Home > River Bank & Trust > Total Deposits
River Bank & Trust, Total Deposits
| 2024-03-31 | Rank | |
| Total deposits | $2,897,079,000 | 360 |
| Deposits held in domestic offices | $2,897,079,000 | 358 |
| 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 | $728,580,000 | 425 |
| Demand deposits | $283,395,000 | 714 |
| Nontransaction accounts | $2,168,499,000 | 336 |
| Money market deposit accounts (MMDAs) | $1,463,195,000 | 221 |
| Other savings deposits (excluding MMDAs) | $113,561,000 | 865 |
| Total time deposits | $591,742,000 | 418 |
| Total time and savings deposits | $2,613,684,000 | 303 |
| Noninterest-bearing deposits | $650,819,000 | 330 |
| Interest-bearing deposits | $2,246,260,000 | 347 |
| Retail deposits | $2,592,668,000 | 336 |
| Estimated insured deposits | $1,719,541,000 | 405 |
| IRAs and Keogh plan accounts | $21,985,000 | 458 |
| 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 | $2,734,860,000 | 372 |
| Deposits held in domestic offices | $2,734,860,000 | 370 |
| 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 | $680,625,000 | 445 |
| Demand deposits | $256,928,000 | 763 |
| Nontransaction accounts | $2,054,235,000 | 343 |
| Money market deposit accounts (MMDAs) | $1,406,582,000 | 226 |
| Other savings deposits (excluding MMDAs) | $112,563,000 | 887 |
| Total time deposits | $535,092,000 | 429 |
| Total time and savings deposits | $2,477,932,000 | 315 |
| Noninterest-bearing deposits | $632,621,000 | 346 |
| Interest-bearing deposits | $2,102,240,000 | 353 |
| Retail deposits | $2,473,351,000 | 346 |
| Estimated insured deposits | $1,696,740,000 | 404 |
| IRAs and Keogh plan accounts | $23,109,000 | 748 |
| 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 | $2,779,583,000 | 366 |
| Deposits held in domestic offices | $2,779,583,000 | 365 |
| 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 | $697,215,000 | 437 |
| Demand deposits | $242,358,000 | 815 |
| Nontransaction accounts | $2,082,368,000 | 341 |
| Money market deposit accounts (MMDAs) | $1,437,216,000 | 220 |
| Other savings deposits (excluding MMDAs) | $115,085,000 | 900 |
| Total time deposits | $530,066,000 | 434 |
| Total time and savings deposits | $2,537,225,000 | 311 |
| Noninterest-bearing deposits | $647,224,000 | 346 |
| Interest-bearing deposits | $2,132,358,000 | 349 |
| Retail deposits | $2,541,206,000 | 338 |
| Estimated insured deposits | $1,708,879,000 | 397 |
| IRAs and Keogh plan accounts | $24,091,000 | 445 |
| 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 | $2,683,289,000 | 366 |
| Deposits held in domestic offices | $2,683,289,000 | 365 |
| 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 | $671,857,000 | 441 |
| Demand deposits | $291,690,000 | 683 |
| Nontransaction accounts | $2,011,432,000 | 333 |
| Money market deposit accounts (MMDAs) | $1,384,854,000 | 217 |
| Other savings deposits (excluding MMDAs) | $120,748,000 | 890 |
| Total time deposits | $505,832,000 | 409 |
| Total time and savings deposits | $2,391,599,000 | 313 |
| Noninterest-bearing deposits | $672,317,000 | 337 |
| Interest-bearing deposits | $2,010,973,000 | 353 |
| Retail deposits | $2,461,056,000 | 340 |
| Estimated insured deposits | $1,669,295,000 | 392 |
| IRAs and Keogh plan accounts | $23,975,000 | 729 |
| 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 | $2,665,639,000 | 378 |
| Deposits held in domestic offices | $2,665,639,000 | 376 |
| 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 | $677,475,000 | 453 |
| Demand deposits | $304,300,000 | 673 |
| Nontransaction accounts | $1,988,164,000 | 348 |
| Money market deposit accounts (MMDAs) | $1,381,391,000 | 230 |
| Other savings deposits (excluding MMDAs) | $123,090,000 | 942 |
| Total time deposits | $483,683,000 | 395 |
| Total time and savings deposits | $2,361,339,000 | 329 |
| Noninterest-bearing deposits | $679,458,000 | 355 |
| Interest-bearing deposits | $1,986,181,000 | 369 |
| Retail deposits | $2,454,357,000 | 355 |
| Estimated insured deposits | $1,654,769,000 | 405 |
| IRAs and Keogh plan accounts | $24,233,000 | 446 |
| Brokered deposits | $55,436,000 | 601 |
| Fully insured brokered deposits | $55,436,000 | 549 |
| 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 | $2,516,624,000 | 399 |
| Deposits held in domestic offices | $2,516,624,000 | 398 |
| 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 | $586,602,000 | 537 |
| Demand deposits | $298,242,000 | 691 |
| Nontransaction accounts | $1,930,022,000 | 358 |
| Money market deposit accounts (MMDAs) | $1,364,580,000 | 241 |
| Other savings deposits (excluding MMDAs) | $120,029,000 | 1,000 |
| Total time deposits | $445,412,000 | 360 |
| Total time and savings deposits | $2,218,382,000 | 342 |
| Noninterest-bearing deposits | $675,382,000 | 374 |
| Interest-bearing deposits | $1,841,243,000 | 386 |
| Retail deposits | $2,397,464,000 | 364 |
| Estimated insured deposits | $2,279,109,000 | 313 |
| IRAs and Keogh plan accounts | $23,612,000 | 748 |
| 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 | $2,436,255,000 | 409 |
| Deposits held in domestic offices | $2,436,255,000 | 408 |
| 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 | $514,596,000 | 601 |
| Demand deposits | $288,017,000 | 731 |
| Nontransaction accounts | $1,921,659,000 | 359 |
| Money market deposit accounts (MMDAs) | $1,434,726,000 | 239 |
| Other savings deposits (excluding MMDAs) | $126,617,000 | 997 |
| Total time deposits | $360,315,000 | 389 |
| Total time and savings deposits | $2,148,238,000 | 349 |
| Noninterest-bearing deposits | $689,606,000 | 387 |
| Interest-bearing deposits | $1,746,649,000 | 398 |
| Retail deposits | $2,332,405,000 | 381 |
| Estimated insured deposits | $2,211,399,000 | 313 |
| IRAs and Keogh plan accounts | $25,136,000 | 445 |
| 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 | $2,289,111,000 | 430 |
| Deposits held in domestic offices | $2,289,111,000 | 429 |
| Individuals, partnerships, and corporations | $2,022,810,000 | 437 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $266,301,000 | 305 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $516,899,000 | 599 |
| Demand deposits | $287,040,000 | 712 |
| Nontransaction accounts | $1,772,212,000 | 382 |
| Money market deposit accounts (MMDAs) | $1,409,222,000 | 244 |
| Other savings deposits (excluding MMDAs) | $126,997,000 | 1,019 |
| Total time deposits | $235,993,000 | 589 |
| Total time and savings deposits | $2,002,071,000 | 369 |
| Noninterest-bearing deposits | $668,687,000 | 398 |
| Interest-bearing deposits | $1,620,425,000 | 426 |
| Retail deposits | $2,209,749,000 | 411 |
| Estimated insured deposits | $2,044,563,000 | 328 |
| IRAs and Keogh plan accounts | $26,071,000 | 708 |
| 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 | $2,256,552,000 | 439 |
| Deposits held in domestic offices | $2,256,552,000 | 437 |
| Individuals, partnerships, and corporations | $1,985,618,000 | 440 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $270,934,000 | 301 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $516,559,000 | 600 |
| Demand deposits | $286,018,000 | 711 |
| Nontransaction accounts | $1,739,993,000 | 383 |
| Money market deposit accounts (MMDAs) | $1,362,997,000 | 257 |
| Other savings deposits (excluding MMDAs) | $125,457,000 | 1,042 |
| Total time deposits | $251,540,000 | 557 |
| Total time and savings deposits | $1,970,534,000 | 376 |
| Noninterest-bearing deposits | $647,767,000 | 408 |
| Interest-bearing deposits | $1,608,785,000 | 438 |
| Retail deposits | $2,170,270,000 | 421 |
| Estimated insured deposits | $2,007,276,000 | 334 |
| IRAs and Keogh plan accounts | $27,854,000 | 431 |
| 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 | $2,159,168,000 | 452 |
| Deposits held in domestic offices | $2,159,168,000 | 450 |
| Individuals, partnerships, and corporations | $1,908,936,000 | 460 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $250,232,000 | 316 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $502,770,000 | 594 |
| Demand deposits | $271,535,000 | 721 |
| Nontransaction accounts | $1,656,398,000 | 400 |
| Money market deposit accounts (MMDAs) | $1,258,534,000 | 274 |
| Other savings deposits (excluding MMDAs) | $117,765,000 | 1,080 |
| Total time deposits | $280,098,000 | 506 |
| Total time and savings deposits | $1,887,633,000 | 391 |
| Noninterest-bearing deposits | $617,997,000 | 425 |
| Interest-bearing deposits | $1,541,172,000 | 449 |
| Retail deposits | $2,057,397,000 | 435 |
| Estimated insured deposits | $1,938,142,000 | 339 |
| IRAs and Keogh plan accounts | $28,761,000 | 661 |
| 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 | $2,074,725,000 | 457 |
| Deposits held in domestic offices | $2,074,725,000 | 457 |
| Individuals, partnerships, and corporations | $1,837,039,000 | 465 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $237,686,000 | 332 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $445,831,000 | 623 |
| Demand deposits | $236,260,000 | 799 |
| Nontransaction accounts | $1,628,894,000 | 412 |
| Money market deposit accounts (MMDAs) | $1,224,760,000 | 278 |
| Other savings deposits (excluding MMDAs) | $116,938,000 | 1,089 |
| Total time deposits | $287,194,000 | 507 |
| Total time and savings deposits | $1,838,465,000 | 398 |
| Noninterest-bearing deposits | $575,686,000 | 447 |
| Interest-bearing deposits | $1,499,038,000 | 447 |
| Retail deposits | $1,973,852,000 | 442 |
| Estimated insured deposits | $1,858,752,000 | 341 |
| IRAs and Keogh plan accounts | $28,613,000 | 452 |
| 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 | $2,000,155,000 | 462 |
| Deposits held in domestic offices | $2,000,155,000 | 462 |
| Individuals, partnerships, and corporations | $1,796,582,000 | 465 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $203,573,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $406,198,000 | 631 |
| Demand deposits | $231,667,000 | 764 |
| Nontransaction accounts | $1,593,957,000 | 419 |
| Money market deposit accounts (MMDAs) | $1,193,398,000 | 279 |
| Other savings deposits (excluding MMDAs) | $107,815,000 | 1,144 |
| Total time deposits | $292,743,000 | 510 |
| Total time and savings deposits | $1,768,488,000 | 412 |
| Noninterest-bearing deposits | $580,774,000 | 429 |
| Interest-bearing deposits | $1,419,381,000 | 458 |
| Retail deposits | $1,895,463,000 | 444 |
| Estimated insured deposits | $1,820,352,000 | 341 |
| IRAs and Keogh plan accounts | $28,449,000 | 709 |
| 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 | $1,836,686,000 | 492 |
| Deposits held in domestic offices | $1,836,686,000 | 491 |
| Individuals, partnerships, and corporations | $1,657,021,000 | 489 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $179,665,000 | 392 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $383,219,000 | 617 |
| Demand deposits | $210,049,000 | 795 |
| Nontransaction accounts | $1,453,467,000 | 464 |
| Money market deposit accounts (MMDAs) | $1,069,206,000 | 302 |
| Other savings deposits (excluding MMDAs) | $100,164,000 | 1,181 |
| Total time deposits | $284,097,000 | 552 |
| Total time and savings deposits | $1,626,637,000 | 445 |
| Noninterest-bearing deposits | $518,703,000 | 453 |
| Interest-bearing deposits | $1,317,982,000 | 485 |
| Retail deposits | $1,739,445,000 | 459 |
| Estimated insured deposits | $1,678,857,000 | 372 |
| IRAs and Keogh plan accounts | $28,115,000 | 460 |
| 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 | $1,656,551,000 | 511 |
| Deposits held in domestic offices | $1,656,551,000 | 509 |
| Individuals, partnerships, and corporations | $1,485,150,000 | 503 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $171,401,000 | 401 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,852,000 | 584 |
| Demand deposits | $200,256,000 | 713 |
| Nontransaction accounts | $1,308,699,000 | 492 |
| Money market deposit accounts (MMDAs) | $943,411,000 | 318 |
| Other savings deposits (excluding MMDAs) | $89,912,000 | 1,233 |
| Total time deposits | $275,376,000 | 594 |
| Total time and savings deposits | $1,456,295,000 | 467 |
| Noninterest-bearing deposits | $439,806,000 | 481 |
| Interest-bearing deposits | $1,216,745,000 | 501 |
| Retail deposits | $1,565,213,000 | 477 |
| Estimated insured deposits | $1,506,921,000 | 387 |
| IRAs and Keogh plan accounts | $28,224,000 | 717 |
| 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 | $1,582,916,000 | 517 |
| Deposits held in domestic offices | $1,582,916,000 | 517 |
| Individuals, partnerships, and corporations | $1,424,609,000 | 510 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $158,307,000 | 417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,311,000 | 611 |
| Demand deposits | $177,627,000 | 746 |
| Nontransaction accounts | $1,284,605,000 | 502 |
| Money market deposit accounts (MMDAs) | $929,440,000 | 315 |
| Other savings deposits (excluding MMDAs) | $79,529,000 | 1,292 |
| Total time deposits | $275,636,000 | 607 |
| Total time and savings deposits | $1,405,289,000 | 474 |
| Noninterest-bearing deposits | $440,987,000 | 460 |
| Interest-bearing deposits | $1,141,930,000 | 519 |
| Retail deposits | $1,490,260,000 | 479 |
| Estimated insured deposits | $1,446,770,000 | 389 |
| IRAs and Keogh plan accounts | $27,455,000 | 471 |
| 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 | $1,505,121,000 | 534 |
| Deposits held in domestic offices | $1,505,121,000 | 531 |
| Individuals, partnerships, and corporations | $1,344,636,000 | 533 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $160,485,000 | 393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,202,000 | 588 |
| Demand deposits | $176,733,000 | 717 |
| Nontransaction accounts | $1,211,919,000 | 523 |
| Money market deposit accounts (MMDAs) | $873,443,000 | 324 |
| Other savings deposits (excluding MMDAs) | $75,335,000 | 1,319 |
| Total time deposits | $263,142,000 | 655 |
| Total time and savings deposits | $1,328,388,000 | 499 |
| Noninterest-bearing deposits | $461,516,000 | 434 |
| Interest-bearing deposits | $1,043,604,000 | 554 |
| Retail deposits | $1,420,103,000 | 492 |
| Estimated insured deposits | $1,367,503,000 | 414 |
| IRAs and Keogh plan accounts | $27,033,000 | 738 |
| 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 | $1,227,233,000 | 577 |
| Deposits held in domestic offices | $1,227,233,000 | 577 |
| Individuals, partnerships, and corporations | $1,108,236,000 | 564 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $118,997,000 | 513 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,555,000 | 615 |
| Demand deposits | $113,941,000 | 806 |
| Nontransaction accounts | $1,011,678,000 | 571 |
| Money market deposit accounts (MMDAs) | $691,304,000 | 360 |
| Other savings deposits (excluding MMDAs) | $66,190,000 | 1,361 |
| Total time deposits | $254,184,000 | 702 |
| Total time and savings deposits | $1,113,292,000 | 548 |
| Noninterest-bearing deposits | $323,940,000 | 470 |
| Interest-bearing deposits | $903,294,000 | 604 |
| Retail deposits | $1,146,084,000 | 541 |
| Estimated insured deposits | $1,131,453,000 | 460 |
| IRAs and Keogh plan accounts | $23,236,000 | 524 |
| 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 | $1,177,634,000 | 586 |
| Deposits held in domestic offices | $1,177,634,000 | 584 |
| Individuals, partnerships, and corporations | $1,080,352,000 | 566 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $97,282,000 | 596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,587,000 | 452 |
| Demand deposits | $164,825,000 | 552 |
| Nontransaction accounts | $893,047,000 | 637 |
| Money market deposit accounts (MMDAs) | $589,261,000 | 388 |
| Other savings deposits (excluding MMDAs) | $66,067,000 | 1,354 |
| Total time deposits | $237,718,000 | 757 |
| Total time and savings deposits | $1,012,809,000 | 591 |
| Noninterest-bearing deposits | $324,794,000 | 452 |
| Interest-bearing deposits | $852,840,000 | 618 |
| Retail deposits | $1,107,561,000 | 550 |
| Estimated insured deposits | $1,089,988,000 | 463 |
| IRAs and Keogh plan accounts | $22,535,000 | 898 |
| 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 | $982,900,000 | 689 |
| Deposits held in domestic offices | $982,900,000 | 688 |
| Individuals, partnerships, and corporations | $900,919,000 | 668 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $81,981,000 | 650 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,294,000 | 603 |
| Demand deposits | $111,734,000 | 796 |
| Nontransaction accounts | $778,606,000 | 711 |
| Money market deposit accounts (MMDAs) | $541,697,000 | 403 |
| Other savings deposits (excluding MMDAs) | $57,140,000 | 1,451 |
| Total time deposits | $179,769,000 | 989 |
| Total time and savings deposits | $871,166,000 | 675 |
| Noninterest-bearing deposits | $272,439,000 | 533 |
| Interest-bearing deposits | $710,461,000 | 733 |
| Retail deposits | $928,575,000 | 641 |
| Estimated insured deposits | $721,567,000 | 670 |
| IRAs and Keogh plan accounts | $18,662,000 | 650 |
| 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 | $967,866,000 | 694 |
| Deposits held in domestic offices | $967,866,000 | 693 |
| Individuals, partnerships, and corporations | $891,545,000 | 670 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $76,321,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,767,000 | 610 |
| Demand deposits | $109,636,000 | 792 |
| Nontransaction accounts | $763,099,000 | 713 |
| Money market deposit accounts (MMDAs) | $535,535,000 | 410 |
| Other savings deposits (excluding MMDAs) | $58,241,000 | 1,449 |
| Total time deposits | $169,323,000 | 1,047 |
| Total time and savings deposits | $858,230,000 | 673 |
| Noninterest-bearing deposits | $269,190,000 | 522 |
| Interest-bearing deposits | $698,677,000 | 740 |
| Retail deposits | $919,347,000 | 641 |
| Estimated insured deposits | $699,444,000 | 692 |
| IRAs and Keogh plan accounts | $18,357,000 | 1,091 |
| 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 | $940,594,000 | 712 |
| Deposits held in domestic offices | $940,594,000 | 711 |
| Individuals, partnerships, and corporations | $863,731,000 | 686 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $76,863,000 | 706 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,718,000 | 643 |
| Demand deposits | $101,125,000 | 855 |
| Nontransaction accounts | $743,876,000 | 720 |
| Money market deposit accounts (MMDAs) | $523,391,000 | 417 |
| Other savings deposits (excluding MMDAs) | $58,161,000 | 1,474 |
| Total time deposits | $162,325,000 | 1,074 |
| Total time and savings deposits | $839,469,000 | 680 |
| Noninterest-bearing deposits | $256,503,000 | 542 |
| Interest-bearing deposits | $684,092,000 | 751 |
| Retail deposits | $896,039,000 | 656 |
| Estimated insured deposits | $685,887,000 | 703 |
| IRAs and Keogh plan accounts | $18,657,000 | 1,087 |
| 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 | $908,838,000 | 724 |
| Deposits held in domestic offices | $908,838,000 | 723 |
| Individuals, partnerships, and corporations | $834,069,000 | 712 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $74,769,000 | 702 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,926,000 | 541 |
| Demand deposits | $138,216,000 | 622 |
| Nontransaction accounts | $670,912,000 | 778 |
| Money market deposit accounts (MMDAs) | $453,084,000 | 448 |
| Other savings deposits (excluding MMDAs) | $55,733,000 | 1,493 |
| Total time deposits | $162,095,000 | 1,041 |
| Total time and savings deposits | $770,622,000 | 717 |
| Noninterest-bearing deposits | $251,403,000 | 564 |
| Interest-bearing deposits | $657,434,000 | 771 |
| Retail deposits | $863,587,000 | 673 |
| Estimated insured deposits | $843,280,000 | 564 |
| IRAs and Keogh plan accounts | $19,288,000 | 1,056 |
| 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 | $728,045,000 | 877 |
| Deposits held in domestic offices | $728,045,000 | 877 |
| Individuals, partnerships, and corporations | $696,251,000 | 824 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $31,794,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,118,000 | 1,068 |
| Demand deposits | $77,269,000 | 1,162 |
| Nontransaction accounts | $596,927,000 | 858 |
| Money market deposit accounts (MMDAs) | $432,136,000 | 463 |
| Other savings deposits (excluding MMDAs) | $33,891,000 | 2,027 |
| Total time deposits | $130,900,000 | 1,269 |
| Total time and savings deposits | $650,776,000 | 833 |
| Noninterest-bearing deposits | $184,305,000 | 732 |
| Interest-bearing deposits | $543,740,000 | 907 |
| Retail deposits | $694,211,000 | 822 |
| Estimated insured deposits | $539,615,000 | 862 |
| IRAs and Keogh plan accounts | $15,113,000 | 1,351 |
| 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 | $719,843,000 | 884 |
| Deposits held in domestic offices | $719,843,000 | 884 |
| Individuals, partnerships, and corporations | $687,604,000 | 832 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,239,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,248,000 | 978 |
| Demand deposits | $78,213,000 | 1,153 |
| Nontransaction accounts | $578,595,000 | 870 |
| Money market deposit accounts (MMDAs) | $414,305,000 | 477 |
| Other savings deposits (excluding MMDAs) | $31,965,000 | 2,099 |
| Total time deposits | $132,325,000 | 1,230 |
| Total time and savings deposits | $641,630,000 | 833 |
| Noninterest-bearing deposits | $183,562,000 | 734 |
| Interest-bearing deposits | $536,281,000 | 915 |
| Retail deposits | $687,503,000 | 829 |
| Estimated insured deposits | $532,112,000 | 870 |
| IRAs and Keogh plan accounts | $16,023,000 | 1,295 |
| Brokered deposits | $739,000 | 2,077 |
| 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 | $701,681,000 | 895 |
| Deposits held in domestic offices | $701,681,000 | 895 |
| Individuals, partnerships, and corporations | $665,722,000 | 846 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $35,959,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,141,000 | 1,093 |
| Demand deposits | $81,300,000 | 1,085 |
| Nontransaction accounts | $570,540,000 | 870 |
| Money market deposit accounts (MMDAs) | $405,445,000 | 483 |
| Other savings deposits (excluding MMDAs) | $30,554,000 | 2,175 |
| Total time deposits | $134,541,000 | 1,197 |
| Total time and savings deposits | $620,381,000 | 856 |
| Noninterest-bearing deposits | $175,972,000 | 751 |
| Interest-bearing deposits | $525,708,000 | 931 |
| Retail deposits | $667,194,000 | 827 |
| Estimated insured deposits | $529,432,000 | 876 |
| IRAs and Keogh plan accounts | $15,885,000 | 1,310 |
| Brokered deposits | $739,000 | 2,365 |
| 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 | $701,478,000 | 898 |
| Deposits held in domestic offices | $701,478,000 | 897 |
| Individuals, partnerships, and corporations | $671,136,000 | 844 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,342,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,811,000 | 1,147 |
| Demand deposits | $77,820,000 | 1,154 |
| Nontransaction accounts | $574,667,000 | 865 |
| Money market deposit accounts (MMDAs) | $409,501,000 | 475 |
| Other savings deposits (excluding MMDAs) | $29,442,000 | 2,215 |
| Total time deposits | $135,725,000 | 1,197 |
| Total time and savings deposits | $623,658,000 | 850 |
| Noninterest-bearing deposits | $183,541,000 | 729 |
| Interest-bearing deposits | $517,937,000 | 936 |
| Retail deposits | $667,433,000 | 826 |
| Estimated insured deposits | $520,503,000 | 889 |
| IRAs and Keogh plan accounts | $16,249,000 | 1,303 |
| Brokered deposits | $739,000 | 2,362 |
| 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 | $683,874,000 | 917 |
| Deposits held in domestic offices | $683,874,000 | 916 |
| Individuals, partnerships, and corporations | $655,418,000 | 866 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,456,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,803,000 | 1,415 |
| Demand deposits | $61,656,000 | 1,460 |
| Nontransaction accounts | $579,071,000 | 859 |
| Money market deposit accounts (MMDAs) | $414,373,000 | 482 |
| Other savings deposits (excluding MMDAs) | $27,977,000 | 2,309 |
| Total time deposits | $136,720,000 | 1,202 |
| Total time and savings deposits | $622,218,000 | 856 |
| Noninterest-bearing deposits | $166,320,000 | 783 |
| Interest-bearing deposits | $517,554,000 | 944 |
| Retail deposits | $650,220,000 | 849 |
| Estimated insured deposits | $514,234,000 | 898 |
| IRAs and Keogh plan accounts | $16,641,000 | 1,306 |
| Brokered deposits | $739,000 | 2,387 |
| 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 | $690,148,000 | 913 |
| Deposits held in domestic offices | $690,148,000 | 913 |
| Individuals, partnerships, and corporations | $660,825,000 | 858 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $29,323,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,640,000 | 1,054 |
| Demand deposits | $84,214,000 | 1,027 |
| Nontransaction accounts | $559,508,000 | 890 |
| Money market deposit accounts (MMDAs) | $392,844,000 | 492 |
| Other savings deposits (excluding MMDAs) | $27,239,000 | 2,368 |
| Total time deposits | $139,426,000 | 1,189 |
| Total time and savings deposits | $605,934,000 | 883 |
| Noninterest-bearing deposits | $169,421,000 | 759 |
| Interest-bearing deposits | $520,728,000 | 940 |
| Retail deposits | $655,223,000 | 838 |
| Estimated insured deposits | $510,937,000 | 898 |
| IRAs and Keogh plan accounts | $16,627,000 | 1,318 |
| Brokered deposits | $739,000 | 2,362 |
| 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 | $702,948,000 | 899 |
| Deposits held in domestic offices | $702,948,000 | 898 |
| Individuals, partnerships, and corporations | $675,195,000 | 841 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,753,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,469,000 | 1,101 |
| Demand deposits | $79,612,000 | 1,096 |
| Nontransaction accounts | $576,479,000 | 868 |
| Money market deposit accounts (MMDAs) | $411,702,000 | 481 |
| Other savings deposits (excluding MMDAs) | $25,821,000 | 2,457 |
| Total time deposits | $138,955,000 | 1,186 |
| Total time and savings deposits | $623,336,000 | 866 |
| Noninterest-bearing deposits | $171,598,000 | 743 |
| Interest-bearing deposits | $531,351,000 | 926 |
| Retail deposits | $668,320,000 | 827 |
| Estimated insured deposits | $512,504,000 | 891 |
| IRAs and Keogh plan accounts | $16,219,000 | 1,361 |
| Brokered deposits | $740,000 | 2,335 |
| 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 | $706,779,000 | 886 |
| Deposits held in domestic offices | $706,779,000 | 885 |
| Individuals, partnerships, and corporations | $671,196,000 | 830 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $35,583,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,198,000 | 824 |
| Demand deposits | $101,373,000 | 806 |
| Nontransaction accounts | $549,581,000 | 886 |
| Money market deposit accounts (MMDAs) | $388,124,000 | 495 |
| Other savings deposits (excluding MMDAs) | $24,022,000 | 2,519 |
| Total time deposits | $137,435,000 | 1,184 |
| Total time and savings deposits | $605,406,000 | 879 |
| Noninterest-bearing deposits | $187,137,000 | 665 |
| Interest-bearing deposits | $519,643,000 | 930 |
| Retail deposits | $673,788,000 | 805 |
| Estimated insured deposits | $497,076,000 | 905 |
| IRAs and Keogh plan accounts | $16,582,000 | 1,346 |
| Brokered deposits | $742,000 | 2,334 |
| 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 | $663,273,000 | 921 |
| Deposits held in domestic offices | $663,273,000 | 921 |
| Individuals, partnerships, and corporations | $635,121,000 | 870 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,152,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,944,000 | 1,084 |
| Demand deposits | $75,433,000 | 1,102 |
| Nontransaction accounts | $539,329,000 | 895 |
| Money market deposit accounts (MMDAs) | $380,463,000 | 495 |
| Other savings deposits (excluding MMDAs) | $22,434,000 | 2,610 |
| Total time deposits | $136,432,000 | 1,191 |
| Total time and savings deposits | $587,840,000 | 891 |
| Noninterest-bearing deposits | $157,267,000 | 776 |
| Interest-bearing deposits | $506,006,000 | 939 |
| Retail deposits | $631,307,000 | 854 |
| Estimated insured deposits | $488,252,000 | 914 |
| IRAs and Keogh plan accounts | $16,765,000 | 1,349 |
| Brokered deposits | $744,000 | 2,360 |
| 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 | $642,564,000 | 944 |
| Deposits held in domestic offices | $642,564,000 | 944 |
| Individuals, partnerships, and corporations | $613,606,000 | 886 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,958,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,747,000 | 622 |
| Demand deposits | $97,028,000 | 823 |
| Nontransaction accounts | $453,817,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $292,817,000 | 585 |
| Other savings deposits (excluding MMDAs) | $22,458,000 | 2,623 |
| Total time deposits | $138,542,000 | 1,184 |
| Total time and savings deposits | $545,536,000 | 946 |
| Noninterest-bearing deposits | $147,556,000 | 812 |
| Interest-bearing deposits | $495,009,000 | 960 |
| Retail deposits | $613,160,000 | 866 |
| Estimated insured deposits | $481,245,000 | 917 |
| IRAs and Keogh plan accounts | $18,268,000 | 1,243 |
| Brokered deposits | $2,132,000 | 2,071 |
| Fully insured brokered deposits | $2,132,000 | 1,901 |
| 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 | $615,703,000 | 979 |
| Deposits held in domestic offices | $615,703,000 | 978 |
| Individuals, partnerships, and corporations | $592,733,000 | 913 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,970,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,874,000 | 705 |
| Demand deposits | $83,081,000 | 931 |
| Nontransaction accounts | $446,829,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $288,637,000 | 597 |
| Other savings deposits (excluding MMDAs) | $21,620,000 | 2,689 |
| Total time deposits | $136,573,000 | 1,206 |
| Total time and savings deposits | $532,622,000 | 976 |
| Noninterest-bearing deposits | $126,170,000 | 903 |
| Interest-bearing deposits | $489,533,000 | 977 |
| Retail deposits | $588,087,000 | 896 |
| Estimated insured deposits | $467,611,000 | 944 |
| IRAs and Keogh plan accounts | $19,502,000 | 1,174 |
| Brokered deposits | $2,132,000 | 2,042 |
| Fully insured brokered deposits | $2,132,000 | 1,891 |
| 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 | $611,385,000 | 963 |
| Deposits held in domestic offices | $611,385,000 | 963 |
| Individuals, partnerships, and corporations | $584,633,000 | 907 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $26,752,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,600,000 | 768 |
| Demand deposits | $71,058,000 | 1,155 |
| Nontransaction accounts | $454,785,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $293,612,000 | 580 |
| Other savings deposits (excluding MMDAs) | $19,469,000 | 2,840 |
| Total time deposits | $141,704,000 | 1,157 |
| Total time and savings deposits | $540,327,000 | 930 |
| Noninterest-bearing deposits | $125,330,000 | 927 |
| Interest-bearing deposits | $486,054,000 | 963 |
| Retail deposits | $583,294,000 | 881 |
| Estimated insured deposits | $468,417,000 | 934 |
| IRAs and Keogh plan accounts | $19,711,000 | 1,168 |
| Brokered deposits | $3,632,000 | 1,836 |
| Fully insured brokered deposits | $3,632,000 | 1,704 |
| 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 | $400,117,000 | 1,427 |
| Deposits held in domestic offices | $400,117,000 | 1,427 |
| Individuals, partnerships, and corporations | $381,264,000 | 1,339 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,853,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,901,000 | 1,774 |
| Demand deposits | $48,638,000 | 1,692 |
| Nontransaction accounts | $320,216,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $214,458,000 | 722 |
| Other savings deposits (excluding MMDAs) | $11,763,000 | 3,702 |
| Total time deposits | $93,996,000 | 1,779 |
| Total time and savings deposits | $351,479,000 | 1,368 |
| Noninterest-bearing deposits | $96,802,000 | 1,175 |
| Interest-bearing deposits | $303,315,000 | 1,471 |
| Retail deposits | $382,024,000 | 1,357 |
| Estimated insured deposits | $299,900,000 | 1,477 |
| IRAs and Keogh plan accounts | $14,003,000 | 1,663 |
| 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 | $385,630,000 | 1,465 |
| Deposits held in domestic offices | $385,630,000 | 1,463 |
| Individuals, partnerships, and corporations | $366,058,000 | 1,406 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,572,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,272,000 | 2,098 |
| Demand deposits | $38,905,000 | 2,093 |
| Nontransaction accounts | $316,358,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $210,274,000 | 717 |
| Other savings deposits (excluding MMDAs) | $10,258,000 | 3,988 |
| Total time deposits | $95,825,000 | 1,765 |
| Total time and savings deposits | $346,725,000 | 1,380 |
| Noninterest-bearing deposits | $87,197,000 | 1,252 |
| Interest-bearing deposits | $298,433,000 | 1,511 |
| Retail deposits | $367,553,000 | 1,401 |
| Estimated insured deposits | $295,052,000 | 1,504 |
| IRAs and Keogh plan accounts | $14,036,000 | 1,666 |
| 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 | $386,492,000 | 1,482 |
| Deposits held in domestic offices | $386,492,000 | 1,481 |
| Individuals, partnerships, and corporations | $365,140,000 | 1,409 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $21,352,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,866,000 | 2,094 |
| Demand deposits | $38,618,000 | 2,070 |
| Nontransaction accounts | $316,626,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $208,562,000 | 725 |
| Other savings deposits (excluding MMDAs) | $10,175,000 | 4,007 |
| Total time deposits | $97,889,000 | 1,737 |
| Total time and savings deposits | $347,874,000 | 1,397 |
| Noninterest-bearing deposits | $87,361,000 | 1,233 |
| Interest-bearing deposits | $299,131,000 | 1,509 |
| Retail deposits | $368,322,000 | 1,419 |
| Estimated insured deposits | $295,332,000 | 1,518 |
| IRAs and Keogh plan accounts | $14,280,000 | 1,668 |
| 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 | $389,027,000 | 1,449 |
| Deposits held in domestic offices | $389,027,000 | 1,447 |
| Individuals, partnerships, and corporations | $367,977,000 | 1,391 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,050,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,702,000 | 2,271 |
| Demand deposits | $33,091,000 | 2,404 |
| Nontransaction accounts | $325,325,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $216,684,000 | 701 |
| Other savings deposits (excluding MMDAs) | $9,494,000 | 4,113 |
| Total time deposits | $99,147,000 | 1,742 |
| Total time and savings deposits | $355,936,000 | 1,346 |
| Noninterest-bearing deposits | $90,035,000 | 1,189 |
| Interest-bearing deposits | $298,992,000 | 1,502 |
| Retail deposits | $371,857,000 | 1,379 |
| Estimated insured deposits | $288,776,000 | 1,532 |
| IRAs and Keogh plan accounts | $14,514,000 | 1,666 |
| 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 | $374,154,000 | 1,528 |
| Deposits held in domestic offices | $374,154,000 | 1,527 |
| Individuals, partnerships, and corporations | $355,066,000 | 1,450 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,088,000 | 1,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,478,000 | 2,159 |
| Demand deposits | $34,717,000 | 2,222 |
| Nontransaction accounts | $309,676,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $201,422,000 | 744 |
| Other savings deposits (excluding MMDAs) | $8,860,000 | 4,245 |
| Total time deposits | $99,393,000 | 1,772 |
| Total time and savings deposits | $339,437,000 | 1,421 |
| Noninterest-bearing deposits | $78,679,000 | 1,284 |
| Interest-bearing deposits | $295,474,000 | 1,516 |
| Retail deposits | $356,777,000 | 1,439 |
| Estimated insured deposits | $285,987,000 | 1,562 |
| IRAs and Keogh plan accounts | $14,569,000 | 1,692 |
| 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 | $379,834,000 | 1,484 |
| Deposits held in domestic offices | $379,834,000 | 1,483 |
| Individuals, partnerships, and corporations | $358,528,000 | 1,413 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,306,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,097,000 | 2,276 |
| Demand deposits | $31,860,000 | 2,372 |
| Nontransaction accounts | $319,737,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $205,180,000 | 729 |
| Other savings deposits (excluding MMDAs) | $8,669,000 | 4,308 |
| Total time deposits | $105,888,000 | 1,688 |
| Total time and savings deposits | $347,974,000 | 1,383 |
| Noninterest-bearing deposits | $76,152,000 | 1,292 |
| Interest-bearing deposits | $303,683,000 | 1,494 |
| Retail deposits | $360,710,000 | 1,406 |
| Estimated insured deposits | $289,093,000 | 1,543 |
| IRAs and Keogh plan accounts | $14,915,000 | 1,670 |
| 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 | $375,280,000 | 1,520 |
| Deposits held in domestic offices | $375,280,000 | 1,520 |
| Individuals, partnerships, and corporations | $355,216,000 | 1,450 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,064,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,769,000 | 2,474 |
| Demand deposits | $29,111,000 | 2,548 |
| Nontransaction accounts | $319,511,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $202,800,000 | 739 |
| Other savings deposits (excluding MMDAs) | $8,150,000 | 4,469 |
| Total time deposits | $108,560,000 | 1,674 |
| Total time and savings deposits | $346,169,000 | 1,403 |
| Noninterest-bearing deposits | $71,912,000 | 1,342 |
| Interest-bearing deposits | $303,368,000 | 1,517 |
| Retail deposits | $356,788,000 | 1,439 |
| Estimated insured deposits | $292,514,000 | 1,547 |
| IRAs and Keogh plan accounts | $14,707,000 | 1,723 |
| 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 | $395,695,000 | 1,408 |
| Deposits held in domestic offices | $395,695,000 | 1,407 |
| Individuals, partnerships, and corporations | $365,213,000 | 1,385 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,482,000 | 1,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,635,000 | 2,105 |
| Demand deposits | $31,118,000 | 2,395 |
| Nontransaction accounts | $331,060,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $211,978,000 | 704 |
| Other savings deposits (excluding MMDAs) | $7,353,000 | 4,608 |
| Total time deposits | $111,728,000 | 1,635 |
| Total time and savings deposits | $364,577,000 | 1,335 |
| Noninterest-bearing deposits | $90,083,000 | 1,073 |
| Interest-bearing deposits | $305,611,000 | 1,497 |
| Retail deposits | $376,135,000 | 1,334 |
| Estimated insured deposits | $291,591,000 | 1,534 |
| IRAs and Keogh plan accounts | $15,410,000 | 1,671 |
| 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 | $369,201,000 | 1,522 |
| Deposits held in domestic offices | $369,201,000 | 1,521 |
| Individuals, partnerships, and corporations | $352,020,000 | 1,439 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,181,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,947,000 | 2,816 |
| Demand deposits | $28,993,000 | 2,486 |
| Nontransaction accounts | $322,254,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $198,383,000 | 744 |
| Other savings deposits (excluding MMDAs) | $7,470,000 | 4,604 |
| Total time deposits | $116,400,000 | 1,599 |
| Total time and savings deposits | $340,208,000 | 1,423 |
| Noninterest-bearing deposits | $73,182,000 | 1,274 |
| Interest-bearing deposits | $296,019,000 | 1,531 |
| Retail deposits | $347,140,000 | 1,459 |
| Estimated insured deposits | $292,053,000 | 1,541 |
| IRAs and Keogh plan accounts | $15,981,000 | 1,656 |
| 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 | $360,535,000 | 1,547 |
| Deposits held in domestic offices | $360,535,000 | 1,546 |
| Individuals, partnerships, and corporations | $341,745,000 | 1,462 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,790,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,997,000 | 3,220 |
| Demand deposits | $23,360,000 | 2,978 |
| Nontransaction accounts | $320,538,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $195,182,000 | 734 |
| Other savings deposits (excluding MMDAs) | $7,457,000 | 4,604 |
| Total time deposits | $117,899,000 | 1,603 |
| Total time and savings deposits | $337,175,000 | 1,423 |
| Noninterest-bearing deposits | $66,149,000 | 1,360 |
| Interest-bearing deposits | $294,386,000 | 1,547 |
| Retail deposits | $337,709,000 | 1,487 |
| Estimated insured deposits | $288,538,000 | 1,556 |
| IRAs and Keogh plan accounts | $16,202,000 | 1,652 |
| 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 | $354,259,000 | 1,588 |
| Deposits held in domestic offices | $354,259,000 | 1,588 |
| Individuals, partnerships, and corporations | $335,637,000 | 1,513 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,622,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,712,000 | 3,550 |
| Demand deposits | $21,296,000 | 3,266 |
| Nontransaction accounts | $318,547,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $194,277,000 | 733 |
| Other savings deposits (excluding MMDAs) | $6,623,000 | 4,848 |
| Total time deposits | $117,647,000 | 1,645 |
| Total time and savings deposits | $332,963,000 | 1,468 |
| Noninterest-bearing deposits | $66,048,000 | 1,369 |
| Interest-bearing deposits | $288,211,000 | 1,599 |
| Retail deposits | $333,114,000 | 1,515 |
| Estimated insured deposits | $284,053,000 | 1,592 |
| IRAs and Keogh plan accounts | $16,274,000 | 1,662 |
| 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 | $374,955,000 | 1,487 |
| Deposits held in domestic offices | $374,955,000 | 1,487 |
| Individuals, partnerships, and corporations | $348,704,000 | 1,444 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $26,251,000 | 1,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,051,000 | 4,007 |
| Demand deposits | $17,846,000 | 3,798 |
| Nontransaction accounts | $343,904,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $218,287,000 | 658 |
| Other savings deposits (excluding MMDAs) | $5,451,000 | 5,103 |
| Total time deposits | $120,164,000 | 1,625 |
| Total time and savings deposits | $357,109,000 | 1,366 |
| Noninterest-bearing deposits | $80,845,000 | 1,131 |
| Interest-bearing deposits | $294,110,000 | 1,555 |
| Retail deposits | $353,363,000 | 1,417 |
| Estimated insured deposits | $313,580,000 | 1,515 |
| IRAs and Keogh plan accounts | $16,383,000 | 1,662 |
| 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 | $344,117,000 | 1,612 |
| Deposits held in domestic offices | $344,117,000 | 1,611 |
| Individuals, partnerships, and corporations | $328,148,000 | 1,525 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,969,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,837,000 | 557 |
| Demand deposits | $60,089,000 | 953 |
| Nontransaction accounts | $197,280,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $67,962,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 5,222 |
| Total time deposits | $124,192,000 | 1,622 |
| Total time and savings deposits | $284,028,000 | 1,705 |
| Noninterest-bearing deposits | $60,089,000 | 1,429 |
| Interest-bearing deposits | $284,028,000 | 1,627 |
| Retail deposits | $321,232,000 | 1,555 |
| Estimated insured deposits | $289,207,000 | 1,656 |
| IRAs and Keogh plan accounts | $16,036,000 | 1,723 |
| 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 | $339,177,000 | 1,643 |
| Deposits held in domestic offices | $339,177,000 | 1,642 |
| Individuals, partnerships, and corporations | $319,458,000 | 1,572 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,719,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,262,000 | 582 |
| Demand deposits | $55,788,000 | 1,032 |
| Nontransaction accounts | $197,915,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $64,478,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,347 |
| Total time deposits | $128,665,000 | 1,604 |
| Total time and savings deposits | $283,389,000 | 1,715 |
| Noninterest-bearing deposits | $55,788,000 | 1,504 |
| Interest-bearing deposits | $283,389,000 | 1,638 |
| Retail deposits | $313,102,000 | 1,588 |
| Estimated insured deposits | $284,714,000 | 1,675 |
| IRAs and Keogh plan accounts | $16,789,000 | 1,659 |
| 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 | $336,091,000 | 1,662 |
| Deposits held in domestic offices | $336,091,000 | 1,662 |
| Individuals, partnerships, and corporations | $314,393,000 | 1,609 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,698,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,174,000 | 593 |
| Demand deposits | $51,445,000 | 1,122 |
| Nontransaction accounts | $197,917,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $63,229,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $4,502,000 | 5,439 |
| Total time deposits | $130,186,000 | 1,622 |
| Total time and savings deposits | $284,646,000 | 1,726 |
| Noninterest-bearing deposits | $51,445,000 | 1,617 |
| Interest-bearing deposits | $284,645,000 | 1,652 |
| Retail deposits | $307,430,000 | 1,622 |
| Estimated insured deposits | $279,179,000 | 1,717 |
| IRAs and Keogh plan accounts | $16,307,000 | 1,709 |
| 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 | $329,846,000 | 1,672 |
| Deposits held in domestic offices | $329,846,000 | 1,671 |
| Individuals, partnerships, and corporations | $302,867,000 | 1,643 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,979,000 | 1,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,261,000 | 604 |
| Demand deposits | $53,105,000 | 1,021 |
| Nontransaction accounts | $196,585,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $64,725,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,618 |
| Total time deposits | $128,040,000 | 1,685 |
| Total time and savings deposits | $276,741,000 | 1,743 |
| Noninterest-bearing deposits | $53,105,000 | 1,485 |
| Interest-bearing deposits | $276,742,000 | 1,684 |
| Retail deposits | $301,358,000 | 1,623 |
| Estimated insured deposits | $271,563,000 | 1,739 |
| IRAs and Keogh plan accounts | $16,301,000 | 1,704 |
| 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 | $310,794,000 | 1,767 |
| Deposits held in domestic offices | $310,794,000 | 1,765 |
| Individuals, partnerships, and corporations | $292,617,000 | 1,704 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,177,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,032,000 | 659 |
| Demand deposits | $44,224,000 | 1,206 |
| Nontransaction accounts | $192,762,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $64,306,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $3,676,000 | 5,692 |
| Total time deposits | $124,779,000 | 1,756 |
| Total time and savings deposits | $266,570,000 | 1,809 |
| Noninterest-bearing deposits | $44,224,000 | 1,716 |
| Interest-bearing deposits | $266,570,000 | 1,749 |
| Retail deposits | $285,937,000 | 1,704 |
| Estimated insured deposits | $260,850,000 | 1,805 |
| IRAs and Keogh plan accounts | $16,138,000 | 1,757 |
| 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 | $316,677,000 | 1,720 |
| Deposits held in domestic offices | $316,677,000 | 1,719 |
| Individuals, partnerships, and corporations | $312,450,000 | 1,589 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,227,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,356,000 | 569 |
| Demand deposits | $45,840,000 | 1,084 |
| Nontransaction accounts | $188,321,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $57,396,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $3,596,000 | 5,755 |
| Total time deposits | $127,328,000 | 1,778 |
| Total time and savings deposits | $270,837,000 | 1,788 |
| Noninterest-bearing deposits | $45,840,000 | 1,603 |
| Interest-bearing deposits | $270,836,000 | 1,737 |
| Retail deposits | $288,016,000 | 1,678 |
| Estimated insured deposits | $251,752,000 | 1,874 |
| IRAs and Keogh plan accounts | $16,188,000 | 1,746 |
| 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 | $311,603,000 | 1,765 |
| Deposits held in domestic offices | $311,603,000 | 1,763 |
| Individuals, partnerships, and corporations | $290,752,000 | 1,723 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $20,851,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,289,000 | 600 |
| Demand deposits | $42,242,000 | 1,157 |
| Nontransaction accounts | $190,314,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $57,753,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $3,558,000 | 5,791 |
| Total time deposits | $129,003,000 | 1,810 |
| Total time and savings deposits | $269,361,000 | 1,823 |
| Noninterest-bearing deposits | $42,242,000 | 1,690 |
| Interest-bearing deposits | $269,361,000 | 1,778 |
| Retail deposits | $280,686,000 | 1,728 |
| Estimated insured deposits | $260,235,000 | 1,843 |
| IRAs and Keogh plan accounts | $15,807,000 | 1,799 |
| 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 | $323,941,000 | 1,685 |
| Deposits held in domestic offices | $323,941,000 | 1,683 |
| Individuals, partnerships, and corporations | $286,008,000 | 1,742 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $37,933,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,350,000 | 554 |
| Demand deposits | $38,956,000 | 1,236 |
| Nontransaction accounts | $198,591,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $59,727,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $2,976,000 | 5,981 |
| Total time deposits | $135,888,000 | 1,765 |
| Total time and savings deposits | $284,985,000 | 1,721 |
| Noninterest-bearing deposits | $38,956,000 | 1,766 |
| Interest-bearing deposits | $284,985,000 | 1,668 |
| Retail deposits | $286,690,000 | 1,667 |
| Estimated insured deposits | $259,142,000 | 1,829 |
| IRAs and Keogh plan accounts | $15,097,000 | 1,881 |
| 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 | $285,926,000 | 1,928 |
| Deposits held in domestic offices | $285,926,000 | 1,926 |
| Individuals, partnerships, and corporations | $267,807,000 | 1,874 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,119,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,980,000 | 654 |
| Demand deposits | $39,923,000 | 1,140 |
| Nontransaction accounts | $180,946,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $52,832,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,238 |
| Total time deposits | $125,546,000 | 1,970 |
| Total time and savings deposits | $246,003,000 | 1,990 |
| Noninterest-bearing deposits | $39,923,000 | 1,680 |
| Interest-bearing deposits | $246,004,000 | 1,926 |
| Retail deposits | $254,934,000 | 1,900 |
| Estimated insured deposits | $233,060,000 | 1,976 |
| IRAs and Keogh plan accounts | $13,953,000 | 2,053 |
| 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 | $282,279,000 | 1,952 |
| Deposits held in domestic offices | $282,279,000 | 1,950 |
| Individuals, partnerships, and corporations | $263,545,000 | 1,915 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,734,000 | 1,762 |
| 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 | $106,396,000 | 644 |
| Demand deposits | $46,724,000 | 915 |
| Nontransaction accounts | $175,883,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $52,978,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $2,482,000 | 6,308 |
| Total time deposits | $120,423,000 | 2,102 |
| Total time and savings deposits | $235,555,000 | 2,070 |
| Noninterest-bearing deposits | $46,724,000 | 1,429 |
| Interest-bearing deposits | $235,555,000 | 2,014 |
| Retail deposits | $250,025,000 | 1,933 |
| Estimated insured deposits | $220,848,000 | 2,078 |
| IRAs and Keogh plan accounts | $13,088,000 | 2,197 |
| 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 | $292,726,000 | 1,924 |
| Deposits held in domestic offices | $292,726,000 | 1,922 |
| Individuals, partnerships, and corporations | $273,092,000 | 1,881 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,634,000 | 1,775 |
| 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 | $119,019,000 | 530 |
| Demand deposits | $49,712,000 | 827 |
| Nontransaction accounts | $173,707,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $54,225,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $2,217,000 | 6,497 |
| Total time deposits | $117,265,000 | 2,221 |
| Total time and savings deposits | $243,014,000 | 2,065 |
| Noninterest-bearing deposits | $49,712,000 | 1,345 |
| Interest-bearing deposits | $243,014,000 | 2,003 |
| Retail deposits | $269,017,000 | 1,810 |
| Estimated insured deposits | $216,174,000 | 2,168 |
| IRAs and Keogh plan accounts | $12,924,000 | 2,220 |
| 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 | $268,613,000 | 2,085 |
| Deposits held in domestic offices | $268,613,000 | 2,084 |
| Individuals, partnerships, and corporations | $244,109,000 | 2,074 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $24,504,000 | 1,386 |
| 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 | $101,079,000 | 696 |
| Demand deposits | $67,417,000 | 597 |
| Nontransaction accounts | $167,534,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $55,818,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $1,975,000 | 6,598 |
| Total time deposits | $109,741,000 | 2,372 |
| Total time and savings deposits | $201,196,000 | 2,415 |
| Noninterest-bearing deposits | $67,417,000 | 999 |
| Interest-bearing deposits | $201,197,000 | 2,375 |
| Retail deposits | $196,059,000 | 2,233 |
| Estimated insured deposits | $192,443,000 | 2,426 |
| IRAs and Keogh plan accounts | $11,553,000 | 2,431 |
| 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 | $245,986,000 | 2,245 |
| Deposits held in domestic offices | $245,986,000 | 2,243 |
| Individuals, partnerships, and corporations | $228,760,000 | 2,198 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,226,000 | 1,856 |
| 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 | $82,609,000 | 822 |
| Demand deposits | $36,808,000 | 1,167 |
| Nontransaction accounts | $163,377,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $59,425,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $1,872,000 | 6,670 |
| Total time deposits | $102,080,000 | 2,598 |
| Total time and savings deposits | $209,178,000 | 2,331 |
| Noninterest-bearing deposits | $36,808,000 | 1,755 |
| Interest-bearing deposits | $209,178,000 | 2,271 |
| Retail deposits | $178,931,000 | 2,390 |
| Estimated insured deposits | $191,010,000 | 2,427 |
| IRAs and Keogh plan accounts | $10,703,000 | 2,573 |
| 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 | $222,756,000 | 2,430 |
| Deposits held in domestic offices | $222,756,000 | 2,428 |
| Individuals, partnerships, and corporations | $203,735,000 | 2,427 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,985,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,304 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,000,000 | 1,142 |
| Demand deposits | $29,449,000 | 1,612 |
| Nontransaction accounts | $153,756,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $54,057,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $1,686,000 | 6,805 |
| Total time deposits | $98,013,000 | 2,731 |
| Total time and savings deposits | $193,307,000 | 2,468 |
| Noninterest-bearing deposits | $29,449,000 | 2,182 |
| Interest-bearing deposits | $193,307,000 | 2,436 |
| Retail deposits | $160,525,000 | 2,657 |
| Estimated insured deposits | $126,528,000 | 3,117 |
| IRAs and Keogh plan accounts | $9,062,000 | 2,938 |
| Brokered deposits | $4,546,000 | 2,683 |
| Fully insured brokered deposits | $4,546,000 | 2,372 |
| 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 | $213,965,000 | 2,526 |
| Deposits held in domestic offices | $213,965,000 | 2,524 |
| Individuals, partnerships, and corporations | $192,153,000 | 2,563 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,679,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,887 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,530,000 | 1,310 |
| Demand deposits | $40,037,000 | 1,016 |
| Nontransaction accounts | $152,435,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $52,297,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $1,540,000 | 6,909 |
| Total time deposits | $98,598,000 | 2,742 |
| Total time and savings deposits | $173,928,000 | 2,712 |
| Noninterest-bearing deposits | $40,037,000 | 1,593 |
| Interest-bearing deposits | $173,928,000 | 2,685 |
| Retail deposits | $157,703,000 | 2,688 |
| Estimated insured deposits | $120,486,000 | 3,231 |
| IRAs and Keogh plan accounts | $8,003,000 | 3,162 |
| Brokered deposits | $14,638,000 | 1,852 |
| Fully insured brokered deposits | $14,638,000 | 1,625 |
| 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 | $204,135,000 | 2,603 |
| Deposits held in domestic offices | $204,135,000 | 2,601 |
| Individuals, partnerships, and corporations | $175,431,000 | 2,733 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $28,571,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,752 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,914,000 | 1,242 |
| Demand deposits | $41,593,000 | 979 |
| Nontransaction accounts | $142,221,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $49,546,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 7,167 |
| Total time deposits | $91,620,000 | 2,871 |
| Total time and savings deposits | $162,542,000 | 2,826 |
| Noninterest-bearing deposits | $41,593,000 | 1,527 |
| Interest-bearing deposits | $162,542,000 | 2,794 |
| Retail deposits | $144,170,000 | 2,868 |
| Estimated insured deposits | $111,918,000 | 3,401 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,397 |
| Brokered deposits | $19,368,000 | 1,588 |
| Fully insured brokered deposits | $19,368,000 | 1,456 |
| 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 | $189,230,000 | 2,753 |
| Deposits held in domestic offices | $189,230,000 | 2,750 |
| Individuals, partnerships, and corporations | $169,087,000 | 2,814 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,055,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,922 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,508,000 | 1,563 |
| Demand deposits | $44,289,000 | 884 |
| Nontransaction accounts | $137,722,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $50,986,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $1,168,000 | 7,190 |
| Total time deposits | $85,568,000 | 3,002 |
| Total time and savings deposits | $144,941,000 | 3,074 |
| Noninterest-bearing deposits | $44,289,000 | 1,420 |
| Interest-bearing deposits | $144,941,000 | 3,038 |
| Retail deposits | $128,562,000 | 3,129 |
| Estimated insured deposits | $99,776,000 | 3,708 |
| IRAs and Keogh plan accounts | $5,060,000 | 4,103 |
| Brokered deposits | $19,004,000 | 1,445 |
| Fully insured brokered deposits | $19,004,000 | 1,344 |
| 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 | $172,542,000 | 3,009 |
| Deposits held in domestic offices | $172,542,000 | 3,006 |
| Individuals, partnerships, and corporations | $148,255,000 | 3,150 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $24,001,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,310 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,711,000 | 2,037 |
| Demand deposits | $21,078,000 | 2,499 |
| Nontransaction accounts | $127,831,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $54,400,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $1,077,000 | 7,290 |
| Total time deposits | $72,353,000 | 3,412 |
| Total time and savings deposits | $151,464,000 | 2,960 |
| Noninterest-bearing deposits | $21,078,000 | 2,984 |
| Interest-bearing deposits | $151,464,000 | 2,928 |
| Retail deposits | $126,606,000 | 3,179 |
| Estimated insured deposits | $92,415,000 | 3,911 |
| IRAs and Keogh plan accounts | $4,797,000 | 4,233 |
| Brokered deposits | $5,846,000 | 2,099 |
| Fully insured brokered deposits | $5,846,000 | 1,960 |
| 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 | $172,275,000 | 2,999 |
| Deposits held in domestic offices | $172,275,000 | 2,996 |
| Individuals, partnerships, and corporations | $147,338,000 | 3,180 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $24,652,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,237 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,420,000 | 1,979 |
| Demand deposits | $26,435,000 | 1,860 |
| Nontransaction accounts | $126,855,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $52,182,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 7,326 |
| Total time deposits | $73,613,000 | 3,369 |
| Total time and savings deposits | $145,840,000 | 3,057 |
| Noninterest-bearing deposits | $26,435,000 | 2,395 |
| Interest-bearing deposits | $145,840,000 | 3,035 |
| Retail deposits | $124,752,000 | 3,219 |
| Estimated insured deposits | $94,477,000 | 3,829 |
| IRAs and Keogh plan accounts | $4,414,000 | 4,430 |
| Brokered deposits | $5,814,000 | 2,043 |
| Fully insured brokered deposits | $5,814,000 | 1,903 |
| 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 | $168,242,000 | 3,034 |
| Deposits held in domestic offices | $168,242,000 | 3,032 |
| Individuals, partnerships, and corporations | $148,044,000 | 3,136 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $20,198,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,537,000 | 1,244 |
| Demand deposits | $24,246,000 | 2,131 |
| Nontransaction accounts | $106,705,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $50,342,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $824,000 | 7,480 |
| Total time deposits | $55,539,000 | 4,123 |
| Total time and savings deposits | $143,996,000 | 3,047 |
| Noninterest-bearing deposits | $24,246,000 | 2,646 |
| Interest-bearing deposits | $143,996,000 | 3,021 |
| Retail deposits | $136,879,000 | 2,943 |
| Estimated insured deposits | $78,685,000 | 4,311 |
| IRAs and Keogh plan accounts | $4,069,000 | 4,589 |
| Brokered deposits | $5,784,000 | 2,028 |
| Fully insured brokered deposits | $5,784,000 | 1,872 |
| 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 | $143,754,000 | 3,433 |
| Deposits held in domestic offices | $143,754,000 | 3,431 |
| Individuals, partnerships, and corporations | $129,680,000 | 3,468 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,792,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,014 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,769,000 | 2,236 |
| Demand deposits | $23,299,000 | 2,164 |
| Nontransaction accounts | $102,985,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $44,378,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $707,000 | 7,616 |
| Total time deposits | $57,900,000 | 4,005 |
| Total time and savings deposits | $120,455,000 | 3,481 |
| Noninterest-bearing deposits | $23,299,000 | 2,678 |
| Interest-bearing deposits | $120,455,000 | 3,481 |
| Retail deposits | $109,631,000 | 3,515 |
| Estimated insured deposits | $82,496,000 | 4,156 |
| IRAs and Keogh plan accounts | $3,669,000 | 4,825 |
| Brokered deposits | $5,753,000 | 2,021 |
| Fully insured brokered deposits | $5,753,000 | 1,858 |
| 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 | $140,946,000 | 3,492 |
| Deposits held in domestic offices | $140,946,000 | 3,490 |
| Individuals, partnerships, and corporations | $132,280,000 | 3,415 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,666,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,702,000 | 1,978 |
| Demand deposits | $18,366,000 | 3,011 |
| Nontransaction accounts | $94,244,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $36,255,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $599,000 | 7,771 |
| Total time deposits | $57,390,000 | 4,002 |
| Total time and savings deposits | $122,580,000 | 3,431 |
| Noninterest-bearing deposits | $18,366,000 | 3,382 |
| Interest-bearing deposits | $122,581,000 | 3,429 |
| Retail deposits | $100,037,000 | 3,794 |
| Estimated insured deposits | $71,183,000 | 4,594 |
| IRAs and Keogh plan accounts | $3,314,000 | 5,075 |
| Brokered deposits | $1,000,000 | 2,916 |
| Fully insured brokered deposits | $1,000,000 | 2,688 |
| 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 | $130,747,000 | 3,713 |
| Deposits held in domestic offices | $130,747,000 | 3,711 |
| Individuals, partnerships, and corporations | $122,830,000 | 3,623 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,917,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,432,000 | 2,338 |
| Demand deposits | $11,506,000 | 4,478 |
| Nontransaction accounts | $88,315,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $34,099,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $592,000 | 7,842 |
| Total time deposits | $53,624,000 | 4,166 |
| Total time and savings deposits | $119,241,000 | 3,495 |
| Noninterest-bearing deposits | $11,506,000 | 4,673 |
| Interest-bearing deposits | $119,241,000 | 3,492 |
| Retail deposits | $92,102,000 | 4,025 |
| Estimated insured deposits | $62,560,000 | 5,009 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,644 |
| Brokered deposits | $2,000,000 | 2,634 |
| Fully insured brokered deposits | $2,000,000 | 2,407 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $85,647,000 | 4,899 |
| Deposits held in domestic offices | $85,647,000 | 4,897 |
| Individuals, partnerships, and corporations | $74,976,000 | 5,008 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $10,670,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,527,000 | 3,548 |
| Demand deposits | $10,871,000 | 4,714 |
| Nontransaction accounts | $56,120,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $17,013,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $342,000 | 8,025 |
| Total time deposits | $38,765,000 | 5,028 |
| Total time and savings deposits | $74,776,000 | 4,763 |
| Noninterest-bearing deposits | $10,871,000 | 4,906 |
| Interest-bearing deposits | $74,776,000 | 4,781 |
| Retail deposits | $56,741,000 | 5,394 |
| Estimated insured deposits | $46,650,000 | 5,890 |
| IRAs and Keogh plan accounts | $1,821,000 | 6,326 |
| Brokered deposits | $3,000,000 | 2,425 |
| Fully insured brokered deposits | $3,000,000 | 2,160 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $50,907,000 | 6,344 |
| Deposits held in domestic offices | $50,907,000 | 6,342 |
| Individuals, partnerships, and corporations | $49,497,000 | 6,150 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $1,409,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,655,000 | 5,541 |
| Demand deposits | $8,438,000 | 5,359 |
| Nontransaction accounts | $35,252,000 | 6,405 |
| Money market deposit accounts (MMDAs) | $14,213,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $228,000 | 8,187 |
| Total time deposits | $20,812,000 | 6,644 |
| Total time and savings deposits | $42,469,000 | 6,318 |
| Noninterest-bearing deposits | $8,438,000 | 5,502 |
| Interest-bearing deposits | $42,469,000 | 6,325 |
| Retail deposits | $35,333,000 | 6,648 |
| Estimated insured deposits | $31,390,000 | 6,906 |
| IRAs and Keogh plan accounts | $1,010,000 | 7,204 |
| Brokered deposits | $3,000,000 | 2,398 |
| Fully insured brokered deposits | $3,000,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $27,388,000 | 7,653 |
| Deposits held in domestic offices | $27,388,000 | 7,651 |
| Individuals, partnerships, and corporations | $26,157,000 | 7,530 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $1,209,000 | 5,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,999,000 | 6,345 |
| Demand deposits | $5,868,000 | 6,350 |
| Nontransaction accounts | $15,389,000 | 7,932 |
| Money market deposit accounts (MMDAs) | $8,726,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,285 |
| Total time deposits | $6,495,000 | 8,243 |
| Total time and savings deposits | $21,520,000 | 7,721 |
| Noninterest-bearing deposits | $5,868,000 | 6,433 |
| Interest-bearing deposits | $21,520,000 | 7,716 |
| Retail deposits | $23,020,000 | 7,574 |
| Estimated insured deposits | $16,516,000 | 8,042 |
| IRAs and Keogh plan accounts | $696,000 | 7,549 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |