Home > American Bank and Trust Company > Total Deposits
American Bank and Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $466,235,000 | 1,642 |
| Deposits held in domestic offices | $466,235,000 | 1,640 |
| 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 | $277,690,000 | 1,029 |
| Demand deposits | $176,447,000 | 1,063 |
| Nontransaction accounts | $188,546,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $97,754,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $31,459,000 | 2,161 |
| Total time deposits | $59,333,000 | 2,534 |
| Total time and savings deposits | $289,789,000 | 1,807 |
| Noninterest-bearing deposits | $176,451,000 | 1,014 |
| Interest-bearing deposits | $289,784,000 | 1,870 |
| Retail deposits | $447,920,000 | 1,482 |
| Estimated insured deposits | $241,101,000 | 2,081 |
| IRAs and Keogh plan accounts | $4,407,000 | 2,639 |
| Brokered deposits | $1,884,000 | 1,850 |
| 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 | $450,420,000 | 1,682 |
| Deposits held in domestic offices | $450,420,000 | 1,680 |
| 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 | $262,637,000 | 1,092 |
| Demand deposits | $171,733,000 | 1,093 |
| Nontransaction accounts | $187,784,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $99,448,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $32,325,000 | 2,172 |
| Total time deposits | $56,012,000 | 2,515 |
| Total time and savings deposits | $278,688,000 | 1,823 |
| Noninterest-bearing deposits | $171,736,000 | 1,079 |
| Interest-bearing deposits | $278,684,000 | 1,888 |
| Retail deposits | $433,085,000 | 1,540 |
| Estimated insured deposits | $243,117,000 | 2,058 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,883,000 | 1,815 |
| 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 | $462,073,000 | 1,642 |
| Deposits held in domestic offices | $462,073,000 | 1,640 |
| 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 | $269,499,000 | 1,058 |
| Demand deposits | $167,470,000 | 1,115 |
| Nontransaction accounts | $192,574,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $108,940,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $34,226,000 | 2,152 |
| Total time deposits | $49,408,000 | 2,602 |
| Total time and savings deposits | $294,603,000 | 1,743 |
| Noninterest-bearing deposits | $167,481,000 | 1,113 |
| Interest-bearing deposits | $294,591,000 | 1,800 |
| Retail deposits | $444,873,000 | 1,507 |
| Estimated insured deposits | $237,138,000 | 2,093 |
| IRAs and Keogh plan accounts | $4,784,000 | 2,571 |
| Brokered deposits | $1,879,000 | 1,684 |
| 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 | $446,794,000 | 1,693 |
| Deposits held in domestic offices | $446,794,000 | 1,691 |
| 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 | $239,726,000 | 1,221 |
| Demand deposits | $153,176,000 | 1,237 |
| Nontransaction accounts | $207,068,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $129,439,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $35,186,000 | 2,217 |
| Total time deposits | $42,444,000 | 2,716 |
| Total time and savings deposits | $293,618,000 | 1,759 |
| Noninterest-bearing deposits | $153,177,000 | 1,242 |
| Interest-bearing deposits | $293,617,000 | 1,828 |
| Retail deposits | $430,225,000 | 1,595 |
| Estimated insured deposits | $240,782,000 | 2,083 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,879,000 | 1,633 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $448,442,000 | 1,704 |
| Deposits held in domestic offices | $448,442,000 | 1,702 |
| 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 | $241,891,000 | 1,226 |
| Demand deposits | $154,850,000 | 1,260 |
| Nontransaction accounts | $206,552,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $131,648,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $36,407,000 | 2,224 |
| Total time deposits | $38,497,000 | 2,719 |
| Total time and savings deposits | $293,593,000 | 1,769 |
| Noninterest-bearing deposits | $154,850,000 | 1,297 |
| Interest-bearing deposits | $293,592,000 | 1,824 |
| Retail deposits | $434,555,000 | 1,610 |
| Estimated insured deposits | $238,855,000 | 2,083 |
| IRAs and Keogh plan accounts | $5,034,000 | 2,577 |
| 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 | $451,760,000 | 1,697 |
| Deposits held in domestic offices | $451,760,000 | 1,695 |
| 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 | $262,430,000 | 1,145 |
| Demand deposits | $162,488,000 | 1,232 |
| Nontransaction accounts | $189,329,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $108,953,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $38,114,000 | 2,230 |
| Total time deposits | $42,262,000 | 2,544 |
| Total time and savings deposits | $289,271,000 | 1,788 |
| Noninterest-bearing deposits | $162,488,000 | 1,283 |
| Interest-bearing deposits | $289,272,000 | 1,852 |
| Retail deposits | $435,625,000 | 1,632 |
| Estimated insured deposits | $245,222,000 | 2,047 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $431,393,000 | 1,757 |
| Deposits held in domestic offices | $431,393,000 | 1,757 |
| Individuals, partnerships, and corporations | $386,304,000 | 1,747 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $45,089,000 | 1,404 |
| 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 | $271,757,000 | 1,089 |
| Demand deposits | $165,468,000 | 1,198 |
| Nontransaction accounts | $159,636,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $80,682,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $37,661,000 | 2,308 |
| Total time deposits | $41,293,000 | 2,601 |
| Total time and savings deposits | $265,925,000 | 1,913 |
| Noninterest-bearing deposits | $165,468,000 | 1,263 |
| Interest-bearing deposits | $265,925,000 | 1,959 |
| Retail deposits | $415,805,000 | 1,702 |
| Estimated insured deposits | $240,992,000 | 2,092 |
| IRAs and Keogh plan accounts | $5,342,000 | 2,601 |
| 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 | $416,423,000 | 1,807 |
| Deposits held in domestic offices | $416,423,000 | 1,807 |
| Individuals, partnerships, and corporations | $381,229,000 | 1,770 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $35,194,000 | 1,684 |
| 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 | $251,837,000 | 1,165 |
| Demand deposits | $158,433,000 | 1,228 |
| Nontransaction accounts | $164,586,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $83,462,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $39,561,000 | 2,214 |
| Total time deposits | $41,563,000 | 2,626 |
| Total time and savings deposits | $257,990,000 | 1,979 |
| Noninterest-bearing deposits | $158,433,000 | 1,303 |
| Interest-bearing deposits | $257,990,000 | 2,027 |
| Retail deposits | $399,836,000 | 1,767 |
| Estimated insured deposits | $244,237,000 | 2,088 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $405,136,000 | 1,820 |
| Deposits held in domestic offices | $405,136,000 | 1,820 |
| Individuals, partnerships, and corporations | $371,422,000 | 1,797 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,714,000 | 1,729 |
| 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 | $242,064,000 | 1,175 |
| Demand deposits | $147,178,000 | 1,266 |
| Nontransaction accounts | $163,072,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $77,550,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $39,160,000 | 2,159 |
| Total time deposits | $46,361,000 | 2,513 |
| Total time and savings deposits | $257,958,000 | 1,973 |
| Noninterest-bearing deposits | $147,178,000 | 1,367 |
| Interest-bearing deposits | $257,958,000 | 2,002 |
| Retail deposits | $386,639,000 | 1,786 |
| Estimated insured deposits | $239,896,000 | 2,093 |
| IRAs and Keogh plan accounts | $6,113,000 | 2,469 |
| 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 | $426,733,000 | 1,750 |
| Deposits held in domestic offices | $426,733,000 | 1,750 |
| Individuals, partnerships, and corporations | $386,049,000 | 1,736 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $40,684,000 | 1,456 |
| 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 | $264,559,000 | 1,006 |
| Demand deposits | $165,508,000 | 1,101 |
| Nontransaction accounts | $162,174,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $76,209,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $38,760,000 | 2,163 |
| Total time deposits | $47,204,000 | 2,556 |
| Total time and savings deposits | $261,225,000 | 1,958 |
| Noninterest-bearing deposits | $165,507,000 | 1,234 |
| Interest-bearing deposits | $261,226,000 | 1,973 |
| Retail deposits | $407,837,000 | 1,714 |
| Estimated insured deposits | $234,665,000 | 2,135 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $427,134,000 | 1,746 |
| Deposits held in domestic offices | $427,134,000 | 1,746 |
| Individuals, partnerships, and corporations | $386,740,000 | 1,712 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $40,394,000 | 1,464 |
| 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 | $267,284,000 | 933 |
| Demand deposits | $168,176,000 | 1,027 |
| Nontransaction accounts | $159,850,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $74,404,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $39,576,000 | 2,121 |
| Total time deposits | $45,870,000 | 2,660 |
| Total time and savings deposits | $258,958,000 | 1,965 |
| Noninterest-bearing deposits | $168,176,000 | 1,183 |
| Interest-bearing deposits | $258,958,000 | 1,983 |
| Retail deposits | $411,465,000 | 1,678 |
| Estimated insured deposits | $240,241,000 | 2,099 |
| IRAs and Keogh plan accounts | $6,255,000 | 2,509 |
| 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 | $395,451,000 | 1,811 |
| Deposits held in domestic offices | $395,451,000 | 1,811 |
| Individuals, partnerships, and corporations | $361,991,000 | 1,778 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,460,000 | 1,648 |
| 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 | $235,791,000 | 1,036 |
| Demand deposits | $146,749,000 | 1,093 |
| Nontransaction accounts | $159,660,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $70,743,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $39,955,000 | 2,061 |
| Total time deposits | $48,963,000 | 2,579 |
| Total time and savings deposits | $248,702,000 | 2,005 |
| Noninterest-bearing deposits | $146,749,000 | 1,283 |
| Interest-bearing deposits | $248,703,000 | 2,025 |
| Retail deposits | $378,757,000 | 1,763 |
| Estimated insured deposits | $242,261,000 | 2,069 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $378,415,000 | 1,790 |
| Deposits held in domestic offices | $378,415,000 | 1,790 |
| Individuals, partnerships, and corporations | $344,756,000 | 1,760 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,659,000 | 1,589 |
| 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 | $222,553,000 | 938 |
| Demand deposits | $135,996,000 | 1,033 |
| Nontransaction accounts | $155,862,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $64,443,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $37,756,000 | 2,054 |
| Total time deposits | $53,663,000 | 2,457 |
| Total time and savings deposits | $242,419,000 | 1,974 |
| Noninterest-bearing deposits | $135,996,000 | 1,255 |
| Interest-bearing deposits | $242,419,000 | 1,990 |
| Retail deposits | $362,064,000 | 1,727 |
| Estimated insured deposits | $235,692,000 | 2,042 |
| IRAs and Keogh plan accounts | $6,715,000 | 2,396 |
| 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 | $370,574,000 | 1,778 |
| Deposits held in domestic offices | $370,574,000 | 1,778 |
| Individuals, partnerships, and corporations | $328,576,000 | 1,782 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $41,256,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,550 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,014,000 | 933 |
| Demand deposits | $124,664,000 | 1,037 |
| Nontransaction accounts | $165,560,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $69,582,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $36,267,000 | 2,064 |
| Total time deposits | $59,710,000 | 2,343 |
| Total time and savings deposits | $245,910,000 | 1,923 |
| Noninterest-bearing deposits | $124,664,000 | 1,307 |
| Interest-bearing deposits | $245,910,000 | 1,942 |
| Retail deposits | $347,575,000 | 1,743 |
| Estimated insured deposits | $238,150,000 | 1,996 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,201,000 | 1,432 |
| Fully insured brokered deposits | $3,201,000 | 1,241 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $375,316,000 | 1,755 |
| Deposits held in domestic offices | $375,316,000 | 1,755 |
| Individuals, partnerships, and corporations | $322,855,000 | 1,796 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $50,227,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,220 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,592,000 | 859 |
| Demand deposits | $117,634,000 | 1,057 |
| Nontransaction accounts | $165,724,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $66,865,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $35,367,000 | 2,046 |
| Total time deposits | $63,491,000 | 2,284 |
| Total time and savings deposits | $257,682,000 | 1,870 |
| Noninterest-bearing deposits | $117,634,000 | 1,351 |
| Interest-bearing deposits | $257,682,000 | 1,857 |
| Retail deposits | $352,223,000 | 1,702 |
| Estimated insured deposits | $242,805,000 | 1,960 |
| IRAs and Keogh plan accounts | $6,820,000 | 2,388 |
| Brokered deposits | $3,201,000 | 1,484 |
| Fully insured brokered deposits | $3,201,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $312,582,000 | 1,869 |
| Deposits held in domestic offices | $312,582,000 | 1,869 |
| Individuals, partnerships, and corporations | $275,046,000 | 1,873 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $32,891,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $4,645,000 | 1,035 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,500,000 | 898 |
| Demand deposits | $70,874,000 | 1,327 |
| Nontransaction accounts | $153,082,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $62,072,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $31,795,000 | 2,078 |
| Total time deposits | $59,215,000 | 2,442 |
| Total time and savings deposits | $241,708,000 | 1,902 |
| Noninterest-bearing deposits | $70,874,000 | 1,625 |
| Interest-bearing deposits | $241,708,000 | 1,883 |
| Retail deposits | $292,566,000 | 1,814 |
| Estimated insured deposits | $231,244,000 | 1,917 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,629,000 | 1,247 |
| Fully insured brokered deposits | $6,629,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $2,981,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $302,572,000 | 1,907 |
| Deposits held in domestic offices | $302,572,000 | 1,907 |
| Individuals, partnerships, and corporations | $264,079,000 | 1,916 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $38,493,000 | 1,333 |
| 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 | $152,946,000 | 932 |
| Demand deposits | $72,445,000 | 1,303 |
| Nontransaction accounts | $149,626,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $65,015,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $32,022,000 | 2,043 |
| Total time deposits | $52,589,000 | 2,656 |
| Total time and savings deposits | $230,127,000 | 1,954 |
| Noninterest-bearing deposits | $72,445,000 | 1,610 |
| Interest-bearing deposits | $230,127,000 | 1,938 |
| Retail deposits | $290,047,000 | 1,805 |
| Estimated insured deposits | $223,299,000 | 1,964 |
| IRAs and Keogh plan accounts | $7,233,000 | 2,324 |
| Brokered deposits | $2,277,000 | 1,655 |
| Fully insured brokered deposits | $2,277,000 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $298,258,000 | 1,917 |
| Deposits held in domestic offices | $298,258,000 | 1,917 |
| Individuals, partnerships, and corporations | $262,878,000 | 1,923 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $35,380,000 | 1,370 |
| 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 | $143,304,000 | 964 |
| Demand deposits | $65,177,000 | 1,454 |
| Nontransaction accounts | $154,954,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $69,489,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $32,779,000 | 2,010 |
| Total time deposits | $52,686,000 | 2,685 |
| Total time and savings deposits | $233,081,000 | 1,939 |
| Noninterest-bearing deposits | $65,177,000 | 1,781 |
| Interest-bearing deposits | $233,081,000 | 1,910 |
| Retail deposits | $286,317,000 | 1,821 |
| Estimated insured deposits | $213,896,000 | 2,033 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,524,000 | 1,742 |
| Fully insured brokered deposits | $2,524,000 | 1,478 |
| Deposits obtained via list services, yet not brokered | $2,338,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $308,151,000 | 1,879 |
| Deposits held in domestic offices | $308,151,000 | 1,879 |
| Individuals, partnerships, and corporations | $274,470,000 | 1,856 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $33,681,000 | 1,449 |
| 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 | $147,600,000 | 925 |
| Demand deposits | $69,829,000 | 1,293 |
| Nontransaction accounts | $160,551,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $70,735,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $34,432,000 | 1,959 |
| Total time deposits | $55,385,000 | 2,583 |
| Total time and savings deposits | $238,322,000 | 1,909 |
| Noninterest-bearing deposits | $69,829,000 | 1,636 |
| Interest-bearing deposits | $238,321,000 | 1,877 |
| Retail deposits | $289,946,000 | 1,805 |
| Estimated insured deposits | $217,127,000 | 2,014 |
| IRAs and Keogh plan accounts | $6,972,000 | 2,439 |
| Brokered deposits | $10,018,000 | 1,225 |
| Fully insured brokered deposits | $2,518,000 | 1,521 |
| 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 | $313,704,000 | 1,861 |
| Deposits held in domestic offices | $313,704,000 | 1,861 |
| Individuals, partnerships, and corporations | $281,004,000 | 1,837 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,700,000 | 1,499 |
| 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 | $138,195,000 | 1,023 |
| Demand deposits | $66,358,000 | 1,373 |
| Nontransaction accounts | $175,509,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $37,929,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $74,194,000 | 1,313 |
| Total time deposits | $63,386,000 | 2,377 |
| Total time and savings deposits | $247,346,000 | 1,875 |
| Noninterest-bearing deposits | $66,358,000 | 1,715 |
| Interest-bearing deposits | $247,346,000 | 1,834 |
| Retail deposits | $272,776,000 | 1,904 |
| Estimated insured deposits | $218,163,000 | 2,017 |
| IRAs and Keogh plan accounts | $6,884,000 | 2,480 |
| Brokered deposits | $18,008,000 | 984 |
| Fully insured brokered deposits | $18,008,000 | 878 |
| 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 | $298,172,000 | 1,920 |
| Deposits held in domestic offices | $298,172,000 | 1,920 |
| Individuals, partnerships, and corporations | $263,370,000 | 1,910 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $34,802,000 | 1,426 |
| 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 | $138,920,000 | 1,024 |
| Demand deposits | $68,090,000 | 1,352 |
| Nontransaction accounts | $159,252,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $36,410,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $77,214,000 | 1,272 |
| Total time deposits | $45,628,000 | 2,886 |
| Total time and savings deposits | $230,082,000 | 1,968 |
| Noninterest-bearing deposits | $68,090,000 | 1,699 |
| Interest-bearing deposits | $230,082,000 | 1,929 |
| Retail deposits | $290,767,000 | 1,803 |
| Estimated insured deposits | $216,092,000 | 2,007 |
| IRAs and Keogh plan accounts | $7,060,000 | 2,455 |
| Brokered deposits | $2,257,000 | 1,852 |
| Fully insured brokered deposits | $2,257,000 | 1,596 |
| 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 | $296,732,000 | 1,918 |
| Deposits held in domestic offices | $296,732,000 | 1,918 |
| Individuals, partnerships, and corporations | $262,276,000 | 1,911 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $34,456,000 | 1,397 |
| 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 | $132,230,000 | 1,058 |
| Demand deposits | $59,940,000 | 1,533 |
| Nontransaction accounts | $164,502,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $41,192,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $76,315,000 | 1,297 |
| Total time deposits | $46,995,000 | 2,856 |
| Total time and savings deposits | $236,792,000 | 1,930 |
| Noninterest-bearing deposits | $59,940,000 | 1,880 |
| Interest-bearing deposits | $236,792,000 | 1,878 |
| Retail deposits | $289,333,000 | 1,803 |
| Estimated insured deposits | $216,348,000 | 2,002 |
| IRAs and Keogh plan accounts | $7,232,000 | 2,467 |
| Brokered deposits | $2,506,000 | 1,818 |
| Fully insured brokered deposits | $2,506,000 | 1,563 |
| 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 | $309,879,000 | 1,861 |
| Deposits held in domestic offices | $309,879,000 | 1,861 |
| Individuals, partnerships, and corporations | $276,569,000 | 1,845 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,310,000 | 1,424 |
| 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 | $139,599,000 | 992 |
| Demand deposits | $63,950,000 | 1,418 |
| Nontransaction accounts | $170,280,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $41,014,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $82,297,000 | 1,267 |
| Total time deposits | $46,968,000 | 2,858 |
| Total time and savings deposits | $245,929,000 | 1,867 |
| Noninterest-bearing deposits | $63,950,000 | 1,770 |
| Interest-bearing deposits | $245,929,000 | 1,811 |
| Retail deposits | $302,096,000 | 1,740 |
| Estimated insured deposits | $223,760,000 | 1,948 |
| IRAs and Keogh plan accounts | $7,442,000 | 2,438 |
| Brokered deposits | $2,899,000 | 1,772 |
| Fully insured brokered deposits | $2,899,000 | 1,552 |
| 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 | $297,856,000 | 1,938 |
| Deposits held in domestic offices | $297,856,000 | 1,938 |
| Individuals, partnerships, and corporations | $266,155,000 | 1,906 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $31,701,000 | 1,505 |
| 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 | $127,330,000 | 1,130 |
| Demand deposits | $58,643,000 | 1,562 |
| Nontransaction accounts | $170,526,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $39,026,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $83,952,000 | 1,265 |
| Total time deposits | $47,547,000 | 2,856 |
| Total time and savings deposits | $239,213,000 | 1,904 |
| Noninterest-bearing deposits | $58,643,000 | 1,894 |
| Interest-bearing deposits | $239,213,000 | 1,853 |
| Retail deposits | $289,678,000 | 1,791 |
| Estimated insured deposits | $224,499,000 | 1,952 |
| IRAs and Keogh plan accounts | $7,916,000 | 2,370 |
| Brokered deposits | $3,298,000 | 1,970 |
| Fully insured brokered deposits | $3,298,000 | 1,807 |
| 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 | $295,857,000 | 1,946 |
| Deposits held in domestic offices | $295,857,000 | 1,946 |
| Individuals, partnerships, and corporations | $258,359,000 | 1,964 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $37,498,000 | 1,309 |
| 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 | $122,496,000 | 1,190 |
| Demand deposits | $59,335,000 | 1,546 |
| Nontransaction accounts | $173,361,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $41,709,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $83,790,000 | 1,259 |
| Total time deposits | $47,863,000 | 2,868 |
| Total time and savings deposits | $236,522,000 | 1,924 |
| Noninterest-bearing deposits | $59,335,000 | 1,903 |
| Interest-bearing deposits | $236,522,000 | 1,875 |
| Retail deposits | $288,739,000 | 1,799 |
| Estimated insured deposits | $223,829,000 | 1,963 |
| IRAs and Keogh plan accounts | $8,027,000 | 2,383 |
| Brokered deposits | $2,246,000 | 2,108 |
| Fully insured brokered deposits | $2,246,000 | 1,921 |
| 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 | $287,596,000 | 1,981 |
| Deposits held in domestic offices | $287,596,000 | 1,981 |
| Individuals, partnerships, and corporations | $261,137,000 | 1,938 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,459,000 | 1,677 |
| 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 | $117,708,000 | 1,213 |
| Demand deposits | $55,995,000 | 1,609 |
| Nontransaction accounts | $169,888,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $44,770,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $76,251,000 | 1,326 |
| Total time deposits | $48,867,000 | 2,862 |
| Total time and savings deposits | $231,601,000 | 1,959 |
| Noninterest-bearing deposits | $55,995,000 | 1,975 |
| Interest-bearing deposits | $231,601,000 | 1,906 |
| Retail deposits | $280,181,000 | 1,847 |
| Estimated insured deposits | $224,375,000 | 1,962 |
| IRAs and Keogh plan accounts | $8,175,000 | 2,402 |
| Brokered deposits | $2,545,000 | 2,070 |
| Fully insured brokered deposits | $2,545,000 | 1,885 |
| 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 | $293,385,000 | 1,942 |
| Deposits held in domestic offices | $293,385,000 | 1,942 |
| Individuals, partnerships, and corporations | $264,979,000 | 1,918 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $28,406,000 | 1,590 |
| 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 | $123,699,000 | 1,133 |
| Demand deposits | $56,186,000 | 1,607 |
| Nontransaction accounts | $169,686,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $42,640,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $76,534,000 | 1,314 |
| Total time deposits | $50,511,000 | 2,815 |
| Total time and savings deposits | $237,199,000 | 1,924 |
| Noninterest-bearing deposits | $56,186,000 | 1,958 |
| Interest-bearing deposits | $237,199,000 | 1,872 |
| Retail deposits | $284,248,000 | 1,819 |
| Estimated insured deposits | $230,187,000 | 1,927 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,432 |
| Brokered deposits | $4,285,000 | 1,836 |
| Fully insured brokered deposits | $4,285,000 | 1,667 |
| 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 | $287,309,000 | 1,996 |
| Deposits held in domestic offices | $287,309,000 | 1,996 |
| Individuals, partnerships, and corporations | $264,808,000 | 1,932 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,501,000 | 1,927 |
| 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 | $119,664,000 | 1,202 |
| Demand deposits | $58,448,000 | 1,528 |
| Nontransaction accounts | $167,645,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $40,887,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $73,740,000 | 1,340 |
| Total time deposits | $53,018,000 | 2,736 |
| Total time and savings deposits | $228,861,000 | 1,993 |
| Noninterest-bearing deposits | $58,448,000 | 1,894 |
| Interest-bearing deposits | $228,861,000 | 1,945 |
| Retail deposits | $277,238,000 | 1,867 |
| Estimated insured deposits | $232,435,000 | 1,918 |
| IRAs and Keogh plan accounts | $8,301,000 | 2,437 |
| Brokered deposits | $4,631,000 | 1,769 |
| Fully insured brokered deposits | $4,631,000 | 1,594 |
| 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 | $288,422,000 | 1,973 |
| Deposits held in domestic offices | $288,422,000 | 1,973 |
| Individuals, partnerships, and corporations | $257,159,000 | 1,960 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,263,000 | 1,478 |
| 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 | $117,933,000 | 1,210 |
| Demand deposits | $55,551,000 | 1,592 |
| Nontransaction accounts | $170,489,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $40,021,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $77,667,000 | 1,303 |
| Total time deposits | $52,800,000 | 2,755 |
| Total time and savings deposits | $232,871,000 | 1,940 |
| Noninterest-bearing deposits | $55,551,000 | 1,976 |
| Interest-bearing deposits | $232,871,000 | 1,895 |
| Retail deposits | $280,620,000 | 1,837 |
| Estimated insured deposits | $228,797,000 | 1,915 |
| IRAs and Keogh plan accounts | $8,405,000 | 2,431 |
| Brokered deposits | $3,628,000 | 1,868 |
| Fully insured brokered deposits | $3,628,000 | 1,709 |
| 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 | $295,475,000 | 1,920 |
| Deposits held in domestic offices | $295,475,000 | 1,920 |
| Individuals, partnerships, and corporations | $263,657,000 | 1,908 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $31,818,000 | 1,403 |
| 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 | $116,444,000 | 1,174 |
| Demand deposits | $54,417,000 | 1,600 |
| Nontransaction accounts | $179,031,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $46,234,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $79,176,000 | 1,284 |
| Total time deposits | $53,620,000 | 2,778 |
| Total time and savings deposits | $241,058,000 | 1,900 |
| Noninterest-bearing deposits | $54,417,000 | 1,969 |
| Interest-bearing deposits | $241,058,000 | 1,836 |
| Retail deposits | $287,487,000 | 1,780 |
| Estimated insured deposits | $229,224,000 | 1,911 |
| IRAs and Keogh plan accounts | $8,587,000 | 2,423 |
| Brokered deposits | $3,819,000 | 1,862 |
| Fully insured brokered deposits | $3,819,000 | 1,703 |
| 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 | $295,193,000 | 1,908 |
| Deposits held in domestic offices | $295,193,000 | 1,908 |
| Individuals, partnerships, and corporations | $261,969,000 | 1,917 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,224,000 | 1,367 |
| 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 | $117,297,000 | 1,156 |
| Demand deposits | $50,239,000 | 1,690 |
| Nontransaction accounts | $177,896,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $44,804,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $79,558,000 | 1,280 |
| Total time deposits | $53,534,000 | 2,803 |
| Total time and savings deposits | $244,954,000 | 1,873 |
| Noninterest-bearing deposits | $50,239,000 | 2,065 |
| Interest-bearing deposits | $244,954,000 | 1,819 |
| Retail deposits | $287,241,000 | 1,766 |
| Estimated insured deposits | $228,812,000 | 1,909 |
| IRAs and Keogh plan accounts | $8,523,000 | 2,456 |
| Brokered deposits | $4,065,000 | 1,815 |
| Fully insured brokered deposits | $4,065,000 | 1,666 |
| 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 | $283,619,000 | 1,977 |
| Deposits held in domestic offices | $283,619,000 | 1,977 |
| Individuals, partnerships, and corporations | $255,706,000 | 1,944 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,913,000 | 1,614 |
| 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 | $111,818,000 | 1,215 |
| Demand deposits | $53,583,000 | 1,575 |
| Nontransaction accounts | $171,801,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $38,418,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $78,793,000 | 1,285 |
| Total time deposits | $54,590,000 | 2,781 |
| Total time and savings deposits | $230,036,000 | 1,969 |
| Noninterest-bearing deposits | $53,583,000 | 1,957 |
| Interest-bearing deposits | $230,036,000 | 1,910 |
| Retail deposits | $275,263,000 | 1,840 |
| Estimated insured deposits | $232,723,000 | 1,883 |
| IRAs and Keogh plan accounts | $8,560,000 | 2,462 |
| Brokered deposits | $4,213,000 | 1,771 |
| Fully insured brokered deposits | $4,213,000 | 1,638 |
| 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 | $285,404,000 | 1,942 |
| Deposits held in domestic offices | $285,404,000 | 1,942 |
| Individuals, partnerships, and corporations | $254,704,000 | 1,947 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,700,000 | 1,449 |
| 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 | $108,665,000 | 1,279 |
| Demand deposits | $52,021,000 | 1,643 |
| Nontransaction accounts | $176,739,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $43,069,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $78,646,000 | 1,276 |
| Total time deposits | $55,025,000 | 2,772 |
| Total time and savings deposits | $233,383,000 | 1,943 |
| Noninterest-bearing deposits | $52,021,000 | 2,024 |
| Interest-bearing deposits | $233,384,000 | 1,874 |
| Retail deposits | $278,170,000 | 1,814 |
| Estimated insured deposits | $230,077,000 | 1,883 |
| IRAs and Keogh plan accounts | $8,788,000 | 2,436 |
| Brokered deposits | $3,461,000 | 1,857 |
| Fully insured brokered deposits | $3,461,000 | 1,723 |
| 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 | $298,792,000 | 1,857 |
| Deposits held in domestic offices | $298,792,000 | 1,857 |
| Individuals, partnerships, and corporations | $258,758,000 | 1,916 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $40,034,000 | 1,121 |
| 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 | $116,363,000 | 1,099 |
| Demand deposits | $47,181,000 | 1,754 |
| Nontransaction accounts | $182,429,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $43,372,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $81,242,000 | 1,252 |
| Total time deposits | $57,814,000 | 2,713 |
| Total time and savings deposits | $251,611,000 | 1,829 |
| Noninterest-bearing deposits | $47,181,000 | 2,151 |
| Interest-bearing deposits | $251,611,000 | 1,753 |
| Retail deposits | $291,015,000 | 1,728 |
| Estimated insured deposits | $229,862,000 | 1,888 |
| IRAs and Keogh plan accounts | $9,596,000 | 2,323 |
| Brokered deposits | $3,756,000 | 1,828 |
| Fully insured brokered deposits | $3,756,000 | 1,692 |
| 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 | $301,424,000 | 1,853 |
| Deposits held in domestic offices | $301,424,000 | 1,852 |
| Individuals, partnerships, and corporations | $267,203,000 | 1,864 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $34,221,000 | 1,287 |
| 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 | $116,757,000 | 1,097 |
| Demand deposits | $50,937,000 | 1,581 |
| Nontransaction accounts | $184,667,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $42,827,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $82,385,000 | 1,240 |
| Total time deposits | $59,455,000 | 2,687 |
| Total time and savings deposits | $250,487,000 | 1,847 |
| Noninterest-bearing deposits | $50,937,000 | 1,977 |
| Interest-bearing deposits | $250,488,000 | 1,771 |
| Retail deposits | $295,350,000 | 1,717 |
| Estimated insured deposits | $236,724,000 | 1,868 |
| IRAs and Keogh plan accounts | $10,091,000 | 2,246 |
| Brokered deposits | $2,054,000 | 2,033 |
| Fully insured brokered deposits | $2,054,000 | 1,876 |
| 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 | $296,894,000 | 1,903 |
| Deposits held in domestic offices | $296,894,000 | 1,902 |
| Individuals, partnerships, and corporations | $265,783,000 | 1,890 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $31,111,000 | 1,394 |
| 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 | $110,132,000 | 1,162 |
| Demand deposits | $51,283,000 | 1,555 |
| Nontransaction accounts | $186,762,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $41,959,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $81,374,000 | 1,260 |
| Total time deposits | $63,429,000 | 2,576 |
| Total time and savings deposits | $245,611,000 | 1,890 |
| Noninterest-bearing deposits | $51,283,000 | 1,970 |
| Interest-bearing deposits | $245,611,000 | 1,814 |
| Retail deposits | $290,475,000 | 1,759 |
| Estimated insured deposits | $243,289,000 | 1,827 |
| IRAs and Keogh plan accounts | $10,524,000 | 2,198 |
| Brokered deposits | $2,404,000 | 1,951 |
| Fully insured brokered deposits | $2,404,000 | 1,809 |
| 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 | $304,946,000 | 1,843 |
| Deposits held in domestic offices | $304,946,000 | 1,842 |
| Individuals, partnerships, and corporations | $261,120,000 | 1,900 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $43,826,000 | 1,014 |
| 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 | $113,520,000 | 1,121 |
| Demand deposits | $51,355,000 | 1,563 |
| Nontransaction accounts | $191,426,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $45,286,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $82,294,000 | 1,242 |
| Total time deposits | $63,846,000 | 2,584 |
| Total time and savings deposits | $253,591,000 | 1,839 |
| Noninterest-bearing deposits | $51,355,000 | 1,974 |
| Interest-bearing deposits | $253,591,000 | 1,765 |
| Retail deposits | $299,213,000 | 1,707 |
| Estimated insured deposits | $241,256,000 | 1,828 |
| IRAs and Keogh plan accounts | $10,691,000 | 2,203 |
| Brokered deposits | $1,329,000 | 2,164 |
| Fully insured brokered deposits | $1,329,000 | 1,996 |
| 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 | $306,308,000 | 1,825 |
| Deposits held in domestic offices | $306,308,000 | 1,824 |
| Individuals, partnerships, and corporations | $265,416,000 | 1,879 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,892,000 | 1,027 |
| 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 | $103,674,000 | 1,166 |
| Demand deposits | $50,174,000 | 1,506 |
| Nontransaction accounts | $202,634,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $47,419,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $86,296,000 | 1,221 |
| Total time deposits | $68,919,000 | 2,477 |
| Total time and savings deposits | $256,134,000 | 1,832 |
| Noninterest-bearing deposits | $50,174,000 | 1,943 |
| Interest-bearing deposits | $256,134,000 | 1,751 |
| Retail deposits | $299,758,000 | 1,696 |
| Estimated insured deposits | $243,441,000 | 1,812 |
| IRAs and Keogh plan accounts | $11,098,000 | 2,180 |
| Brokered deposits | $1,629,000 | 2,133 |
| Fully insured brokered deposits | $1,629,000 | 1,965 |
| 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 | $314,289,000 | 1,785 |
| Deposits held in domestic offices | $314,289,000 | 1,784 |
| Individuals, partnerships, and corporations | $276,961,000 | 1,815 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $37,328,000 | 1,123 |
| 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 | $107,915,000 | 1,090 |
| Demand deposits | $50,881,000 | 1,457 |
| Nontransaction accounts | $206,374,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $58,193,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $76,004,000 | 1,284 |
| Total time deposits | $72,177,000 | 2,413 |
| Total time and savings deposits | $263,408,000 | 1,782 |
| Noninterest-bearing deposits | $50,882,000 | 1,900 |
| Interest-bearing deposits | $263,407,000 | 1,700 |
| Retail deposits | $307,262,000 | 1,652 |
| Estimated insured deposits | $250,442,000 | 1,779 |
| IRAs and Keogh plan accounts | $11,525,000 | 2,146 |
| Brokered deposits | $1,854,000 | 2,084 |
| Fully insured brokered deposits | $1,854,000 | 1,927 |
| 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 | $316,022,000 | 1,787 |
| Deposits held in domestic offices | $316,022,000 | 1,786 |
| Individuals, partnerships, and corporations | $282,901,000 | 1,789 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $33,121,000 | 1,279 |
| 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 | $105,269,000 | 1,125 |
| Demand deposits | $49,991,000 | 1,452 |
| Nontransaction accounts | $210,753,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $57,599,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $72,648,000 | 1,327 |
| Total time deposits | $80,506,000 | 2,242 |
| Total time and savings deposits | $266,031,000 | 1,787 |
| Noninterest-bearing deposits | $49,631,000 | 1,915 |
| Interest-bearing deposits | $266,391,000 | 1,709 |
| Retail deposits | $304,621,000 | 1,687 |
| Estimated insured deposits | $261,594,000 | 1,719 |
| IRAs and Keogh plan accounts | $11,975,000 | 2,079 |
| Brokered deposits | $4,454,000 | 1,674 |
| Fully insured brokered deposits | $4,454,000 | 1,546 |
| 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 | $321,820,000 | 1,731 |
| Deposits held in domestic offices | $321,820,000 | 1,729 |
| Individuals, partnerships, and corporations | $286,999,000 | 1,754 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $34,821,000 | 1,201 |
| 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 | $107,435,000 | 1,066 |
| Demand deposits | $53,942,000 | 1,311 |
| Nontransaction accounts | $214,385,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $62,429,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $71,638,000 | 1,328 |
| Total time deposits | $80,318,000 | 2,266 |
| Total time and savings deposits | $267,878,000 | 1,769 |
| Noninterest-bearing deposits | $53,970,000 | 1,743 |
| Interest-bearing deposits | $267,850,000 | 1,677 |
| Retail deposits | $315,127,000 | 1,611 |
| Estimated insured deposits | $261,260,000 | 1,703 |
| IRAs and Keogh plan accounts | $12,269,000 | 2,070 |
| 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 | $319,437,000 | 1,742 |
| Deposits held in domestic offices | $319,437,000 | 1,741 |
| Individuals, partnerships, and corporations | $285,460,000 | 1,757 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $33,977,000 | 1,180 |
| 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 | $100,079,000 | 1,117 |
| Demand deposits | $46,251,000 | 1,518 |
| Nontransaction accounts | $219,358,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $64,394,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $73,620,000 | 1,315 |
| Total time deposits | $81,344,000 | 2,285 |
| Total time and savings deposits | $273,186,000 | 1,745 |
| Noninterest-bearing deposits | $46,251,000 | 1,987 |
| Interest-bearing deposits | $273,186,000 | 1,663 |
| Retail deposits | $314,417,000 | 1,611 |
| Estimated insured deposits | $261,302,000 | 1,712 |
| IRAs and Keogh plan accounts | $12,377,000 | 2,094 |
| Brokered deposits | $998,000 | 2,271 |
| Fully insured brokered deposits | $998,000 | 2,103 |
| 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 | $325,758,000 | 1,703 |
| Deposits held in domestic offices | $325,758,000 | 1,701 |
| Individuals, partnerships, and corporations | $293,460,000 | 1,705 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $32,298,000 | 1,239 |
| 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 | $101,309,000 | 1,080 |
| Demand deposits | $51,287,000 | 1,279 |
| Nontransaction accounts | $224,449,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $64,183,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $72,497,000 | 1,313 |
| Total time deposits | $87,769,000 | 2,175 |
| Total time and savings deposits | $274,471,000 | 1,733 |
| Noninterest-bearing deposits | $51,339,000 | 1,747 |
| Interest-bearing deposits | $274,419,000 | 1,645 |
| Retail deposits | $317,334,000 | 1,578 |
| Estimated insured deposits | $267,664,000 | 1,673 |
| IRAs and Keogh plan accounts | $12,453,000 | 2,098 |
| Brokered deposits | $996,000 | 2,287 |
| Fully insured brokered deposits | $996,000 | 2,124 |
| 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 | $333,521,000 | 1,682 |
| Deposits held in domestic offices | $333,521,000 | 1,682 |
| Individuals, partnerships, and corporations | $298,597,000 | 1,687 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $34,924,000 | 1,144 |
| 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 | $22,257,000 | 4,855 |
| Demand deposits | $10,899,000 | 5,012 |
| Nontransaction accounts | $311,264,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $66,135,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $154,640,000 | 804 |
| Total time deposits | $90,489,000 | 2,150 |
| Total time and savings deposits | $322,622,000 | 1,517 |
| Noninterest-bearing deposits | $50,821,000 | 1,754 |
| Interest-bearing deposits | $282,700,000 | 1,633 |
| Retail deposits | $325,102,000 | 1,550 |
| Estimated insured deposits | $270,637,000 | 1,680 |
| IRAs and Keogh plan accounts | $12,884,000 | 2,048 |
| Brokered deposits | $994,000 | 2,314 |
| Fully insured brokered deposits | $994,000 | 2,155 |
| 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 | $351,063,000 | 1,596 |
| Deposits held in domestic offices | $351,063,000 | 1,596 |
| Individuals, partnerships, and corporations | $314,706,000 | 1,615 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $36,357,000 | 1,093 |
| 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 | $24,094,000 | 4,682 |
| Demand deposits | $11,626,000 | 4,948 |
| Nontransaction accounts | $326,969,000 | 1,364 |
| Money market deposit accounts (MMDAs) | $69,271,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $162,069,000 | 748 |
| Total time deposits | $95,629,000 | 2,049 |
| Total time and savings deposits | $339,437,000 | 1,431 |
| Noninterest-bearing deposits | $54,140,000 | 1,690 |
| Interest-bearing deposits | $296,923,000 | 1,537 |
| Retail deposits | $341,158,000 | 1,471 |
| Estimated insured deposits | $284,429,000 | 1,670 |
| IRAs and Keogh plan accounts | $14,796,000 | 1,817 |
| Brokered deposits | $992,000 | 2,337 |
| Fully insured brokered deposits | $992,000 | 2,182 |
| 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 | $348,522,000 | 1,599 |
| Deposits held in domestic offices | $348,522,000 | 1,598 |
| Individuals, partnerships, and corporations | $318,604,000 | 1,578 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $29,918,000 | 1,290 |
| 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 | $22,481,000 | 4,726 |
| Demand deposits | $11,297,000 | 4,853 |
| Nontransaction accounts | $326,041,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $66,344,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $150,602,000 | 790 |
| Total time deposits | $109,095,000 | 1,850 |
| Total time and savings deposits | $337,225,000 | 1,451 |
| Noninterest-bearing deposits | $51,601,000 | 1,675 |
| Interest-bearing deposits | $296,921,000 | 1,545 |
| Retail deposits | $335,431,000 | 1,483 |
| Estimated insured deposits | $289,459,000 | 1,654 |
| IRAs and Keogh plan accounts | $16,181,000 | 1,711 |
| Brokered deposits | $1,453,000 | 2,247 |
| Fully insured brokered deposits | $1,453,000 | 2,093 |
| 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 | $367,757,000 | 1,508 |
| Deposits held in domestic offices | $367,757,000 | 1,508 |
| Individuals, partnerships, and corporations | $341,469,000 | 1,452 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,288,000 | 1,453 |
| 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 | $22,521,000 | 4,721 |
| Demand deposits | $11,816,000 | 4,720 |
| Nontransaction accounts | $345,236,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $66,730,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $148,264,000 | 779 |
| Total time deposits | $130,242,000 | 1,592 |
| Total time and savings deposits | $355,941,000 | 1,380 |
| Noninterest-bearing deposits | $55,329,000 | 1,517 |
| Interest-bearing deposits | $312,428,000 | 1,481 |
| Retail deposits | $349,264,000 | 1,425 |
| Estimated insured deposits | $313,655,000 | 1,514 |
| IRAs and Keogh plan accounts | $17,416,000 | 1,602 |
| Brokered deposits | $5,092,000 | 1,693 |
| Fully insured brokered deposits | $5,092,000 | 1,553 |
| 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 | $386,408,000 | 1,437 |
| Deposits held in domestic offices | $386,408,000 | 1,436 |
| Individuals, partnerships, and corporations | $364,723,000 | 1,388 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,685,000 | 1,749 |
| 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 | $22,244,000 | 4,784 |
| Demand deposits | $11,529,000 | 4,800 |
| Nontransaction accounts | $364,164,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $68,260,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $142,922,000 | 801 |
| Total time deposits | $152,982,000 | 1,371 |
| Total time and savings deposits | $374,879,000 | 1,318 |
| Noninterest-bearing deposits | $53,625,000 | 1,548 |
| Interest-bearing deposits | $332,783,000 | 1,411 |
| Retail deposits | $365,209,000 | 1,363 |
| Estimated insured deposits | $333,297,000 | 1,428 |
| IRAs and Keogh plan accounts | $19,656,000 | 1,426 |
| Brokered deposits | $5,307,000 | 1,692 |
| Fully insured brokered deposits | $5,307,000 | 1,561 |
| 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 | $412,666,000 | 1,346 |
| Deposits held in domestic offices | $412,666,000 | 1,342 |
| Individuals, partnerships, and corporations | $387,146,000 | 1,299 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $25,520,000 | 1,452 |
| 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 | $23,774,000 | 4,528 |
| Demand deposits | $13,566,000 | 4,259 |
| Nontransaction accounts | $388,892,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $69,869,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $143,325,000 | 765 |
| Total time deposits | $175,698,000 | 1,232 |
| Total time and savings deposits | $399,100,000 | 1,230 |
| Noninterest-bearing deposits | $63,207,000 | 1,246 |
| Interest-bearing deposits | $349,459,000 | 1,327 |
| Retail deposits | $388,865,000 | 1,259 |
| Estimated insured deposits | $361,578,000 | 1,304 |
| IRAs and Keogh plan accounts | $21,562,000 | 1,318 |
| Brokered deposits | $5,297,000 | 1,758 |
| Fully insured brokered deposits | $5,297,000 | 1,621 |
| 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 | $430,505,000 | 1,286 |
| Deposits held in domestic offices | $430,505,000 | 1,284 |
| Individuals, partnerships, and corporations | $397,426,000 | 1,269 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $33,079,000 | 1,067 |
| 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 | $21,774,000 | 4,654 |
| Demand deposits | $11,466,000 | 4,614 |
| Nontransaction accounts | $408,731,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $61,196,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $145,606,000 | 728 |
| Total time deposits | $201,929,000 | 1,101 |
| Total time and savings deposits | $419,039,000 | 1,182 |
| Noninterest-bearing deposits | $53,487,000 | 1,415 |
| Interest-bearing deposits | $377,018,000 | 1,239 |
| Retail deposits | $397,847,000 | 1,221 |
| Estimated insured deposits | $373,834,000 | 1,262 |
| IRAs and Keogh plan accounts | $22,756,000 | 1,261 |
| Brokered deposits | $9,056,000 | 1,467 |
| Fully insured brokered deposits | $9,056,000 | 1,343 |
| 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 | $446,786,000 | 1,229 |
| Deposits held in domestic offices | $446,786,000 | 1,226 |
| Individuals, partnerships, and corporations | $410,768,000 | 1,216 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $36,018,000 | 963 |
| 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 | $21,987,000 | 4,563 |
| Demand deposits | $11,305,000 | 4,572 |
| Nontransaction accounts | $424,799,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $67,113,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $141,581,000 | 730 |
| Total time deposits | $216,105,000 | 1,046 |
| Total time and savings deposits | $435,481,000 | 1,122 |
| Noninterest-bearing deposits | $52,327,000 | 1,405 |
| Interest-bearing deposits | $394,459,000 | 1,188 |
| Retail deposits | $412,841,000 | 1,157 |
| Estimated insured deposits | $385,097,000 | 1,226 |
| IRAs and Keogh plan accounts | $22,012,000 | 1,310 |
| Brokered deposits | $11,548,000 | 1,344 |
| Fully insured brokered deposits | $11,548,000 | 1,231 |
| 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 | $471,826,000 | 1,173 |
| Deposits held in domestic offices | $471,826,000 | 1,171 |
| Individuals, partnerships, and corporations | $440,887,000 | 1,134 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $30,810,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,863 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,812,000 | 4,520 |
| Demand deposits | $13,260,000 | 4,086 |
| Nontransaction accounts | $449,014,000 | 1,061 |
| Money market deposit accounts (MMDAs) | $68,610,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $144,823,000 | 704 |
| Total time deposits | $235,581,000 | 977 |
| Total time and savings deposits | $458,566,000 | 1,091 |
| Noninterest-bearing deposits | $61,568,000 | 1,177 |
| Interest-bearing deposits | $410,258,000 | 1,157 |
| Retail deposits | $434,075,000 | 1,107 |
| Estimated insured deposits | $413,763,000 | 1,138 |
| IRAs and Keogh plan accounts | $23,077,000 | 1,259 |
| Brokered deposits | $13,548,000 | 1,297 |
| Fully insured brokered deposits | $13,548,000 | 1,193 |
| 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 | $487,171,000 | 1,117 |
| Deposits held in domestic offices | $487,171,000 | 1,115 |
| Individuals, partnerships, and corporations | $453,007,000 | 1,088 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $32,859,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,776 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $249,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,874,000 | 4,615 |
| Demand deposits | $12,081,000 | 4,306 |
| Nontransaction accounts | $465,297,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $76,100,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $135,247,000 | 737 |
| Total time deposits | $253,950,000 | 934 |
| Total time and savings deposits | $475,090,000 | 1,040 |
| Noninterest-bearing deposits | $55,831,000 | 1,259 |
| Interest-bearing deposits | $431,340,000 | 1,098 |
| Retail deposits | $436,632,000 | 1,087 |
| Estimated insured deposits | $423,118,000 | 1,109 |
| IRAs and Keogh plan accounts | $23,389,000 | 1,246 |
| Brokered deposits | $25,906,000 | 886 |
| Fully insured brokered deposits | $25,906,000 | 822 |
| 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 | $489,697,000 | 1,117 |
| Deposits held in domestic offices | $489,697,000 | 1,116 |
| Individuals, partnerships, and corporations | $449,309,000 | 1,113 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $39,842,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 2,118 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,311,000 | 4,303 |
| Demand deposits | $12,636,000 | 4,075 |
| Nontransaction accounts | $466,386,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $78,846,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $138,213,000 | 699 |
| Total time deposits | $249,327,000 | 982 |
| Total time and savings deposits | $477,061,000 | 1,041 |
| Noninterest-bearing deposits | $59,105,000 | 1,157 |
| Interest-bearing deposits | $430,592,000 | 1,114 |
| Retail deposits | $437,271,000 | 1,086 |
| Estimated insured deposits | $401,548,000 | 1,123 |
| IRAs and Keogh plan accounts | $23,553,000 | 1,245 |
| Brokered deposits | $27,919,000 | 889 |
| Fully insured brokered deposits | $27,919,000 | 817 |
| 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 | $484,186,000 | 1,135 |
| Deposits held in domestic offices | $484,186,000 | 1,133 |
| Individuals, partnerships, and corporations | $443,934,000 | 1,127 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $39,253,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,815 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,474,000 | 4,511 |
| Demand deposits | $11,302,000 | 4,385 |
| Nontransaction accounts | $462,712,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $82,121,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $131,963,000 | 723 |
| Total time deposits | $248,628,000 | 1,006 |
| Total time and savings deposits | $472,884,000 | 1,063 |
| Noninterest-bearing deposits | $52,776,000 | 1,276 |
| Interest-bearing deposits | $431,410,000 | 1,108 |
| Retail deposits | $429,514,000 | 1,106 |
| Estimated insured deposits | $403,308,000 | 1,120 |
| IRAs and Keogh plan accounts | $23,664,000 | 1,239 |
| Brokered deposits | $28,789,000 | 935 |
| Fully insured brokered deposits | $28,789,000 | 855 |
| 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 | $532,060,000 | 1,048 |
| Deposits held in domestic offices | $532,060,000 | 1,046 |
| Individuals, partnerships, and corporations | $485,578,000 | 1,055 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $45,630,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $852,000 | 1,905 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,946,000 | 4,215 |
| Demand deposits | $13,880,000 | 3,748 |
| Nontransaction accounts | $508,114,000 | 956 |
| Money market deposit accounts (MMDAs) | $87,801,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $141,936,000 | 650 |
| Total time deposits | $278,377,000 | 927 |
| Total time and savings deposits | $518,180,000 | 985 |
| Noninterest-bearing deposits | $64,352,000 | 1,043 |
| Interest-bearing deposits | $467,708,000 | 1,042 |
| Retail deposits | $467,233,000 | 1,006 |
| Estimated insured deposits | $433,282,000 | 1,058 |
| IRAs and Keogh plan accounts | $24,894,000 | 1,186 |
| Brokered deposits | $28,007,000 | 1,047 |
| Fully insured brokered deposits | $28,007,000 | 971 |
| 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 | $535,026,000 | 1,040 |
| Deposits held in domestic offices | $535,026,000 | 1,037 |
| Individuals, partnerships, and corporations | $489,360,000 | 1,046 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $44,816,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $850,000 | 1,872 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,662,000 | 4,482 |
| Demand deposits | $12,772,000 | 4,118 |
| Nontransaction accounts | $512,364,000 | 952 |
| Money market deposit accounts (MMDAs) | $87,149,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $136,740,000 | 663 |
| Total time deposits | $288,475,000 | 900 |
| Total time and savings deposits | $522,254,000 | 981 |
| Noninterest-bearing deposits | $59,322,000 | 1,136 |
| Interest-bearing deposits | $475,704,000 | 1,013 |
| Retail deposits | $396,003,000 | 1,116 |
| Estimated insured deposits | $421,114,000 | 1,094 |
| IRAs and Keogh plan accounts | $25,605,000 | 1,150 |
| Brokered deposits | $27,710,000 | 1,098 |
| Fully insured brokered deposits | $5,819,000 | 1,870 |
| 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 | $551,516,000 | 1,012 |
| Deposits held in domestic offices | $551,516,000 | 1,010 |
| Individuals, partnerships, and corporations | $496,985,000 | 1,037 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $53,622,000 | 584 |
| Commercial banks and other depository institutions in U.S. | $909,000 | 1,890 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,030,000 | 4,338 |
| Demand deposits | $11,465,000 | 4,259 |
| Nontransaction accounts | $529,486,000 | 928 |
| Money market deposit accounts (MMDAs) | $96,396,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $136,102,000 | 659 |
| Total time deposits | $296,988,000 | 909 |
| Total time and savings deposits | $540,051,000 | 943 |
| Noninterest-bearing deposits | $52,899,000 | 1,237 |
| Interest-bearing deposits | $498,617,000 | 976 |
| Retail deposits | $410,551,000 | 1,078 |
| Estimated insured deposits | $428,534,000 | 1,075 |
| IRAs and Keogh plan accounts | $26,087,000 | 1,121 |
| Brokered deposits | $22,310,000 | 1,364 |
| Fully insured brokered deposits | $5,808,000 | 2,066 |
| 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 | $604,431,000 | 921 |
| Deposits held in domestic offices | $604,431,000 | 919 |
| Individuals, partnerships, and corporations | $540,436,000 | 950 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $63,104,000 | 497 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,947 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,574,000 | 4,447 |
| Demand deposits | $11,496,000 | 4,312 |
| Nontransaction accounts | $582,857,000 | 844 |
| Money market deposit accounts (MMDAs) | $122,164,000 | 912 |
| Other savings deposits (excluding MMDAs) | $138,126,000 | 637 |
| Total time deposits | $322,567,000 | 848 |
| Total time and savings deposits | $592,935,000 | 855 |
| Noninterest-bearing deposits | $53,465,000 | 1,230 |
| Interest-bearing deposits | $550,966,000 | 876 |
| Retail deposits | $455,636,000 | 960 |
| Estimated insured deposits | $405,858,000 | 985 |
| IRAs and Keogh plan accounts | $26,761,000 | 1,089 |
| Brokered deposits | $33,134,000 | 1,109 |
| Fully insured brokered deposits | $33,134,000 | 929 |
| 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 | $601,573,000 | 915 |
| Deposits held in domestic offices | $601,573,000 | 914 |
| Individuals, partnerships, and corporations | $537,038,000 | 945 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $62,809,000 | 494 |
| Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,610 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,395,000 | 4,301 |
| Demand deposits | $11,973,000 | 4,197 |
| Nontransaction accounts | $579,178,000 | 848 |
| Money market deposit accounts (MMDAs) | $104,564,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $139,424,000 | 609 |
| Total time deposits | $335,190,000 | 807 |
| Total time and savings deposits | $589,600,000 | 855 |
| Noninterest-bearing deposits | $55,783,000 | 1,172 |
| Interest-bearing deposits | $545,790,000 | 875 |
| Retail deposits | $473,533,000 | 908 |
| Estimated insured deposits | $422,612,000 | 937 |
| IRAs and Keogh plan accounts | $27,441,000 | 1,021 |
| Brokered deposits | $45,500,000 | 965 |
| Fully insured brokered deposits | $45,500,000 | 817 |
| 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 | $588,684,000 | 912 |
| Deposits held in domestic offices | $588,684,000 | 910 |
| Individuals, partnerships, and corporations | $531,152,000 | 926 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $56,513,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,781 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,270,000 | 4,654 |
| Demand deposits | $10,439,000 | 4,671 |
| Nontransaction accounts | $568,414,000 | 823 |
| Money market deposit accounts (MMDAs) | $101,482,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $132,627,000 | 607 |
| Total time deposits | $334,305,000 | 793 |
| Total time and savings deposits | $578,245,000 | 838 |
| Noninterest-bearing deposits | $48,077,000 | 1,341 |
| Interest-bearing deposits | $540,607,000 | 849 |
| Retail deposits | $465,982,000 | 902 |
| Estimated insured deposits | $430,035,000 | 891 |
| IRAs and Keogh plan accounts | $26,678,000 | 1,013 |
| Brokered deposits | $42,386,000 | 1,003 |
| Fully insured brokered deposits | $42,386,000 | 903 |
| 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 | $576,434,000 | 902 |
| Deposits held in domestic offices | $576,434,000 | 899 |
| Individuals, partnerships, and corporations | $516,621,000 | 934 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $59,813,000 | 491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,440,000 | 4,223 |
| Demand deposits | $10,881,000 | 4,486 |
| Nontransaction accounts | $553,994,000 | 829 |
| Money market deposit accounts (MMDAs) | $73,550,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $141,079,000 | 571 |
| Total time deposits | $339,365,000 | 749 |
| Total time and savings deposits | $565,553,000 | 834 |
| Noninterest-bearing deposits | $50,706,000 | 1,247 |
| Interest-bearing deposits | $525,728,000 | 862 |
| Retail deposits | $454,069,000 | 911 |
| Estimated insured deposits | $430,372,000 | 866 |
| IRAs and Keogh plan accounts | $25,986,000 | 1,008 |
| Brokered deposits | $52,591,000 | 750 |
| Fully insured brokered deposits | $52,591,000 | 698 |
| 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 | $578,251,000 | 892 |
| Deposits held in domestic offices | $578,251,000 | 889 |
| Individuals, partnerships, and corporations | $513,252,000 | 927 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $64,999,000 | 443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,665,000 | 4,142 |
| Demand deposits | $11,306,000 | 4,478 |
| Nontransaction accounts | $554,586,000 | 815 |
| Money market deposit accounts (MMDAs) | $75,868,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $148,396,000 | 548 |
| Total time deposits | $330,322,000 | 742 |
| Total time and savings deposits | $566,945,000 | 825 |
| Noninterest-bearing deposits | $52,313,000 | 1,242 |
| Interest-bearing deposits | $525,938,000 | 845 |
| Retail deposits | $431,140,000 | 951 |
| Estimated insured deposits | $406,549,000 | 901 |
| IRAs and Keogh plan accounts | $25,392,000 | 1,018 |
| Brokered deposits | $23,397,000 | 1,082 |
| Fully insured brokered deposits | $23,397,000 | 985 |
| 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 | $560,209,000 | 924 |
| Deposits held in domestic offices | $560,209,000 | 921 |
| Individuals, partnerships, and corporations | $505,666,000 | 937 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $54,543,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,139,000 | 4,355 |
| Demand deposits | $10,650,000 | 4,598 |
| Nontransaction accounts | $538,070,000 | 853 |
| Money market deposit accounts (MMDAs) | $79,354,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $142,090,000 | 558 |
| Total time deposits | $316,626,000 | 782 |
| Total time and savings deposits | $549,559,000 | 859 |
| Noninterest-bearing deposits | $49,253,000 | 1,296 |
| Interest-bearing deposits | $510,956,000 | 875 |
| Retail deposits | $427,471,000 | 953 |
| Estimated insured deposits | $393,914,000 | 932 |
| IRAs and Keogh plan accounts | $25,750,000 | 1,000 |
| Brokered deposits | $23,384,000 | 1,024 |
| Fully insured brokered deposits | $23,384,000 | 932 |
| 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 | $563,470,000 | 920 |
| Deposits held in domestic offices | $563,470,000 | 918 |
| Individuals, partnerships, and corporations | $516,869,000 | 927 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $46,601,000 | 639 |
| 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 | $21,007,000 | 4,536 |
| Demand deposits | $10,047,000 | 4,812 |
| Nontransaction accounts | $542,463,000 | 843 |
| Money market deposit accounts (MMDAs) | $79,331,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $147,955,000 | 534 |
| Total time deposits | $315,177,000 | 769 |
| Total time and savings deposits | $553,423,000 | 856 |
| Noninterest-bearing deposits | $51,959,000 | 1,235 |
| Interest-bearing deposits | $511,511,000 | 869 |
| Retail deposits | $436,739,000 | 935 |
| Estimated insured deposits | $416,851,000 | 849 |
| IRAs and Keogh plan accounts | $25,723,000 | 984 |
| Brokered deposits | $23,430,000 | 997 |
| Fully insured brokered deposits | $23,430,000 | 911 |
| 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 | $525,087,000 | 961 |
| Deposits held in domestic offices | $525,087,000 | 959 |
| Individuals, partnerships, and corporations | $482,469,000 | 989 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $42,618,000 | 651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,016,000 | 4,408 |
| Demand deposits | $9,806,000 | 4,780 |
| Nontransaction accounts | $504,071,000 | 887 |
| Money market deposit accounts (MMDAs) | $89,715,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $134,912,000 | 593 |
| Total time deposits | $279,444,000 | 877 |
| Total time and savings deposits | $515,281,000 | 895 |
| Noninterest-bearing deposits | $44,132,000 | 1,456 |
| Interest-bearing deposits | $480,955,000 | 913 |
| Retail deposits | $417,017,000 | 967 |
| Estimated insured deposits | $381,585,000 | 943 |
| IRAs and Keogh plan accounts | $25,617,000 | 985 |
| Brokered deposits | $17,357,000 | 1,201 |
| Fully insured brokered deposits | $17,357,000 | 1,096 |
| 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 | $506,773,000 | 1,016 |
| Deposits held in domestic offices | $506,773,000 | 1,014 |
| Individuals, partnerships, and corporations | $464,906,000 | 1,041 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $41,867,000 | 673 |
| 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 | $20,064,000 | 4,716 |
| Demand deposits | $9,998,000 | 4,841 |
| Nontransaction accounts | $486,709,000 | 923 |
| Money market deposit accounts (MMDAs) | $77,667,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $138,754,000 | 592 |
| Total time deposits | $270,288,000 | 919 |
| Total time and savings deposits | $496,775,000 | 943 |
| Noninterest-bearing deposits | $47,055,000 | 1,418 |
| Interest-bearing deposits | $459,718,000 | 974 |
| Retail deposits | $400,536,000 | 1,037 |
| Estimated insured deposits | $362,483,000 | 1,001 |
| IRAs and Keogh plan accounts | $25,229,000 | 1,006 |
| Brokered deposits | $11,144,000 | 1,513 |
| Fully insured brokered deposits | $11,144,000 | 1,377 |
| 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 | $486,648,000 | 1,061 |
| Deposits held in domestic offices | $486,648,000 | 1,059 |
| Individuals, partnerships, and corporations | $450,003,000 | 1,077 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $36,645,000 | 788 |
| 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 | $21,409,000 | 4,592 |
| Demand deposits | $12,547,000 | 4,211 |
| Nontransaction accounts | $465,239,000 | 961 |
| Money market deposit accounts (MMDAs) | $71,357,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $136,786,000 | 603 |
| Total time deposits | $257,098,000 | 959 |
| Total time and savings deposits | $474,101,000 | 981 |
| Noninterest-bearing deposits | $42,429,000 | 1,580 |
| Interest-bearing deposits | $444,219,000 | 998 |
| Retail deposits | $391,584,000 | 1,060 |
| Estimated insured deposits | $367,815,000 | 978 |
| IRAs and Keogh plan accounts | $24,564,000 | 1,009 |
| Brokered deposits | $11,146,000 | 1,512 |
| Fully insured brokered deposits | $11,146,000 | 1,372 |
| 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 | $460,689,000 | 1,104 |
| Deposits held in domestic offices | $460,689,000 | 1,103 |
| Individuals, partnerships, and corporations | $420,270,000 | 1,124 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $40,419,000 | 700 |
| 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 | $19,516,000 | 4,961 |
| Demand deposits | $10,920,000 | 4,705 |
| Nontransaction accounts | $441,173,000 | 994 |
| Money market deposit accounts (MMDAs) | $57,785,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $133,384,000 | 610 |
| Total time deposits | $250,004,000 | 957 |
| Total time and savings deposits | $449,769,000 | 1,016 |
| Noninterest-bearing deposits | $40,272,000 | 1,700 |
| Interest-bearing deposits | $420,417,000 | 1,038 |
| Retail deposits | $369,900,000 | 1,048 |
| Estimated insured deposits | $353,766,000 | 992 |
| IRAs and Keogh plan accounts | $23,207,000 | 1,051 |
| Brokered deposits | $11,122,000 | 1,510 |
| Fully insured brokered deposits | $11,122,000 | 1,338 |
| 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 | $437,673,000 | 1,146 |
| Deposits held in domestic offices | $437,673,000 | 1,142 |
| Individuals, partnerships, and corporations | $399,895,000 | 1,166 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $37,778,000 | 690 |
| 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 | $23,233,000 | 4,267 |
| Demand deposits | $15,359,000 | 3,631 |
| Nontransaction accounts | $414,440,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $38,933,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $141,934,000 | 568 |
| Total time deposits | $233,573,000 | 1,029 |
| Total time and savings deposits | $422,314,000 | 1,078 |
| Noninterest-bearing deposits | $48,010,000 | 1,417 |
| Interest-bearing deposits | $389,663,000 | 1,102 |
| Retail deposits | $374,684,000 | 1,015 |
| Estimated insured deposits | $340,755,000 | 1,030 |
| IRAs and Keogh plan accounts | $22,866,000 | 1,066 |
| Brokered deposits | $11,734,000 | 1,434 |
| Fully insured brokered deposits | $11,734,000 | 1,267 |
| 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 | $401,815,000 | 1,244 |
| Deposits held in domestic offices | $401,815,000 | 1,241 |
| Individuals, partnerships, and corporations | $370,095,000 | 1,261 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $31,695,000 | 827 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,425,000 | 5,030 |
| Demand deposits | $11,317,000 | 4,684 |
| Nontransaction accounts | $382,390,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $33,142,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $134,457,000 | 603 |
| Total time deposits | $214,791,000 | 1,094 |
| Total time and savings deposits | $390,498,000 | 1,146 |
| Noninterest-bearing deposits | $38,826,000 | 1,837 |
| Interest-bearing deposits | $362,989,000 | 1,173 |
| Retail deposits | $343,509,000 | 1,118 |
| Estimated insured deposits | $319,672,000 | 1,090 |
| IRAs and Keogh plan accounts | $20,591,000 | 1,171 |
| Brokered deposits | $11,619,000 | 1,394 |
| Fully insured brokered deposits | $11,127,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $389,051,000 | 1,273 |
| Deposits held in domestic offices | $389,051,000 | 1,269 |
| Individuals, partnerships, and corporations | $358,940,000 | 1,284 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $30,085,000 | 886 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,908,000 | 4,832 |
| Demand deposits | $11,927,000 | 4,498 |
| Nontransaction accounts | $368,143,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $27,613,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $142,373,000 | 569 |
| Total time deposits | $198,157,000 | 1,146 |
| Total time and savings deposits | $377,124,000 | 1,157 |
| Noninterest-bearing deposits | $39,953,000 | 1,779 |
| Interest-bearing deposits | $349,098,000 | 1,202 |
| Retail deposits | $336,080,000 | 1,138 |
| Estimated insured deposits | $288,310,000 | 1,211 |
| IRAs and Keogh plan accounts | $18,736,000 | 1,267 |
| Brokered deposits | $11,715,000 | 1,262 |
| Fully insured brokered deposits | $11,226,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $368,367,000 | 1,345 |
| Deposits held in domestic offices | $368,367,000 | 1,342 |
| Individuals, partnerships, and corporations | $339,191,000 | 1,342 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $29,151,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,253,000 | 5,201 |
| Demand deposits | $10,043,000 | 5,107 |
| Nontransaction accounts | $349,114,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $24,767,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $142,279,000 | 579 |
| Total time deposits | $182,068,000 | 1,210 |
| Total time and savings deposits | $358,324,000 | 1,187 |
| Noninterest-bearing deposits | $38,166,000 | 1,905 |
| Interest-bearing deposits | $330,201,000 | 1,253 |
| Retail deposits | $319,060,000 | 1,201 |
| Estimated insured deposits | $275,254,000 | 1,270 |
| IRAs and Keogh plan accounts | $18,174,000 | 1,285 |
| Brokered deposits | $11,973,000 | 1,207 |
| Fully insured brokered deposits | $11,485,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $355,633,000 | 1,349 |
| Deposits held in domestic offices | $355,633,000 | 1,345 |
| Individuals, partnerships, and corporations | $337,853,000 | 1,318 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $17,755,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,155,000 | 4,145 |
| Demand deposits | $15,107,000 | 3,809 |
| Nontransaction accounts | $329,478,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $25,535,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $132,065,000 | 607 |
| Total time deposits | $171,877,000 | 1,249 |
| Total time and savings deposits | $340,526,000 | 1,215 |
| Noninterest-bearing deposits | $35,939,000 | 1,995 |
| Interest-bearing deposits | $319,694,000 | 1,268 |
| Retail deposits | $305,434,000 | 1,220 |
| Estimated insured deposits | $262,269,000 | 1,325 |
| IRAs and Keogh plan accounts | $17,142,000 | 1,364 |
| Brokered deposits | $14,741,000 | 1,039 |
| Fully insured brokered deposits | $12,870,000 | 975 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $345,141,000 | 1,364 |
| Deposits held in domestic offices | $345,141,000 | 1,360 |
| Individuals, partnerships, and corporations | $324,595,000 | 1,356 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $20,521,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,655,000 | 981 |
| Demand deposits | $34,726,000 | 1,715 |
| Nontransaction accounts | $255,486,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $34,225,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $62,774,000 | 1,118 |
| Total time deposits | $158,487,000 | 1,316 |
| Total time and savings deposits | $310,415,000 | 1,318 |
| Noninterest-bearing deposits | $35,107,000 | 1,967 |
| Interest-bearing deposits | $310,034,000 | 1,285 |
| Retail deposits | $298,522,000 | 1,242 |
| Estimated insured deposits | $255,613,000 | 1,344 |
| IRAs and Keogh plan accounts | $16,204,000 | 1,417 |
| Brokered deposits | $14,743,000 | 970 |
| Fully insured brokered deposits | $12,872,000 | 912 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $331,872,000 | 1,412 |
| Deposits held in domestic offices | $331,872,000 | 1,409 |
| Individuals, partnerships, and corporations | $306,104,000 | 1,440 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $25,644,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,500 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,714,000 | 1,078 |
| Demand deposits | $32,414,000 | 1,818 |
| Nontransaction accounts | $247,158,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $50,235,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $58,169,000 | 1,190 |
| Total time deposits | $138,754,000 | 1,453 |
| Total time and savings deposits | $299,458,000 | 1,354 |
| Noninterest-bearing deposits | $32,414,000 | 2,079 |
| Interest-bearing deposits | $299,458,000 | 1,314 |
| Retail deposits | $285,393,000 | 1,308 |
| Estimated insured deposits | $250,803,000 | 1,370 |
| IRAs and Keogh plan accounts | $15,737,000 | 1,459 |
| Brokered deposits | $7,607,000 | 1,228 |
| Fully insured brokered deposits | $2,480,000 | 1,548 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $337,325,000 | 1,371 |
| Deposits held in domestic offices | $337,325,000 | 1,367 |
| Individuals, partnerships, and corporations | $302,727,000 | 1,436 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $30,731,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $3,867,000 | 935 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,256,000 | 1,187 |
| Demand deposits | $34,682,000 | 1,679 |
| Nontransaction accounts | $257,069,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $69,839,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $39,794,000 | 1,554 |
| Total time deposits | $147,436,000 | 1,320 |
| Total time and savings deposits | $302,643,000 | 1,317 |
| Noninterest-bearing deposits | $34,689,000 | 1,926 |
| Interest-bearing deposits | $302,636,000 | 1,285 |
| Retail deposits | $285,750,000 | 1,313 |
| Estimated insured deposits | $247,643,000 | 1,368 |
| IRAs and Keogh plan accounts | $15,566,000 | 1,483 |
| Brokered deposits | $13,586,000 | 889 |
| Fully insured brokered deposits | $4,440,000 | 1,271 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $332,606,000 | 1,361 |
| Deposits held in domestic offices | $332,606,000 | 1,357 |
| Individuals, partnerships, and corporations | $287,936,000 | 1,487 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $41,598,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,029 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,233,000 | 1,145 |
| Demand deposits | $31,603,000 | 1,834 |
| Nontransaction accounts | $252,373,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $86,209,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $38,013,000 | 1,566 |
| Total time deposits | $128,151,000 | 1,515 |
| Total time and savings deposits | $301,003,000 | 1,298 |
| Noninterest-bearing deposits | $31,603,000 | 2,083 |
| Interest-bearing deposits | $301,003,000 | 1,272 |
| Retail deposits | $279,115,000 | 1,325 |
| Estimated insured deposits | $240,770,000 | 1,408 |
| IRAs and Keogh plan accounts | $15,149,000 | 1,545 |
| Brokered deposits | $13,483,000 | 856 |
| Fully insured brokered deposits | $3,348,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $332,414,000 | 1,346 |
| Deposits held in domestic offices | $332,414,000 | 1,342 |
| Individuals, partnerships, and corporations | $295,842,000 | 1,426 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $33,598,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,041 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,755,000 | 1,161 |
| Demand deposits | $33,210,000 | 1,717 |
| Nontransaction accounts | $251,659,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $89,507,000 | 991 |
| Other savings deposits (excluding MMDAs) | $39,453,000 | 1,515 |
| Total time deposits | $122,699,000 | 1,546 |
| Total time and savings deposits | $299,204,000 | 1,289 |
| Noninterest-bearing deposits | $33,210,000 | 1,949 |
| Interest-bearing deposits | $299,204,000 | 1,272 |
| Retail deposits | $286,072,000 | 1,265 |
| Estimated insured deposits | $210,921,000 | 1,623 |
| IRAs and Keogh plan accounts | $15,060,000 | 1,554 |
| Brokered deposits | $14,653,000 | 748 |
| Fully insured brokered deposits | $3,839,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $295,618,000 | 1,526 |
| Deposits held in domestic offices | $295,618,000 | 1,523 |
| Individuals, partnerships, and corporations | $265,631,000 | 1,584 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $29,761,000 | 817 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,263 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,826,000 | 1,091 |
| Demand deposits | $32,241,000 | 1,724 |
| Nontransaction accounts | $212,792,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $42,722,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $42,497,000 | 1,421 |
| Total time deposits | $127,573,000 | 1,478 |
| Total time and savings deposits | $263,377,000 | 1,465 |
| Noninterest-bearing deposits | $32,550,000 | 1,914 |
| Interest-bearing deposits | $263,068,000 | 1,473 |
| Retail deposits | $245,078,000 | 1,498 |
| Estimated insured deposits | $210,485,000 | 1,630 |
| IRAs and Keogh plan accounts | $14,705,000 | 1,600 |
| Brokered deposits | $18,436,000 | 619 |
| Fully insured brokered deposits | $18,436,000 | 557 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $284,246,000 | 1,570 |
| Deposits held in domestic offices | $284,246,000 | 1,568 |
| Individuals, partnerships, and corporations | $257,145,000 | 1,617 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $23,863,000 | 1,055 |
| Commercial banks and other depository institutions in U.S. | $3,238,000 | 959 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,650,000 | 987 |
| Demand deposits | $35,420,000 | 1,405 |
| Nontransaction accounts | $202,596,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $44,004,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $41,293,000 | 1,232 |
| Total time deposits | $117,299,000 | 1,348 |
| Total time and savings deposits | $248,826,000 | 1,560 |
| Noninterest-bearing deposits | $35,420,000 | 1,727 |
| Interest-bearing deposits | $248,826,000 | 1,535 |
| Retail deposits | $241,054,000 | 1,517 |
| Estimated insured deposits | $201,864,000 | 1,709 |
| IRAs and Keogh plan accounts | $14,846,000 | 1,604 |
| Brokered deposits | $3,512,000 | 1,251 |
| Fully insured brokered deposits | $3,512,000 | 1,087 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $289,711,000 | 1,544 |
| Deposits held in domestic offices | $289,711,000 | 1,541 |
| Individuals, partnerships, and corporations | $264,096,000 | 1,583 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $22,390,000 | 1,060 |
| Commercial banks and other depository institutions in U.S. | $3,224,000 | 981 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,313,000 | 1,022 |
| Demand deposits | $30,330,000 | 1,668 |
| Nontransaction accounts | $212,398,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $44,200,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $40,710,000 | 1,240 |
| Total time deposits | $127,488,000 | 1,231 |
| Total time and savings deposits | $259,381,000 | 1,515 |
| Noninterest-bearing deposits | $30,330,000 | 2,004 |
| Interest-bearing deposits | $259,381,000 | 1,484 |
| Retail deposits | $243,753,000 | 1,511 |
| Estimated insured deposits | $207,332,000 | 1,667 |
| IRAs and Keogh plan accounts | $15,201,000 | 1,595 |
| Brokered deposits | $3,498,000 | 1,219 |
| Fully insured brokered deposits | $3,498,000 | 1,052 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $288,726,000 | 1,535 |
| Deposits held in domestic offices | $288,726,000 | 1,531 |
| Individuals, partnerships, and corporations | $268,214,000 | 1,535 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $17,416,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $3,096,000 | 977 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,791,000 | 1,032 |
| Demand deposits | $30,591,000 | 1,673 |
| Nontransaction accounts | $211,935,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $36,854,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $41,791,000 | 1,196 |
| Total time deposits | $133,290,000 | 1,175 |
| Total time and savings deposits | $258,135,000 | 1,488 |
| Noninterest-bearing deposits | $32,645,000 | 1,859 |
| Interest-bearing deposits | $256,081,000 | 1,480 |
| Retail deposits | $244,457,000 | 1,491 |
| Estimated insured deposits | $206,007,000 | 1,685 |
| IRAs and Keogh plan accounts | $15,080,000 | 1,609 |
| Brokered deposits | $4,093,000 | 1,112 |
| Fully insured brokered deposits | $4,093,000 | 961 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $285,297,000 | 1,533 |
| Deposits held in domestic offices | $285,297,000 | 1,530 |
| Individuals, partnerships, and corporations | $256,801,000 | 1,591 |
| U.S. Government | $74,000 | 793 |
| States and political subdivisions in the U.S. | $25,310,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $3,112,000 | 941 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,922,000 | 1,125 |
| Demand deposits | $28,378,000 | 1,716 |
| Nontransaction accounts | $215,375,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $7,911,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $43,691,000 | 1,121 |
| Total time deposits | $163,773,000 | 947 |
| Total time and savings deposits | $256,919,000 | 1,497 |
| Noninterest-bearing deposits | $32,078,000 | 1,768 |
| Interest-bearing deposits | $253,219,000 | 1,495 |
| Retail deposits | $220,151,000 | 1,633 |
| Estimated insured deposits | $203,008,000 | 1,700 |
| IRAs and Keogh plan accounts | $14,629,000 | 1,625 |
| Brokered deposits | $8,283,000 | 804 |
| Fully insured brokered deposits | $5,683,000 | 837 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $295,877,000 | 1,438 |
| Deposits held in domestic offices | $295,877,000 | 1,436 |
| Individuals, partnerships, and corporations | $262,959,000 | 1,513 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $29,810,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $3,086,000 | 899 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,520,000 | 1,045 |
| Demand deposits | $24,206,000 | 2,015 |
| Nontransaction accounts | $223,357,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $6,475,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $41,761,000 | 1,107 |
| Total time deposits | $175,121,000 | 872 |
| Total time and savings deposits | $271,671,000 | 1,382 |
| Noninterest-bearing deposits | $26,248,000 | 2,147 |
| Interest-bearing deposits | $269,629,000 | 1,356 |
| Retail deposits | $224,802,000 | 1,566 |
| Estimated insured deposits | $199,480,000 | 1,693 |
| IRAs and Keogh plan accounts | $11,669,000 | 1,945 |
| Brokered deposits | $8,282,000 | 771 |
| Fully insured brokered deposits | $5,683,000 | 813 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $241,385,000 | 1,686 |
| Deposits held in domestic offices | $241,385,000 | 1,683 |
| Individuals, partnerships, and corporations | $217,320,000 | 1,754 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $24,053,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,084,000 | 1,089 |
| Demand deposits | $26,141,000 | 1,836 |
| Nontransaction accounts | $172,301,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $6,075,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $33,856,000 | 1,174 |
| Total time deposits | $132,370,000 | 1,182 |
| Total time and savings deposits | $215,244,000 | 1,640 |
| Noninterest-bearing deposits | $27,625,000 | 1,976 |
| Interest-bearing deposits | $213,760,000 | 1,639 |
| Retail deposits | $194,556,000 | 1,729 |
| Estimated insured deposits | $183,485,000 | 1,792 |
| IRAs and Keogh plan accounts | $13,946,000 | 1,599 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $212,467,000 | 1,820 |
| Deposits held in domestic offices | $212,467,000 | 1,816 |
| Individuals, partnerships, and corporations | $201,170,000 | 1,801 |
| U.S. Government | $40,000 | 1,935 |
| States and political subdivisions in the U.S. | $11,257,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,508,000 | 1,270 |
| Demand deposits | $23,115,000 | 1,990 |
| Nontransaction accounts | $152,959,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $6,073,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $29,242,000 | 1,176 |
| Total time deposits | $117,644,000 | 1,337 |
| Total time and savings deposits | $189,352,000 | 1,771 |
| Noninterest-bearing deposits | $23,115,000 | 2,213 |
| Interest-bearing deposits | $189,352,000 | 1,763 |
| Retail deposits | $185,684,000 | 1,742 |
| Estimated insured deposits | $186,563,000 | 1,694 |
| IRAs and Keogh plan accounts | $14,204,000 | 1,535 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $199,460,000 | 1,901 |
| Deposits held in domestic offices | $199,460,000 | 1,896 |
| Individuals, partnerships, and corporations | $165,736,000 | 2,147 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $33,704,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,046,000 | 1,604 |
| Demand deposits | $20,316,000 | 2,257 |
| Nontransaction accounts | $148,414,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $10,840,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $22,434,000 | 1,525 |
| Total time deposits | $115,140,000 | 1,281 |
| Total time and savings deposits | $179,144,000 | 1,824 |
| Noninterest-bearing deposits | $20,316,000 | 2,429 |
| Interest-bearing deposits | $179,144,000 | 1,827 |
| Retail deposits | $168,996,000 | 1,924 |
| Estimated insured deposits | $169,291,000 | 1,849 |
| IRAs and Keogh plan accounts | $13,208,000 | 1,726 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |