Home > Pegasus Bank > Total Deposits
Pegasus Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $1,296,438,000 | 734 |
| Deposits held in domestic offices | $1,296,438,000 | 732 |
| 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 | $585,143,000 | 573 |
| Demand deposits | $585,143,000 | 428 |
| Nontransaction accounts | $711,295,000 | 791 |
| Money market deposit accounts (MMDAs) | $615,592,000 | 409 |
| Other savings deposits (excluding MMDAs) | $1,031,000 | 4,169 |
| Total time deposits | $94,672,000 | 2,085 |
| Total time and savings deposits | $711,295,000 | 897 |
| Noninterest-bearing deposits | $434,581,000 | 469 |
| Interest-bearing deposits | $861,857,000 | 819 |
| Retail deposits | $1,219,280,000 | 651 |
| Estimated insured deposits | $391,130,000 | 1,475 |
| IRAs and Keogh plan accounts | $3,316,000 | 855 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $1,203,172,000 | 777 |
| Deposits held in domestic offices | $1,203,172,000 | 775 |
| 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 | $531,797,000 | 602 |
| Demand deposits | $531,797,000 | 445 |
| Nontransaction accounts | $671,375,000 | 840 |
| Money market deposit accounts (MMDAs) | $573,674,000 | 418 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 4,197 |
| Total time deposits | $96,687,000 | 2,063 |
| Total time and savings deposits | $671,375,000 | 953 |
| Noninterest-bearing deposits | $381,126,000 | 524 |
| Interest-bearing deposits | $822,046,000 | 841 |
| Retail deposits | $1,123,193,000 | 696 |
| Estimated insured deposits | $383,048,000 | 1,493 |
| IRAs and Keogh plan accounts | $3,799,000 | 2,803 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $1,295,341,000 | 724 |
| Deposits held in domestic offices | $1,295,341,000 | 722 |
| 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 | $636,592,000 | 489 |
| Demand deposits | $636,592,000 | 369 |
| Nontransaction accounts | $658,749,000 | 837 |
| Money market deposit accounts (MMDAs) | $561,544,000 | 421 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 4,226 |
| Total time deposits | $96,185,000 | 2,046 |
| Total time and savings deposits | $658,749,000 | 955 |
| Noninterest-bearing deposits | $473,847,000 | 425 |
| Interest-bearing deposits | $821,494,000 | 830 |
| Retail deposits | $1,215,844,000 | 640 |
| Estimated insured deposits | $282,797,000 | 1,864 |
| IRAs and Keogh plan accounts | $3,688,000 | 852 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $1,158,662,000 | 780 |
| Deposits held in domestic offices | $1,158,662,000 | 778 |
| 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 | $557,279,000 | 536 |
| Demand deposits | $484,563,000 | 456 |
| Nontransaction accounts | $601,383,000 | 896 |
| Money market deposit accounts (MMDAs) | $540,139,000 | 430 |
| Other savings deposits (excluding MMDAs) | $1,210,000 | 4,231 |
| Total time deposits | $60,034,000 | 2,612 |
| Total time and savings deposits | $674,099,000 | 915 |
| Noninterest-bearing deposits | $362,449,000 | 541 |
| Interest-bearing deposits | $796,213,000 | 844 |
| Retail deposits | $1,114,681,000 | 684 |
| Estimated insured deposits | $369,644,000 | 1,522 |
| IRAs and Keogh plan accounts | $3,797,000 | 2,819 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $1,122,729,000 | 808 |
| Deposits held in domestic offices | $1,122,729,000 | 806 |
| 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 | $537,333,000 | 567 |
| Demand deposits | $463,803,000 | 474 |
| Nontransaction accounts | $585,396,000 | 929 |
| Money market deposit accounts (MMDAs) | $524,455,000 | 443 |
| Other savings deposits (excluding MMDAs) | $976,000 | 4,278 |
| Total time deposits | $59,965,000 | 2,582 |
| Total time and savings deposits | $658,926,000 | 941 |
| Noninterest-bearing deposits | $328,407,000 | 598 |
| Interest-bearing deposits | $794,322,000 | 847 |
| Retail deposits | $1,077,384,000 | 718 |
| Estimated insured deposits | $357,886,000 | 1,559 |
| IRAs and Keogh plan accounts | $3,775,000 | 851 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $1,084,076,000 | 813 |
| Deposits held in domestic offices | $1,084,076,000 | 811 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $514,649,000 | 583 |
| Demand deposits | $420,887,000 | 500 |
| Nontransaction accounts | $569,427,000 | 927 |
| Money market deposit accounts (MMDAs) | $499,138,000 | 450 |
| Other savings deposits (excluding MMDAs) | $1,395,000 | 4,267 |
| Total time deposits | $68,894,000 | 2,327 |
| Total time and savings deposits | $663,189,000 | 931 |
| Noninterest-bearing deposits | $374,634,000 | 549 |
| Interest-bearing deposits | $709,442,000 | 899 |
| Retail deposits | $1,029,188,000 | 741 |
| Estimated insured deposits | $358,574,000 | 1,543 |
| IRAs and Keogh plan accounts | $4,111,000 | 2,739 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $1,108,338,000 | 800 |
| Deposits held in domestic offices | $1,108,338,000 | 798 |
| 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 | $539,498,000 | 556 |
| Demand deposits | $367,874,000 | 575 |
| Nontransaction accounts | $568,840,000 | 915 |
| Money market deposit accounts (MMDAs) | $467,571,000 | 475 |
| Other savings deposits (excluding MMDAs) | $1,638,000 | 4,279 |
| Total time deposits | $99,631,000 | 1,775 |
| Total time and savings deposits | $740,464,000 | 846 |
| Noninterest-bearing deposits | $414,783,000 | 514 |
| Interest-bearing deposits | $693,555,000 | 908 |
| Retail deposits | $1,023,046,000 | 750 |
| Estimated insured deposits | $354,487,000 | 1,546 |
| IRAs and Keogh plan accounts | $4,517,000 | 839 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,081,127,000 | 802 |
| Deposits held in domestic offices | $1,081,127,000 | 800 |
| 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 | $546,557,000 | 537 |
| Demand deposits | $418,369,000 | 505 |
| Nontransaction accounts | $534,570,000 | 947 |
| Money market deposit accounts (MMDAs) | $417,913,000 | 489 |
| Other savings deposits (excluding MMDAs) | $1,874,000 | 4,305 |
| Total time deposits | $114,783,000 | 1,522 |
| Total time and savings deposits | $662,758,000 | 901 |
| Noninterest-bearing deposits | $447,475,000 | 481 |
| Interest-bearing deposits | $633,652,000 | 966 |
| Retail deposits | $978,082,000 | 758 |
| Estimated insured deposits | $366,841,000 | 1,493 |
| IRAs and Keogh plan accounts | $1,795,000 | 3,634 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $1,200,442,000 | 753 |
| Deposits held in domestic offices | $1,200,442,000 | 751 |
| 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 | $599,375,000 | 512 |
| Demand deposits | $431,147,000 | 497 |
| Nontransaction accounts | $601,067,000 | 885 |
| Money market deposit accounts (MMDAs) | $490,993,000 | 472 |
| Other savings deposits (excluding MMDAs) | $1,959,000 | 4,369 |
| Total time deposits | $108,115,000 | 1,514 |
| Total time and savings deposits | $769,295,000 | 822 |
| Noninterest-bearing deposits | $476,703,000 | 480 |
| Interest-bearing deposits | $723,739,000 | 877 |
| Retail deposits | $1,103,288,000 | 709 |
| Estimated insured deposits | $366,258,000 | 1,503 |
| IRAs and Keogh plan accounts | $1,782,000 | 1,012 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,231,927,000 | 735 |
| Deposits held in domestic offices | $1,231,927,000 | 734 |
| 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 | $697,359,000 | 436 |
| Demand deposits | $502,304,000 | 437 |
| Nontransaction accounts | $534,568,000 | 959 |
| Money market deposit accounts (MMDAs) | $461,664,000 | 498 |
| Other savings deposits (excluding MMDAs) | $1,953,000 | 4,406 |
| Total time deposits | $70,951,000 | 1,856 |
| Total time and savings deposits | $729,623,000 | 864 |
| Noninterest-bearing deposits | $554,503,000 | 436 |
| Interest-bearing deposits | $677,424,000 | 922 |
| Retail deposits | $1,169,369,000 | 699 |
| Estimated insured deposits | $385,958,000 | 1,405 |
| IRAs and Keogh plan accounts | $1,889,000 | 3,688 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,240,178,000 | 743 |
| Deposits held in domestic offices | $1,240,178,000 | 742 |
| 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 | $734,030,000 | 417 |
| Demand deposits | $576,061,000 | 391 |
| Nontransaction accounts | $506,148,000 | 1,019 |
| Money market deposit accounts (MMDAs) | $461,312,000 | 518 |
| Other savings deposits (excluding MMDAs) | $1,882,000 | 4,464 |
| Total time deposits | $42,955,000 | 2,518 |
| Total time and savings deposits | $664,117,000 | 936 |
| Noninterest-bearing deposits | $612,633,000 | 420 |
| Interest-bearing deposits | $627,545,000 | 982 |
| Retail deposits | $1,205,130,000 | 694 |
| Estimated insured deposits | $382,889,000 | 1,424 |
| IRAs and Keogh plan accounts | $1,893,000 | 1,030 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,261,995,000 | 716 |
| Deposits held in domestic offices | $1,261,995,000 | 716 |
| Individuals, partnerships, and corporations | $1,261,566,000 | 656 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $429,000 | 1,692 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $719,942,000 | 418 |
| Demand deposits | $538,064,000 | 404 |
| Nontransaction accounts | $542,053,000 | 969 |
| Money market deposit accounts (MMDAs) | $508,097,000 | 497 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 4,534 |
| Total time deposits | $32,124,000 | 2,988 |
| Total time and savings deposits | $723,931,000 | 877 |
| Noninterest-bearing deposits | $578,340,000 | 441 |
| Interest-bearing deposits | $683,656,000 | 912 |
| Retail deposits | $1,238,196,000 | 676 |
| Estimated insured deposits | $381,677,000 | 1,440 |
| IRAs and Keogh plan accounts | $1,896,000 | 3,813 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,303,545,000 | 692 |
| Deposits held in domestic offices | $1,303,545,000 | 691 |
| Individuals, partnerships, and corporations | $1,303,158,000 | 639 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,680 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $702,611,000 | 433 |
| Demand deposits | $599,896,000 | 366 |
| Nontransaction accounts | $600,934,000 | 908 |
| Money market deposit accounts (MMDAs) | $567,073,000 | 467 |
| Other savings deposits (excluding MMDAs) | $1,735,000 | 4,565 |
| Total time deposits | $32,126,000 | 3,019 |
| Total time and savings deposits | $703,649,000 | 911 |
| Noninterest-bearing deposits | $559,072,000 | 464 |
| Interest-bearing deposits | $744,473,000 | 865 |
| Retail deposits | $1,279,449,000 | 661 |
| Estimated insured deposits | $370,330,000 | 1,471 |
| IRAs and Keogh plan accounts | $1,953,000 | 1,060 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $961,689,000 | 910 |
| Deposits held in domestic offices | $961,689,000 | 910 |
| Individuals, partnerships, and corporations | $961,371,000 | 837 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,742 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $570,787,000 | 511 |
| Demand deposits | $456,838,000 | 466 |
| Nontransaction accounts | $390,902,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $357,854,000 | 638 |
| Other savings deposits (excluding MMDAs) | $1,718,000 | 4,600 |
| Total time deposits | $31,330,000 | 3,128 |
| Total time and savings deposits | $504,851,000 | 1,186 |
| Noninterest-bearing deposits | $427,125,000 | 571 |
| Interest-bearing deposits | $534,565,000 | 1,122 |
| Retail deposits | $938,745,000 | 866 |
| Estimated insured deposits | $341,841,000 | 1,582 |
| IRAs and Keogh plan accounts | $2,152,000 | 3,772 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,023,275,000 | 864 |
| Deposits held in domestic offices | $1,023,275,000 | 864 |
| Individuals, partnerships, and corporations | $1,022,998,000 | 786 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 1,780 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $561,171,000 | 496 |
| Demand deposits | $471,527,000 | 428 |
| Nontransaction accounts | $462,104,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $427,290,000 | 580 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 4,677 |
| Total time deposits | $33,244,000 | 3,092 |
| Total time and savings deposits | $551,748,000 | 1,100 |
| Noninterest-bearing deposits | $439,871,000 | 554 |
| Interest-bearing deposits | $583,404,000 | 1,046 |
| Retail deposits | $998,557,000 | 826 |
| Estimated insured deposits | $333,366,000 | 1,633 |
| IRAs and Keogh plan accounts | $2,068,000 | 1,113 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $892,441,000 | 945 |
| Deposits held in domestic offices | $892,441,000 | 945 |
| Individuals, partnerships, and corporations | $892,163,000 | 856 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 1,823 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $478,800,000 | 545 |
| Demand deposits | $389,990,000 | 470 |
| Nontransaction accounts | $413,641,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $377,942,000 | 607 |
| Other savings deposits (excluding MMDAs) | $1,825,000 | 4,697 |
| Total time deposits | $33,874,000 | 3,121 |
| Total time and savings deposits | $502,451,000 | 1,185 |
| Noninterest-bearing deposits | $368,890,000 | 619 |
| Interest-bearing deposits | $523,551,000 | 1,120 |
| Retail deposits | $867,204,000 | 900 |
| Estimated insured deposits | $322,860,000 | 1,668 |
| IRAs and Keogh plan accounts | $2,066,000 | 3,896 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $898,963,000 | 918 |
| Deposits held in domestic offices | $898,963,000 | 918 |
| Individuals, partnerships, and corporations | $898,685,000 | 841 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 1,837 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $451,441,000 | 527 |
| Demand deposits | $348,906,000 | 481 |
| Nontransaction accounts | $447,522,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $411,252,000 | 560 |
| Other savings deposits (excluding MMDAs) | $1,890,000 | 4,713 |
| Total time deposits | $34,380,000 | 3,137 |
| Total time and savings deposits | $550,057,000 | 1,103 |
| Noninterest-bearing deposits | $329,682,000 | 663 |
| Interest-bearing deposits | $569,281,000 | 1,031 |
| Retail deposits | $873,792,000 | 878 |
| Estimated insured deposits | $310,102,000 | 1,701 |
| IRAs and Keogh plan accounts | $2,172,000 | 1,125 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $850,973,000 | 916 |
| Deposits held in domestic offices | $850,973,000 | 916 |
| Individuals, partnerships, and corporations | $850,695,000 | 840 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 1,840 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $412,265,000 | 497 |
| Demand deposits | $317,232,000 | 459 |
| Nontransaction accounts | $438,708,000 | 1,176 |
| Money market deposit accounts (MMDAs) | $401,857,000 | 553 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 4,729 |
| Total time deposits | $34,982,000 | 3,156 |
| Total time and savings deposits | $533,741,000 | 1,104 |
| Noninterest-bearing deposits | $293,101,000 | 679 |
| Interest-bearing deposits | $557,872,000 | 1,013 |
| Retail deposits | $826,323,000 | 875 |
| Estimated insured deposits | $299,931,000 | 1,677 |
| IRAs and Keogh plan accounts | $2,170,000 | 3,902 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $692,715,000 | 1,062 |
| Deposits held in domestic offices | $692,715,000 | 1,062 |
| Individuals, partnerships, and corporations | $692,437,000 | 979 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 1,814 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,288,000 | 557 |
| Demand deposits | $266,948,000 | 502 |
| Nontransaction accounts | $361,427,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $320,798,000 | 623 |
| Other savings deposits (excluding MMDAs) | $1,953,000 | 4,746 |
| Total time deposits | $38,676,000 | 3,030 |
| Total time and savings deposits | $425,767,000 | 1,300 |
| Noninterest-bearing deposits | $255,482,000 | 722 |
| Interest-bearing deposits | $437,233,000 | 1,209 |
| Retail deposits | $664,908,000 | 993 |
| Estimated insured deposits | $285,028,000 | 1,721 |
| IRAs and Keogh plan accounts | $2,083,000 | 1,172 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $708,667,000 | 1,037 |
| Deposits held in domestic offices | $708,667,000 | 1,037 |
| Individuals, partnerships, and corporations | $707,889,000 | 956 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,565 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $333,681,000 | 523 |
| Demand deposits | $262,238,000 | 476 |
| Nontransaction accounts | $374,986,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $332,561,000 | 593 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 4,798 |
| Total time deposits | $40,789,000 | 3,001 |
| Total time and savings deposits | $446,429,000 | 1,247 |
| Noninterest-bearing deposits | $247,743,000 | 742 |
| Interest-bearing deposits | $460,924,000 | 1,146 |
| Retail deposits | $679,408,000 | 971 |
| Estimated insured deposits | $264,203,000 | 1,837 |
| IRAs and Keogh plan accounts | $2,130,000 | 3,971 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $699,270,000 | 969 |
| Deposits held in domestic offices | $699,270,000 | 969 |
| Individuals, partnerships, and corporations | $698,492,000 | 873 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,620 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $324,707,000 | 414 |
| Demand deposits | $270,624,000 | 351 |
| Nontransaction accounts | $374,563,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $331,553,000 | 572 |
| Other savings deposits (excluding MMDAs) | $1,451,000 | 4,846 |
| Total time deposits | $41,559,000 | 3,008 |
| Total time and savings deposits | $428,646,000 | 1,234 |
| Noninterest-bearing deposits | $259,375,000 | 575 |
| Interest-bearing deposits | $439,895,000 | 1,137 |
| Retail deposits | $669,527,000 | 902 |
| Estimated insured deposits | $265,888,000 | 1,713 |
| IRAs and Keogh plan accounts | $2,121,000 | 1,188 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $681,279,000 | 980 |
| Deposits held in domestic offices | $681,279,000 | 980 |
| Individuals, partnerships, and corporations | $681,170,000 | 882 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,137 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,897,000 | 397 |
| Demand deposits | $257,491,000 | 365 |
| Nontransaction accounts | $354,382,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $309,084,000 | 586 |
| Other savings deposits (excluding MMDAs) | $1,543,000 | 4,891 |
| Total time deposits | $43,755,000 | 2,953 |
| Total time and savings deposits | $423,788,000 | 1,233 |
| Noninterest-bearing deposits | $254,299,000 | 581 |
| Interest-bearing deposits | $426,980,000 | 1,159 |
| Retail deposits | $651,148,000 | 910 |
| Estimated insured deposits | $266,171,000 | 1,684 |
| IRAs and Keogh plan accounts | $2,303,000 | 3,982 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $671,660,000 | 981 |
| Deposits held in domestic offices | $671,660,000 | 981 |
| Individuals, partnerships, and corporations | $671,631,000 | 887 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,271 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,101,000 | 407 |
| Demand deposits | $253,458,000 | 347 |
| Nontransaction accounts | $362,559,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $314,156,000 | 569 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 4,943 |
| Total time deposits | $46,641,000 | 2,864 |
| Total time and savings deposits | $418,202,000 | 1,232 |
| Noninterest-bearing deposits | $250,010,000 | 579 |
| Interest-bearing deposits | $421,650,000 | 1,157 |
| Retail deposits | $638,369,000 | 910 |
| Estimated insured deposits | $252,214,000 | 1,780 |
| IRAs and Keogh plan accounts | $2,681,000 | 1,284 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $602,461,000 | 1,056 |
| Deposits held in domestic offices | $602,461,000 | 1,056 |
| Individuals, partnerships, and corporations | $602,264,000 | 975 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,047 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,618,000 | 421 |
| Demand deposits | $226,400,000 | 383 |
| Nontransaction accounts | $308,843,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $265,167,000 | 635 |
| Other savings deposits (excluding MMDAs) | $1,452,000 | 5,021 |
| Total time deposits | $42,224,000 | 3,041 |
| Total time and savings deposits | $376,061,000 | 1,350 |
| Noninterest-bearing deposits | $222,819,000 | 633 |
| Interest-bearing deposits | $379,642,000 | 1,266 |
| Retail deposits | $571,731,000 | 993 |
| Estimated insured deposits | $242,032,000 | 1,848 |
| IRAs and Keogh plan accounts | $2,743,000 | 3,890 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $575,484,000 | 1,092 |
| Deposits held in domestic offices | $575,484,000 | 1,092 |
| Individuals, partnerships, and corporations | $574,898,000 | 1,003 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,668 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,749,000 | 470 |
| Demand deposits | $218,856,000 | 388 |
| Nontransaction accounts | $309,735,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $270,748,000 | 628 |
| Other savings deposits (excluding MMDAs) | $1,491,000 | 5,075 |
| Total time deposits | $37,496,000 | 3,251 |
| Total time and savings deposits | $356,628,000 | 1,421 |
| Noninterest-bearing deposits | $215,298,000 | 636 |
| Interest-bearing deposits | $360,186,000 | 1,335 |
| Retail deposits | $549,564,000 | 1,024 |
| Estimated insured deposits | $243,212,000 | 1,840 |
| IRAs and Keogh plan accounts | $2,753,000 | 3,922 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $595,257,000 | 1,060 |
| Deposits held in domestic offices | $595,257,000 | 1,060 |
| Individuals, partnerships, and corporations | $594,360,000 | 971 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $897,000 | 1,547 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,409,000 | 436 |
| Demand deposits | $240,437,000 | 373 |
| Nontransaction accounts | $302,848,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $263,567,000 | 637 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 5,100 |
| Total time deposits | $37,636,000 | 3,225 |
| Total time and savings deposits | $354,820,000 | 1,398 |
| Noninterest-bearing deposits | $292,409,000 | 481 |
| Interest-bearing deposits | $302,848,000 | 1,542 |
| Retail deposits | $567,868,000 | 990 |
| Estimated insured deposits | $238,576,000 | 1,840 |
| IRAs and Keogh plan accounts | $2,649,000 | 4,012 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $615,819,000 | 1,026 |
| Deposits held in domestic offices | $615,819,000 | 1,026 |
| Individuals, partnerships, and corporations | $615,310,000 | 930 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 1,717 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,668,000 | 516 |
| Demand deposits | $193,381,000 | 451 |
| Nontransaction accounts | $373,151,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $335,176,000 | 546 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 5,164 |
| Total time deposits | $36,259,000 | 3,324 |
| Total time and savings deposits | $422,438,000 | 1,201 |
| Noninterest-bearing deposits | $186,259,000 | 724 |
| Interest-bearing deposits | $429,560,000 | 1,108 |
| Retail deposits | $588,832,000 | 957 |
| Estimated insured deposits | $233,340,000 | 1,888 |
| IRAs and Keogh plan accounts | $2,417,000 | 4,196 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $610,935,000 | 1,024 |
| Deposits held in domestic offices | $610,935,000 | 1,024 |
| Individuals, partnerships, and corporations | $609,423,000 | 923 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,350 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,428,000 | 472 |
| Demand deposits | $220,244,000 | 403 |
| Nontransaction accounts | $339,507,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $286,247,000 | 590 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 5,239 |
| Total time deposits | $51,639,000 | 2,676 |
| Total time and savings deposits | $390,691,000 | 1,270 |
| Noninterest-bearing deposits | $218,001,000 | 638 |
| Interest-bearing deposits | $392,934,000 | 1,180 |
| Retail deposits | $567,535,000 | 982 |
| Estimated insured deposits | $221,224,000 | 1,959 |
| IRAs and Keogh plan accounts | $2,488,000 | 4,221 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $504,052,000 | 1,206 |
| Deposits held in domestic offices | $504,052,000 | 1,206 |
| Individuals, partnerships, and corporations | $502,577,000 | 1,100 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,319 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,925,000 | 585 |
| Demand deposits | $163,692,000 | 531 |
| Nontransaction accounts | $284,127,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $262,294,000 | 627 |
| Other savings deposits (excluding MMDAs) | $1,530,000 | 5,302 |
| Total time deposits | $20,303,000 | 4,347 |
| Total time and savings deposits | $340,360,000 | 1,452 |
| Noninterest-bearing deposits | $161,645,000 | 808 |
| Interest-bearing deposits | $342,407,000 | 1,378 |
| Retail deposits | $491,022,000 | 1,105 |
| Estimated insured deposits | $219,824,000 | 1,995 |
| IRAs and Keogh plan accounts | $2,383,000 | 4,306 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $492,042,000 | 1,228 |
| Deposits held in domestic offices | $492,042,000 | 1,228 |
| Individuals, partnerships, and corporations | $485,921,000 | 1,140 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $6,121,000 | 876 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $262,899,000 | 484 |
| Demand deposits | $189,070,000 | 463 |
| Nontransaction accounts | $229,143,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $207,168,000 | 748 |
| Other savings deposits (excluding MMDAs) | $1,439,000 | 5,369 |
| Total time deposits | $20,536,000 | 4,385 |
| Total time and savings deposits | $302,972,000 | 1,586 |
| Noninterest-bearing deposits | $175,809,000 | 759 |
| Interest-bearing deposits | $316,233,000 | 1,466 |
| Retail deposits | $477,276,000 | 1,127 |
| Estimated insured deposits | $209,324,000 | 2,077 |
| IRAs and Keogh plan accounts | $2,394,000 | 4,355 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $494,078,000 | 1,227 |
| Deposits held in domestic offices | $494,078,000 | 1,227 |
| Individuals, partnerships, and corporations | $492,034,000 | 1,118 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,235 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,750,000 | 491 |
| Demand deposits | $175,845,000 | 471 |
| Nontransaction accounts | $244,328,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $224,797,000 | 713 |
| Other savings deposits (excluding MMDAs) | $1,410,000 | 5,429 |
| Total time deposits | $18,121,000 | 4,629 |
| Total time and savings deposits | $318,233,000 | 1,546 |
| Noninterest-bearing deposits | $174,658,000 | 758 |
| Interest-bearing deposits | $319,420,000 | 1,460 |
| Retail deposits | $479,231,000 | 1,124 |
| Estimated insured deposits | $195,872,000 | 2,202 |
| IRAs and Keogh plan accounts | $1,901,000 | 4,680 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $617,935,000 | 1,009 |
| Deposits held in domestic offices | $617,935,000 | 1,008 |
| Individuals, partnerships, and corporations | $617,170,000 | 918 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,583 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,331,000 | 479 |
| Demand deposits | $188,233,000 | 449 |
| Nontransaction accounts | $354,604,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $336,560,000 | 543 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 5,505 |
| Total time deposits | $16,781,000 | 4,762 |
| Total time and savings deposits | $429,702,000 | 1,190 |
| Noninterest-bearing deposits | $189,583,000 | 682 |
| Interest-bearing deposits | $428,352,000 | 1,114 |
| Retail deposits | $605,504,000 | 914 |
| Estimated insured deposits | $191,844,000 | 2,245 |
| IRAs and Keogh plan accounts | $1,902,000 | 4,722 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $472,756,000 | 1,280 |
| Deposits held in domestic offices | $472,756,000 | 1,280 |
| Individuals, partnerships, and corporations | $472,298,000 | 1,164 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,824 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,684,000 | 528 |
| Demand deposits | $178,264,000 | 463 |
| Nontransaction accounts | $236,072,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $220,476,000 | 733 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 5,554 |
| Total time deposits | $14,319,000 | 5,007 |
| Total time and savings deposits | $294,492,000 | 1,644 |
| Noninterest-bearing deposits | $174,459,000 | 729 |
| Interest-bearing deposits | $298,297,000 | 1,561 |
| Retail deposits | $461,912,000 | 1,172 |
| Estimated insured deposits | $187,819,000 | 2,305 |
| IRAs and Keogh plan accounts | $1,958,000 | 4,752 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $472,403,000 | 1,253 |
| Deposits held in domestic offices | $472,403,000 | 1,252 |
| Individuals, partnerships, and corporations | $471,633,000 | 1,148 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $770,000 | 1,628 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,097,000 | 452 |
| Demand deposits | $200,847,000 | 393 |
| Nontransaction accounts | $212,306,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $197,262,000 | 780 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 5,613 |
| Total time deposits | $13,843,000 | 5,111 |
| Total time and savings deposits | $271,556,000 | 1,746 |
| Noninterest-bearing deposits | $199,826,000 | 626 |
| Interest-bearing deposits | $272,577,000 | 1,675 |
| Retail deposits | $461,880,000 | 1,141 |
| Estimated insured deposits | $186,812,000 | 2,295 |
| IRAs and Keogh plan accounts | $1,896,000 | 4,837 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $440,432,000 | 1,324 |
| Deposits held in domestic offices | $440,432,000 | 1,324 |
| Individuals, partnerships, and corporations | $438,709,000 | 1,212 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,350 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,341,000 | 489 |
| Demand deposits | $18,884,000 | 3,709 |
| Nontransaction accounts | $204,091,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $189,156,000 | 796 |
| Other savings deposits (excluding MMDAs) | $1,152,000 | 5,679 |
| Total time deposits | $13,782,000 | 5,179 |
| Total time and savings deposits | $421,548,000 | 1,183 |
| Noninterest-bearing deposits | $186,992,000 | 656 |
| Interest-bearing deposits | $253,440,000 | 1,772 |
| Retail deposits | $430,267,000 | 1,227 |
| Estimated insured deposits | $183,483,000 | 2,332 |
| IRAs and Keogh plan accounts | $2,144,000 | 4,767 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $406,302,000 | 1,420 |
| Deposits held in domestic offices | $406,302,000 | 1,420 |
| Individuals, partnerships, and corporations | $404,339,000 | 1,300 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,329 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,160,000 | 542 |
| Demand deposits | $168,207,000 | 449 |
| Nontransaction accounts | $193,142,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $181,213,000 | 824 |
| Other savings deposits (excluding MMDAs) | $1,100,000 | 5,772 |
| Total time deposits | $10,829,000 | 5,494 |
| Total time and savings deposits | $238,095,000 | 1,910 |
| Noninterest-bearing deposits | $164,827,000 | 724 |
| Interest-bearing deposits | $241,475,000 | 1,835 |
| Retail deposits | $399,786,000 | 1,296 |
| Estimated insured deposits | $180,303,000 | 2,373 |
| IRAs and Keogh plan accounts | $2,218,000 | 4,789 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $384,594,000 | 1,493 |
| Deposits held in domestic offices | $384,594,000 | 1,493 |
| Individuals, partnerships, and corporations | $384,048,000 | 1,362 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 1,792 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,177,000 | 593 |
| Demand deposits | $149,191,000 | 504 |
| Nontransaction accounts | $188,417,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $177,336,000 | 832 |
| Other savings deposits (excluding MMDAs) | $1,113,000 | 5,826 |
| Total time deposits | $9,968,000 | 5,621 |
| Total time and savings deposits | $235,403,000 | 1,928 |
| Noninterest-bearing deposits | $148,394,000 | 788 |
| Interest-bearing deposits | $236,200,000 | 1,866 |
| Retail deposits | $378,983,000 | 1,368 |
| Estimated insured deposits | $173,433,000 | 2,461 |
| IRAs and Keogh plan accounts | $2,228,000 | 4,806 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $367,494,000 | 1,558 |
| Deposits held in domestic offices | $367,494,000 | 1,558 |
| Individuals, partnerships, and corporations | $364,623,000 | 1,422 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,220 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,379,000 | 637 |
| Demand deposits | $134,408,000 | 549 |
| Nontransaction accounts | $184,115,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $171,912,000 | 831 |
| Other savings deposits (excluding MMDAs) | $1,113,000 | 5,864 |
| Total time deposits | $11,090,000 | 5,589 |
| Total time and savings deposits | $233,086,000 | 1,944 |
| Noninterest-bearing deposits | $134,164,000 | 863 |
| Interest-bearing deposits | $233,330,000 | 1,875 |
| Retail deposits | $361,005,000 | 1,432 |
| Estimated insured deposits | $167,576,000 | 2,535 |
| IRAs and Keogh plan accounts | $2,196,000 | 4,869 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $350,002,000 | 1,617 |
| Deposits held in domestic offices | $350,002,000 | 1,617 |
| Individuals, partnerships, and corporations | $349,607,000 | 1,468 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,074 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,869,000 | 571 |
| Demand deposits | $143,829,000 | 500 |
| Nontransaction accounts | $159,133,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $146,699,000 | 931 |
| Other savings deposits (excluding MMDAs) | $1,063,000 | 5,950 |
| Total time deposits | $11,371,000 | 5,661 |
| Total time and savings deposits | $206,173,000 | 2,135 |
| Noninterest-bearing deposits | $141,669,000 | 804 |
| Interest-bearing deposits | $208,333,000 | 2,061 |
| Retail deposits | $343,469,000 | 1,496 |
| Estimated insured deposits | $164,572,000 | 2,570 |
| IRAs and Keogh plan accounts | $2,230,000 | 4,940 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $341,058,000 | 1,649 |
| Deposits held in domestic offices | $341,058,000 | 1,648 |
| Individuals, partnerships, and corporations | $340,280,000 | 1,508 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,748 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,185,000 | 596 |
| Demand deposits | $142,376,000 | 499 |
| Nontransaction accounts | $153,873,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $141,229,000 | 945 |
| Other savings deposits (excluding MMDAs) | $748,000 | 6,065 |
| Total time deposits | $11,896,000 | 5,696 |
| Total time and savings deposits | $198,682,000 | 2,216 |
| Noninterest-bearing deposits | $140,603,000 | 800 |
| Interest-bearing deposits | $200,455,000 | 2,160 |
| Retail deposits | $334,030,000 | 1,543 |
| Estimated insured deposits | $155,709,000 | 2,703 |
| IRAs and Keogh plan accounts | $2,283,000 | 4,972 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $334,866,000 | 1,690 |
| Deposits held in domestic offices | $334,866,000 | 1,689 |
| Individuals, partnerships, and corporations | $334,088,000 | 1,539 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,762 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,074,000 | 632 |
| Demand deposits | $143,806,000 | 493 |
| Nontransaction accounts | $158,792,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $147,469,000 | 918 |
| Other savings deposits (excluding MMDAs) | $719,000 | 6,128 |
| Total time deposits | $10,604,000 | 5,863 |
| Total time and savings deposits | $191,060,000 | 2,306 |
| Noninterest-bearing deposits | $144,909,000 | 768 |
| Interest-bearing deposits | $189,957,000 | 2,298 |
| Retail deposits | $328,605,000 | 1,567 |
| Estimated insured deposits | $146,815,000 | 2,837 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,029 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $315,524,000 | 1,775 |
| Deposits held in domestic offices | $315,524,000 | 1,773 |
| Individuals, partnerships, and corporations | $313,590,000 | 1,618 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,392 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,844,000 | 649 |
| Demand deposits | $136,972,000 | 497 |
| Nontransaction accounts | $146,680,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $136,849,000 | 968 |
| Other savings deposits (excluding MMDAs) | $657,000 | 6,217 |
| Total time deposits | $9,174,000 | 6,060 |
| Total time and savings deposits | $178,552,000 | 2,439 |
| Noninterest-bearing deposits | $135,040,000 | 806 |
| Interest-bearing deposits | $180,484,000 | 2,394 |
| Retail deposits | $310,272,000 | 1,634 |
| Estimated insured deposits | $140,068,000 | 2,927 |
| IRAs and Keogh plan accounts | $2,518,000 | 4,970 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $311,734,000 | 1,797 |
| Deposits held in domestic offices | $311,734,000 | 1,796 |
| Individuals, partnerships, and corporations | $310,758,000 | 1,645 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $976,000 | 1,727 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,401,000 | 592 |
| Demand deposits | $147,742,000 | 426 |
| Nontransaction accounts | $140,333,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $133,177,000 | 989 |
| Other savings deposits (excluding MMDAs) | $547,000 | 6,314 |
| Total time deposits | $6,609,000 | 6,315 |
| Total time and savings deposits | $163,992,000 | 2,609 |
| Noninterest-bearing deposits | $146,767,000 | 716 |
| Interest-bearing deposits | $164,967,000 | 2,580 |
| Retail deposits | $308,736,000 | 1,637 |
| Estimated insured deposits | $131,777,000 | 3,115 |
| IRAs and Keogh plan accounts | $2,061,000 | 5,313 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $299,015,000 | 1,868 |
| Deposits held in domestic offices | $299,015,000 | 1,867 |
| Individuals, partnerships, and corporations | $298,385,000 | 1,708 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $630,000 | 1,943 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,120,000 | 671 |
| Demand deposits | $128,881,000 | 484 |
| Nontransaction accounts | $144,895,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $127,517,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $540,000 | 6,380 |
| Total time deposits | $16,838,000 | 5,584 |
| Total time and savings deposits | $170,134,000 | 2,550 |
| Noninterest-bearing deposits | $128,254,000 | 791 |
| Interest-bearing deposits | $170,761,000 | 2,527 |
| Retail deposits | $285,688,000 | 1,770 |
| Estimated insured deposits | $127,971,000 | 3,216 |
| IRAs and Keogh plan accounts | $2,115,000 | 5,346 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $277,207,000 | 2,011 |
| Deposits held in domestic offices | $277,207,000 | 2,011 |
| Individuals, partnerships, and corporations | $276,790,000 | 1,831 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,176 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,849,000 | 771 |
| Demand deposits | $111,472,000 | 541 |
| Nontransaction accounts | $140,358,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $120,082,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $504,000 | 6,454 |
| Total time deposits | $19,772,000 | 5,418 |
| Total time and savings deposits | $165,735,000 | 2,630 |
| Noninterest-bearing deposits | $111,058,000 | 892 |
| Interest-bearing deposits | $166,149,000 | 2,609 |
| Retail deposits | $262,257,000 | 1,939 |
| Estimated insured deposits | $122,685,000 | 3,369 |
| IRAs and Keogh plan accounts | $2,150,000 | 5,375 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $246,881,000 | 2,202 |
| Deposits held in domestic offices | $246,881,000 | 2,202 |
| Individuals, partnerships, and corporations | $246,227,000 | 2,017 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,921 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,336,000 | 999 |
| Demand deposits | $85,795,000 | 748 |
| Nontransaction accounts | $133,545,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $113,474,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $426,000 | 6,548 |
| Total time deposits | $19,645,000 | 5,488 |
| Total time and savings deposits | $161,086,000 | 2,677 |
| Noninterest-bearing deposits | $85,147,000 | 1,154 |
| Interest-bearing deposits | $161,734,000 | 2,652 |
| Retail deposits | $232,315,000 | 2,153 |
| Estimated insured deposits | $119,709,000 | 3,417 |
| IRAs and Keogh plan accounts | $2,142,000 | 5,441 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $253,052,000 | 2,156 |
| Deposits held in domestic offices | $253,052,000 | 2,155 |
| Individuals, partnerships, and corporations | $252,432,000 | 1,970 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 1,967 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,983,000 | 915 |
| Demand deposits | $90,425,000 | 667 |
| Nontransaction accounts | $138,069,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $119,319,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $407,000 | 6,628 |
| Total time deposits | $18,343,000 | 5,690 |
| Total time and savings deposits | $162,627,000 | 2,672 |
| Noninterest-bearing deposits | $89,511,000 | 1,071 |
| Interest-bearing deposits | $163,541,000 | 2,639 |
| Retail deposits | $240,191,000 | 2,086 |
| Estimated insured deposits | $119,190,000 | 3,452 |
| IRAs and Keogh plan accounts | $1,003,000 | 6,198 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $228,464,000 | 2,357 |
| Deposits held in domestic offices | $228,464,000 | 2,356 |
| Individuals, partnerships, and corporations | $227,698,000 | 2,152 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,858 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,681,000 | 1,005 |
| Demand deposits | $81,792,000 | 729 |
| Nontransaction accounts | $121,783,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $102,611,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $571,000 | 6,627 |
| Total time deposits | $18,601,000 | 5,726 |
| Total time and savings deposits | $146,672,000 | 2,923 |
| Noninterest-bearing deposits | $81,047,000 | 1,144 |
| Interest-bearing deposits | $147,417,000 | 2,895 |
| Retail deposits | $215,369,000 | 2,304 |
| Estimated insured deposits | $114,148,000 | 3,578 |
| IRAs and Keogh plan accounts | $1,251,000 | 6,121 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $244,267,000 | 2,249 |
| Deposits held in domestic offices | $244,267,000 | 2,249 |
| Individuals, partnerships, and corporations | $244,008,000 | 2,054 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,484 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,977,000 | 887 |
| Demand deposits | $87,161,000 | 650 |
| Nontransaction accounts | $128,290,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $108,792,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $380,000 | 6,744 |
| Total time deposits | $19,118,000 | 5,757 |
| Total time and savings deposits | $157,106,000 | 2,821 |
| Noninterest-bearing deposits | $86,937,000 | 1,049 |
| Interest-bearing deposits | $157,330,000 | 2,789 |
| Retail deposits | $230,369,000 | 2,199 |
| Estimated insured deposits | $111,838,000 | 3,668 |
| IRAs and Keogh plan accounts | $1,048,000 | 6,295 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $274,080,000 | 2,026 |
| Deposits held in domestic offices | $274,080,000 | 2,026 |
| Individuals, partnerships, and corporations | $274,030,000 | 1,844 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,108 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,729,000 | 680 |
| Demand deposits | $112,089,000 | 491 |
| Nontransaction accounts | $135,351,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $125,345,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $364,000 | 6,793 |
| Total time deposits | $9,642,000 | 6,615 |
| Total time and savings deposits | $161,991,000 | 2,713 |
| Noninterest-bearing deposits | $107,010,000 | 860 |
| Interest-bearing deposits | $167,070,000 | 2,623 |
| Retail deposits | $269,452,000 | 1,878 |
| Estimated insured deposits | $180,451,000 | 2,603 |
| IRAs and Keogh plan accounts | $1,205,000 | 6,252 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $215,943,000 | 2,508 |
| Deposits held in domestic offices | $215,943,000 | 2,508 |
| Individuals, partnerships, and corporations | $215,893,000 | 2,270 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,151 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,276,000 | 773 |
| Demand deposits | $94,126,000 | 550 |
| Nontransaction accounts | $99,667,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $90,854,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $395,000 | 6,877 |
| Total time deposits | $8,418,000 | 6,801 |
| Total time and savings deposits | $121,817,000 | 3,395 |
| Noninterest-bearing deposits | $89,746,000 | 969 |
| Interest-bearing deposits | $126,197,000 | 3,302 |
| Retail deposits | $212,361,000 | 2,350 |
| Estimated insured deposits | $155,374,000 | 2,955 |
| IRAs and Keogh plan accounts | $1,164,000 | 6,355 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $228,173,000 | 2,361 |
| Deposits held in domestic offices | $228,173,000 | 2,361 |
| Individuals, partnerships, and corporations | $227,423,000 | 2,171 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,986 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,296,000 | 752 |
| Demand deposits | $92,375,000 | 542 |
| Nontransaction accounts | $109,877,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $100,205,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $598,000 | 6,860 |
| Total time deposits | $9,074,000 | 6,822 |
| Total time and savings deposits | $135,798,000 | 3,177 |
| Noninterest-bearing deposits | $82,371,000 | 1,021 |
| Interest-bearing deposits | $145,802,000 | 2,959 |
| Retail deposits | $224,341,000 | 2,211 |
| Estimated insured deposits | $149,681,000 | 3,034 |
| IRAs and Keogh plan accounts | $1,093,000 | 6,452 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $232,737,000 | 2,348 |
| Deposits held in domestic offices | $232,737,000 | 2,348 |
| Individuals, partnerships, and corporations | $231,390,000 | 2,146 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,670 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,279,000 | 790 |
| Demand deposits | $83,703,000 | 605 |
| Nontransaction accounts | $120,458,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $110,498,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $414,000 | 6,966 |
| Total time deposits | $9,546,000 | 6,869 |
| Total time and savings deposits | $149,034,000 | 2,989 |
| Noninterest-bearing deposits | $83,703,000 | 983 |
| Interest-bearing deposits | $149,034,000 | 2,948 |
| Retail deposits | $229,336,000 | 2,168 |
| Estimated insured deposits | $145,396,000 | 3,148 |
| IRAs and Keogh plan accounts | $1,371,000 | 6,329 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $221,345,000 | 2,429 |
| Deposits held in domestic offices | $221,345,000 | 2,429 |
| Individuals, partnerships, and corporations | $219,810,000 | 2,216 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,511 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,514,000 | 905 |
| Demand deposits | $77,400,000 | 650 |
| Nontransaction accounts | $121,831,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $112,399,000 | 1,049 |
| Other savings deposits (excluding MMDAs) | $326,000 | 7,029 |
| Total time deposits | $9,106,000 | 6,943 |
| Total time and savings deposits | $143,945,000 | 3,017 |
| Noninterest-bearing deposits | $77,400,000 | 1,029 |
| Interest-bearing deposits | $143,945,000 | 3,008 |
| Retail deposits | $217,735,000 | 2,259 |
| Estimated insured deposits | $144,158,000 | 3,129 |
| IRAs and Keogh plan accounts | $1,327,000 | 6,373 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $201,304,000 | 2,643 |
| Deposits held in domestic offices | $201,304,000 | 2,643 |
| Individuals, partnerships, and corporations | $198,683,000 | 2,427 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,262 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,888,000 | 1,136 |
| Demand deposits | $63,554,000 | 768 |
| Nontransaction accounts | $118,416,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $107,722,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $294,000 | 7,108 |
| Total time deposits | $10,400,000 | 6,927 |
| Total time and savings deposits | $137,750,000 | 3,136 |
| Noninterest-bearing deposits | $63,554,000 | 1,201 |
| Interest-bearing deposits | $137,750,000 | 3,135 |
| Retail deposits | $196,084,000 | 2,463 |
| Estimated insured deposits | $127,421,000 | 3,478 |
| IRAs and Keogh plan accounts | $1,172,000 | 6,545 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $181,935,000 | 2,892 |
| Deposits held in domestic offices | $181,935,000 | 2,891 |
| Individuals, partnerships, and corporations | $180,343,000 | 2,671 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,568 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,855,000 | 1,354 |
| Demand deposits | $53,227,000 | 904 |
| Nontransaction accounts | $110,080,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $98,634,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $268,000 | 7,177 |
| Total time deposits | $11,178,000 | 6,945 |
| Total time and savings deposits | $128,708,000 | 3,308 |
| Noninterest-bearing deposits | $53,227,000 | 1,390 |
| Interest-bearing deposits | $128,708,000 | 3,308 |
| Retail deposits | $175,990,000 | 2,705 |
| Estimated insured deposits | $111,652,000 | 3,862 |
| IRAs and Keogh plan accounts | $881,000 | 6,771 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $174,184,000 | 3,054 |
| Deposits held in domestic offices | $174,184,000 | 3,051 |
| Individuals, partnerships, and corporations | $174,180,000 | 2,795 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,200,000 | 1,675 |
| Demand deposits | $44,423,000 | 1,089 |
| Nontransaction accounts | $112,984,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $103,831,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,259 |
| Total time deposits | $8,976,000 | 7,172 |
| Total time and savings deposits | $129,761,000 | 3,343 |
| Noninterest-bearing deposits | $44,423,000 | 1,600 |
| Interest-bearing deposits | $129,761,000 | 3,347 |
| Retail deposits | $170,687,000 | 2,815 |
| Estimated insured deposits | $103,068,000 | 4,117 |
| IRAs and Keogh plan accounts | $866,000 | 6,832 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $179,602,000 | 2,948 |
| Deposits held in domestic offices | $179,602,000 | 2,945 |
| Individuals, partnerships, and corporations | $179,597,000 | 2,692 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,282 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,289,000 | 1,290 |
| Demand deposits | $42,206,000 | 1,124 |
| Nontransaction accounts | $108,313,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $99,220,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,227 |
| Total time deposits | $8,718,000 | 7,257 |
| Total time and savings deposits | $137,396,000 | 3,215 |
| Noninterest-bearing deposits | $42,206,000 | 1,634 |
| Interest-bearing deposits | $137,396,000 | 3,213 |
| Retail deposits | $176,443,000 | 2,704 |
| Estimated insured deposits | $100,625,000 | 4,175 |
| IRAs and Keogh plan accounts | $925,000 | 6,855 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $169,507,000 | 3,108 |
| Deposits held in domestic offices | $169,507,000 | 3,104 |
| Individuals, partnerships, and corporations | $169,502,000 | 2,857 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,314 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,737,000 | 1,592 |
| Demand deposits | $35,465,000 | 1,335 |
| Nontransaction accounts | $109,770,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $98,068,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $334,000 | 7,327 |
| Total time deposits | $11,368,000 | 7,177 |
| Total time and savings deposits | $134,042,000 | 3,306 |
| Noninterest-bearing deposits | $35,465,000 | 1,904 |
| Interest-bearing deposits | $134,041,000 | 3,308 |
| Retail deposits | $166,375,000 | 2,847 |
| Estimated insured deposits | $81,482,000 | 4,722 |
| IRAs and Keogh plan accounts | $1,144,000 | 6,771 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $150,825,000 | 3,440 |
| Deposits held in domestic offices | $150,825,000 | 3,439 |
| Individuals, partnerships, and corporations | $150,824,000 | 3,152 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,644,000 | 2,023 |
| Demand deposits | $27,533,000 | 1,838 |
| Nontransaction accounts | $101,181,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $90,406,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $321,000 | 7,388 |
| Total time deposits | $10,454,000 | 7,300 |
| Total time and savings deposits | $123,292,000 | 3,555 |
| Noninterest-bearing deposits | $27,533,000 | 2,400 |
| Interest-bearing deposits | $123,292,000 | 3,566 |
| Retail deposits | $147,951,000 | 3,153 |
| Estimated insured deposits | $76,320,000 | 4,934 |
| IRAs and Keogh plan accounts | $1,142,000 | 6,803 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $140,806,000 | 3,671 |
| Deposits held in domestic offices | $140,806,000 | 3,669 |
| Individuals, partnerships, and corporations | $140,803,000 | 3,381 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,259,000 | 2,221 |
| Demand deposits | $23,955,000 | 2,122 |
| Nontransaction accounts | $94,547,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $83,785,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,486 |
| Total time deposits | $10,465,000 | 7,393 |
| Total time and savings deposits | $116,851,000 | 3,744 |
| Noninterest-bearing deposits | $23,957,000 | 2,681 |
| Interest-bearing deposits | $116,849,000 | 3,757 |
| Retail deposits | $137,971,000 | 3,387 |
| Estimated insured deposits | $72,432,000 | 5,142 |
| IRAs and Keogh plan accounts | $1,090,000 | 6,923 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $137,869,000 | 3,732 |
| Deposits held in domestic offices | $137,869,000 | 3,731 |
| Individuals, partnerships, and corporations | $137,869,000 | 3,452 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,631,000 | 2,469 |
| Demand deposits | $22,003,000 | 2,463 |
| Nontransaction accounts | $95,238,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $85,456,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,601 |
| Total time deposits | $9,603,000 | 7,515 |
| Total time and savings deposits | $115,866,000 | 3,768 |
| Noninterest-bearing deposits | $22,003,000 | 2,977 |
| Interest-bearing deposits | $115,866,000 | 3,783 |
| Retail deposits | $129,461,000 | 3,207 |
| Estimated insured deposits | $82,937,000 | 4,725 |
| IRAs and Keogh plan accounts | $968,000 | 7,041 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $135,940,000 | 3,745 |
| Deposits held in domestic offices | $135,940,000 | 3,744 |
| Individuals, partnerships, and corporations | $135,940,000 | 3,473 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,353,000 | 2,660 |
| Demand deposits | $18,991,000 | 2,699 |
| Nontransaction accounts | $98,587,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $88,969,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,724 |
| Total time deposits | $9,494,000 | 7,584 |
| Total time and savings deposits | $116,949,000 | 3,725 |
| Noninterest-bearing deposits | $18,991,000 | 3,191 |
| Interest-bearing deposits | $116,949,000 | 3,747 |
| Retail deposits | $127,799,000 | 3,202 |
| Estimated insured deposits | $79,943,000 | 4,832 |
| IRAs and Keogh plan accounts | $950,000 | 7,104 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $96,689,000 | 4,720 |
| Deposits held in domestic offices | $96,689,000 | 4,717 |
| Individuals, partnerships, and corporations | $96,687,000 | 4,428 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,868,000 | 3,074 |
| Demand deposits | $17,580,000 | 2,992 |
| Nontransaction accounts | $63,821,000 | 5,000 |
| Money market deposit accounts (MMDAs) | $55,145,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $131,000 | 7,782 |
| Total time deposits | $8,545,000 | 7,734 |
| Total time and savings deposits | $79,109,000 | 4,815 |
| Noninterest-bearing deposits | $17,583,000 | 3,429 |
| Interest-bearing deposits | $79,106,000 | 4,830 |
| Retail deposits | $89,531,000 | 4,203 |
| Estimated insured deposits | $38,967,000 | 6,396 |
| IRAs and Keogh plan accounts | $1,019,000 | 7,067 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $79,487,000 | 5,272 |
| Deposits held in domestic offices | $79,487,000 | 5,270 |
| Individuals, partnerships, and corporations | $79,484,000 | 4,958 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,306,000 | 4,046 |
| Demand deposits | $16,654,000 | 3,140 |
| Nontransaction accounts | $55,181,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $47,798,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,800 |
| Total time deposits | $7,242,000 | 7,873 |
| Total time and savings deposits | $62,833,000 | 5,485 |
| Noninterest-bearing deposits | $16,657,000 | 3,549 |
| Interest-bearing deposits | $62,830,000 | 5,498 |
| Retail deposits | $73,607,000 | 4,787 |
| Estimated insured deposits | $36,455,000 | 6,577 |
| IRAs and Keogh plan accounts | $952,000 | 7,116 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $78,817,000 | 5,250 |
| Deposits held in domestic offices | $78,817,000 | 5,247 |
| Individuals, partnerships, and corporations | $77,717,000 | 4,975 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,735 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,406,000 | 3,920 |
| Demand deposits | $16,741,000 | 3,202 |
| Nontransaction accounts | $53,411,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $46,264,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,923 |
| Total time deposits | $7,079,000 | 7,913 |
| Total time and savings deposits | $62,076,000 | 5,449 |
| Noninterest-bearing deposits | $16,741,000 | 3,603 |
| Interest-bearing deposits | $62,076,000 | 5,454 |
| Retail deposits | $73,104,000 | 4,749 |
| Estimated insured deposits | $35,479,000 | 6,607 |
| IRAs and Keogh plan accounts | $771,000 | 7,255 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $82,374,000 | 5,075 |
| Deposits held in domestic offices | $82,374,000 | 5,072 |
| Individuals, partnerships, and corporations | $81,266,000 | 4,803 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,678 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,074,000 | 2,593 |
| Demand deposits | $20,496,000 | 2,499 |
| Nontransaction accounts | $46,300,000 | 5,792 |
| Money market deposit accounts (MMDAs) | $39,502,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,029 |
| Total time deposits | $6,745,000 | 7,984 |
| Total time and savings deposits | $61,878,000 | 5,417 |
| Noninterest-bearing deposits | $20,503,000 | 3,009 |
| Interest-bearing deposits | $61,871,000 | 5,422 |
| Retail deposits | $77,106,000 | 4,562 |
| Estimated insured deposits | $32,138,000 | 6,829 |
| IRAs and Keogh plan accounts | $1,093,000 | 6,957 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $54,992,000 | 6,198 |
| Deposits held in domestic offices | $54,992,000 | 6,197 |
| Individuals, partnerships, and corporations | $53,892,000 | 5,956 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,654 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,363,000 | 5,658 |
| Demand deposits | $9,450,000 | 4,994 |
| Nontransaction accounts | $40,629,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $34,118,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,075 |
| Total time deposits | $6,456,000 | 8,048 |
| Total time and savings deposits | $45,542,000 | 6,209 |
| Noninterest-bearing deposits | $9,450,000 | 5,184 |
| Interest-bearing deposits | $45,542,000 | 6,210 |
| Retail deposits | $49,839,000 | 5,850 |
| Estimated insured deposits | $27,715,000 | 7,131 |
| IRAs and Keogh plan accounts | $1,087,000 | 6,964 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $51,504,000 | 6,362 |
| Deposits held in domestic offices | $51,504,000 | 6,361 |
| Individuals, partnerships, and corporations | $50,401,000 | 6,146 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,558 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,615,000 | 5,449 |
| Demand deposits | $11,246,000 | 4,416 |
| Nontransaction accounts | $35,889,000 | 6,425 |
| Money market deposit accounts (MMDAs) | $29,652,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,066 |
| Total time deposits | $6,165,000 | 8,101 |
| Total time and savings deposits | $40,258,000 | 6,523 |
| Noninterest-bearing deposits | $11,249,000 | 4,657 |
| Interest-bearing deposits | $40,255,000 | 6,526 |
| Retail deposits | $46,384,000 | 6,053 |
| Estimated insured deposits | $25,020,000 | 7,331 |
| IRAs and Keogh plan accounts | $840,000 | 7,213 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $42,928,000 | 6,720 |
| Deposits held in domestic offices | $42,928,000 | 6,719 |
| Individuals, partnerships, and corporations | $42,728,000 | 6,495 |
| 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. | $200,000 | 2,239 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,341,000 | 5,500 |
| Demand deposits | $8,964,000 | 5,153 |
| Nontransaction accounts | $27,587,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $22,211,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,181 |
| Total time deposits | $5,344,000 | 8,172 |
| Total time and savings deposits | $33,964,000 | 6,827 |
| Noninterest-bearing deposits | $8,965,000 | 5,332 |
| Interest-bearing deposits | $33,963,000 | 6,826 |
| Retail deposits | $38,568,000 | 6,465 |
| Estimated insured deposits | $19,849,000 | 7,647 |
| IRAs and Keogh plan accounts | $811,000 | 7,252 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $29,045,000 | 7,468 |
| Deposits held in domestic offices | $29,045,000 | 7,468 |
| Individuals, partnerships, and corporations | $28,845,000 | 7,284 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,191,000 | 6,873 |
| Demand deposits | $5,224,000 | 6,427 |
| Nontransaction accounts | $20,854,000 | 7,446 |
| Money market deposit accounts (MMDAs) | $17,470,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,222 |
| Total time deposits | $3,358,000 | 8,299 |
| Total time and savings deposits | $23,821,000 | 7,482 |
| Noninterest-bearing deposits | $5,224,000 | 6,535 |
| Interest-bearing deposits | $23,820,000 | 7,477 |
| Retail deposits | $26,004,000 | 7,270 |
| Estimated insured deposits | $16,350,000 | 7,900 |
| IRAs and Keogh plan accounts | $784,000 | 7,320 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $22,540,000 | 7,858 |
| Deposits held in domestic offices | $22,540,000 | 7,856 |
| Individuals, partnerships, and corporations | $22,340,000 | 7,712 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,236,000 | 6,958 |
| Demand deposits | $3,240,000 | 7,307 |
| Nontransaction accounts | $14,304,000 | 7,942 |
| Money market deposit accounts (MMDAs) | $11,496,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,282 |
| Total time deposits | $2,786,000 | 8,382 |
| Total time and savings deposits | $19,300,000 | 7,808 |
| Noninterest-bearing deposits | $3,240,000 | 7,371 |
| Interest-bearing deposits | $19,300,000 | 7,801 |
| Retail deposits | $19,981,000 | 7,749 |
| Estimated insured deposits | $12,972,000 | 8,155 |
| IRAs and Keogh plan accounts | $625,000 | 7,533 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $10,548,000 | 8,435 |
| Deposits held in domestic offices | $10,548,000 | 8,433 |
| Individuals, partnerships, and corporations | $10,345,000 | 8,370 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,637,000 | 8,198 |
| Demand deposits | $1,747,000 | 7,951 |
| Nontransaction accounts | $7,911,000 | 8,369 |
| Money market deposit accounts (MMDAs) | $6,798,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,328 |
| Total time deposits | $1,096,000 | 8,484 |
| Total time and savings deposits | $8,801,000 | 8,391 |
| Noninterest-bearing deposits | $1,747,000 | 8,002 |
| Interest-bearing deposits | $8,801,000 | 8,379 |
| Retail deposits | $9,629,000 | 8,382 |
| Estimated insured deposits | $4,996,000 | 8,492 |
| IRAs and Keogh plan accounts | $663,000 | 7,507 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |