | $601,688,000 | 352 |
| Total time deposits | $313,053,000 | 509 |
| Total time and savings deposits | $1,244,282,000 | 539 |
| Noninterest-bearing deposits | $83,889,000 | 1,813 |
| Interest-bearing deposits | $1,456,620,000 | 429 |
| Retail deposits | $1,389,689,000 | 536 |
| Estimated insured deposits | $887,482,000 | 631 |
| IRAs and Keogh plan accounts | $9,794,000 | 1,872 |
| Brokered deposits | $50,000,000 | 465 |
| Fully insured brokered deposits | $50,000,000 | 427 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank |
| Total deposits | $1,515,653,000 | 543 |
| Deposits held in domestic offices | $1,515,653,000 | 543 |
| Individuals, partnerships, and corporations | $1,377,586,000 | 524 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $134,358,000 | 476 |
| Commercial banks and other depository institutions in U.S. | $3,709,000 | 1,022 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $342,959,000 | 540 |
| Demand deposits | $336,021,000 | 407 |
| Nontransaction accounts | $1,172,694,000 | 539 |
| Money market deposit accounts (MMDAs) | $279,336,000 | 692 |
| Other savings deposits (excluding MMDAs) | $526,926,000 | 391 |
| Total time deposits | $366,431,000 | 456 |
| Total time and savings deposits | $1,179,632,000 | 562 |
| Noninterest-bearing deposits | $89,238,000 | 1,697 |
| Interest-bearing deposits | $1,426,415,000 | 423 |
| Retail deposits | $1,304,703,000 | 553 |
| Estimated insured deposits | $954,247,000 | 577 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $95,003,000 | 328 |
| Fully insured brokered deposits | $95,003,000 | 306 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank |
| Total deposits | $1,519,130,000 | 527 |
| Deposits held in domestic offices | $1,519,130,000 | 524 |
| Individuals, partnerships, and corporations | $1,420,274,000 | 505 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $96,885,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,273 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $339,861,000 | 512 |
| Demand deposits | $313,298,000 | 399 |
| Nontransaction accounts | $1,179,269,000 | 536 |
| Money market deposit accounts (MMDAs) | $250,521,000 | 721 |
| Other savings deposits (excluding MMDAs) | $528,120,000 | 387 |
| Total time deposits | $400,627,000 | 438 |
| Total time and savings deposits | $1,205,832,000 | 555 |
| Noninterest-bearing deposits | $89,994,000 | 1,666 |
| Interest-bearing deposits | $1,429,136,000 | 416 |
| Retail deposits | $1,298,260,000 | 537 |
| Estimated insured deposits | $978,068,000 | 565 |
| IRAs and Keogh plan accounts | $9,710,000 | 1,886 |
| Brokered deposits | $100,006,000 | 325 |
| Fully insured brokered deposits | $100,006,000 | 310 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank |
| Total deposits | $1,344,217,000 | 536 |
| Deposits held in domestic offices | $1,344,217,000 | 534 |
| Individuals, partnerships, and corporations | $1,250,992,000 | 513 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $91,741,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,436 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $266,621,000 | 501 |
| Demand deposits | $244,977,000 | 390 |
| Nontransaction accounts | $1,077,596,000 | 544 |
| Money market deposit accounts (MMDAs) | $254,281,000 | 672 |
| Other savings deposits (excluding MMDAs) | $380,103,000 | 477 |
| Total time deposits | $443,212,000 | 414 |
| Total time and savings deposits | $1,099,240,000 | 557 |
| Noninterest-bearing deposits | $64,087,000 | 1,764 |
| Interest-bearing deposits | $1,280,130,000 | 438 |
| Retail deposits | $1,083,434,000 | 573 |
| Estimated insured deposits | $884,421,000 | 573 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $124,526,000 | 295 |
| Fully insured brokered deposits | $124,526,000 | 283 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,085 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank |
| Total deposits | $1,291,142,000 | 545 |
| Deposits held in domestic offices | $1,291,142,000 | 542 |
| Individuals, partnerships, and corporations | $1,185,670,000 | 527 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $104,110,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,411 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $265,469,000 | 494 |
| Demand deposits | $233,301,000 | 395 |
| Nontransaction accounts | $1,025,673,000 | 559 |
| Money market deposit accounts (MMDAs) | $206,394,000 | 766 |
| Other savings deposits (excluding MMDAs) | $396,940,000 | 449 |
| Total time deposits | $422,340,000 | 434 |
| Total time and savings deposits | $1,057,841,000 | 567 |
| Noninterest-bearing deposits | $72,773,000 | 1,604 |
| Interest-bearing deposits | $1,218,369,000 | 453 |
| Retail deposits | $1,044,226,000 | 581 |
| Estimated insured deposits | $833,561,000 | 588 |
| IRAs and Keogh plan accounts | $10,238,000 | 1,830 |
| Brokered deposits | $99,987,000 | 311 |
| Fully insured brokered deposits | $99,987,000 | 291 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank |
| Total deposits | $1,323,884,000 | 533 |
| Deposits held in domestic offices | $1,323,884,000 | 531 |
| Individuals, partnerships, and corporations | $1,212,541,000 | 522 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $109,485,000 | 510 |
| Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,302 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $263,789,000 | 470 |
| Demand deposits | $226,908,000 | 398 |
| Nontransaction accounts | $1,060,095,000 | 538 |
| Money market deposit accounts (MMDAs) | $256,535,000 | 659 |
| Other savings deposits (excluding MMDAs) | $403,485,000 | 438 |
| Total time deposits | $400,075,000 | 468 |
| Total time and savings deposits | $1,096,976,000 | 542 |
| Noninterest-bearing deposits | $70,834,000 | 1,653 |
| Interest-bearing deposits | $1,253,050,000 | 441 |
| Retail deposits | $1,112,281,000 | 549 |
| Estimated insured deposits | $839,577,000 | 582 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $72,979,000 | 401 |
| Fully insured brokered deposits | $72,979,000 | 373 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,048 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank |
| Total deposits | $1,275,400,000 | 542 |
| Deposits held in domestic offices | $1,275,400,000 | 540 |
| Individuals, partnerships, and corporations | $1,139,580,000 | 543 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $133,962,000 | 426 |
| Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,357 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $175,176,000 | 731 |
| Demand deposits | $91,935,000 | 958 |
| Nontransaction accounts | $1,100,224,000 | 517 |
| Money market deposit accounts (MMDAs) | $277,016,000 | 614 |
| Other savings deposits (excluding MMDAs) | $431,261,000 | 403 |
| Total time deposits | $391,947,000 | 471 |
| Total time and savings deposits | $1,183,465,000 | 509 |
| Noninterest-bearing deposits | $62,396,000 | 1,795 |
| Interest-bearing deposits | $1,213,005,000 | 448 |
| Retail deposits | $1,042,400,000 | 573 |
| Estimated insured deposits | $847,563,000 | 570 |
| IRAs and Keogh plan accounts | $9,839,000 | 1,914 |
| Brokered deposits | $82,222,000 | 398 |
| Fully insured brokered deposits | $82,222,000 | 370 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank |
| Total deposits | $1,218,969,000 | 567 |
| Deposits held in domestic offices | $1,218,969,000 | 565 |
| Individuals, partnerships, and corporations | $1,099,174,000 | 556 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $117,331,000 | 482 |
| Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,222 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $180,717,000 | 713 |
| Demand deposits | $111,706,000 | 769 |
| Nontransaction accounts | $1,038,252,000 | 538 |
| Money market deposit accounts (MMDAs) | $244,195,000 | 673 |
| Other savings deposits (excluding MMDAs) | $416,187,000 | 410 |
| Total time deposits | $377,871,000 | 488 |
| Total time and savings deposits | $1,107,263,000 | 535 |
| Noninterest-bearing deposits | $63,217,000 | 1,772 |
| Interest-bearing deposits | $1,155,752,000 | 463 |
| Retail deposits | $987,414,000 | 599 |
| Estimated insured deposits | $762,551,000 | 634 |
| IRAs and Keogh plan accounts | $9,065,000 | 2,068 |
| Brokered deposits | $115,436,000 | 326 |
| Fully insured brokered deposits | $115,436,000 | 316 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,074 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank |
| Total deposits | $1,168,692,000 | 581 |
| Deposits held in domestic offices | $1,168,692,000 | 579 |
| Individuals, partnerships, and corporations | $1,029,612,000 | 580 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $136,865,000 | 422 |
| Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,260 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $198,609,000 | 659 |
| Demand deposits | $108,135,000 | 795 |
| Nontransaction accounts | $970,083,000 | 571 |
| Money market deposit accounts (MMDAs) | $200,548,000 | 765 |
| Other savings deposits (excluding MMDAs) | $424,149,000 | 404 |
| Total time deposits | $345,386,000 | 521 |
| Total time and savings deposits | $1,060,557,000 | 551 |
| Noninterest-bearing deposits | $55,824,000 | 1,976 |
| Interest-bearing deposits | $1,112,867,000 | 479 |
| Retail deposits | $949,161,000 | 621 |
| Estimated insured deposits | $725,429,000 | 648 |
| IRAs and Keogh plan accounts | $8,465,000 | 2,170 |
| Brokered deposits | $84,406,000 | 394 |
| Fully insured brokered deposits | $84,406,000 | 370 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank |
| Total deposits | $1,018,019,000 | 646 |
| Deposits held in domestic offices | $1,018,019,000 | 644 |
| Individuals, partnerships, and corporations | $886,386,000 | 642 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $131,276,000 | 429 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 1,842 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $162,412,000 | 812 |
| Demand deposits | $108,225,000 | 789 |
| Nontransaction accounts | $855,607,000 | 628 |
| Money market deposit accounts (MMDAs) | $215,293,000 | 722 |
| Other savings deposits (excluding MMDAs) | $356,461,000 | 474 |
| Total time deposits | $283,853,000 | 607 |
| Total time and savings deposits | $909,794,000 | 619 |
| Noninterest-bearing deposits | $58,283,000 | 1,917 |
| Interest-bearing deposits | $959,736,000 | 534 |
| Retail deposits | $842,874,000 | 684 |
| Estimated insured deposits | $519,372,000 | 898 |
| IRAs and Keogh plan accounts | $5,102,000 | 3,072 |
| Brokered deposits | $50,587,000 | 546 |
| Fully insured brokered deposits | $50,587,000 | 505 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank |
| Total deposits | $1,011,230,000 | 641 |
| Deposits held in domestic offices | $1,011,230,000 | 639 |
| Individuals, partnerships, and corporations | $874,072,000 | 654 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $136,801,000 | 393 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 1,838 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $147,506,000 | 933 |
| Demand deposits | $145,312,000 | 595 |
| Nontransaction accounts | $863,724,000 | 620 |
| Money market deposit accounts (MMDAs) | $167,918,000 | 841 |
| Other savings deposits (excluding MMDAs) | $368,025,000 | 460 |
| Total time deposits | $327,781,000 | 496 |
| Total time and savings deposits | $865,918,000 | 650 |
| Noninterest-bearing deposits | $61,385,000 | 1,826 |
| Interest-bearing deposits | $949,845,000 | 535 |
| Retail deposits | $813,170,000 | 694 |
| Estimated insured deposits | $540,236,000 | 851 |
| IRAs and Keogh plan accounts | $4,780,000 | 3,214 |
| Brokered deposits | $77,291,000 | 416 |
| Fully insured brokered deposits | $77,291,000 | 393 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank |
| Total deposits | $941,695,000 | 685 |
| Deposits held in domestic offices | $941,695,000 | 684 |
| Individuals, partnerships, and corporations | $817,348,000 | 712 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $124,107,000 | 427 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $132,529,000 | 1,079 |
| Demand deposits | $130,031,000 | 660 |
| Nontransaction accounts | $809,166,000 | 649 |
| Money market deposit accounts (MMDAs) | $192,658,000 | 777 |
| Other savings deposits (excluding MMDAs) | $258,313,000 | 630 |
| Total time deposits | $358,195,000 | 460 |
| Total time and savings deposits | $811,664,000 | 679 |
| Noninterest-bearing deposits | $43,210,000 | 2,363 |
| Interest-bearing deposits | $898,485,000 | 561 |
| Retail deposits | $614,339,000 | 896 |
| Estimated insured deposits | $577,655,000 | 799 |
| IRAs and Keogh plan accounts | $5,272,000 | 3,077 |
| Brokered deposits | $209,739,000 | 254 |
| Fully insured brokered deposits | $209,739,000 | 246 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank |
| Total deposits | $930,617,000 | 684 |
| Deposits held in domestic offices | $930,617,000 | 683 |
| Individuals, partnerships, and corporations | $804,181,000 | 706 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $126,196,000 | 418 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $85,033,000 | 1,881 |
| Demand deposits | $82,283,000 | 1,090 |
| Nontransaction accounts | $845,584,000 | 619 |
| Money market deposit accounts (MMDAs) | $187,098,000 | 800 |
| Other savings deposits (excluding MMDAs) | $284,869,000 | 566 |
| Total time deposits | $373,617,000 | 427 |
| Total time and savings deposits | $848,334,000 | 642 |
| Noninterest-bearing deposits | $37,990,000 | 2,614 |
| Interest-bearing deposits | $892,627,000 | 561 |
| Retail deposits | $634,359,000 | 877 |
| Estimated insured deposits | $543,205,000 | 844 |
| IRAs and Keogh plan accounts | $5,204,000 | 3,149 |
| Brokered deposits | $177,466,000 | 274 |
| Fully insured brokered deposits | $177,466,000 | 259 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank |
| Total deposits | $850,046,000 | 739 |
| Deposits held in domestic offices | $850,046,000 | 737 |
| Individuals, partnerships, and corporations | $726,444,000 | 783 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $123,037,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $565,000 | 1,674 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $96,768,000 | 1,546 |
| Demand deposits | $94,625,000 | 901 |
| Nontransaction accounts | $753,278,000 | 674 |
| Money market deposit accounts (MMDAs) | $160,467,000 | 888 |
| Other savings deposits (excluding MMDAs) | $274,751,000 | 587 |
| Total time deposits | $318,061,000 | 497 |
| Total time and savings deposits | $755,421,000 | 708 |
| Noninterest-bearing deposits | $40,348,000 | 2,486 |
| Interest-bearing deposits | $809,699,000 | 603 |
| Retail deposits | $599,181,000 | 919 |
| Estimated insured deposits | $485,638,000 | 957 |
| IRAs and Keogh plan accounts | $5,390,000 | 3,154 |
| Brokered deposits | $135,195,000 | 321 |
| Fully insured brokered deposits | $135,194,000 | 298 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank |
| Total deposits | $857,408,000 | 738 |
| Deposits held in domestic offices | $857,408,000 | 736 |
| Individuals, partnerships, and corporations | $734,691,000 | 772 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $121,407,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,394 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $100,632,000 | 1,482 |
| Demand deposits | $95,983,000 | 886 |
| Nontransaction accounts | $756,776,000 | 679 |
| Money market deposit accounts (MMDAs) | $137,079,000 | 987 |
| Other savings deposits (excluding MMDAs) | $316,099,000 | 509 |
| Total time deposits | $303,599,000 | 524 |
| Total time and savings deposits | $761,425,000 | 699 |
| Noninterest-bearing deposits | $46,615,000 | 2,249 |
| Interest-bearing deposits | $810,793,000 | 606 |
| Retail deposits | $637,816,000 | 857 |
| Estimated insured deposits | $472,861,000 | 976 |
| IRAs and Keogh plan accounts | $4,797,000 | 3,389 |
| Brokered deposits | $127,813,000 | 330 |
| Fully insured brokered deposits | $127,813,000 | 308 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank |
| Total deposits | $815,034,000 | 772 |
| Deposits held in domestic offices | $815,034,000 | 770 |
| Individuals, partnerships, and corporations | $696,915,000 | 811 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $115,862,000 | 441 |
| Commercial banks and other depository institutions in U.S. | $2,257,000 | 1,231 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $101,114,000 | 1,477 |
| Demand deposits | $99,098,000 | 844 |
| Nontransaction accounts | $713,920,000 | 715 |
| Money market deposit accounts (MMDAs) | $157,580,000 | 913 |
| Other savings deposits (excluding MMDAs) | $293,542,000 | 548 |
| Total time deposits | $262,798,000 | 606 |
| Total time and savings deposits | $715,936,000 | 747 |
| Noninterest-bearing deposits | $296,275,000 | 448 |
| Interest-bearing deposits | $518,759,000 | 944 |
| Retail deposits | $631,467,000 | 873 |
| Estimated insured deposits | $428,904,000 | 1,086 |
| IRAs and Keogh plan accounts | $4,624,000 | 3,476 |
| Brokered deposits | $107,870,000 | 361 |
| Fully insured brokered deposits | $107,870,000 | 340 |
| Deposits obtained via list services, yet not brokered | $1,693,000 | 1,131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank |
| Total deposits | $776,740,000 | 797 |
| Deposits held in domestic offices | $776,740,000 | 796 |
| Individuals, partnerships, and corporations | $657,192,000 | 846 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $116,664,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,176 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $78,733,000 | 1,975 |
| Demand deposits | $77,138,000 | 1,110 |
| Nontransaction accounts | $698,007,000 | 709 |
| Money market deposit accounts (MMDAs) | $166,411,000 | 863 |
| Other savings deposits (excluding MMDAs) | $290,548,000 | 538 |
| Total time deposits | $241,048,000 | 665 |
| Total time and savings deposits | $699,602,000 | 754 |
| Noninterest-bearing deposits | $37,652,000 | 2,610 |
| Interest-bearing deposits | $739,088,000 | 644 |
| Retail deposits | $617,111,000 | 875 |
| Estimated insured deposits | $393,409,000 | 1,146 |
| IRAs and Keogh plan accounts | $3,894,000 | 3,844 |
| Brokered deposits | $85,257,000 | 405 |
| Fully insured brokered deposits | $85,257,000 | 381 |
| Deposits obtained via list services, yet not brokered | $2,433,000 | 1,052 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank |
| Total deposits | $732,324,000 | 840 |
| Deposits held in domestic offices | $732,324,000 | 839 |
| Individuals, partnerships, and corporations | $647,226,000 | 854 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $83,703,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,428 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $84,722,000 | 1,761 |
| Demand deposits | $83,156,000 | 971 |
| Nontransaction accounts | $647,602,000 | 761 |
| Money market deposit accounts (MMDAs) | $146,402,000 | 936 |
| Other savings deposits (excluding MMDAs) | $287,414,000 | 532 |
| Total time deposits | $213,788,000 | 772 |
| Total time and savings deposits | $649,168,000 | 810 |
| Noninterest-bearing deposits | $43,354,000 | 2,337 |
| Interest-bearing deposits | $688,969,000 | 686 |
| Retail deposits | $579,647,000 | 923 |
| Estimated insured deposits | $389,919,000 | 1,151 |
| IRAs and Keogh plan accounts | $3,954,000 | 3,861 |
| Brokered deposits | $97,048,000 | 372 |
| Fully insured brokered deposits | $97,048,000 | 345 |
| Deposits obtained via list services, yet not brokered | $947,000 | 1,225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank |
| Total deposits | $678,504,000 | 892 |
| Deposits held in domestic offices | $678,504,000 | 892 |
| Individuals, partnerships, and corporations | $593,381,000 | 914 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $83,006,000 | 579 |
| Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,302 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $76,691,000 | 1,954 |
| Demand deposits | $74,844,000 | 1,085 |
| Nontransaction accounts | $601,813,000 | 802 |
| Money market deposit accounts (MMDAs) | $141,688,000 | 952 |
| Other savings deposits (excluding MMDAs) | $257,226,000 | 575 |
| Total time deposits | $202,899,000 | 812 |
| Total time and savings deposits | $603,660,000 | 864 |
| Noninterest-bearing deposits | $42,215,000 | 2,341 |
| Interest-bearing deposits | $636,289,000 | 735 |
| Retail deposits | $538,444,000 | 982 |
| Estimated insured deposits | $364,468,000 | 1,225 |
| IRAs and Keogh plan accounts | $3,918,000 | 3,899 |
| Brokered deposits | $81,596,000 | 404 |
| Fully insured brokered deposits | $81,596,000 | 380 |
| Deposits obtained via list services, yet not brokered | $1,669,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank |
| Total deposits | $660,697,000 | 914 |
| Deposits held in domestic offices | $660,697,000 | 913 |
| Individuals, partnerships, and corporations | $574,311,000 | 938 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $81,523,000 | 588 |
| Commercial banks and other depository institutions in U.S. | $4,863,000 | 1,008 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $54,953,000 | 2,671 |
| Demand deposits | $53,098,000 | 1,596 |
| Nontransaction accounts | $605,744,000 | 801 |
| Money market deposit accounts (MMDAs) | $148,875,000 | 937 |
| Other savings deposits (excluding MMDAs) | $246,509,000 | 602 |
| Total time deposits | $210,360,000 | 786 |
| Total time and savings deposits | $607,599,000 | 858 |
| Noninterest-bearing deposits | $33,618,000 | 2,729 |
| Interest-bearing deposits | $627,079,000 | 752 |
| Retail deposits | $517,699,000 | 1,009 |
| Estimated insured deposits | $359,994,000 | 1,240 |
| IRAs and Keogh plan accounts | $3,786,000 | 4,001 |
| Brokered deposits | $92,053,000 | 363 |
| Fully insured brokered deposits | $92,053,000 | 343 |
| Deposits obtained via list services, yet not brokered | $4,160,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank |
| Total deposits | $626,640,000 | 940 |
| Deposits held in domestic offices | $626,640,000 | 940 |
| Individuals, partnerships, and corporations | $544,993,000 | 960 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $74,218,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $7,429,000 | 847 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $59,059,000 | 2,545 |
| Demand deposits | $55,213,000 | 1,539 |
| Nontransaction accounts | $567,581,000 | 828 |
| Money market deposit accounts (MMDAs) | $132,762,000 | 996 |
| Other savings deposits (excluding MMDAs) | $222,880,000 | 648 |
| Total time deposits | $211,938,000 | 768 |
| Total time and savings deposits | $571,427,000 | 886 |
| Noninterest-bearing deposits | $37,042,000 | 2,594 |
| Interest-bearing deposits | $589,598,000 | 784 |
| Retail deposits | $479,047,000 | 1,085 |
| Estimated insured deposits | $349,935,000 | 1,260 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,027 |
| Brokered deposits | $98,959,000 | 337 |
| Fully insured brokered deposits | $98,959,000 | 316 |
| Deposits obtained via list services, yet not brokered | $6,551,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank |
| Total deposits | $596,235,000 | 980 |
| Deposits held in domestic offices | $596,235,000 | 980 |
| Individuals, partnerships, and corporations | $531,545,000 | 976 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $61,745,000 | 756 |
| Commercial banks and other depository institutions in U.S. | $2,945,000 | 1,205 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $48,942,000 | 2,888 |
| Demand deposits | $47,924,000 | 1,723 |
| Nontransaction accounts | $547,293,000 | 862 |
| Money market deposit accounts (MMDAs) | $149,090,000 | 922 |
| Other savings deposits (excluding MMDAs) | $207,356,000 | 676 |
| Total time deposits | $190,847,000 | 882 |
| Total time and savings deposits | $548,311,000 | 919 |
| Noninterest-bearing deposits | $30,244,000 | 2,935 |
| Interest-bearing deposits | $565,991,000 | 819 |
| Retail deposits | $465,186,000 | 1,098 |
| Estimated insured deposits | $339,246,000 | 1,300 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,055 |
| Brokered deposits | $88,251,000 | 355 |
| Fully insured brokered deposits | $88,251,000 | 330 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank |
| Total deposits | $588,079,000 | 979 |
| Deposits held in domestic offices | $588,079,000 | 977 |
| Individuals, partnerships, and corporations | $521,516,000 | 987 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $60,770,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $5,793,000 | 968 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $59,300,000 | 2,445 |
| Demand deposits | $41,950,000 | 1,951 |
| Nontransaction accounts | $528,779,000 | 876 |
| Money market deposit accounts (MMDAs) | $128,922,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $210,921,000 | 654 |
| Total time deposits | $188,936,000 | 904 |
| Total time and savings deposits | $546,129,000 | 912 |
| Noninterest-bearing deposits | $41,950,000 | 2,322 |
| Interest-bearing deposits | $546,129,000 | 842 |
| Retail deposits | $466,088,000 | 1,094 |
| Estimated insured deposits | $330,005,000 | 1,341 |
| IRAs and Keogh plan accounts | $4,367,000 | 3,873 |
| Brokered deposits | $76,775,000 | 380 |
| Fully insured brokered deposits | $76,775,000 | 354 |
| Deposits obtained via list services, yet not brokered | $4,662,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank |
| Total deposits | $531,965,000 | 1,079 |
| Deposits held in domestic offices | $531,965,000 | 1,078 |
| Individuals, partnerships, and corporations | $488,128,000 | 1,052 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $36,082,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $7,755,000 | 856 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $42,746,000 | 3,218 |
| Demand deposits | $26,616,000 | 2,916 |
| Nontransaction accounts | $489,219,000 | 957 |
| Money market deposit accounts (MMDAs) | $122,850,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $177,907,000 | 778 |
| Total time deposits | $188,461,000 | 902 |
| Total time and savings deposits | $505,349,000 | 985 |
| Noninterest-bearing deposits | $26,616,000 | 3,208 |
| Interest-bearing deposits | $505,349,000 | 911 |
| Retail deposits | $404,281,000 | 1,265 |
| Estimated insured deposits | $335,760,000 | 1,330 |
| IRAs and Keogh plan accounts | $4,434,000 | 3,882 |
| Brokered deposits | $83,922,000 | 352 |
| Fully insured brokered deposits | $83,922,000 | 332 |
| Deposits obtained via list services, yet not brokered | $6,625,000 | 770 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank |
| Total deposits | $504,220,000 | 1,126 |
| Deposits held in domestic offices | $504,220,000 | 1,125 |
| Individuals, partnerships, and corporations | $464,100,000 | 1,096 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $32,386,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $7,734,000 | 865 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $38,856,000 | 3,470 |
| Demand deposits | $25,214,000 | 3,066 |
| Nontransaction accounts | $465,364,000 | 987 |
| Money market deposit accounts (MMDAs) | $97,767,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $168,857,000 | 788 |
| Total time deposits | $198,739,000 | 858 |
| Total time and savings deposits | $479,006,000 | 1,025 |
| Noninterest-bearing deposits | $25,214,000 | 3,345 |
| Interest-bearing deposits | $479,007,000 | 953 |
| Retail deposits | $376,788,000 | 1,357 |
| Estimated insured deposits | $328,396,000 | 1,347 |
| IRAs and Keogh plan accounts | $4,681,000 | 3,832 |
| Brokered deposits | $76,973,000 | 354 |
| Fully insured brokered deposits | $76,973,000 | 333 |
| Deposits obtained via list services, yet not brokered | $6,604,000 | 763 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank |
| Total deposits | $486,963,000 | 1,162 |
| Deposits held in domestic offices | $486,963,000 | 1,160 |
| Individuals, partnerships, and corporations | $446,793,000 | 1,143 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $32,006,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $8,164,000 | 840 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $52,493,000 | 2,635 |
| Demand deposits | $18,725,000 | 3,693 |
| Nontransaction accounts | $434,470,000 | 1,058 |
| Money market deposit accounts (MMDAs) | $109,937,000 | 1,141 |
| Other savings deposits (excluding MMDAs) | $136,258,000 | 907 |
| Total time deposits | $188,277,000 | 931 |
| Total time and savings deposits | $468,238,000 | 1,044 |
| Noninterest-bearing deposits | $18,725,000 | 3,926 |
| Interest-bearing deposits | $468,238,000 | 975 |
| Retail deposits | $373,520,000 | 1,373 |
| Estimated insured deposits | $319,631,000 | 1,389 |
| IRAs and Keogh plan accounts | $5,256,000 | 3,651 |
| Brokered deposits | $60,883,000 | 404 |
| Fully insured brokered deposits | $60,883,000 | 381 |
| Deposits obtained via list services, yet not brokered | $7,355,000 | 733 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank |
| Total deposits | $466,648,000 | 1,200 |
| Deposits held in domestic offices | $466,648,000 | 1,199 |
| Individuals, partnerships, and corporations | $433,612,000 | 1,170 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,862,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $8,174,000 | 816 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $168,052,000 | 584 |
| Demand deposits | $101,943,000 | 634 |
| Nontransaction accounts | $298,596,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $118,223,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $5,684,000 | 5,042 |
| Total time deposits | $174,690,000 | 1,016 |
| Total time and savings deposits | $364,705,000 | 1,317 |
| Noninterest-bearing deposits | $101,943,000 | 998 |
| Interest-bearing deposits | $364,706,000 | 1,232 |
| Retail deposits | $353,830,000 | 1,438 |
| Estimated insured deposits | $318,033,000 | 1,397 |
| IRAs and Keogh plan accounts | $5,398,000 | 3,645 |
| Brokered deposits | $62,253,000 | 388 |
| Fully insured brokered deposits | $62,253,000 | 368 |
| Deposits obtained via list services, yet not brokered | $7,604,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank |
| Total deposits | $459,470,000 | 1,230 |
| Deposits held in domestic offices | $459,470,000 | 1,229 |
| Individuals, partnerships, and corporations | $431,913,000 | 1,184 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,141,000 | 2,083 |
| Commercial banks and other depository institutions in U.S. | $9,416,000 | 742 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $156,260,000 | 634 |
| Demand deposits | $100,368,000 | 611 |
| Nontransaction accounts | $303,210,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $117,934,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $5,206,000 | 5,226 |
| Total time deposits | $180,070,000 | 997 |
| Total time and savings deposits | $359,102,000 | 1,351 |
| Noninterest-bearing deposits | $100,368,000 | 983 |
| Interest-bearing deposits | $359,102,000 | 1,262 |
| Retail deposits | $344,281,000 | 1,490 |
| Estimated insured deposits | $271,532,000 | 1,649 |
| IRAs and Keogh plan accounts | $5,293,000 | 3,748 |
| Brokered deposits | $65,213,000 | 369 |
| Fully insured brokered deposits | $65,213,000 | 346 |
| Deposits obtained via list services, yet not brokered | $8,846,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank |
| Total deposits | $429,989,000 | 1,304 |
| Deposits held in domestic offices | $429,989,000 | 1,303 |
| Individuals, partnerships, and corporations | $399,223,000 | 1,265 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,292,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $13,474,000 | 594 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $149,313,000 | 657 |
| Demand deposits | $86,448,000 | 739 |
| Nontransaction accounts | $280,676,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $81,876,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $5,201,000 | 5,192 |
| Total time deposits | $193,599,000 | 921 |
| Total time and savings deposits | $343,541,000 | 1,408 |
| Noninterest-bearing deposits | $86,398,000 | 1,136 |
| Interest-bearing deposits | $343,591,000 | 1,313 |
| Retail deposits | $326,630,000 | 1,551 |
| Estimated insured deposits | $303,029,000 | 1,471 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,724 |
| Brokered deposits | $52,094,000 | 423 |
| Fully insured brokered deposits | $52,094,000 | 405 |
| Deposits obtained via list services, yet not brokered | $12,812,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank |
| Total deposits | $409,987,000 | 1,363 |
| Deposits held in domestic offices | $409,987,000 | 1,362 |
| Individuals, partnerships, and corporations | $385,467,000 | 1,319 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,233,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $14,287,000 | 578 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $146,660,000 | 627 |
| Demand deposits | $82,263,000 | 759 |
| Nontransaction accounts | $263,327,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $77,981,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $4,079,000 | 5,586 |
| Total time deposits | $181,267,000 | 1,004 |
| Total time and savings deposits | $327,724,000 | 1,480 |
| Noninterest-bearing deposits | $82,263,000 | 1,170 |
| Interest-bearing deposits | $327,724,000 | 1,387 |
| Retail deposits | $318,481,000 | 1,587 |
| Estimated insured deposits | $284,205,000 | 1,576 |
| IRAs and Keogh plan accounts | $4,939,000 | 4,017 |
| Brokered deposits | $36,694,000 | 544 |
| Fully insured brokered deposits | $36,694,000 | 523 |
| Deposits obtained via list services, yet not brokered | $13,626,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank |
| Total deposits | $392,992,000 | 1,414 |
| Deposits held in domestic offices | $392,992,000 | 1,413 |
| Individuals, partnerships, and corporations | $375,349,000 | 1,353 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,674,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $5,969,000 | 950 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $124,968,000 | 794 |
| Demand deposits | $79,096,000 | 756 |
| Nontransaction accounts | $268,024,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $87,392,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $4,454,000 | 5,479 |
| Total time deposits | $176,178,000 | 1,052 |
| Total time and savings deposits | $313,896,000 | 1,540 |
| Noninterest-bearing deposits | $45,872,000 | 1,956 |
| Interest-bearing deposits | $347,120,000 | 1,298 |
| Retail deposits | $296,712,000 | 1,689 |
| Estimated insured deposits | $276,539,000 | 1,623 |
| IRAs and Keogh plan accounts | $4,900,000 | 4,048 |
| Brokered deposits | $37,577,000 | 515 |
| Fully insured brokered deposits | $37,577,000 | 496 |
| Deposits obtained via list services, yet not brokered | $5,415,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank |
| Total deposits | $374,973,000 | 1,493 |
| Deposits held in domestic offices | $374,973,000 | 1,493 |
| Individuals, partnerships, and corporations | $358,118,000 | 1,411 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,887,000 | 2,854 |
| Commercial banks and other depository institutions in U.S. | $5,968,000 | 945 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $130,988,000 | 735 |
| Demand deposits | $82,247,000 | 707 |
| Nontransaction accounts | $243,985,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $67,932,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $4,675,000 | 5,427 |
| Total time deposits | $171,377,000 | 1,104 |
| Total time and savings deposits | $292,726,000 | 1,668 |
| Noninterest-bearing deposits | $82,247,000 | 1,114 |
| Interest-bearing deposits | $292,726,000 | 1,577 |
| Retail deposits | $286,123,000 | 1,775 |
| Estimated insured deposits | $272,832,000 | 1,664 |
| IRAs and Keogh plan accounts | $5,002,000 | 4,021 |
| Brokered deposits | $29,024,000 | 614 |
| Fully insured brokered deposits | $29,024,000 | 586 |
| Deposits obtained via list services, yet not brokered | $5,415,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank |
| Total deposits | $378,702,000 | 1,474 |
| Deposits held in domestic offices | $378,702,000 | 1,474 |
| Individuals, partnerships, and corporations | $363,807,000 | 1,391 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,197,000 | 3,583 |
| Commercial banks and other depository institutions in U.S. | $7,698,000 | 847 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $119,784,000 | 845 |
| Demand deposits | $68,901,000 | 907 |
| Nontransaction accounts | $258,918,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $80,178,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $5,682,000 | 5,034 |
| Total time deposits | $173,058,000 | 1,113 |
| Total time and savings deposits | $309,801,000 | 1,573 |
| Noninterest-bearing deposits | $68,860,000 | 1,323 |
| Interest-bearing deposits | $309,842,000 | 1,480 |
| Retail deposits | $284,748,000 | 1,775 |
| Estimated insured deposits | $271,721,000 | 1,752 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,042 |
| Brokered deposits | $27,591,000 | 631 |
| Fully insured brokered deposits | $27,309,000 | 590 |
| Deposits obtained via list services, yet not brokered | $7,146,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank |
| Total deposits | $292,594,000 | 1,888 |
| Deposits held in domestic offices | $292,594,000 | 1,887 |
| Individuals, partnerships, and corporations | $268,918,000 | 1,869 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,150,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $9,526,000 | 759 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $99,537,000 | 1,001 |
| Demand deposits | $73,527,000 | 745 |
| Nontransaction accounts | $193,057,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $39,884,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $697,000 | 6,783 |
| Total time deposits | $152,476,000 | 1,306 |
| Total time and savings deposits | $219,067,000 | 2,139 |
| Noninterest-bearing deposits | $73,523,000 | 1,170 |
| Interest-bearing deposits | $219,071,000 | 2,062 |
| Retail deposits | $202,156,000 | 2,441 |
| Estimated insured deposits | $212,494,000 | 2,219 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,423 |
| Brokered deposits | $37,066,000 | 512 |
| Fully insured brokered deposits | $37,066,000 | 487 |
| Deposits obtained via list services, yet not brokered | $8,241,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank |
| Total deposits | $268,369,000 | 2,055 |
| Deposits held in domestic offices | $268,369,000 | 2,055 |
| Individuals, partnerships, and corporations | $245,522,000 | 2,020 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,307,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $9,540,000 | 759 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $78,636,000 | 1,363 |
| Demand deposits | $58,603,000 | 957 |
| Nontransaction accounts | $189,733,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $44,817,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $672,000 | 6,832 |
| Total time deposits | $144,244,000 | 1,412 |
| Total time and savings deposits | $209,766,000 | 2,224 |
| Noninterest-bearing deposits | $58,603,000 | 1,426 |
| Interest-bearing deposits | $209,766,000 | 2,149 |
| Retail deposits | $177,874,000 | 2,739 |
| Estimated insured deposits | $204,334,000 | 2,307 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,582 |
| Brokered deposits | $37,799,000 | 527 |
| Fully insured brokered deposits | $37,799,000 | 498 |
| Deposits obtained via list services, yet not brokered | $8,241,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank |
| Total deposits | $232,971,000 | 2,345 |
| Deposits held in domestic offices | $232,971,000 | 2,345 |
| Individuals, partnerships, and corporations | $212,868,000 | 2,328 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,284,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $6,819,000 | 889 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $73,559,000 | 1,534 |
| Demand deposits | $53,057,000 | 1,082 |
| Nontransaction accounts | $159,412,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $33,280,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $525,000 | 6,922 |
| Total time deposits | $125,607,000 | 1,676 |
| Total time and savings deposits | $179,914,000 | 2,553 |
| Noninterest-bearing deposits | $53,057,000 | 1,573 |
| Interest-bearing deposits | $179,914,000 | 2,501 |
| Retail deposits | $156,609,000 | 3,044 |
| Estimated insured deposits | $189,863,000 | 2,490 |
| IRAs and Keogh plan accounts | $2,060,000 | 5,867 |
| Brokered deposits | $37,198,000 | 538 |
| Fully insured brokered deposits | $37,198,000 | 510 |
| Deposits obtained via list services, yet not brokered | $6,254,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank |
| Total deposits | $223,369,000 | 2,402 |
| Deposits held in domestic offices | $223,369,000 | 2,402 |
| Individuals, partnerships, and corporations | $204,832,000 | 2,383 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,973,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $564,000 | 2,038 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $71,109,000 | 1,527 |
| Demand deposits | $48,394,000 | 1,154 |
| Nontransaction accounts | $152,260,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $34,616,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $408,000 | 7,002 |
| Total time deposits | $117,235,000 | 1,848 |
| Total time and savings deposits | $174,975,000 | 2,564 |
| Noninterest-bearing deposits | $48,394,000 | 1,635 |
| Interest-bearing deposits | $174,975,000 | 2,540 |
| Retail deposits | $143,364,000 | 3,249 |
| Estimated insured deposits | $175,531,000 | 2,652 |
| IRAs and Keogh plan accounts | $1,781,000 | 6,077 |
| Brokered deposits | $36,297,000 | 577 |
| Fully insured brokered deposits | $36,297,000 | 547 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank |
| Total deposits | $217,145,000 | 2,461 |
| Deposits held in domestic offices | $217,145,000 | 2,461 |
| Individuals, partnerships, and corporations | $199,734,000 | 2,421 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,848,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $563,000 | 2,070 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $63,698,000 | 1,651 |
| Demand deposits | $43,506,000 | 1,239 |
| Nontransaction accounts | $153,447,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $30,227,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $486,000 | 7,026 |
| Total time deposits | $122,733,000 | 1,789 |
| Total time and savings deposits | $173,639,000 | 2,598 |
| Noninterest-bearing deposits | $43,506,000 | 1,747 |
| Interest-bearing deposits | $173,639,000 | 2,572 |
| Retail deposits | $135,053,000 | 3,394 |
| Estimated insured deposits | $171,108,000 | 2,714 |
| IRAs and Keogh plan accounts | $1,839,000 | 6,090 |
| Brokered deposits | $36,651,000 | 594 |
| Fully insured brokered deposits | $36,651,000 | 555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank |
| Total deposits | $217,385,000 | 2,481 |
| Deposits held in domestic offices | $217,385,000 | 2,481 |
| Individuals, partnerships, and corporations | $197,262,000 | 2,440 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,458,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $665,000 | 2,037 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $66,239,000 | 1,522 |
| Demand deposits | $45,781,000 | 1,085 |
| Nontransaction accounts | $151,146,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $28,080,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,123 |
| Total time deposits | $122,662,000 | 1,856 |
| Total time and savings deposits | $171,604,000 | 2,642 |
| Noninterest-bearing deposits | $45,781,000 | 1,606 |
| Interest-bearing deposits | $171,604,000 | 2,615 |
| Retail deposits | $153,821,000 | 3,037 |
| Estimated insured deposits | $172,870,000 | 2,694 |
| IRAs and Keogh plan accounts | $1,682,000 | 6,246 |
| Brokered deposits | $39,491,000 | 596 |
| Fully insured brokered deposits | $23,638,000 | 796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank |
| Total deposits | $208,670,000 | 2,592 |
| Deposits held in domestic offices | $208,670,000 | 2,590 |
| Individuals, partnerships, and corporations | $190,290,000 | 2,555 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,716,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 2,035 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $59,435,000 | 1,750 |
| Demand deposits | $38,780,000 | 1,289 |
| Nontransaction accounts | $149,235,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $23,337,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $330,000 | 7,197 |
| Total time deposits | $125,569,000 | 1,865 |
| Total time and savings deposits | $169,890,000 | 2,707 |
| Noninterest-bearing deposits | $38,780,000 | 1,827 |
| Interest-bearing deposits | $169,890,000 | 2,691 |
| Retail deposits | $123,655,000 | 3,661 |
| Estimated insured deposits | $157,011,000 | 2,951 |
| IRAs and Keogh plan accounts | $1,304,000 | 6,541 |
| Brokered deposits | $34,241,000 | 700 |
| Fully insured brokered deposits | $34,241,000 | 661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank |
| Total deposits | $176,328,000 | 2,992 |
| Deposits held in domestic offices | $176,328,000 | 2,989 |
| Individuals, partnerships, and corporations | $171,305,000 | 2,808 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,595,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,310 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $39,632,000 | 2,766 |
| Demand deposits | $32,038,000 | 1,638 |
| Nontransaction accounts | $136,696,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $24,204,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,272 |
| Total time deposits | $112,214,000 | 2,145 |
| Total time and savings deposits | $144,290,000 | 3,097 |
| Noninterest-bearing deposits | $32,038,000 | 2,182 |
| Interest-bearing deposits | $144,290,000 | 3,083 |
| Retail deposits | $101,657,000 | 4,192 |
| Estimated insured deposits | $135,359,000 | 3,339 |
| IRAs and Keogh plan accounts | $1,343,000 | 6,567 |
| Brokered deposits | $26,330,000 | 876 |
| Fully insured brokered deposits | $26,330,000 | 815 |
| 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 | $146,756,000 | 3,497 |
| Deposits held in domestic offices | $146,756,000 | 3,495 |
| Individuals, partnerships, and corporations | $143,864,000 | 3,266 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,465,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,297 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $39,839,000 | 2,629 |
| Demand deposits | $32,400,000 | 1,530 |
| Nontransaction accounts | $106,917,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $27,305,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,442 |
| Total time deposits | $79,478,000 | 3,025 |
| Total time and savings deposits | $114,356,000 | 3,725 |
| Noninterest-bearing deposits | $32,400,000 | 2,090 |
| Interest-bearing deposits | $114,357,000 | 3,744 |
| Retail deposits | $105,635,000 | 4,090 |
| Estimated insured deposits | $108,820,000 | 3,892 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,327 |
| Brokered deposits | $13,529,000 | 1,419 |
| Fully insured brokered deposits | $13,529,000 | 1,294 |
| 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 | $145,184,000 | 3,532 |
| Deposits held in domestic offices | $145,184,000 | 3,531 |
| Individuals, partnerships, and corporations | $140,707,000 | 3,326 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,228,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $36,980,000 | 2,800 |
| Demand deposits | $27,447,000 | 1,842 |
| Nontransaction accounts | $108,204,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $24,264,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $114,000 | 7,524 |
| Total time deposits | $83,827,000 | 2,951 |
| Total time and savings deposits | $117,737,000 | 3,676 |
| Noninterest-bearing deposits | $27,447,000 | 2,404 |
| Interest-bearing deposits | $117,738,000 | 3,694 |
| Retail deposits | $99,097,000 | 4,296 |
| Estimated insured deposits | $106,686,000 | 3,977 |
| IRAs and Keogh plan accounts | $2,043,000 | 6,175 |
| Brokered deposits | $16,343,000 | 1,340 |
| Fully insured brokered deposits | $16,343,000 | 1,230 |
| 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 | $126,058,000 | 3,970 |
| Deposits held in domestic offices | $126,058,000 | 3,968 |
| Individuals, partnerships, and corporations | $121,602,000 | 3,785 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,111,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 2,482 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $27,789,000 | 3,733 |
| Demand deposits | $20,433,000 | 2,578 |
| Nontransaction accounts | $98,269,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $18,097,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,629 |
| Total time deposits | $80,077,000 | 3,142 |
| Total time and savings deposits | $105,625,000 | 4,021 |
| Noninterest-bearing deposits | $20,433,000 | 3,092 |
| Interest-bearing deposits | $105,626,000 | 4,036 |
| Retail deposits | $82,403,000 | 4,860 |
| Estimated insured deposits | $100,060,000 | 4,204 |
| IRAs and Keogh plan accounts | $1,849,000 | 6,362 |
| Brokered deposits | $17,255,000 | 1,380 |
| Fully insured brokered deposits | $17,255,000 | 1,270 |
| 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 | $118,046,000 | 4,152 |
| Deposits held in domestic offices | $118,046,000 | 4,150 |
| Individuals, partnerships, and corporations | $114,170,000 | 3,962 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,531,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 2,451 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $27,266,000 | 3,867 |
| Demand deposits | $20,269,000 | 2,723 |
| Nontransaction accounts | $90,780,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $17,650,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,707 |
| Total time deposits | $73,053,000 | 3,402 |
| Total time and savings deposits | $97,777,000 | 4,216 |
| Noninterest-bearing deposits | $20,269,000 | 3,197 |
| Interest-bearing deposits | $97,778,000 | 4,236 |
| Retail deposits | $64,816,000 | 5,131 |
| Estimated insured deposits | $92,816,000 | 4,412 |
| IRAs and Keogh plan accounts | $1,833,000 | 6,365 |
| Brokered deposits | $14,529,000 | 1,609 |
| Fully insured brokered deposits | $7,128,000 | 1,748 |
| 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 | $112,638,000 | 4,263 |
| Deposits held in domestic offices | $112,638,000 | 4,261 |
| Individuals, partnerships, and corporations | $108,256,000 | 4,091 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,553,000 | 4,575 |
| Commercial banks and other depository institutions in U.S. | $829,000 | 1,940 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $23,996,000 | 4,060 |
| Demand deposits | $17,961,000 | 2,870 |
| Nontransaction accounts | $88,642,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $16,564,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,809 |
| Total time deposits | $72,028,000 | 3,522 |
| Total time and savings deposits | $94,677,000 | 4,295 |
| Noninterest-bearing deposits | $17,961,000 | 3,337 |
| Interest-bearing deposits | $94,677,000 | 4,320 |
| Retail deposits | $66,627,000 | 5,031 |
| Estimated insured deposits | $90,742,000 | 4,458 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,280 |
| Brokered deposits | $17,874,000 | 1,535 |
| Fully insured brokered deposits | $14,058,000 | 1,420 |
| 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 | $104,094,000 | 4,485 |
| Deposits held in domestic offices | $104,094,000 | 4,482 |
| Individuals, partnerships, and corporations | $101,023,000 | 4,303 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,396,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $675,000 | 2,095 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $24,065,000 | 4,088 |
| Demand deposits | $14,839,000 | 3,516 |
| Nontransaction accounts | $80,029,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $15,153,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,880 |
| Total time deposits | $64,826,000 | 3,830 |
| Total time and savings deposits | $89,255,000 | 4,467 |
| Noninterest-bearing deposits | $14,839,000 | 3,873 |
| Interest-bearing deposits | $89,254,000 | 4,483 |
| Retail deposits | $65,604,000 | 5,081 |
| Estimated insured deposits | $61,899,000 | 5,162 |
| IRAs and Keogh plan accounts | $2,188,000 | 6,115 |
| Brokered deposits | $16,949,000 | 1,647 |
| Fully insured brokered deposits | $15,773,000 | 1,434 |
| 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 | $82,094,000 | 5,180 |
| Deposits held in domestic offices | $82,094,000 | 5,177 |
| Individuals, partnerships, and corporations | $79,337,000 | 4,961 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,195,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $562,000 | 2,201 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $17,746,000 | 5,059 |
| Demand deposits | $15,895,000 | 3,288 |
| Nontransaction accounts | $64,348,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $15,527,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $43,000 | 7,939 |
| Total time deposits | $48,778,000 | 4,632 |
| Total time and savings deposits | $66,199,000 | 5,334 |
| Noninterest-bearing deposits | $17,746,000 | 3,394 |
| Interest-bearing deposits | $64,348,000 | 5,430 |
| Retail deposits | $51,971,000 | 5,754 |
| Estimated insured deposits | $46,518,000 | 5,995 |
| IRAs and Keogh plan accounts | $1,277,000 | 6,831 |
| Brokered deposits | $10,032,000 | 2,154 |
| Fully insured brokered deposits | $9,388,000 | 1,959 |
| 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 | $82,148,000 | 5,134 |
| Deposits held in domestic offices | $82,148,000 | 5,131 |
| Individuals, partnerships, and corporations | $79,202,000 | 4,918 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,385,000 | 5,242 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 2,104 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $28,560,000 | 3,500 |
| Demand deposits | $25,953,000 | 1,911 |
| Nontransaction accounts | $53,588,000 | 5,432 |
| Money market deposit accounts (MMDAs) | $17,112,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $35,000 | 7,991 |
| Total time deposits | $36,441,000 | 5,395 |
| Total time and savings deposits | $56,195,000 | 5,716 |
| Noninterest-bearing deposits | $25,953,000 | 2,486 |
| Interest-bearing deposits | $56,195,000 | 5,729 |
| Retail deposits | $62,914,000 | 5,185 |
| Estimated insured deposits | $40,495,000 | 6,299 |
| IRAs and Keogh plan accounts | $1,374,000 | 6,710 |
| Brokered deposits | $10,135,000 | 2,130 |
| Fully insured brokered deposits | $9,577,000 | 2,043 |
| 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 | $50,520,000 | 6,367 |
| Deposits held in domestic offices | $50,520,000 | 6,366 |
| Individuals, partnerships, and corporations | $49,090,000 | 6,162 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,129,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,306 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $10,076,000 | 6,468 |
| Demand deposits | $7,834,000 | 5,425 |
| Nontransaction accounts | $40,444,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $17,770,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,033 |
| Total time deposits | $22,623,000 | 6,494 |
| Total time and savings deposits | $42,686,000 | 6,344 |
| Noninterest-bearing deposits | $10,076,000 | 4,967 |
| Interest-bearing deposits | $40,444,000 | 6,471 |
| Retail deposits | $37,198,000 | 6,556 |
| Estimated insured deposits | $30,261,000 | 6,955 |
| IRAs and Keogh plan accounts | $1,025,000 | 7,011 |
| Brokered deposits | $3,409,000 | 2,693 |
| Fully insured brokered deposits | $3,409,000 | 2,561 |
| 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 | $34,935,000 | 7,171 |
| Deposits held in domestic offices | $34,935,000 | 7,169 |
| Individuals, partnerships, and corporations | $34,125,000 | 6,972 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $603,000 | 6,265 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,411 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $6,701,000 | 7,249 |
| Demand deposits | $5,481,000 | 6,366 |
| Nontransaction accounts | $28,234,000 | 6,900 |
| Money market deposit accounts (MMDAs) | $10,027,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,146 |
| Total time deposits | $18,187,000 | 6,932 |
| Total time and savings deposits | $29,454,000 | 7,117 |
| Noninterest-bearing deposits | $5,481,000 | 6,461 |
| Interest-bearing deposits | $29,454,000 | 7,109 |
| Retail deposits | $22,838,000 | 7,516 |
| Estimated insured deposits | $20,096,000 | 7,646 |
| IRAs and Keogh plan accounts | $1,136,000 | 6,928 |
| Brokered deposits | $1,242,000 | 2,895 |
| Fully insured brokered deposits | $1,242,000 | 2,703 |
| 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 | $16,611,000 | 8,085 |
| Deposits held in domestic offices | $16,611,000 | 8,084 |
| Individuals, partnerships, and corporations | $16,611,000 | 7,984 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $4,166,000 | 7,820 |
| Demand deposits | $3,645,000 | 7,091 |
| Nontransaction accounts | $12,445,000 | 7,997 |
| Money market deposit accounts (MMDAs) | $2,041,000 | 6,967 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,217 |
| Total time deposits | $10,396,000 | 7,758 |
| Total time and savings deposits | $12,966,000 | 8,087 |
| Noninterest-bearing deposits | $3,645,000 | 7,160 |
| Interest-bearing deposits | $12,966,000 | 8,084 |
| Retail deposits | $10,404,000 | 8,224 |
| Estimated insured deposits | $11,210,000 | 8,163 |
| IRAs and Keogh plan accounts | $791,000 | 7,261 |
| Brokered deposits | $140,000 | 3,253 |
| 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 | $3,798,000 | 8,451 |
| Deposits held in domestic offices | $3,798,000 | 8,450 |
| Individuals, partnerships, and corporations | $3,798,000 | 8,422 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: |
| Transaction accounts | $742,000 | 8,296 |
| Demand deposits | $413,000 | 8,220 |
| Nontransaction accounts | $3,056,000 | 8,418 |
| Money market deposit accounts (MMDAs) | $294,000 | 7,901 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
| Total time deposits | $2,762,000 | 8,305 |
| Total time and savings deposits | $3,385,000 | 8,419 |
| Noninterest-bearing deposits | $413,000 | 8,248 |
| Interest-bearing deposits | $3,385,000 | 8,417 |
| Retail deposits | $2,262,000 | 8,454 |
| Estimated insured deposits | $3,049,000 | 8,427 |
| IRAs and Keogh plan accounts | $133,000 | 7,840 |
| 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 |
