Home > Itasca Bank & Trust Co. > Total Deposits
Itasca Bank & Trust Co., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $670,222,000 | 1,212 |
| Deposits held in domestic offices | $670,222,000 | 1,210 |
| 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 | $262,741,000 | 1,081 |
| Demand deposits | $203,837,000 | 935 |
| Nontransaction accounts | $407,481,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $74,350,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $99,977,000 | 965 |
| Total time deposits | $233,155,000 | 937 |
| Total time and savings deposits | $466,385,000 | 1,251 |
| Noninterest-bearing deposits | $203,837,000 | 900 |
| Interest-bearing deposits | $466,385,000 | 1,277 |
| Retail deposits | $565,247,000 | 1,205 |
| Estimated insured deposits | $477,095,000 | 1,189 |
| IRAs and Keogh plan accounts | $22,927,000 | 754 |
| Brokered deposits | $36,000 | 2,003 |
| Fully insured brokered deposits | $36,000 | 1,752 |
| Deposits obtained via list services, yet not brokered | $1,360,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $673,346,000 | 1,198 |
| Deposits held in domestic offices | $673,346,000 | 1,196 |
| 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 | $273,727,000 | 1,046 |
| Demand deposits | $210,205,000 | 924 |
| Nontransaction accounts | $399,619,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $79,613,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $102,296,000 | 980 |
| Total time deposits | $217,710,000 | 937 |
| Total time and savings deposits | $463,141,000 | 1,251 |
| Noninterest-bearing deposits | $210,205,000 | 898 |
| Interest-bearing deposits | $463,141,000 | 1,271 |
| Retail deposits | $573,391,000 | 1,195 |
| Estimated insured deposits | $469,565,000 | 1,201 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $35,000 | 1,979 |
| Fully insured brokered deposits | $35,000 | 1,709 |
| Deposits obtained via list services, yet not brokered | $621,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $653,379,000 | 1,227 |
| Deposits held in domestic offices | $653,379,000 | 1,225 |
| 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 | $266,669,000 | 1,073 |
| Demand deposits | $203,312,000 | 942 |
| Nontransaction accounts | $386,710,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $70,127,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $108,903,000 | 960 |
| Total time deposits | $207,680,000 | 928 |
| Total time and savings deposits | $450,067,000 | 1,276 |
| Noninterest-bearing deposits | $203,312,000 | 935 |
| Interest-bearing deposits | $450,067,000 | 1,281 |
| Retail deposits | $556,106,000 | 1,224 |
| Estimated insured deposits | $475,143,000 | 1,176 |
| IRAs and Keogh plan accounts | $23,121,000 | 754 |
| Brokered deposits | $3,034,000 | 1,587 |
| Fully insured brokered deposits | $3,034,000 | 1,345 |
| Deposits obtained via list services, yet not brokered | $373,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $659,576,000 | 1,226 |
| Deposits held in domestic offices | $659,576,000 | 1,224 |
| 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 | $274,871,000 | 1,066 |
| Demand deposits | $215,876,000 | 919 |
| Nontransaction accounts | $384,705,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $73,262,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $114,726,000 | 992 |
| Total time deposits | $196,716,000 | 890 |
| Total time and savings deposits | $443,700,000 | 1,296 |
| Noninterest-bearing deposits | $215,876,000 | 930 |
| Interest-bearing deposits | $443,700,000 | 1,308 |
| Retail deposits | $564,670,000 | 1,254 |
| Estimated insured deposits | $472,330,000 | 1,187 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $2,514,000 | 1,561 |
| Fully insured brokered deposits | $2,514,000 | 1,332 |
| 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 | $675,599,000 | 1,210 |
| Deposits held in domestic offices | $675,599,000 | 1,208 |
| 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 | $296,035,000 | 1,011 |
| Demand deposits | $232,085,000 | 879 |
| Nontransaction accounts | $379,563,000 | 1,258 |
| Money market deposit accounts (MMDAs) | $73,316,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $118,574,000 | 1,012 |
| Total time deposits | $187,674,000 | 812 |
| Total time and savings deposits | $443,513,000 | 1,298 |
| Noninterest-bearing deposits | $232,085,000 | 913 |
| Interest-bearing deposits | $443,514,000 | 1,299 |
| Retail deposits | $588,126,000 | 1,231 |
| Estimated insured deposits | $466,643,000 | 1,166 |
| IRAs and Keogh plan accounts | $23,775,000 | 743 |
| Brokered deposits | $5,000 | 1,718 |
| Fully insured brokered deposits | $5,000 | 1,513 |
| 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 | $688,611,000 | 1,203 |
| Deposits held in domestic offices | $688,611,000 | 1,201 |
| 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 | $302,907,000 | 982 |
| Demand deposits | $230,304,000 | 896 |
| Nontransaction accounts | $385,705,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $77,238,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $124,188,000 | 1,013 |
| Total time deposits | $184,280,000 | 765 |
| Total time and savings deposits | $458,308,000 | 1,272 |
| Noninterest-bearing deposits | $230,304,000 | 946 |
| Interest-bearing deposits | $458,307,000 | 1,269 |
| Retail deposits | $602,870,000 | 1,235 |
| Estimated insured deposits | $474,875,000 | 1,157 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,000 | 1,623 |
| Fully insured brokered deposits | $5,000 | 1,431 |
| 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 | $707,856,000 | 1,179 |
| Deposits held in domestic offices | $707,856,000 | 1,179 |
| Individuals, partnerships, and corporations | $664,383,000 | 1,128 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $43,473,000 | 1,438 |
| 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 | $290,632,000 | 1,015 |
| Demand deposits | $217,896,000 | 928 |
| Nontransaction accounts | $417,224,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $104,411,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $122,180,000 | 1,045 |
| Total time deposits | $190,633,000 | 722 |
| Total time and savings deposits | $489,960,000 | 1,224 |
| Noninterest-bearing deposits | $217,896,000 | 986 |
| Interest-bearing deposits | $489,960,000 | 1,211 |
| Retail deposits | $618,824,000 | 1,226 |
| Estimated insured deposits | $478,941,000 | 1,155 |
| IRAs and Keogh plan accounts | $23,711,000 | 779 |
| Brokered deposits | $5,000 | 1,536 |
| Fully insured brokered deposits | $5,000 | 1,375 |
| 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 | $670,209,000 | 1,234 |
| Deposits held in domestic offices | $670,209,000 | 1,234 |
| Individuals, partnerships, and corporations | $634,577,000 | 1,173 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $35,632,000 | 1,672 |
| 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 | $270,948,000 | 1,081 |
| Demand deposits | $204,863,000 | 960 |
| Nontransaction accounts | $399,261,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $81,998,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $122,270,000 | 1,055 |
| Total time deposits | $194,992,000 | 715 |
| Total time and savings deposits | $465,346,000 | 1,290 |
| Noninterest-bearing deposits | $204,863,000 | 1,042 |
| Interest-bearing deposits | $465,346,000 | 1,282 |
| Retail deposits | $576,649,000 | 1,299 |
| Estimated insured deposits | $480,059,000 | 1,152 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,000 | 1,553 |
| Fully insured brokered deposits | $5,000 | 1,383 |
| 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 | $667,414,000 | 1,223 |
| Deposits held in domestic offices | $667,414,000 | 1,223 |
| Individuals, partnerships, and corporations | $628,542,000 | 1,179 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,373,000 | 1,576 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,595 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,029,000 | 1,001 |
| Demand deposits | $215,808,000 | 904 |
| Nontransaction accounts | $386,385,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $78,835,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $118,545,000 | 1,074 |
| Total time deposits | $189,005,000 | 756 |
| Total time and savings deposits | $451,606,000 | 1,312 |
| Noninterest-bearing deposits | $215,808,000 | 999 |
| Interest-bearing deposits | $451,606,000 | 1,294 |
| Retail deposits | $579,318,000 | 1,279 |
| Estimated insured deposits | $469,897,000 | 1,170 |
| IRAs and Keogh plan accounts | $23,886,000 | 790 |
| Brokered deposits | $5,000 | 1,578 |
| Fully insured brokered deposits | $5,000 | 1,395 |
| Deposits obtained via list services, yet not brokered | $499,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $663,985,000 | 1,228 |
| Deposits held in domestic offices | $663,985,000 | 1,228 |
| Individuals, partnerships, and corporations | $616,782,000 | 1,196 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $46,705,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,629 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,952,000 | 928 |
| Demand deposits | $213,350,000 | 877 |
| Nontransaction accounts | $379,034,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $81,084,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $113,921,000 | 1,111 |
| Total time deposits | $184,028,000 | 818 |
| Total time and savings deposits | $450,636,000 | 1,318 |
| Noninterest-bearing deposits | $213,350,000 | 995 |
| Interest-bearing deposits | $450,635,000 | 1,298 |
| Retail deposits | $580,243,000 | 1,275 |
| Estimated insured deposits | $459,301,000 | 1,198 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,000 | 1,658 |
| Fully insured brokered deposits | $5,000 | 1,468 |
| Deposits obtained via list services, yet not brokered | $499,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $655,587,000 | 1,223 |
| Deposits held in domestic offices | $655,587,000 | 1,223 |
| Individuals, partnerships, and corporations | $608,257,000 | 1,194 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $45,843,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,288 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,517,000 | 870 |
| Demand deposits | $220,121,000 | 815 |
| Nontransaction accounts | $366,071,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $80,723,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $109,939,000 | 1,129 |
| Total time deposits | $175,407,000 | 886 |
| Total time and savings deposits | $435,467,000 | 1,355 |
| Noninterest-bearing deposits | $220,121,000 | 955 |
| Interest-bearing deposits | $435,466,000 | 1,322 |
| Retail deposits | $578,683,000 | 1,250 |
| Estimated insured deposits | $455,000,000 | 1,201 |
| IRAs and Keogh plan accounts | $24,178,000 | 829 |
| Brokered deposits | $5,000 | 1,671 |
| Fully insured brokered deposits | $5,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | $1,488,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $655,893,000 | 1,199 |
| Deposits held in domestic offices | $655,893,000 | 1,199 |
| Individuals, partnerships, and corporations | $614,575,000 | 1,156 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $39,580,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,251 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $310,642,000 | 760 |
| Demand deposits | $247,560,000 | 658 |
| Nontransaction accounts | $345,250,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $65,458,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $110,272,000 | 1,123 |
| Total time deposits | $169,521,000 | 933 |
| Total time and savings deposits | $408,332,000 | 1,420 |
| Noninterest-bearing deposits | $247,560,000 | 835 |
| Interest-bearing deposits | $408,333,000 | 1,383 |
| Retail deposits | $583,461,000 | 1,225 |
| Estimated insured deposits | $451,599,000 | 1,203 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,000 | 1,749 |
| Fully insured brokered deposits | $5,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $1,737,000 | 908 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $592,033,000 | 1,244 |
| Deposits held in domestic offices | $592,033,000 | 1,244 |
| Individuals, partnerships, and corporations | $547,338,000 | 1,209 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,473,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,180 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,096,000 | 3,501 |
| Demand deposits | $36,384,000 | 2,961 |
| Nontransaction accounts | $546,938,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $63,535,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $322,731,000 | 592 |
| Total time deposits | $160,672,000 | 996 |
| Total time and savings deposits | $555,650,000 | 1,071 |
| Noninterest-bearing deposits | $203,349,000 | 899 |
| Interest-bearing deposits | $388,684,000 | 1,379 |
| Retail deposits | $528,556,000 | 1,251 |
| Estimated insured deposits | $420,299,000 | 1,221 |
| IRAs and Keogh plan accounts | $24,005,000 | 838 |
| Brokered deposits | $4,000 | 1,809 |
| Fully insured brokered deposits | $4,000 | 1,619 |
| Deposits obtained via list services, yet not brokered | $2,223,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $591,858,000 | 1,216 |
| Deposits held in domestic offices | $591,858,000 | 1,216 |
| Individuals, partnerships, and corporations | $539,826,000 | 1,197 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $49,809,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,178 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,092,000 | 3,376 |
| Demand deposits | $36,093,000 | 2,862 |
| Nontransaction accounts | $546,766,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $60,055,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $325,060,000 | 588 |
| Total time deposits | $161,652,000 | 1,019 |
| Total time and savings deposits | $555,765,000 | 1,062 |
| Noninterest-bearing deposits | $207,285,000 | 856 |
| Interest-bearing deposits | $384,573,000 | 1,352 |
| Retail deposits | $525,857,000 | 1,215 |
| Estimated insured deposits | $410,056,000 | 1,233 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,000 | 1,870 |
| Fully insured brokered deposits | $4,000 | 1,658 |
| Deposits obtained via list services, yet not brokered | $2,223,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $591,874,000 | 1,203 |
| Deposits held in domestic offices | $591,874,000 | 1,203 |
| Individuals, partnerships, and corporations | $544,621,000 | 1,161 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $43,800,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $3,453,000 | 1,069 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,295,000 | 3,392 |
| Demand deposits | $35,214,000 | 2,879 |
| Nontransaction accounts | $547,579,000 | 1,004 |
| Money market deposit accounts (MMDAs) | $65,002,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $320,977,000 | 598 |
| Total time deposits | $161,600,000 | 1,050 |
| Total time and savings deposits | $556,660,000 | 1,066 |
| Noninterest-bearing deposits | $206,223,000 | 851 |
| Interest-bearing deposits | $385,651,000 | 1,343 |
| Retail deposits | $525,442,000 | 1,199 |
| Estimated insured deposits | $413,140,000 | 1,227 |
| IRAs and Keogh plan accounts | $24,093,000 | 828 |
| Brokered deposits | $4,000 | 1,909 |
| Fully insured brokered deposits | $4,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $3,453,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $507,287,000 | 1,244 |
| Deposits held in domestic offices | $507,287,000 | 1,244 |
| Individuals, partnerships, and corporations | $466,555,000 | 1,210 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $35,191,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $5,540,000 | 959 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,933,000 | 3,519 |
| Demand deposits | $27,740,000 | 2,905 |
| Nontransaction accounts | $472,353,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $51,633,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $259,030,000 | 662 |
| Total time deposits | $161,690,000 | 1,068 |
| Total time and savings deposits | $479,546,000 | 1,133 |
| Noninterest-bearing deposits | $155,029,000 | 856 |
| Interest-bearing deposits | $352,258,000 | 1,380 |
| Retail deposits | $445,076,000 | 1,263 |
| Estimated insured deposits | $372,391,000 | 1,248 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,000 | 1,961 |
| Fully insured brokered deposits | $4,000 | 1,731 |
| Deposits obtained via list services, yet not brokered | $5,540,000 | 748 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $507,318,000 | 1,232 |
| Deposits held in domestic offices | $507,318,000 | 1,232 |
| Individuals, partnerships, and corporations | $464,683,000 | 1,209 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $37,089,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $5,546,000 | 915 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,872,000 | 3,378 |
| Demand deposits | $31,022,000 | 2,752 |
| Nontransaction accounts | $468,446,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $45,543,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $263,597,000 | 648 |
| Total time deposits | $159,306,000 | 1,096 |
| Total time and savings deposits | $476,296,000 | 1,130 |
| Noninterest-bearing deposits | $161,927,000 | 836 |
| Interest-bearing deposits | $345,391,000 | 1,393 |
| Retail deposits | $444,343,000 | 1,248 |
| Estimated insured deposits | $364,693,000 | 1,257 |
| IRAs and Keogh plan accounts | $23,114,000 | 866 |
| Brokered deposits | $4,000 | 2,003 |
| Fully insured brokered deposits | $4,000 | 1,779 |
| Deposits obtained via list services, yet not brokered | $5,546,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $520,490,000 | 1,201 |
| Deposits held in domestic offices | $520,490,000 | 1,201 |
| Individuals, partnerships, and corporations | $462,265,000 | 1,209 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $49,944,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $8,281,000 | 780 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,706,000 | 3,326 |
| Demand deposits | $31,388,000 | 2,712 |
| Nontransaction accounts | $480,784,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $60,358,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $258,800,000 | 658 |
| Total time deposits | $161,627,000 | 1,092 |
| Total time and savings deposits | $489,102,000 | 1,106 |
| Noninterest-bearing deposits | $154,964,000 | 855 |
| Interest-bearing deposits | $365,526,000 | 1,319 |
| Retail deposits | $455,554,000 | 1,208 |
| Estimated insured deposits | $363,177,000 | 1,259 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,000 | 2,099 |
| Fully insured brokered deposits | $4,000 | 1,833 |
| Deposits obtained via list services, yet not brokered | $8,281,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $495,840,000 | 1,245 |
| Deposits held in domestic offices | $495,840,000 | 1,245 |
| Individuals, partnerships, and corporations | $435,188,000 | 1,259 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $50,882,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $9,771,000 | 739 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,663,000 | 3,432 |
| Demand deposits | $29,780,000 | 2,780 |
| Nontransaction accounts | $458,178,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $51,928,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $246,531,000 | 676 |
| Total time deposits | $159,718,000 | 1,111 |
| Total time and savings deposits | $466,061,000 | 1,131 |
| Noninterest-bearing deposits | $144,474,000 | 897 |
| Interest-bearing deposits | $351,366,000 | 1,356 |
| Retail deposits | $431,200,000 | 1,247 |
| Estimated insured deposits | $360,302,000 | 1,277 |
| IRAs and Keogh plan accounts | $22,870,000 | 890 |
| Brokered deposits | $4,000 | 2,137 |
| Fully insured brokered deposits | $4,000 | 1,887 |
| Deposits obtained via list services, yet not brokered | $9,771,000 | 583 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $500,328,000 | 1,240 |
| Deposits held in domestic offices | $500,328,000 | 1,240 |
| Individuals, partnerships, and corporations | $448,605,000 | 1,232 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,056,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $10,666,000 | 694 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,125,000 | 3,439 |
| Demand deposits | $30,197,000 | 2,781 |
| Nontransaction accounts | $462,202,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $52,310,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $253,609,000 | 663 |
| Total time deposits | $156,283,000 | 1,109 |
| Total time and savings deposits | $470,130,000 | 1,126 |
| Noninterest-bearing deposits | $156,602,000 | 837 |
| Interest-bearing deposits | $343,726,000 | 1,398 |
| Retail deposits | $436,506,000 | 1,244 |
| Estimated insured deposits | $360,345,000 | 1,279 |
| IRAs and Keogh plan accounts | $22,798,000 | 889 |
| Brokered deposits | $6,000 | 2,186 |
| Fully insured brokered deposits | $6,000 | 1,928 |
| Deposits obtained via list services, yet not brokered | $10,666,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $487,675,000 | 1,254 |
| Deposits held in domestic offices | $487,675,000 | 1,254 |
| Individuals, partnerships, and corporations | $436,046,000 | 1,260 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $41,459,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $10,169,000 | 695 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,508,000 | 3,606 |
| Demand deposits | $27,856,000 | 2,967 |
| Nontransaction accounts | $452,166,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $52,126,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $250,371,000 | 656 |
| Total time deposits | $149,670,000 | 1,115 |
| Total time and savings deposits | $459,818,000 | 1,141 |
| Noninterest-bearing deposits | $147,579,000 | 881 |
| Interest-bearing deposits | $340,096,000 | 1,383 |
| Retail deposits | $424,296,000 | 1,272 |
| Estimated insured deposits | $357,412,000 | 1,267 |
| IRAs and Keogh plan accounts | $22,588,000 | 901 |
| Brokered deposits | $3,479,000 | 1,724 |
| Fully insured brokered deposits | $3,479,000 | 1,482 |
| Deposits obtained via list services, yet not brokered | $10,169,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $472,904,000 | 1,279 |
| Deposits held in domestic offices | $472,904,000 | 1,279 |
| Individuals, partnerships, and corporations | $420,840,000 | 1,290 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $52,063,000 | 974 |
| 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 | $36,040,000 | 3,548 |
| Demand deposits | $27,503,000 | 2,958 |
| Nontransaction accounts | $436,863,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $50,343,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $244,979,000 | 662 |
| Total time deposits | $141,542,000 | 1,172 |
| Total time and savings deposits | $445,400,000 | 1,146 |
| Noninterest-bearing deposits | $134,817,000 | 965 |
| Interest-bearing deposits | $338,087,000 | 1,393 |
| Retail deposits | $408,007,000 | 1,312 |
| Estimated insured deposits | $349,184,000 | 1,296 |
| IRAs and Keogh plan accounts | $22,667,000 | 921 |
| Brokered deposits | $8,310,000 | 1,335 |
| Fully insured brokered deposits | $8,310,000 | 1,178 |
| Deposits obtained via list services, yet not brokered | $6,341,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $475,362,000 | 1,270 |
| Deposits held in domestic offices | $475,362,000 | 1,270 |
| Individuals, partnerships, and corporations | $427,592,000 | 1,267 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $47,770,000 | 1,052 |
| 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 | $39,460,000 | 3,439 |
| Demand deposits | $31,442,000 | 2,721 |
| Nontransaction accounts | $435,902,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $56,927,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $247,159,000 | 656 |
| Total time deposits | $131,815,000 | 1,234 |
| Total time and savings deposits | $443,920,000 | 1,151 |
| Noninterest-bearing deposits | $141,183,000 | 925 |
| Interest-bearing deposits | $334,179,000 | 1,403 |
| Retail deposits | $413,815,000 | 1,289 |
| Estimated insured deposits | $346,507,000 | 1,314 |
| IRAs and Keogh plan accounts | $23,004,000 | 917 |
| Brokered deposits | $11,233,000 | 1,151 |
| Fully insured brokered deposits | $11,233,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | $2,138,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $468,206,000 | 1,296 |
| Deposits held in domestic offices | $468,206,000 | 1,296 |
| Individuals, partnerships, and corporations | $432,466,000 | 1,265 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $35,741,000 | 1,331 |
| 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 | $23,391,000 | 4,413 |
| Demand deposits | $15,942,000 | 4,077 |
| Nontransaction accounts | $444,816,000 | 1,078 |
| Money market deposit accounts (MMDAs) | $71,936,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $239,758,000 | 664 |
| Total time deposits | $133,120,000 | 1,209 |
| Total time and savings deposits | $452,265,000 | 1,140 |
| Noninterest-bearing deposits | $124,015,000 | 1,030 |
| Interest-bearing deposits | $344,191,000 | 1,371 |
| Retail deposits | $398,069,000 | 1,333 |
| Estimated insured deposits | $347,474,000 | 1,304 |
| IRAs and Keogh plan accounts | $23,453,000 | 903 |
| Brokered deposits | $18,219,000 | 1,130 |
| Fully insured brokered deposits | $18,219,000 | 1,058 |
| 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 | $464,603,000 | 1,300 |
| Deposits held in domestic offices | $464,603,000 | 1,300 |
| Individuals, partnerships, and corporations | $422,478,000 | 1,279 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $42,126,000 | 1,172 |
| 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 | $37,175,000 | 3,627 |
| Demand deposits | $29,632,000 | 2,892 |
| Nontransaction accounts | $427,429,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $48,557,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $244,935,000 | 643 |
| Total time deposits | $133,938,000 | 1,211 |
| Total time and savings deposits | $434,972,000 | 1,175 |
| Noninterest-bearing deposits | $141,650,000 | 910 |
| Interest-bearing deposits | $322,953,000 | 1,440 |
| Retail deposits | $410,143,000 | 1,300 |
| Estimated insured deposits | $345,618,000 | 1,312 |
| IRAs and Keogh plan accounts | $23,938,000 | 900 |
| Brokered deposits | $3,092,000 | 1,975 |
| Fully insured brokered deposits | $3,092,000 | 1,812 |
| 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 | $461,231,000 | 1,313 |
| Deposits held in domestic offices | $461,231,000 | 1,312 |
| Individuals, partnerships, and corporations | $407,776,000 | 1,332 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $53,456,000 | 887 |
| 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 | $36,082,000 | 3,642 |
| Demand deposits | $27,513,000 | 2,971 |
| Nontransaction accounts | $425,150,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $50,793,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $240,417,000 | 653 |
| Total time deposits | $133,939,000 | 1,229 |
| Total time and savings deposits | $433,719,000 | 1,180 |
| Noninterest-bearing deposits | $128,952,000 | 991 |
| Interest-bearing deposits | $332,279,000 | 1,408 |
| Retail deposits | $408,572,000 | 1,311 |
| Estimated insured deposits | $343,918,000 | 1,323 |
| IRAs and Keogh plan accounts | $24,343,000 | 908 |
| Brokered deposits | $3,537,000 | 1,930 |
| Fully insured brokered deposits | $3,537,000 | 1,768 |
| 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 | $458,928,000 | 1,312 |
| Deposits held in domestic offices | $458,928,000 | 1,311 |
| Individuals, partnerships, and corporations | $413,509,000 | 1,309 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $45,419,000 | 1,070 |
| 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 | $33,488,000 | 3,840 |
| Demand deposits | $25,122,000 | 3,162 |
| Nontransaction accounts | $425,440,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $57,086,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $234,006,000 | 654 |
| Total time deposits | $134,348,000 | 1,232 |
| Total time and savings deposits | $433,806,000 | 1,178 |
| Noninterest-bearing deposits | $124,265,000 | 1,010 |
| Interest-bearing deposits | $334,663,000 | 1,407 |
| Retail deposits | $407,598,000 | 1,315 |
| Estimated insured deposits | $343,630,000 | 1,326 |
| IRAs and Keogh plan accounts | $25,096,000 | 891 |
| Brokered deposits | $3,085,000 | 1,969 |
| Fully insured brokered deposits | $3,085,000 | 1,788 |
| 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 | $448,492,000 | 1,350 |
| Deposits held in domestic offices | $448,492,000 | 1,350 |
| Individuals, partnerships, and corporations | $408,576,000 | 1,317 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $39,916,000 | 1,218 |
| 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 | $28,144,000 | 4,185 |
| Demand deposits | $20,081,000 | 3,648 |
| Nontransaction accounts | $420,348,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $62,208,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $222,798,000 | 683 |
| Total time deposits | $135,342,000 | 1,219 |
| Total time and savings deposits | $428,411,000 | 1,194 |
| Noninterest-bearing deposits | $113,577,000 | 1,073 |
| Interest-bearing deposits | $334,915,000 | 1,417 |
| Retail deposits | $398,589,000 | 1,353 |
| Estimated insured deposits | $339,675,000 | 1,343 |
| IRAs and Keogh plan accounts | $25,373,000 | 879 |
| Brokered deposits | $3,404,000 | 1,908 |
| Fully insured brokered deposits | $3,404,000 | 1,723 |
| 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 | $445,045,000 | 1,336 |
| Deposits held in domestic offices | $445,045,000 | 1,336 |
| Individuals, partnerships, and corporations | $402,390,000 | 1,332 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $42,581,000 | 1,137 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,428 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,758,000 | 3,851 |
| Demand deposits | $25,332,000 | 3,166 |
| Nontransaction accounts | $411,288,000 | 1,133 |
| Money market deposit accounts (MMDAs) | $59,047,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $217,350,000 | 684 |
| Total time deposits | $134,892,000 | 1,211 |
| Total time and savings deposits | $419,714,000 | 1,214 |
| Noninterest-bearing deposits | $115,539,000 | 1,051 |
| Interest-bearing deposits | $329,506,000 | 1,414 |
| Retail deposits | $398,555,000 | 1,331 |
| Estimated insured deposits | $336,063,000 | 1,337 |
| IRAs and Keogh plan accounts | $25,407,000 | 882 |
| Brokered deposits | $2,650,000 | 1,991 |
| Fully insured brokered deposits | $2,650,000 | 1,814 |
| 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 | $435,390,000 | 1,345 |
| Deposits held in domestic offices | $435,390,000 | 1,345 |
| Individuals, partnerships, and corporations | $384,753,000 | 1,370 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $50,562,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,469 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,625,000 | 3,852 |
| Demand deposits | $24,019,000 | 3,212 |
| Nontransaction accounts | $402,765,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $51,976,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $215,918,000 | 677 |
| Total time deposits | $134,872,000 | 1,207 |
| Total time and savings deposits | $411,371,000 | 1,213 |
| Noninterest-bearing deposits | $111,832,000 | 1,067 |
| Interest-bearing deposits | $323,558,000 | 1,417 |
| Retail deposits | $391,372,000 | 1,340 |
| Estimated insured deposits | $330,673,000 | 1,349 |
| IRAs and Keogh plan accounts | $26,074,000 | 871 |
| Brokered deposits | $2,769,000 | 1,981 |
| Fully insured brokered deposits | $2,769,000 | 1,817 |
| 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 | $433,091,000 | 1,329 |
| Deposits held in domestic offices | $433,091,000 | 1,329 |
| Individuals, partnerships, and corporations | $389,340,000 | 1,350 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $43,676,000 | 1,056 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,508 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,196,000 | 3,740 |
| Demand deposits | $25,286,000 | 3,078 |
| Nontransaction accounts | $398,895,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $49,682,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $213,335,000 | 675 |
| Total time deposits | $135,880,000 | 1,214 |
| Total time and savings deposits | $407,805,000 | 1,222 |
| Noninterest-bearing deposits | $111,862,000 | 1,044 |
| Interest-bearing deposits | $321,229,000 | 1,429 |
| Retail deposits | $389,755,000 | 1,336 |
| Estimated insured deposits | $334,067,000 | 1,338 |
| IRAs and Keogh plan accounts | $26,462,000 | 866 |
| Brokered deposits | $2,646,000 | 1,990 |
| Fully insured brokered deposits | $2,646,000 | 1,829 |
| 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 | $432,519,000 | 1,338 |
| Deposits held in domestic offices | $432,519,000 | 1,338 |
| Individuals, partnerships, and corporations | $397,686,000 | 1,312 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $34,759,000 | 1,336 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,537 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,102,000 | 4,042 |
| Demand deposits | $22,493,000 | 3,333 |
| Nontransaction accounts | $402,418,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $58,162,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $202,969,000 | 705 |
| Total time deposits | $141,287,000 | 1,163 |
| Total time and savings deposits | $410,027,000 | 1,220 |
| Noninterest-bearing deposits | $106,201,000 | 1,084 |
| Interest-bearing deposits | $326,318,000 | 1,410 |
| Retail deposits | $385,232,000 | 1,358 |
| Estimated insured deposits | $335,138,000 | 1,334 |
| IRAs and Keogh plan accounts | $26,494,000 | 866 |
| Brokered deposits | $2,894,000 | 1,932 |
| Fully insured brokered deposits | $2,894,000 | 1,788 |
| 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 | $419,047,000 | 1,363 |
| Deposits held in domestic offices | $419,047,000 | 1,363 |
| Individuals, partnerships, and corporations | $384,519,000 | 1,345 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $34,453,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,619 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,657,000 | 3,927 |
| Demand deposits | $24,155,000 | 3,255 |
| Nontransaction accounts | $386,390,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $43,874,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $201,023,000 | 703 |
| Total time deposits | $141,493,000 | 1,160 |
| Total time and savings deposits | $394,892,000 | 1,232 |
| Noninterest-bearing deposits | $108,664,000 | 1,063 |
| Interest-bearing deposits | $310,383,000 | 1,451 |
| Retail deposits | $373,658,000 | 1,384 |
| Estimated insured deposits | $331,128,000 | 1,338 |
| IRAs and Keogh plan accounts | $27,028,000 | 853 |
| Brokered deposits | $2,893,000 | 1,941 |
| Fully insured brokered deposits | $2,893,000 | 1,799 |
| 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 | $409,727,000 | 1,393 |
| Deposits held in domestic offices | $409,727,000 | 1,393 |
| Individuals, partnerships, and corporations | $368,623,000 | 1,397 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $40,879,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,433 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,261,000 | 3,930 |
| Demand deposits | $22,811,000 | 3,284 |
| Nontransaction accounts | $378,466,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $41,051,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $197,694,000 | 702 |
| Total time deposits | $139,721,000 | 1,197 |
| Total time and savings deposits | $386,916,000 | 1,257 |
| Noninterest-bearing deposits | $102,009,000 | 1,112 |
| Interest-bearing deposits | $307,718,000 | 1,458 |
| Retail deposits | $367,667,000 | 1,404 |
| Estimated insured deposits | $325,658,000 | 1,358 |
| IRAs and Keogh plan accounts | $27,170,000 | 872 |
| Brokered deposits | $2,933,000 | 1,946 |
| Fully insured brokered deposits | $2,933,000 | 1,794 |
| 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 | $407,603,000 | 1,398 |
| Deposits held in domestic offices | $407,603,000 | 1,397 |
| Individuals, partnerships, and corporations | $369,074,000 | 1,391 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $38,303,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,470 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,095,000 | 4,054 |
| Demand deposits | $22,362,000 | 3,310 |
| Nontransaction accounts | $377,507,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $41,247,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $194,757,000 | 710 |
| Total time deposits | $141,504,000 | 1,208 |
| Total time and savings deposits | $385,240,000 | 1,271 |
| Noninterest-bearing deposits | $100,994,000 | 1,090 |
| Interest-bearing deposits | $306,609,000 | 1,472 |
| Retail deposits | $364,761,000 | 1,416 |
| Estimated insured deposits | $324,218,000 | 1,372 |
| IRAs and Keogh plan accounts | $27,632,000 | 865 |
| Brokered deposits | $2,865,000 | 1,920 |
| Fully insured brokered deposits | $2,865,000 | 1,774 |
| 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 | $401,333,000 | 1,430 |
| Deposits held in domestic offices | $401,333,000 | 1,429 |
| Individuals, partnerships, and corporations | $360,781,000 | 1,432 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $40,327,000 | 1,114 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,454 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,998,000 | 4,183 |
| Demand deposits | $21,375,000 | 3,429 |
| Nontransaction accounts | $372,335,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $44,053,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $186,851,000 | 742 |
| Total time deposits | $141,432,000 | 1,206 |
| Total time and savings deposits | $379,958,000 | 1,282 |
| Noninterest-bearing deposits | $94,528,000 | 1,158 |
| Interest-bearing deposits | $306,805,000 | 1,471 |
| Retail deposits | $359,210,000 | 1,445 |
| Estimated insured deposits | $326,606,000 | 1,366 |
| IRAs and Keogh plan accounts | $27,927,000 | 861 |
| Brokered deposits | $2,364,000 | 1,962 |
| Fully insured brokered deposits | $2,364,000 | 1,817 |
| 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 | $406,988,000 | 1,394 |
| Deposits held in domestic offices | $406,988,000 | 1,393 |
| Individuals, partnerships, and corporations | $362,305,000 | 1,418 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $44,533,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,104,000 | 3,808 |
| Demand deposits | $26,005,000 | 2,977 |
| Nontransaction accounts | $372,884,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $42,858,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $189,780,000 | 705 |
| Total time deposits | $140,246,000 | 1,212 |
| Total time and savings deposits | $380,983,000 | 1,269 |
| Noninterest-bearing deposits | $105,184,000 | 1,024 |
| Interest-bearing deposits | $301,804,000 | 1,491 |
| Retail deposits | $367,367,000 | 1,398 |
| Estimated insured deposits | $325,813,000 | 1,357 |
| IRAs and Keogh plan accounts | $28,360,000 | 858 |
| Brokered deposits | $2,155,000 | 1,992 |
| Fully insured brokered deposits | $2,155,000 | 1,844 |
| 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 | $399,220,000 | 1,420 |
| Deposits held in domestic offices | $399,220,000 | 1,419 |
| Individuals, partnerships, and corporations | $350,412,000 | 1,467 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $48,658,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,681 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,417,000 | 4,174 |
| Demand deposits | $20,183,000 | 3,500 |
| Nontransaction accounts | $370,803,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $39,900,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $188,489,000 | 708 |
| Total time deposits | $142,415,000 | 1,224 |
| Total time and savings deposits | $379,037,000 | 1,279 |
| Noninterest-bearing deposits | $94,850,000 | 1,109 |
| Interest-bearing deposits | $304,370,000 | 1,477 |
| Retail deposits | $359,673,000 | 1,429 |
| Estimated insured deposits | $321,222,000 | 1,380 |
| IRAs and Keogh plan accounts | $29,012,000 | 853 |
| Brokered deposits | $1,522,000 | 2,144 |
| Fully insured brokered deposits | $1,522,000 | 1,977 |
| 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 | $395,504,000 | 1,427 |
| Deposits held in domestic offices | $395,504,000 | 1,426 |
| Individuals, partnerships, and corporations | $353,101,000 | 1,446 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $42,253,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,702 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,115,000 | 3,954 |
| Demand deposits | $23,094,000 | 3,181 |
| Nontransaction accounts | $364,389,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $41,085,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $184,299,000 | 707 |
| Total time deposits | $139,007,000 | 1,253 |
| Total time and savings deposits | $372,410,000 | 1,302 |
| Noninterest-bearing deposits | $94,790,000 | 1,067 |
| Interest-bearing deposits | $300,714,000 | 1,506 |
| Retail deposits | $360,247,000 | 1,410 |
| Estimated insured deposits | $320,708,000 | 1,385 |
| IRAs and Keogh plan accounts | $29,472,000 | 849 |
| Brokered deposits | $218,000 | 2,508 |
| Fully insured brokered deposits | $218,000 | 2,372 |
| 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 | $389,335,000 | 1,462 |
| Deposits held in domestic offices | $389,335,000 | 1,462 |
| Individuals, partnerships, and corporations | $353,364,000 | 1,459 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $35,820,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,719 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,125,000 | 4,442 |
| Demand deposits | $18,747,000 | 3,677 |
| Nontransaction accounts | $363,210,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $41,023,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $181,594,000 | 729 |
| Total time deposits | $140,592,000 | 1,263 |
| Total time and savings deposits | $370,588,000 | 1,315 |
| Noninterest-bearing deposits | $93,924,000 | 1,048 |
| Interest-bearing deposits | $295,411,000 | 1,542 |
| Retail deposits | $354,589,000 | 1,448 |
| Estimated insured deposits | $323,448,000 | 1,391 |
| IRAs and Keogh plan accounts | $29,923,000 | 845 |
| Brokered deposits | $218,000 | 2,498 |
| Fully insured brokered deposits | $218,000 | 2,361 |
| 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 | $393,512,000 | 1,418 |
| Deposits held in domestic offices | $393,512,000 | 1,416 |
| Individuals, partnerships, and corporations | $352,056,000 | 1,445 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $41,305,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,745 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,405,000 | 4,133 |
| Demand deposits | $21,611,000 | 3,319 |
| Nontransaction accounts | $364,107,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $41,475,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $180,197,000 | 713 |
| Total time deposits | $142,436,000 | 1,259 |
| Total time and savings deposits | $371,901,000 | 1,305 |
| Noninterest-bearing deposits | $94,245,000 | 1,023 |
| Interest-bearing deposits | $299,266,000 | 1,523 |
| Retail deposits | $358,546,000 | 1,409 |
| Estimated insured deposits | $320,487,000 | 1,374 |
| IRAs and Keogh plan accounts | $30,223,000 | 850 |
| Brokered deposits | $218,000 | 2,515 |
| Fully insured brokered deposits | $218,000 | 2,383 |
| 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 | $388,521,000 | 1,441 |
| Deposits held in domestic offices | $388,521,000 | 1,440 |
| Individuals, partnerships, and corporations | $342,336,000 | 1,480 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $46,185,000 | 860 |
| 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 | $29,157,000 | 4,085 |
| Demand deposits | $21,453,000 | 3,275 |
| Nontransaction accounts | $359,364,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $40,484,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $173,674,000 | 730 |
| Total time deposits | $145,205,000 | 1,265 |
| Total time and savings deposits | $367,068,000 | 1,326 |
| Noninterest-bearing deposits | $90,632,000 | 1,056 |
| Interest-bearing deposits | $297,889,000 | 1,523 |
| Retail deposits | $352,361,000 | 1,442 |
| Estimated insured deposits | $318,491,000 | 1,395 |
| IRAs and Keogh plan accounts | $30,819,000 | 860 |
| Brokered deposits | $216,000 | 2,537 |
| Fully insured brokered deposits | $216,000 | 2,413 |
| 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 | $383,552,000 | 1,446 |
| Deposits held in domestic offices | $383,552,000 | 1,445 |
| Individuals, partnerships, and corporations | $339,780,000 | 1,471 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $43,772,000 | 894 |
| 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 | $31,252,000 | 3,891 |
| Demand deposits | $21,163,000 | 3,245 |
| Nontransaction accounts | $352,300,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $40,465,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $169,479,000 | 728 |
| Total time deposits | $142,356,000 | 1,321 |
| Total time and savings deposits | $362,389,000 | 1,339 |
| Noninterest-bearing deposits | $85,551,000 | 1,089 |
| Interest-bearing deposits | $298,001,000 | 1,527 |
| Retail deposits | $350,597,000 | 1,430 |
| Estimated insured deposits | $318,814,000 | 1,391 |
| IRAs and Keogh plan accounts | $30,856,000 | 861 |
| Brokered deposits | $216,000 | 2,559 |
| Fully insured brokered deposits | $216,000 | 2,429 |
| 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 | $383,042,000 | 1,465 |
| Deposits held in domestic offices | $383,042,000 | 1,465 |
| Individuals, partnerships, and corporations | $352,871,000 | 1,430 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $30,171,000 | 1,326 |
| 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 | $25,351,000 | 4,512 |
| Demand deposits | $17,795,000 | 3,723 |
| Nontransaction accounts | $357,691,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $40,065,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $171,562,000 | 725 |
| Total time deposits | $146,063,000 | 1,309 |
| Total time and savings deposits | $365,247,000 | 1,344 |
| Noninterest-bearing deposits | $84,206,000 | 1,084 |
| Interest-bearing deposits | $298,836,000 | 1,550 |
| Retail deposits | $347,430,000 | 1,454 |
| Estimated insured deposits | $318,910,000 | 1,412 |
| IRAs and Keogh plan accounts | $31,125,000 | 856 |
| Brokered deposits | $216,000 | 2,583 |
| Fully insured brokered deposits | $216,000 | 2,457 |
| 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 | $380,956,000 | 1,465 |
| Deposits held in domestic offices | $380,956,000 | 1,465 |
| Individuals, partnerships, and corporations | $348,321,000 | 1,447 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $32,166,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,255 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,639,000 | 4,235 |
| Demand deposits | $19,740,000 | 3,512 |
| Nontransaction accounts | $352,317,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $38,624,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $166,450,000 | 731 |
| Total time deposits | $147,243,000 | 1,312 |
| Total time and savings deposits | $361,216,000 | 1,353 |
| Noninterest-bearing deposits | $84,818,000 | 1,075 |
| Interest-bearing deposits | $296,138,000 | 1,543 |
| Retail deposits | $347,483,000 | 1,446 |
| Estimated insured deposits | $336,767,000 | 1,402 |
| IRAs and Keogh plan accounts | $31,403,000 | 859 |
| Brokered deposits | $966,000 | 2,354 |
| Fully insured brokered deposits | $966,000 | 2,197 |
| 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 | $391,578,000 | 1,423 |
| Deposits held in domestic offices | $391,578,000 | 1,422 |
| Individuals, partnerships, and corporations | $352,047,000 | 1,422 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $39,062,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,272 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,298,000 | 3,774 |
| Demand deposits | $22,696,000 | 2,968 |
| Nontransaction accounts | $360,280,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $42,601,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $162,474,000 | 730 |
| Total time deposits | $155,205,000 | 1,289 |
| Total time and savings deposits | $368,882,000 | 1,327 |
| Noninterest-bearing deposits | $84,419,000 | 1,028 |
| Interest-bearing deposits | $307,158,000 | 1,502 |
| Retail deposits | $352,141,000 | 1,417 |
| Estimated insured deposits | $336,283,000 | 1,412 |
| IRAs and Keogh plan accounts | $31,389,000 | 878 |
| Brokered deposits | $1,238,000 | 2,300 |
| Fully insured brokered deposits | $1,238,000 | 2,149 |
| 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 | $389,598,000 | 1,428 |
| Deposits held in domestic offices | $389,598,000 | 1,428 |
| Individuals, partnerships, and corporations | $348,558,000 | 1,428 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $40,572,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 2,300 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,682,000 | 4,108 |
| Demand deposits | $19,566,000 | 3,312 |
| Nontransaction accounts | $361,916,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $46,969,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $159,598,000 | 726 |
| Total time deposits | $155,348,000 | 1,313 |
| Total time and savings deposits | $370,032,000 | 1,317 |
| Noninterest-bearing deposits | $78,247,000 | 1,068 |
| Interest-bearing deposits | $311,352,000 | 1,485 |
| Retail deposits | $351,499,000 | 1,414 |
| Estimated insured deposits | $335,121,000 | 1,415 |
| IRAs and Keogh plan accounts | $30,716,000 | 905 |
| Brokered deposits | $1,537,000 | 2,270 |
| Fully insured brokered deposits | $1,537,000 | 2,115 |
| 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 | $388,984,000 | 1,430 |
| Deposits held in domestic offices | $388,984,000 | 1,429 |
| Individuals, partnerships, and corporations | $348,437,000 | 1,437 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $40,080,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $467,000 | 2,295 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,838,000 | 4,365 |
| Demand deposits | $18,438,000 | 3,480 |
| Nontransaction accounts | $363,146,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $46,351,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $156,005,000 | 741 |
| Total time deposits | $160,791,000 | 1,309 |
| Total time and savings deposits | $370,546,000 | 1,339 |
| Noninterest-bearing deposits | $78,203,000 | 1,051 |
| Interest-bearing deposits | $310,781,000 | 1,507 |
| Retail deposits | $348,974,000 | 1,431 |
| Estimated insured deposits | $336,657,000 | 1,413 |
| IRAs and Keogh plan accounts | $31,485,000 | 883 |
| Brokered deposits | $1,592,000 | 2,325 |
| Fully insured brokered deposits | $1,592,000 | 2,163 |
| 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 | $391,654,000 | 1,399 |
| Deposits held in domestic offices | $391,654,000 | 1,397 |
| Individuals, partnerships, and corporations | $344,630,000 | 1,454 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $46,752,000 | 774 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,431 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,398,000 | 3,895 |
| Demand deposits | $20,796,000 | 3,079 |
| Nontransaction accounts | $362,256,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $45,698,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $148,236,000 | 739 |
| Total time deposits | $168,322,000 | 1,300 |
| Total time and savings deposits | $370,858,000 | 1,322 |
| Noninterest-bearing deposits | $75,337,000 | 1,067 |
| Interest-bearing deposits | $316,317,000 | 1,464 |
| Retail deposits | $344,971,000 | 1,425 |
| Estimated insured deposits | $333,733,000 | 1,414 |
| IRAs and Keogh plan accounts | $31,960,000 | 875 |
| Brokered deposits | $6,678,000 | 1,610 |
| Fully insured brokered deposits | $6,678,000 | 1,479 |
| 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 | $396,758,000 | 1,384 |
| Deposits held in domestic offices | $396,758,000 | 1,382 |
| Individuals, partnerships, and corporations | $344,101,000 | 1,443 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $52,385,000 | 651 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,440 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,506,000 | 3,866 |
| Demand deposits | $19,844,000 | 3,058 |
| Nontransaction accounts | $368,252,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $44,108,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $144,038,000 | 738 |
| Total time deposits | $180,106,000 | 1,242 |
| Total time and savings deposits | $376,914,000 | 1,290 |
| Noninterest-bearing deposits | $73,677,000 | 1,042 |
| Interest-bearing deposits | $323,081,000 | 1,425 |
| Retail deposits | $344,532,000 | 1,413 |
| Estimated insured deposits | $335,676,000 | 1,401 |
| IRAs and Keogh plan accounts | $32,331,000 | 866 |
| Brokered deposits | $6,840,000 | 1,665 |
| Fully insured brokered deposits | $6,840,000 | 1,530 |
| 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 | $385,270,000 | 1,423 |
| Deposits held in domestic offices | $385,270,000 | 1,422 |
| Individuals, partnerships, and corporations | $334,464,000 | 1,467 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $50,535,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,485 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,971,000 | 4,097 |
| Demand deposits | $17,766,000 | 3,261 |
| Nontransaction accounts | $359,299,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $40,175,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $139,949,000 | 744 |
| Total time deposits | $179,175,000 | 1,269 |
| Total time and savings deposits | $367,504,000 | 1,329 |
| Noninterest-bearing deposits | $71,135,000 | 1,043 |
| Interest-bearing deposits | $314,136,000 | 1,478 |
| Retail deposits | $335,310,000 | 1,442 |
| Estimated insured deposits | $333,618,000 | 1,398 |
| IRAs and Keogh plan accounts | $32,544,000 | 863 |
| Brokered deposits | $7,569,000 | 1,635 |
| Fully insured brokered deposits | $7,569,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $377,777,000 | 1,468 |
| Deposits held in domestic offices | $377,777,000 | 1,466 |
| Individuals, partnerships, and corporations | $332,819,000 | 1,486 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $44,687,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,487 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,179,000 | 4,312 |
| Demand deposits | $16,527,000 | 3,420 |
| Nontransaction accounts | $353,598,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $38,644,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $133,455,000 | 768 |
| Total time deposits | $181,499,000 | 1,300 |
| Total time and savings deposits | $361,250,000 | 1,384 |
| Noninterest-bearing deposits | $65,754,000 | 1,108 |
| Interest-bearing deposits | $312,023,000 | 1,510 |
| Retail deposits | $328,163,000 | 1,480 |
| Estimated insured deposits | $330,568,000 | 1,424 |
| IRAs and Keogh plan accounts | $32,560,000 | 870 |
| Brokered deposits | $6,980,000 | 1,766 |
| Fully insured brokered deposits | $6,980,000 | 1,629 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $388,504,000 | 1,419 |
| Deposits held in domestic offices | $388,504,000 | 1,417 |
| Individuals, partnerships, and corporations | $331,202,000 | 1,497 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $56,999,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,472 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,395,000 | 4,150 |
| Demand deposits | $17,161,000 | 3,312 |
| Nontransaction accounts | $363,109,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $36,686,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $134,246,000 | 748 |
| Total time deposits | $192,178,000 | 1,247 |
| Total time and savings deposits | $371,343,000 | 1,331 |
| Noninterest-bearing deposits | $66,725,000 | 1,058 |
| Interest-bearing deposits | $321,779,000 | 1,460 |
| Retail deposits | $332,299,000 | 1,443 |
| Estimated insured deposits | $328,927,000 | 1,416 |
| IRAs and Keogh plan accounts | $32,594,000 | 876 |
| Brokered deposits | $7,104,000 | 1,825 |
| Fully insured brokered deposits | $7,104,000 | 1,690 |
| 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 | $395,299,000 | 1,411 |
| Deposits held in domestic offices | $395,299,000 | 1,410 |
| Individuals, partnerships, and corporations | $329,028,000 | 1,520 |
| U.S. Government | $57,000 | 619 |
| States and political subdivisions in the U.S. | $65,914,000 | 486 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,467 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,844,000 | 4,109 |
| Demand deposits | $16,343,000 | 3,330 |
| Nontransaction accounts | $370,455,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $33,841,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $130,523,000 | 747 |
| Total time deposits | $206,091,000 | 1,202 |
| Total time and savings deposits | $378,956,000 | 1,321 |
| Noninterest-bearing deposits | $63,279,000 | 1,091 |
| Interest-bearing deposits | $332,020,000 | 1,440 |
| Retail deposits | $334,445,000 | 1,447 |
| Estimated insured deposits | $321,248,000 | 1,433 |
| IRAs and Keogh plan accounts | $33,311,000 | 867 |
| Brokered deposits | $9,009,000 | 1,742 |
| Fully insured brokered deposits | $9,009,000 | 1,592 |
| 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 | $394,791,000 | 1,419 |
| Deposits held in domestic offices | $394,791,000 | 1,418 |
| Individuals, partnerships, and corporations | $331,258,000 | 1,527 |
| U.S. Government | $43,000 | 699 |
| States and political subdivisions in the U.S. | $63,190,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,496 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,801,000 | 3,945 |
| Demand deposits | $16,570,000 | 3,201 |
| Nontransaction accounts | $368,990,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $33,970,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $126,876,000 | 755 |
| Total time deposits | $208,144,000 | 1,219 |
| Total time and savings deposits | $378,221,000 | 1,327 |
| Noninterest-bearing deposits | $62,229,000 | 1,078 |
| Interest-bearing deposits | $332,562,000 | 1,460 |
| Retail deposits | $335,796,000 | 1,444 |
| Estimated insured deposits | $324,020,000 | 1,440 |
| IRAs and Keogh plan accounts | $33,642,000 | 857 |
| Brokered deposits | $8,815,000 | 1,872 |
| Fully insured brokered deposits | $8,815,000 | 1,722 |
| 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 | $387,397,000 | 1,475 |
| Deposits held in domestic offices | $387,397,000 | 1,473 |
| Individuals, partnerships, and corporations | $332,585,000 | 1,543 |
| U.S. Government | $37,000 | 767 |
| States and political subdivisions in the U.S. | $54,475,000 | 630 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,545 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,478,000 | 4,570 |
| Demand deposits | $14,556,000 | 3,593 |
| Nontransaction accounts | $365,919,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $37,198,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $119,053,000 | 788 |
| Total time deposits | $209,668,000 | 1,251 |
| Total time and savings deposits | $372,841,000 | 1,383 |
| Noninterest-bearing deposits | $59,240,000 | 1,139 |
| Interest-bearing deposits | $328,157,000 | 1,519 |
| Retail deposits | $328,278,000 | 1,498 |
| Estimated insured deposits | $323,459,000 | 1,469 |
| IRAs and Keogh plan accounts | $34,068,000 | 837 |
| Brokered deposits | $8,467,000 | 1,980 |
| Fully insured brokered deposits | $8,467,000 | 1,829 |
| 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 | $385,012,000 | 1,478 |
| Deposits held in domestic offices | $385,012,000 | 1,477 |
| Individuals, partnerships, and corporations | $329,051,000 | 1,575 |
| U.S. Government | $86,000 | 699 |
| States and political subdivisions in the U.S. | $55,781,000 | 600 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,547,000 | 3,948 |
| Demand deposits | $18,430,000 | 2,994 |
| Nontransaction accounts | $358,465,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $31,487,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $119,787,000 | 780 |
| Total time deposits | $207,191,000 | 1,277 |
| Total time and savings deposits | $366,582,000 | 1,399 |
| Noninterest-bearing deposits | $61,619,000 | 1,093 |
| Interest-bearing deposits | $323,393,000 | 1,551 |
| Retail deposits | $259,216,000 | 1,719 |
| Estimated insured deposits | $315,260,000 | 1,512 |
| IRAs and Keogh plan accounts | $33,608,000 | 854 |
| Brokered deposits | $4,257,000 | 2,556 |
| Fully insured brokered deposits | $2,583,000 | 2,386 |
| 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 | $393,247,000 | 1,438 |
| Deposits held in domestic offices | $393,247,000 | 1,435 |
| Individuals, partnerships, and corporations | $332,623,000 | 1,569 |
| U.S. Government | $41,000 | 799 |
| States and political subdivisions in the U.S. | $60,394,000 | 517 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,849 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,609,000 | 3,729 |
| Demand deposits | $18,581,000 | 2,766 |
| Nontransaction accounts | $366,638,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $32,624,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $120,754,000 | 750 |
| Total time deposits | $213,260,000 | 1,274 |
| Total time and savings deposits | $374,666,000 | 1,362 |
| Noninterest-bearing deposits | $60,921,000 | 1,068 |
| Interest-bearing deposits | $332,326,000 | 1,495 |
| Retail deposits | $268,752,000 | 1,640 |
| Estimated insured deposits | $315,346,000 | 1,509 |
| IRAs and Keogh plan accounts | $33,650,000 | 855 |
| Brokered deposits | $5,943,000 | 2,393 |
| Fully insured brokered deposits | $5,776,000 | 2,067 |
| 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 | $389,664,000 | 1,450 |
| Deposits held in domestic offices | $389,664,000 | 1,446 |
| Individuals, partnerships, and corporations | $328,765,000 | 1,607 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $60,702,000 | 513 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,993,000 | 3,838 |
| Demand deposits | $18,529,000 | 2,827 |
| Nontransaction accounts | $363,671,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $32,280,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $117,429,000 | 747 |
| Total time deposits | $213,962,000 | 1,316 |
| Total time and savings deposits | $371,135,000 | 1,382 |
| Noninterest-bearing deposits | $58,110,000 | 1,124 |
| Interest-bearing deposits | $331,554,000 | 1,508 |
| Retail deposits | $265,790,000 | 1,683 |
| Estimated insured deposits | $271,961,000 | 1,518 |
| IRAs and Keogh plan accounts | $33,551,000 | 856 |
| Brokered deposits | $5,754,000 | 2,498 |
| Fully insured brokered deposits | $5,598,000 | 2,202 |
| 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 | $382,838,000 | 1,488 |
| Deposits held in domestic offices | $382,838,000 | 1,482 |
| Individuals, partnerships, and corporations | $325,776,000 | 1,611 |
| U.S. Government | $42,000 | 777 |
| States and political subdivisions in the U.S. | $56,832,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,807 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,076,000 | 3,819 |
| Demand deposits | $15,403,000 | 3,393 |
| Nontransaction accounts | $356,762,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $31,836,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $111,741,000 | 776 |
| Total time deposits | $213,185,000 | 1,330 |
| Total time and savings deposits | $367,435,000 | 1,397 |
| Noninterest-bearing deposits | $57,670,000 | 1,134 |
| Interest-bearing deposits | $325,169,000 | 1,536 |
| Retail deposits | $259,782,000 | 1,716 |
| Estimated insured deposits | $260,657,000 | 1,593 |
| IRAs and Keogh plan accounts | $32,550,000 | 856 |
| Brokered deposits | $5,743,000 | 2,546 |
| Fully insured brokered deposits | $5,588,000 | 2,324 |
| 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 | $370,365,000 | 1,493 |
| Deposits held in domestic offices | $370,365,000 | 1,488 |
| Individuals, partnerships, and corporations | $312,205,000 | 1,626 |
| U.S. Government | $231,000 | 434 |
| States and political subdivisions in the U.S. | $57,929,000 | 521 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,339,000 | 3,799 |
| Demand deposits | $15,309,000 | 3,489 |
| Nontransaction accounts | $344,026,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $29,981,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $109,410,000 | 761 |
| Total time deposits | $204,635,000 | 1,356 |
| Total time and savings deposits | $355,056,000 | 1,407 |
| Noninterest-bearing deposits | $54,835,000 | 1,175 |
| Interest-bearing deposits | $315,530,000 | 1,532 |
| Retail deposits | $251,929,000 | 1,721 |
| Estimated insured deposits | $249,346,000 | 1,630 |
| IRAs and Keogh plan accounts | $31,580,000 | 842 |
| Brokered deposits | $3,281,000 | 2,895 |
| Fully insured brokered deposits | $3,281,000 | 2,736 |
| 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 | $359,346,000 | 1,507 |
| Deposits held in domestic offices | $359,346,000 | 1,502 |
| Individuals, partnerships, and corporations | $296,829,000 | 1,692 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $62,503,000 | 461 |
| 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 | $25,571,000 | 3,767 |
| Demand deposits | $14,241,000 | 3,671 |
| Nontransaction accounts | $333,775,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $32,529,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $105,472,000 | 781 |
| Total time deposits | $195,773,000 | 1,385 |
| Total time and savings deposits | $345,105,000 | 1,420 |
| Noninterest-bearing deposits | $51,165,000 | 1,235 |
| Interest-bearing deposits | $308,181,000 | 1,549 |
| Retail deposits | $239,352,000 | 1,786 |
| Estimated insured deposits | $231,347,000 | 1,714 |
| IRAs and Keogh plan accounts | $31,606,000 | 812 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $357,332,000 | 1,518 |
| Deposits held in domestic offices | $357,332,000 | 1,514 |
| Individuals, partnerships, and corporations | $321,867,000 | 1,545 |
| U.S. Government | $25,000 | 1,249 |
| States and political subdivisions in the U.S. | $35,440,000 | 848 |
| 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 | $28,825,000 | 3,451 |
| Demand deposits | $17,847,000 | 3,021 |
| Nontransaction accounts | $328,507,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $33,871,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $112,048,000 | 741 |
| Total time deposits | $182,588,000 | 1,443 |
| Total time and savings deposits | $339,485,000 | 1,440 |
| Noninterest-bearing deposits | $57,387,000 | 1,118 |
| Interest-bearing deposits | $299,945,000 | 1,586 |
| Retail deposits | $246,952,000 | 1,726 |
| Estimated insured deposits | $229,468,000 | 1,690 |
| IRAs and Keogh plan accounts | $31,949,000 | 791 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $355,107,000 | 1,516 |
| Deposits held in domestic offices | $355,107,000 | 1,513 |
| Individuals, partnerships, and corporations | $325,973,000 | 1,530 |
| U.S. Government | $1,050,000 | 156 |
| States and political subdivisions in the U.S. | $28,084,000 | 1,110 |
| 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 | $24,894,000 | 3,918 |
| Demand deposits | $14,154,000 | 3,704 |
| Nontransaction accounts | $330,213,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $37,044,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $110,174,000 | 746 |
| Total time deposits | $182,995,000 | 1,454 |
| Total time and savings deposits | $340,953,000 | 1,428 |
| Noninterest-bearing deposits | $56,300,000 | 1,113 |
| Interest-bearing deposits | $298,807,000 | 1,590 |
| Retail deposits | $247,175,000 | 1,716 |
| Estimated insured deposits | $234,816,000 | 1,647 |
| IRAs and Keogh plan accounts | $31,994,000 | 783 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $358,989,000 | 1,495 |
| Deposits held in domestic offices | $358,989,000 | 1,491 |
| Individuals, partnerships, and corporations | $324,725,000 | 1,535 |
| U.S. Government | $1,161,000 | 167 |
| States and political subdivisions in the U.S. | $33,103,000 | 930 |
| 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 | $19,851,000 | 4,739 |
| Demand deposits | $8,497,000 | 5,293 |
| Nontransaction accounts | $339,138,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $36,223,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $114,289,000 | 714 |
| Total time deposits | $188,626,000 | 1,392 |
| Total time and savings deposits | $350,492,000 | 1,374 |
| Noninterest-bearing deposits | $53,773,000 | 1,187 |
| Interest-bearing deposits | $305,215,000 | 1,523 |
| Retail deposits | $243,353,000 | 1,734 |
| Estimated insured deposits | $232,288,000 | 1,641 |
| IRAs and Keogh plan accounts | $30,714,000 | 808 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $354,308,000 | 1,495 |
| Deposits held in domestic offices | $354,308,000 | 1,491 |
| Individuals, partnerships, and corporations | $321,041,000 | 1,524 |
| U.S. Government | $1,050,000 | 152 |
| States and political subdivisions in the U.S. | $32,217,000 | 877 |
| 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 | $23,311,000 | 4,018 |
| Demand deposits | $13,560,000 | 3,808 |
| Nontransaction accounts | $330,997,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $36,034,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $110,349,000 | 743 |
| Total time deposits | $184,614,000 | 1,422 |
| Total time and savings deposits | $340,748,000 | 1,410 |
| Noninterest-bearing deposits | $57,085,000 | 1,090 |
| Interest-bearing deposits | $297,223,000 | 1,548 |
| Retail deposits | $241,175,000 | 1,734 |
| Estimated insured deposits | $227,538,000 | 1,667 |
| IRAs and Keogh plan accounts | $30,640,000 | 809 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $353,937,000 | 1,518 |
| Deposits held in domestic offices | $353,937,000 | 1,514 |
| Individuals, partnerships, and corporations | $322,303,000 | 1,540 |
| U.S. Government | $1,023,000 | 156 |
| States and political subdivisions in the U.S. | $30,611,000 | 937 |
| 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 | $27,958,000 | 3,589 |
| Demand deposits | $17,935,000 | 3,083 |
| Nontransaction accounts | $325,979,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $34,648,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $108,917,000 | 757 |
| Total time deposits | $182,414,000 | 1,437 |
| Total time and savings deposits | $336,002,000 | 1,435 |
| Noninterest-bearing deposits | $59,137,000 | 1,105 |
| Interest-bearing deposits | $294,800,000 | 1,579 |
| Retail deposits | $241,655,000 | 1,766 |
| Estimated insured deposits | $227,942,000 | 1,683 |
| IRAs and Keogh plan accounts | $29,075,000 | 861 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $346,549,000 | 1,552 |
| Deposits held in domestic offices | $346,549,000 | 1,548 |
| Individuals, partnerships, and corporations | $314,769,000 | 1,585 |
| U.S. Government | $1,076,000 | 141 |
| States and political subdivisions in the U.S. | $30,704,000 | 931 |
| 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 | $24,292,000 | 4,157 |
| Demand deposits | $14,852,000 | 3,674 |
| Nontransaction accounts | $322,257,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $36,338,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $109,369,000 | 770 |
| Total time deposits | $176,550,000 | 1,482 |
| Total time and savings deposits | $331,697,000 | 1,429 |
| Noninterest-bearing deposits | $55,587,000 | 1,206 |
| Interest-bearing deposits | $290,962,000 | 1,598 |
| Retail deposits | $237,858,000 | 1,778 |
| Estimated insured deposits | $231,767,000 | 1,642 |
| IRAs and Keogh plan accounts | $27,569,000 | 894 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $348,627,000 | 1,520 |
| Deposits held in domestic offices | $348,627,000 | 1,516 |
| Individuals, partnerships, and corporations | $312,154,000 | 1,573 |
| U.S. Government | $1,112,000 | 168 |
| States and political subdivisions in the U.S. | $35,361,000 | 807 |
| 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 | $25,639,000 | 4,032 |
| Demand deposits | $18,370,000 | 3,106 |
| Nontransaction accounts | $322,988,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $36,798,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $113,543,000 | 715 |
| Total time deposits | $172,647,000 | 1,474 |
| Total time and savings deposits | $330,257,000 | 1,423 |
| Noninterest-bearing deposits | $61,198,000 | 1,101 |
| Interest-bearing deposits | $287,429,000 | 1,594 |
| Retail deposits | $240,547,000 | 1,676 |
| Estimated insured deposits | $224,953,000 | 1,653 |
| IRAs and Keogh plan accounts | $25,993,000 | 930 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $338,809,000 | 1,538 |
| Deposits held in domestic offices | $338,809,000 | 1,534 |
| Individuals, partnerships, and corporations | $284,543,000 | 1,708 |
| U.S. Government | $1,037,000 | 151 |
| States and political subdivisions in the U.S. | $53,229,000 | 481 |
| 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 | $101,567,000 | 644 |
| Demand deposits | $54,752,000 | 834 |
| Nontransaction accounts | $237,242,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $34,141,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $33,602,000 | 1,683 |
| Total time deposits | $169,499,000 | 1,482 |
| Total time and savings deposits | $284,057,000 | 1,636 |
| Noninterest-bearing deposits | $57,095,000 | 1,164 |
| Interest-bearing deposits | $281,714,000 | 1,596 |
| Retail deposits | $232,194,000 | 1,710 |
| Estimated insured deposits | $219,850,000 | 1,671 |
| IRAs and Keogh plan accounts | $25,167,000 | 956 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $342,408,000 | 1,512 |
| Deposits held in domestic offices | $342,408,000 | 1,508 |
| Individuals, partnerships, and corporations | $293,952,000 | 1,638 |
| U.S. Government | $1,038,000 | 147 |
| States and political subdivisions in the U.S. | $47,418,000 | 542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,908,000 | 652 |
| Demand deposits | $61,457,000 | 778 |
| Nontransaction accounts | $234,500,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $33,843,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $34,645,000 | 1,661 |
| Total time deposits | $166,012,000 | 1,460 |
| Total time and savings deposits | $280,951,000 | 1,622 |
| Noninterest-bearing deposits | $63,550,000 | 1,073 |
| Interest-bearing deposits | $278,858,000 | 1,583 |
| Retail deposits | $237,574,000 | 1,663 |
| Estimated insured deposits | $221,942,000 | 1,644 |
| IRAs and Keogh plan accounts | $25,027,000 | 942 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $315,844,000 | 1,622 |
| Deposits held in domestic offices | $315,844,000 | 1,617 |
| Individuals, partnerships, and corporations | $288,033,000 | 1,646 |
| U.S. Government | $1,027,000 | 137 |
| States and political subdivisions in the U.S. | $26,784,000 | 1,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,378,000 | 860 |
| Demand deposits | $53,926,000 | 965 |
| Nontransaction accounts | $222,466,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $38,781,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $35,539,000 | 1,656 |
| Total time deposits | $148,147,000 | 1,576 |
| Total time and savings deposits | $261,918,000 | 1,699 |
| Noninterest-bearing deposits | $55,579,000 | 1,246 |
| Interest-bearing deposits | $260,265,000 | 1,680 |
| Retail deposits | $226,608,000 | 1,751 |
| Estimated insured deposits | $194,635,000 | 1,870 |
| IRAs and Keogh plan accounts | $24,902,000 | 920 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $330,426,000 | 1,507 |
| Deposits held in domestic offices | $330,426,000 | 1,503 |
| Individuals, partnerships, and corporations | $290,986,000 | 1,592 |
| U.S. Government | $1,165,000 | 165 |
| States and political subdivisions in the U.S. | $38,275,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,467,000 | 766 |
| Demand deposits | $55,884,000 | 928 |
| Nontransaction accounts | $226,959,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $39,433,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $33,887,000 | 1,701 |
| Total time deposits | $153,640,000 | 1,466 |
| Total time and savings deposits | $274,542,000 | 1,588 |
| Noninterest-bearing deposits | $57,780,000 | 1,206 |
| Interest-bearing deposits | $272,647,000 | 1,564 |
| Retail deposits | $236,889,000 | 1,635 |
| Estimated insured deposits | $196,921,000 | 1,874 |
| IRAs and Keogh plan accounts | $24,593,000 | 919 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $344,326,000 | 1,402 |
| Deposits held in domestic offices | $344,326,000 | 1,398 |
| Individuals, partnerships, and corporations | $299,898,000 | 1,521 |
| U.S. Government | $1,002,000 | 156 |
| States and political subdivisions in the U.S. | $43,426,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,367,000 | 678 |
| Demand deposits | $63,585,000 | 763 |
| Nontransaction accounts | $232,959,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $39,838,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $35,749,000 | 1,641 |
| Total time deposits | $157,372,000 | 1,375 |
| Total time and savings deposits | $280,741,000 | 1,506 |
| Noninterest-bearing deposits | $65,887,000 | 1,025 |
| Interest-bearing deposits | $278,439,000 | 1,483 |
| Retail deposits | $248,432,000 | 1,543 |
| Estimated insured deposits | $196,418,000 | 1,835 |
| IRAs and Keogh plan accounts | $24,644,000 | 915 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $325,260,000 | 1,465 |
| Deposits held in domestic offices | $325,260,000 | 1,462 |
| Individuals, partnerships, and corporations | $289,888,000 | 1,538 |
| U.S. Government | $1,013,000 | 148 |
| States and political subdivisions in the U.S. | $34,359,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,764,000 | 786 |
| Demand deposits | $62,484,000 | 806 |
| Nontransaction accounts | $222,496,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $38,198,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $38,483,000 | 1,557 |
| Total time deposits | $145,815,000 | 1,422 |
| Total time and savings deposits | $262,776,000 | 1,566 |
| Noninterest-bearing deposits | $64,326,000 | 1,029 |
| Interest-bearing deposits | $260,934,000 | 1,557 |
| Retail deposits | $239,518,000 | 1,587 |
| Estimated insured deposits | $192,636,000 | 1,849 |
| IRAs and Keogh plan accounts | $24,153,000 | 917 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $310,191,000 | 1,531 |
| Deposits held in domestic offices | $310,191,000 | 1,526 |
| Individuals, partnerships, and corporations | $287,411,000 | 1,535 |
| U.S. Government | $94,000 | 584 |
| States and political subdivisions in the U.S. | $22,686,000 | 1,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,472,000 | 956 |
| Demand deposits | $55,260,000 | 918 |
| Nontransaction accounts | $217,719,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $42,641,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $39,395,000 | 1,551 |
| Total time deposits | $135,683,000 | 1,480 |
| Total time and savings deposits | $254,931,000 | 1,595 |
| Noninterest-bearing deposits | $57,895,000 | 1,135 |
| Interest-bearing deposits | $252,296,000 | 1,581 |
| Retail deposits | $234,255,000 | 1,630 |
| Estimated insured deposits | $194,568,000 | 1,813 |
| IRAs and Keogh plan accounts | $23,613,000 | 934 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $308,099,000 | 1,521 |
| Deposits held in domestic offices | $308,099,000 | 1,515 |
| Individuals, partnerships, and corporations | $277,354,000 | 1,577 |
| U.S. Government | $138,000 | 660 |
| States and political subdivisions in the U.S. | $30,607,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,051,000 | 963 |
| Demand deposits | $55,151,000 | 922 |
| Nontransaction accounts | $216,048,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $43,550,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $39,253,000 | 1,565 |
| Total time deposits | $133,244,000 | 1,477 |
| Total time and savings deposits | $252,948,000 | 1,579 |
| Noninterest-bearing deposits | $57,566,000 | 1,111 |
| Interest-bearing deposits | $250,533,000 | 1,575 |
| Retail deposits | $231,560,000 | 1,640 |
| Estimated insured deposits | $191,348,000 | 1,831 |
| IRAs and Keogh plan accounts | $23,441,000 | 946 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $314,962,000 | 1,460 |
| Deposits held in domestic offices | $314,962,000 | 1,454 |
| Individuals, partnerships, and corporations | $280,287,000 | 1,535 |
| U.S. Government | $87,000 | 658 |
| States and political subdivisions in the U.S. | $34,588,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,809,000 | 884 |
| Demand deposits | $57,582,000 | 842 |
| Nontransaction accounts | $220,153,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $46,079,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $37,078,000 | 1,600 |
| Total time deposits | $136,995,000 | 1,411 |
| Total time and savings deposits | $257,380,000 | 1,522 |
| Noninterest-bearing deposits | $58,898,000 | 1,052 |
| Interest-bearing deposits | $256,064,000 | 1,526 |
| Retail deposits | $235,335,000 | 1,580 |
| Estimated insured deposits | $188,929,000 | 1,847 |
| IRAs and Keogh plan accounts | $23,274,000 | 967 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $305,166,000 | 1,502 |
| Deposits held in domestic offices | $305,166,000 | 1,496 |
| Individuals, partnerships, and corporations | $274,528,000 | 1,547 |
| U.S. Government | $90,000 | 687 |
| States and political subdivisions in the U.S. | $30,548,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,468,000 | 936 |
| Demand deposits | $57,290,000 | 855 |
| Nontransaction accounts | $212,698,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $42,456,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $36,568,000 | 1,605 |
| Total time deposits | $133,674,000 | 1,399 |
| Total time and savings deposits | $247,876,000 | 1,563 |
| Noninterest-bearing deposits | $57,290,000 | 1,087 |
| Interest-bearing deposits | $247,876,000 | 1,560 |
| Retail deposits | $230,228,000 | 1,607 |
| Estimated insured deposits | $189,888,000 | 1,822 |
| IRAs and Keogh plan accounts | $23,584,000 | 945 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $292,782,000 | 1,539 |
| Deposits held in domestic offices | $292,782,000 | 1,535 |
| Individuals, partnerships, and corporations | $265,773,000 | 1,583 |
| U.S. Government | $66,000 | 827 |
| States and political subdivisions in the U.S. | $26,943,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,203,000 | 1,041 |
| Demand deposits | $51,993,000 | 941 |
| Nontransaction accounts | $207,579,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $40,017,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $36,634,000 | 1,585 |
| Total time deposits | $130,927,000 | 1,434 |
| Total time and savings deposits | $240,789,000 | 1,592 |
| Noninterest-bearing deposits | $51,993,000 | 1,158 |
| Interest-bearing deposits | $240,789,000 | 1,602 |
| Retail deposits | $220,764,000 | 1,674 |
| Estimated insured deposits | $191,912,000 | 1,814 |
| IRAs and Keogh plan accounts | $23,675,000 | 951 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $294,714,000 | 1,521 |
| Deposits held in domestic offices | $294,714,000 | 1,519 |
| Individuals, partnerships, and corporations | $265,799,000 | 1,564 |
| U.S. Government | $104,000 | 966 |
| States and political subdivisions in the U.S. | $28,811,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,807,000 | 801 |
| Demand deposits | $52,500,000 | 867 |
| Nontransaction accounts | $202,907,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $35,099,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $35,826,000 | 1,358 |
| Total time deposits | $131,982,000 | 1,159 |
| Total time and savings deposits | $242,214,000 | 1,606 |
| Noninterest-bearing deposits | $52,500,000 | 1,148 |
| Interest-bearing deposits | $242,214,000 | 1,584 |
| Retail deposits | $224,644,000 | 1,644 |
| Estimated insured deposits | $191,543,000 | 1,809 |
| IRAs and Keogh plan accounts | $23,494,000 | 976 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $305,371,000 | 1,465 |
| Deposits held in domestic offices | $305,371,000 | 1,464 |
| Individuals, partnerships, and corporations | $273,022,000 | 1,522 |
| U.S. Government | $160,000 | 476 |
| States and political subdivisions in the U.S. | $32,189,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,496,000 | 705 |
| Demand deposits | $52,113,000 | 871 |
| Nontransaction accounts | $207,875,000 | 1,412 |
| Money market deposit accounts (MMDAs) | $39,550,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $34,629,000 | 1,392 |
| Total time deposits | $133,696,000 | 1,160 |
| Total time and savings deposits | $253,258,000 | 1,546 |
| Noninterest-bearing deposits | $52,113,000 | 1,156 |
| Interest-bearing deposits | $253,258,000 | 1,518 |
| Retail deposits | $235,298,000 | 1,573 |
| Estimated insured deposits | $186,945,000 | 1,875 |
| IRAs and Keogh plan accounts | $24,107,000 | 986 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $287,080,000 | 1,546 |
| Deposits held in domestic offices | $287,080,000 | 1,543 |
| Individuals, partnerships, and corporations | $256,678,000 | 1,615 |
| U.S. Government | $79,000 | 809 |
| States and political subdivisions in the U.S. | $30,323,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,826,000 | 877 |
| Demand deposits | $49,181,000 | 942 |
| Nontransaction accounts | $201,254,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $35,447,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $32,391,000 | 1,435 |
| Total time deposits | $133,415,000 | 1,173 |
| Total time and savings deposits | $237,899,000 | 1,623 |
| Noninterest-bearing deposits | $49,181,000 | 1,220 |
| Interest-bearing deposits | $237,899,000 | 1,596 |
| Retail deposits | $217,583,000 | 1,677 |
| Estimated insured deposits | $187,571,000 | 1,883 |
| IRAs and Keogh plan accounts | $23,754,000 | 997 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $293,660,000 | 1,477 |
| Deposits held in domestic offices | $293,660,000 | 1,474 |
| Individuals, partnerships, and corporations | $264,553,000 | 1,542 |
| U.S. Government | $49,000 | 1,076 |
| States and political subdivisions in the U.S. | $29,058,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,789,000 | 823 |
| Demand deposits | $51,664,000 | 836 |
| Nontransaction accounts | $208,871,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $39,629,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $31,330,000 | 1,442 |
| Total time deposits | $137,912,000 | 1,148 |
| Total time and savings deposits | $241,996,000 | 1,587 |
| Noninterest-bearing deposits | $51,664,000 | 1,082 |
| Interest-bearing deposits | $241,995,000 | 1,563 |
| Retail deposits | $219,396,000 | 1,637 |
| Estimated insured deposits | $186,049,000 | 1,885 |
| IRAs and Keogh plan accounts | $23,416,000 | 992 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $293,771,000 | 1,445 |
| Deposits held in domestic offices | $293,771,000 | 1,443 |
| Individuals, partnerships, and corporations | $255,570,000 | 1,571 |
| U.S. Government | $207,000 | 638 |
| States and political subdivisions in the U.S. | $37,994,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,913,000 | 721 |
| Demand deposits | $49,744,000 | 855 |
| Nontransaction accounts | $201,858,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $34,804,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $29,685,000 | 1,427 |
| Total time deposits | $137,369,000 | 1,136 |
| Total time and savings deposits | $244,027,000 | 1,533 |
| Noninterest-bearing deposits | $49,744,000 | 1,100 |
| Interest-bearing deposits | $244,027,000 | 1,508 |
| Retail deposits | $218,903,000 | 1,607 |
| Estimated insured deposits | $180,779,000 | 1,902 |
| IRAs and Keogh plan accounts | $22,679,000 | 1,004 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| 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 | $267,389,000 | 1,499 |
| Deposits held in domestic offices | $267,389,000 | 1,496 |
| Individuals, partnerships, and corporations | $238,715,000 | 1,599 |
| U.S. Government | $158,000 | 809 |
| States and political subdivisions in the U.S. | $28,516,000 | 714 |
| 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 | $75,233,000 | 924 |
| Demand deposits | $39,867,000 | 1,098 |
| Nontransaction accounts | $192,156,000 | 1,364 |
| Money market deposit accounts (MMDAs) | $31,909,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $28,420,000 | 1,336 |
| Total time deposits | $131,827,000 | 1,188 |
| Total time and savings deposits | $227,522,000 | 1,546 |
| Noninterest-bearing deposits | $39,867,000 | 1,327 |
| Interest-bearing deposits | $227,522,000 | 1,531 |
| Retail deposits | $196,819,000 | 1,707 |
| Estimated insured deposits | $191,346,000 | 1,710 |
| IRAs and Keogh plan accounts | $22,189,000 | 998 |
| 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 | $251,992,000 | 1,512 |
| Deposits held in domestic offices | $251,992,000 | 1,508 |
| Individuals, partnerships, and corporations | $226,041,000 | 1,584 |
| U.S. Government | $219,000 | 615 |
| States and political subdivisions in the U.S. | $25,732,000 | 745 |
| 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 | $65,981,000 | 1,085 |
| Demand deposits | $41,595,000 | 985 |
| Nontransaction accounts | $186,011,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $35,864,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $27,514,000 | 1,242 |
| Total time deposits | $122,633,000 | 1,279 |
| Total time and savings deposits | $210,397,000 | 1,583 |
| Noninterest-bearing deposits | $41,595,000 | 1,181 |
| Interest-bearing deposits | $210,397,000 | 1,573 |
| Retail deposits | $185,117,000 | 1,750 |
| Estimated insured deposits | $167,218,000 | 1,907 |
| IRAs and Keogh plan accounts | $19,895,000 | 1,096 |
| 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 | $245,895,000 | 1,543 |
| Deposits held in domestic offices | $245,895,000 | 1,539 |
| Individuals, partnerships, and corporations | $228,473,000 | 1,529 |
| U.S. Government | $97,000 | 1,015 |
| States and political subdivisions in the U.S. | $17,325,000 | 1,082 |
| 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 | $63,163,000 | 1,198 |
| Demand deposits | $43,645,000 | 969 |
| Nontransaction accounts | $182,732,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $37,411,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $27,387,000 | 1,316 |
| Total time deposits | $117,934,000 | 1,238 |
| Total time and savings deposits | $202,250,000 | 1,613 |
| Noninterest-bearing deposits | $43,645,000 | 1,118 |
| Interest-bearing deposits | $202,250,000 | 1,609 |
| Retail deposits | $184,104,000 | 1,744 |
| Estimated insured deposits | $182,374,000 | 1,711 |
| IRAs and Keogh plan accounts | $20,277,000 | 1,120 |
| 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 |
| 1998-12-31 | Rank | |
| Total deposits | $248,542,000 | 1,493 |
| Deposits held in domestic offices | $248,542,000 | 1,488 |
| Individuals, partnerships, and corporations | $225,467,000 | 1,555 |
| U.S. Government | $188,000 | 882 |
| States and political subdivisions in the U.S. | $22,887,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,454,000 | 1,266 |
| Demand deposits | $41,928,000 | 1,098 |
| Nontransaction accounts | $185,088,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $42,227,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $25,088,000 | 1,407 |
| Total time deposits | $117,773,000 | 1,215 |
| Total time and savings deposits | $206,614,000 | 1,545 |
| Noninterest-bearing deposits | $41,928,000 | 1,221 |
| Interest-bearing deposits | $206,614,000 | 1,545 |
| Retail deposits | $192,084,000 | 1,684 |
| Estimated insured deposits | $184,812,000 | 1,699 |
| IRAs and Keogh plan accounts | $21,571,000 | 1,089 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $216,023,000 | 1,740 |
| Deposits held in domestic offices | $216,023,000 | 1,733 |
| Individuals, partnerships, and corporations | $203,252,000 | 1,725 |
| U.S. Government | $284,000 | 845 |
| States and political subdivisions in the U.S. | $12,487,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,874,000 | 1,462 |
| Demand deposits | $35,735,000 | 1,255 |
| Nontransaction accounts | $161,149,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $37,169,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $23,807,000 | 1,468 |
| Total time deposits | $100,173,000 | 1,464 |
| Total time and savings deposits | $180,288,000 | 1,783 |
| Noninterest-bearing deposits | $35,735,000 | 1,363 |
| Interest-bearing deposits | $180,288,000 | 1,792 |
| Retail deposits | $172,024,000 | 1,888 |
| Estimated insured deposits | $176,510,000 | 1,783 |
| IRAs and Keogh plan accounts | $20,563,000 | 1,239 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $216,209,000 | 1,779 |
| Deposits held in domestic offices | $216,209,000 | 1,769 |
| Individuals, partnerships, and corporations | $202,790,000 | 1,807 |
| U.S. Government | $1,079,000 | 629 |
| States and political subdivisions in the U.S. | $12,340,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,957,000 | 1,393 |
| Demand deposits | $40,992,000 | 1,141 |
| Nontransaction accounts | $156,252,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $42,628,000 | 963 |
| Other savings deposits (excluding MMDAs) | $25,137,000 | 1,505 |
| Total time deposits | $88,487,000 | 1,655 |
| Total time and savings deposits | $175,217,000 | 1,882 |
| Noninterest-bearing deposits | $40,992,000 | 1,221 |
| Interest-bearing deposits | $175,217,000 | 1,898 |
| Retail deposits | $176,584,000 | 1,908 |
| Estimated insured deposits | $161,738,000 | 2,018 |
| IRAs and Keogh plan accounts | $16,571,000 | 1,609 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $197,761,000 | 1,986 |
| Deposits held in domestic offices | $197,761,000 | 1,977 |
| Individuals, partnerships, and corporations | $187,172,000 | 1,971 |
| U.S. Government | $7,000 | 6,730 |
| States and political subdivisions in the U.S. | $10,582,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,458,000 | 1,409 |
| Demand deposits | $40,477,000 | 1,165 |
| Nontransaction accounts | $137,303,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $36,978,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $26,191,000 | 1,510 |
| Total time deposits | $74,134,000 | 1,954 |
| Total time and savings deposits | $157,284,000 | 2,134 |
| Noninterest-bearing deposits | $40,477,000 | 1,251 |
| Interest-bearing deposits | $157,284,000 | 2,160 |
| Retail deposits | $169,062,000 | 2,055 |
| Estimated insured deposits | $157,581,000 | 2,126 |
| IRAs and Keogh plan accounts | $16,199,000 | 1,719 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $185,952,000 | 2,086 |
| Deposits held in domestic offices | $185,952,000 | 2,076 |
| Individuals, partnerships, and corporations | $179,341,000 | 2,025 |
| U.S. Government | $80,000 | 3,793 |
| States and political subdivisions in the U.S. | $6,531,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,883,000 | 1,547 |
| Demand deposits | $38,912,000 | 1,183 |
| Nontransaction accounts | $129,069,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $42,306,000 | 991 |
| Other savings deposits (excluding MMDAs) | $25,541,000 | 1,711 |
| Total time deposits | $61,222,000 | 2,086 |
| Total time and savings deposits | $147,040,000 | 2,240 |
| Noninterest-bearing deposits | $38,912,000 | 1,262 |
| Interest-bearing deposits | $147,040,000 | 2,269 |
| Retail deposits | $166,088,000 | 2,075 |
| Estimated insured deposits | $147,698,000 | 2,259 |
| IRAs and Keogh plan accounts | $14,969,000 | 1,802 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $175,163,000 | 2,269 |
| Deposits held in domestic offices | $175,163,000 | 2,257 |
| Individuals, partnerships, and corporations | $165,266,000 | 2,234 |
| U.S. Government | $50,000 | 4,342 |
| States and political subdivisions in the U.S. | $9,847,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,438,000 | 1,839 |
| Demand deposits | $32,761,000 | 1,375 |
| Nontransaction accounts | $127,725,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $41,352,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $26,570,000 | 1,768 |
| Total time deposits | $59,803,000 | 2,087 |
| Total time and savings deposits | $142,402,000 | 2,358 |
| Noninterest-bearing deposits | $32,761,000 | 1,476 |
| Interest-bearing deposits | $142,402,000 | 2,412 |
| Retail deposits | $153,286,000 | 2,351 |
| Estimated insured deposits | $141,544,000 | 2,439 |
| IRAs and Keogh plan accounts | $14,373,000 | 1,953 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $162,243,000 | 2,543 |
| Deposits held in domestic offices | $162,243,000 | 2,536 |
| Individuals, partnerships, and corporations | $155,404,000 | 2,514 |
| U.S. Government | $145,000 | 3,151 |
| States and political subdivisions in the U.S. | $6,694,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,654,000 | 2,121 |
| Demand deposits | $27,939,000 | 1,572 |
| Nontransaction accounts | $121,589,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $39,692,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $24,714,000 | 1,754 |
| Total time deposits | $57,183,000 | 2,301 |
| Total time and savings deposits | $134,304,000 | 2,680 |
| Noninterest-bearing deposits | $27,939,000 | 1,711 |
| Interest-bearing deposits | $134,304,000 | 2,676 |
| Retail deposits | $145,765,000 | 2,572 |
| Estimated insured deposits | $138,377,000 | 2,619 |
| IRAs and Keogh plan accounts | $15,045,000 | 2,005 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |