Home > First State Bank Central Texas > Total Deposits
First State Bank Central Texas, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $1,203,208,000 | 550 |
| Deposits held in domestic offices | $1,203,208,000 | 548 |
| Individuals, partnerships, and corporations | $1,012,977,000 | 574 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $189,785,000 | 274 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 1,756 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $436,542,000 | 279 |
| Demand deposits | $324,198,000 | 262 |
| Nontransaction accounts | $766,666,000 | 667 |
| Money market deposit accounts (MMDAs) | $403,750,000 | 477 |
| Other savings deposits (excluding MMDAs) | $70,387,000 | 1,357 |
| Total time deposits | $292,529,000 | 554 |
| Total time and savings deposits | $879,010,000 | 624 |
| Noninterest-bearing deposits | $466,801,000 | 321 |
| Interest-bearing deposits | $736,407,000 | 667 |
| Retail deposits | $1,118,353,000 | 505 |
| Estimated insured deposits | $809,997,000 | 581 |
| IRAs and Keogh plan accounts | $16,524,000 | 1,276 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,178,644,000 | 549 |
| Deposits held in domestic offices | $1,178,644,000 | 547 |
| Individuals, partnerships, and corporations | $1,014,235,000 | 570 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $163,996,000 | 305 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 1,804 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $423,483,000 | 264 |
| Demand deposits | $311,480,000 | 258 |
| Nontransaction accounts | $755,161,000 | 673 |
| Money market deposit accounts (MMDAs) | $383,320,000 | 500 |
| Other savings deposits (excluding MMDAs) | $72,659,000 | 1,353 |
| Total time deposits | $299,182,000 | 539 |
| Total time and savings deposits | $867,164,000 | 631 |
| Noninterest-bearing deposits | $449,434,000 | 326 |
| Interest-bearing deposits | $729,210,000 | 677 |
| Retail deposits | $1,094,685,000 | 515 |
| Estimated insured deposits | $782,935,000 | 596 |
| IRAs and Keogh plan accounts | $17,152,000 | 1,259 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,135,184,000 | 573 |
| Deposits held in domestic offices | $1,135,184,000 | 572 |
| Individuals, partnerships, and corporations | $964,970,000 | 593 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $169,788,000 | 288 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 1,824 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,900,000 | 297 |
| Demand deposits | $286,931,000 | 284 |
| Nontransaction accounts | $748,284,000 | 683 |
| Money market deposit accounts (MMDAs) | $372,359,000 | 515 |
| Other savings deposits (excluding MMDAs) | $70,414,000 | 1,367 |
| Total time deposits | $305,511,000 | 521 |
| Total time and savings deposits | $848,253,000 | 637 |
| Noninterest-bearing deposits | $422,171,000 | 346 |
| Interest-bearing deposits | $713,013,000 | 683 |
| Retail deposits | $1,051,649,000 | 524 |
| Estimated insured deposits | $744,547,000 | 628 |
| IRAs and Keogh plan accounts | $17,499,000 | 1,246 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,152,138,000 | 565 |
| Deposits held in domestic offices | $1,152,138,000 | 563 |
| Individuals, partnerships, and corporations | $970,897,000 | 591 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $180,770,000 | 277 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,814 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $397,818,000 | 285 |
| Demand deposits | $289,819,000 | 281 |
| Nontransaction accounts | $754,320,000 | 679 |
| Money market deposit accounts (MMDAs) | $383,913,000 | 507 |
| Other savings deposits (excluding MMDAs) | $69,861,000 | 1,374 |
| Total time deposits | $300,546,000 | 524 |
| Total time and savings deposits | $862,319,000 | 636 |
| Noninterest-bearing deposits | $423,440,000 | 342 |
| Interest-bearing deposits | $728,698,000 | 668 |
| Retail deposits | $1,079,923,000 | 516 |
| Estimated insured deposits | $701,452,000 | 657 |
| IRAs and Keogh plan accounts | $17,174,000 | 1,279 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,145,730,000 | 554 |
| Deposits held in domestic offices | $1,145,730,000 | 552 |
| Individuals, partnerships, and corporations | $949,437,000 | 584 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $196,040,000 | 258 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,042 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $400,609,000 | 272 |
| Demand deposits | $295,052,000 | 267 |
| Nontransaction accounts | $745,121,000 | 670 |
| Money market deposit accounts (MMDAs) | $379,899,000 | 499 |
| Other savings deposits (excluding MMDAs) | $66,945,000 | 1,389 |
| Total time deposits | $298,277,000 | 520 |
| Total time and savings deposits | $850,678,000 | 628 |
| Noninterest-bearing deposits | $426,595,000 | 333 |
| Interest-bearing deposits | $719,135,000 | 660 |
| Retail deposits | $1,063,219,000 | 511 |
| Estimated insured deposits | $722,211,000 | 624 |
| IRAs and Keogh plan accounts | $17,548,000 | 1,265 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,123,751,000 | 562 |
| Deposits held in domestic offices | $1,123,751,000 | 561 |
| Individuals, partnerships, and corporations | $934,225,000 | 592 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $189,252,000 | 262 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,054 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $378,575,000 | 286 |
| Demand deposits | $275,291,000 | 274 |
| Nontransaction accounts | $745,176,000 | 673 |
| Money market deposit accounts (MMDAs) | $377,509,000 | 498 |
| Other savings deposits (excluding MMDAs) | $66,605,000 | 1,387 |
| Total time deposits | $301,062,000 | 524 |
| Total time and savings deposits | $848,460,000 | 627 |
| Noninterest-bearing deposits | $403,146,000 | 353 |
| Interest-bearing deposits | $720,605,000 | 663 |
| Retail deposits | $1,041,861,000 | 519 |
| Estimated insured deposits | $722,424,000 | 617 |
| IRAs and Keogh plan accounts | $17,705,000 | 1,271 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $340,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,127,818,000 | 540 |
| Deposits held in domestic offices | $1,127,818,000 | 539 |
| Individuals, partnerships, and corporations | $920,232,000 | 590 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $207,097,000 | 245 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,873 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $363,976,000 | 299 |
| Demand deposits | $270,697,000 | 279 |
| Nontransaction accounts | $763,842,000 | 650 |
| Money market deposit accounts (MMDAs) | $386,405,000 | 491 |
| Other savings deposits (excluding MMDAs) | $64,583,000 | 1,405 |
| Total time deposits | $312,854,000 | 490 |
| Total time and savings deposits | $857,121,000 | 619 |
| Noninterest-bearing deposits | $399,164,000 | 348 |
| Interest-bearing deposits | $728,654,000 | 645 |
| Retail deposits | $1,032,696,000 | 516 |
| Estimated insured deposits | $681,568,000 | 646 |
| IRAs and Keogh plan accounts | $17,956,000 | 1,263 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,208,339,000 | 510 |
| Deposits held in domestic offices | $1,208,339,000 | 508 |
| Individuals, partnerships, and corporations | $976,791,000 | 554 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $231,062,000 | 220 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,886 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $408,092,000 | 265 |
| Demand deposits | $299,550,000 | 245 |
| Nontransaction accounts | $800,247,000 | 626 |
| Money market deposit accounts (MMDAs) | $427,242,000 | 463 |
| Other savings deposits (excluding MMDAs) | $63,803,000 | 1,413 |
| Total time deposits | $309,202,000 | 501 |
| Total time and savings deposits | $908,789,000 | 580 |
| Noninterest-bearing deposits | $445,017,000 | 308 |
| Interest-bearing deposits | $763,322,000 | 619 |
| Retail deposits | $1,125,530,000 | 478 |
| Estimated insured deposits | $720,537,000 | 609 |
| IRAs and Keogh plan accounts | $18,251,000 | 1,258 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $485,000 | 1,285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,192,919,000 | 515 |
| Deposits held in domestic offices | $1,192,919,000 | 513 |
| Individuals, partnerships, and corporations | $921,645,000 | 573 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $270,838,000 | 189 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 1,999 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $379,244,000 | 273 |
| Demand deposits | $261,109,000 | 275 |
| Nontransaction accounts | $813,675,000 | 606 |
| Money market deposit accounts (MMDAs) | $410,089,000 | 456 |
| Other savings deposits (excluding MMDAs) | $63,313,000 | 1,403 |
| Total time deposits | $340,273,000 | 438 |
| Total time and savings deposits | $931,810,000 | 559 |
| Noninterest-bearing deposits | $409,332,000 | 327 |
| Interest-bearing deposits | $783,587,000 | 582 |
| Retail deposits | $1,077,320,000 | 489 |
| Estimated insured deposits | $708,859,000 | 602 |
| IRAs and Keogh plan accounts | $18,480,000 | 1,244 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $345,000 | 1,295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $1,235,568,000 | 486 |
| Deposits held in domestic offices | $1,235,568,000 | 484 |
| Individuals, partnerships, and corporations | $980,308,000 | 535 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $254,874,000 | 198 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 2,085 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $397,699,000 | 242 |
| Demand deposits | $298,899,000 | 233 |
| Nontransaction accounts | $837,869,000 | 592 |
| Money market deposit accounts (MMDAs) | $430,380,000 | 449 |
| Other savings deposits (excluding MMDAs) | $62,040,000 | 1,414 |
| Total time deposits | $345,449,000 | 440 |
| Total time and savings deposits | $936,669,000 | 550 |
| Noninterest-bearing deposits | $458,230,000 | 305 |
| Interest-bearing deposits | $777,338,000 | 592 |
| Retail deposits | $1,122,619,000 | 464 |
| Estimated insured deposits | $765,860,000 | 572 |
| IRAs and Keogh plan accounts | $19,215,000 | 1,229 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $263,000 | 1,295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $1,176,362,000 | 497 |
| Deposits held in domestic offices | $1,176,362,000 | 495 |
| Individuals, partnerships, and corporations | $892,413,000 | 578 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $283,559,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,102 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $383,298,000 | 258 |
| Demand deposits | $258,336,000 | 268 |
| Nontransaction accounts | $793,064,000 | 607 |
| Money market deposit accounts (MMDAs) | $374,828,000 | 478 |
| Other savings deposits (excluding MMDAs) | $61,068,000 | 1,424 |
| Total time deposits | $357,168,000 | 423 |
| Total time and savings deposits | $918,026,000 | 554 |
| Noninterest-bearing deposits | $373,676,000 | 347 |
| Interest-bearing deposits | $802,686,000 | 573 |
| Retail deposits | $1,061,289,000 | 482 |
| Estimated insured deposits | $696,498,000 | 616 |
| IRAs and Keogh plan accounts | $19,276,000 | 1,249 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $354,000 | 1,282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,195,054,000 | 488 |
| Deposits held in domestic offices | $1,195,054,000 | 486 |
| Individuals, partnerships, and corporations | $902,277,000 | 561 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $292,515,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,244 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $404,056,000 | 249 |
| Demand deposits | $266,148,000 | 263 |
| Nontransaction accounts | $790,998,000 | 606 |
| Money market deposit accounts (MMDAs) | $368,474,000 | 499 |
| Other savings deposits (excluding MMDAs) | $59,673,000 | 1,449 |
| Total time deposits | $362,851,000 | 417 |
| Total time and savings deposits | $928,906,000 | 539 |
| Noninterest-bearing deposits | $382,902,000 | 336 |
| Interest-bearing deposits | $812,152,000 | 559 |
| Retail deposits | $1,078,315,000 | 474 |
| Estimated insured deposits | $696,189,000 | 621 |
| IRAs and Keogh plan accounts | $18,733,000 | 1,287 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $554,000 | 1,251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $1,127,022,000 | 497 |
| Deposits held in domestic offices | $1,127,022,000 | 495 |
| Individuals, partnerships, and corporations | $887,962,000 | 565 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $238,056,000 | 186 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,674 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $389,471,000 | 243 |
| Demand deposits | $257,737,000 | 260 |
| Nontransaction accounts | $737,551,000 | 629 |
| Money market deposit accounts (MMDAs) | $350,372,000 | 494 |
| Other savings deposits (excluding MMDAs) | $57,068,000 | 1,469 |
| Total time deposits | $330,111,000 | 461 |
| Total time and savings deposits | $869,285,000 | 567 |
| Noninterest-bearing deposits | $367,405,000 | 334 |
| Interest-bearing deposits | $759,617,000 | 588 |
| Retail deposits | $1,038,709,000 | 478 |
| Estimated insured deposits | $706,443,000 | 596 |
| IRAs and Keogh plan accounts | $18,886,000 | 1,304 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $847,000 | 1,205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,142,456,000 | 489 |
| Deposits held in domestic offices | $1,142,456,000 | 488 |
| Individuals, partnerships, and corporations | $913,164,000 | 543 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $228,263,000 | 188 |
| Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,699 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $391,180,000 | 230 |
| Demand deposits | $274,781,000 | 229 |
| Nontransaction accounts | $751,276,000 | 614 |
| Money market deposit accounts (MMDAs) | $343,595,000 | 504 |
| Other savings deposits (excluding MMDAs) | $57,145,000 | 1,477 |
| Total time deposits | $350,536,000 | 433 |
| Total time and savings deposits | $867,675,000 | 564 |
| Noninterest-bearing deposits | $384,505,000 | 321 |
| Interest-bearing deposits | $757,951,000 | 589 |
| Retail deposits | $1,043,381,000 | 469 |
| Estimated insured deposits | $733,376,000 | 571 |
| IRAs and Keogh plan accounts | $19,793,000 | 1,264 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $907,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,118,815,000 | 492 |
| Deposits held in domestic offices | $1,118,815,000 | 489 |
| Individuals, partnerships, and corporations | $873,791,000 | 562 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $243,713,000 | 175 |
| Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,587 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,363,000 | 258 |
| Demand deposits | $234,190,000 | 274 |
| Nontransaction accounts | $765,452,000 | 597 |
| Money market deposit accounts (MMDAs) | $346,705,000 | 495 |
| Other savings deposits (excluding MMDAs) | $52,533,000 | 1,537 |
| Total time deposits | $366,214,000 | 421 |
| Total time and savings deposits | $884,625,000 | 548 |
| Noninterest-bearing deposits | $335,842,000 | 348 |
| Interest-bearing deposits | $782,973,000 | 558 |
| Retail deposits | $993,388,000 | 492 |
| Estimated insured deposits | $686,598,000 | 612 |
| IRAs and Keogh plan accounts | $19,838,000 | 1,270 |
| Brokered deposits | $20,017,000 | 880 |
| Fully insured brokered deposits | $20,017,000 | 816 |
| Deposits obtained via list services, yet not brokered | $1,091,000 | 1,190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,124,286,000 | 495 |
| Deposits held in domestic offices | $1,124,286,000 | 492 |
| Individuals, partnerships, and corporations | $881,378,000 | 564 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $241,518,000 | 176 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,546 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $341,541,000 | 254 |
| Demand deposits | $229,380,000 | 266 |
| Nontransaction accounts | $782,745,000 | 594 |
| Money market deposit accounts (MMDAs) | $366,771,000 | 477 |
| Other savings deposits (excluding MMDAs) | $50,664,000 | 1,576 |
| Total time deposits | $365,310,000 | 428 |
| Total time and savings deposits | $894,906,000 | 551 |
| Noninterest-bearing deposits | $331,808,000 | 342 |
| Interest-bearing deposits | $792,478,000 | 560 |
| Retail deposits | $996,673,000 | 488 |
| Estimated insured deposits | $703,145,000 | 601 |
| IRAs and Keogh plan accounts | $19,895,000 | 1,291 |
| Brokered deposits | $20,013,000 | 862 |
| Fully insured brokered deposits | $20,013,000 | 797 |
| Deposits obtained via list services, yet not brokered | $2,231,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $1,065,452,000 | 508 |
| Deposits held in domestic offices | $1,065,452,000 | 505 |
| Individuals, partnerships, and corporations | $872,106,000 | 558 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $191,472,000 | 208 |
| Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,415 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,361,000 | 253 |
| Demand deposits | $227,243,000 | 257 |
| Nontransaction accounts | $734,091,000 | 620 |
| Money market deposit accounts (MMDAs) | $331,584,000 | 505 |
| Other savings deposits (excluding MMDAs) | $47,720,000 | 1,606 |
| Total time deposits | $354,787,000 | 436 |
| Total time and savings deposits | $838,209,000 | 574 |
| Noninterest-bearing deposits | $327,061,000 | 335 |
| Interest-bearing deposits | $738,391,000 | 603 |
| Retail deposits | $936,849,000 | 512 |
| Estimated insured deposits | $653,665,000 | 649 |
| IRAs and Keogh plan accounts | $20,015,000 | 1,299 |
| Brokered deposits | $20,008,000 | 842 |
| Fully insured brokered deposits | $20,008,000 | 781 |
| Deposits obtained via list services, yet not brokered | $1,918,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $1,032,145,000 | 520 |
| Deposits held in domestic offices | $1,032,145,000 | 518 |
| Individuals, partnerships, and corporations | $879,203,000 | 556 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $151,100,000 | 268 |
| Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,414 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $322,144,000 | 255 |
| Demand deposits | $238,037,000 | 242 |
| Nontransaction accounts | $710,001,000 | 647 |
| Money market deposit accounts (MMDAs) | $322,317,000 | 513 |
| Other savings deposits (excluding MMDAs) | $45,193,000 | 1,661 |
| Total time deposits | $342,491,000 | 466 |
| Total time and savings deposits | $794,108,000 | 609 |
| Noninterest-bearing deposits | $336,754,000 | 325 |
| Interest-bearing deposits | $695,391,000 | 634 |
| Retail deposits | $913,889,000 | 514 |
| Estimated insured deposits | $664,495,000 | 638 |
| IRAs and Keogh plan accounts | $20,350,000 | 1,297 |
| Brokered deposits | $20,005,000 | 824 |
| Fully insured brokered deposits | $20,005,000 | 766 |
| Deposits obtained via list services, yet not brokered | $1,976,000 | 1,066 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $977,625,000 | 547 |
| Deposits held in domestic offices | $977,625,000 | 543 |
| Individuals, partnerships, and corporations | $841,760,000 | 578 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $134,023,000 | 293 |
| Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,443 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,971,000 | 269 |
| Demand deposits | $224,282,000 | 239 |
| Nontransaction accounts | $684,654,000 | 668 |
| Money market deposit accounts (MMDAs) | $305,948,000 | 521 |
| Other savings deposits (excluding MMDAs) | $44,060,000 | 1,687 |
| Total time deposits | $334,646,000 | 484 |
| Total time and savings deposits | $753,343,000 | 635 |
| Noninterest-bearing deposits | $317,230,000 | 329 |
| Interest-bearing deposits | $660,395,000 | 655 |
| Retail deposits | $862,295,000 | 550 |
| Estimated insured deposits | $650,597,000 | 643 |
| IRAs and Keogh plan accounts | $20,634,000 | 1,301 |
| Brokered deposits | $20,003,000 | 803 |
| Fully insured brokered deposits | $20,003,000 | 753 |
| Deposits obtained via list services, yet not brokered | $2,015,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $947,073,000 | 577 |
| Deposits held in domestic offices | $947,073,000 | 575 |
| Individuals, partnerships, and corporations | $827,378,000 | 594 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $117,854,000 | 340 |
| Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,445 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,041,000 | 277 |
| Demand deposits | $205,704,000 | 261 |
| Nontransaction accounts | $668,032,000 | 694 |
| Money market deposit accounts (MMDAs) | $302,435,000 | 528 |
| Other savings deposits (excluding MMDAs) | $41,830,000 | 1,741 |
| Total time deposits | $323,767,000 | 526 |
| Total time and savings deposits | $741,369,000 | 650 |
| Noninterest-bearing deposits | $296,863,000 | 344 |
| Interest-bearing deposits | $650,210,000 | 675 |
| Retail deposits | $847,364,000 | 569 |
| Estimated insured deposits | $635,551,000 | 666 |
| IRAs and Keogh plan accounts | $20,633,000 | 1,311 |
| Brokered deposits | $20,001,000 | 798 |
| Fully insured brokered deposits | $20,001,000 | 744 |
| Deposits obtained via list services, yet not brokered | $1,758,000 | 1,085 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $948,222,000 | 577 |
| Deposits held in domestic offices | $948,222,000 | 576 |
| Individuals, partnerships, and corporations | $837,370,000 | 586 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $108,812,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,420 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,400,000 | 282 |
| Demand deposits | $211,398,000 | 263 |
| Nontransaction accounts | $665,822,000 | 689 |
| Money market deposit accounts (MMDAs) | $308,510,000 | 518 |
| Other savings deposits (excluding MMDAs) | $40,508,000 | 1,743 |
| Total time deposits | $316,804,000 | 556 |
| Total time and savings deposits | $736,824,000 | 657 |
| Noninterest-bearing deposits | $303,222,000 | 341 |
| Interest-bearing deposits | $645,000,000 | 677 |
| Retail deposits | $856,418,000 | 565 |
| Estimated insured deposits | $634,948,000 | 706 |
| IRAs and Keogh plan accounts | $20,578,000 | 1,321 |
| Brokered deposits | $20,000,000 | 790 |
| Fully insured brokered deposits | $20,000,000 | 735 |
| Deposits obtained via list services, yet not brokered | $1,907,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $915,323,000 | 591 |
| Deposits held in domestic offices | $915,323,000 | 589 |
| Individuals, partnerships, and corporations | $819,920,000 | 590 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $93,363,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,430 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,795,000 | 260 |
| Demand deposits | $208,652,000 | 236 |
| Nontransaction accounts | $646,528,000 | 713 |
| Money market deposit accounts (MMDAs) | $280,928,000 | 536 |
| Other savings deposits (excluding MMDAs) | $38,896,000 | 1,793 |
| Total time deposits | $326,704,000 | 560 |
| Total time and savings deposits | $706,671,000 | 691 |
| Noninterest-bearing deposits | $292,457,000 | 326 |
| Interest-bearing deposits | $622,866,000 | 710 |
| Retail deposits | $821,236,000 | 579 |
| Estimated insured deposits | $627,880,000 | 707 |
| IRAs and Keogh plan accounts | $21,264,000 | 1,311 |
| Brokered deposits | $20,009,000 | 801 |
| Fully insured brokered deposits | $20,009,000 | 743 |
| Deposits obtained via list services, yet not brokered | $1,917,000 | 1,077 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $908,593,000 | 588 |
| Deposits held in domestic offices | $908,593,000 | 586 |
| Individuals, partnerships, and corporations | $814,584,000 | 596 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $92,069,000 | 401 |
| Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,461 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,782,000 | 265 |
| Demand deposits | $199,691,000 | 242 |
| Nontransaction accounts | $641,811,000 | 717 |
| Money market deposit accounts (MMDAs) | $274,252,000 | 536 |
| Other savings deposits (excluding MMDAs) | $38,022,000 | 1,812 |
| Total time deposits | $329,537,000 | 561 |
| Total time and savings deposits | $708,902,000 | 680 |
| Noninterest-bearing deposits | $278,783,000 | 335 |
| Interest-bearing deposits | $629,810,000 | 709 |
| Retail deposits | $815,946,000 | 577 |
| Estimated insured deposits | $621,551,000 | 721 |
| IRAs and Keogh plan accounts | $20,866,000 | 1,344 |
| Brokered deposits | $20,018,000 | 820 |
| Fully insured brokered deposits | $20,018,000 | 761 |
| Deposits obtained via list services, yet not brokered | $1,897,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $877,761,000 | 615 |
| Deposits held in domestic offices | $877,761,000 | 611 |
| Individuals, partnerships, and corporations | $784,883,000 | 617 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $90,938,000 | 421 |
| Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,469 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,631,000 | 288 |
| Demand deposits | $177,652,000 | 264 |
| Nontransaction accounts | $634,130,000 | 727 |
| Money market deposit accounts (MMDAs) | $267,659,000 | 545 |
| Other savings deposits (excluding MMDAs) | $35,148,000 | 1,883 |
| Total time deposits | $331,323,000 | 567 |
| Total time and savings deposits | $700,109,000 | 693 |
| Noninterest-bearing deposits | $253,717,000 | 351 |
| Interest-bearing deposits | $624,044,000 | 720 |
| Retail deposits | $788,197,000 | 597 |
| Estimated insured deposits | $616,826,000 | 738 |
| IRAs and Keogh plan accounts | $21,350,000 | 1,327 |
| Brokered deposits | $20,018,000 | 858 |
| Fully insured brokered deposits | $20,018,000 | 792 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $884,805,000 | 606 |
| Deposits held in domestic offices | $884,805,000 | 603 |
| Individuals, partnerships, and corporations | $791,578,000 | 619 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $91,182,000 | 385 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,358 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $244,698,000 | 273 |
| Demand deposits | $180,500,000 | 248 |
| Nontransaction accounts | $640,107,000 | 721 |
| Money market deposit accounts (MMDAs) | $282,300,000 | 521 |
| Other savings deposits (excluding MMDAs) | $33,236,000 | 1,873 |
| Total time deposits | $324,571,000 | 604 |
| Total time and savings deposits | $704,305,000 | 673 |
| Noninterest-bearing deposits | $254,058,000 | 337 |
| Interest-bearing deposits | $630,747,000 | 697 |
| Retail deposits | $805,882,000 | 578 |
| Estimated insured deposits | $613,306,000 | 733 |
| IRAs and Keogh plan accounts | $21,606,000 | 1,316 |
| Brokered deposits | $20,007,000 | 872 |
| Fully insured brokered deposits | $20,007,000 | 812 |
| Deposits obtained via list services, yet not brokered | $2,181,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $872,539,000 | 615 |
| Deposits held in domestic offices | $872,539,000 | 611 |
| Individuals, partnerships, and corporations | $783,447,000 | 627 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $87,053,000 | 380 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,390 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,283,000 | 266 |
| Demand deposits | $185,884,000 | 236 |
| Nontransaction accounts | $629,256,000 | 742 |
| Money market deposit accounts (MMDAs) | $259,611,000 | 542 |
| Other savings deposits (excluding MMDAs) | $33,808,000 | 1,852 |
| Total time deposits | $335,837,000 | 587 |
| Total time and savings deposits | $686,655,000 | 699 |
| Noninterest-bearing deposits | $260,054,000 | 322 |
| Interest-bearing deposits | $612,485,000 | 727 |
| Retail deposits | $782,591,000 | 592 |
| Estimated insured deposits | $611,676,000 | 735 |
| IRAs and Keogh plan accounts | $21,496,000 | 1,332 |
| Brokered deposits | $20,007,000 | 920 |
| Fully insured brokered deposits | $20,007,000 | 855 |
| Deposits obtained via list services, yet not brokered | $2,034,000 | 1,090 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $844,301,000 | 637 |
| Deposits held in domestic offices | $844,301,000 | 634 |
| Individuals, partnerships, and corporations | $756,470,000 | 641 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $85,794,000 | 386 |
| Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,427 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,312,000 | 280 |
| Demand deposits | $175,061,000 | 249 |
| Nontransaction accounts | $618,989,000 | 754 |
| Money market deposit accounts (MMDAs) | $243,424,000 | 566 |
| Other savings deposits (excluding MMDAs) | $32,545,000 | 1,879 |
| Total time deposits | $343,020,000 | 605 |
| Total time and savings deposits | $669,240,000 | 716 |
| Noninterest-bearing deposits | $242,811,000 | 333 |
| Interest-bearing deposits | $601,490,000 | 746 |
| Retail deposits | $753,465,000 | 605 |
| Estimated insured deposits | $604,276,000 | 746 |
| IRAs and Keogh plan accounts | $21,353,000 | 1,340 |
| Brokered deposits | $20,006,000 | 954 |
| Fully insured brokered deposits | $20,006,000 | 885 |
| Deposits obtained via list services, yet not brokered | $2,406,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $845,924,000 | 644 |
| Deposits held in domestic offices | $845,924,000 | 640 |
| Individuals, partnerships, and corporations | $756,505,000 | 655 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $87,382,000 | 388 |
| Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,434 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,408,000 | 267 |
| Demand deposits | $175,682,000 | 241 |
| Nontransaction accounts | $617,516,000 | 764 |
| Money market deposit accounts (MMDAs) | $238,324,000 | 584 |
| Other savings deposits (excluding MMDAs) | $31,765,000 | 1,904 |
| Total time deposits | $347,427,000 | 628 |
| Total time and savings deposits | $670,242,000 | 733 |
| Noninterest-bearing deposits | $240,877,000 | 321 |
| Interest-bearing deposits | $605,047,000 | 759 |
| Retail deposits | $755,436,000 | 610 |
| Estimated insured deposits | $603,855,000 | 756 |
| IRAs and Keogh plan accounts | $21,404,000 | 1,346 |
| Brokered deposits | $20,005,000 | 1,002 |
| Fully insured brokered deposits | $20,005,000 | 931 |
| Deposits obtained via list services, yet not brokered | $2,193,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $867,848,000 | 620 |
| Deposits held in domestic offices | $867,848,000 | 616 |
| Individuals, partnerships, and corporations | $750,693,000 | 662 |
| U.S. Government | $49,000 | 701 |
| States and political subdivisions in the U.S. | $115,269,000 | 284 |
| Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,491 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,209,000 | 269 |
| Demand deposits | $166,713,000 | 240 |
| Nontransaction accounts | $646,639,000 | 735 |
| Money market deposit accounts (MMDAs) | $245,288,000 | 554 |
| Other savings deposits (excluding MMDAs) | $30,756,000 | 1,894 |
| Total time deposits | $370,595,000 | 592 |
| Total time and savings deposits | $701,135,000 | 698 |
| Noninterest-bearing deposits | $231,194,000 | 319 |
| Interest-bearing deposits | $636,654,000 | 724 |
| Retail deposits | $759,845,000 | 598 |
| Estimated insured deposits | $604,442,000 | 756 |
| IRAs and Keogh plan accounts | $21,485,000 | 1,346 |
| Brokered deposits | $20,004,000 | 1,044 |
| Fully insured brokered deposits | $20,004,000 | 973 |
| 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 | $823,481,000 | 661 |
| Deposits held in domestic offices | $823,481,000 | 657 |
| Individuals, partnerships, and corporations | $750,995,000 | 657 |
| U.S. Government | $38,000 | 725 |
| States and political subdivisions in the U.S. | $70,612,000 | 463 |
| Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,486 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,908,000 | 271 |
| Demand deposits | $167,921,000 | 228 |
| Nontransaction accounts | $611,573,000 | 780 |
| Money market deposit accounts (MMDAs) | $224,652,000 | 602 |
| Other savings deposits (excluding MMDAs) | $31,282,000 | 1,879 |
| Total time deposits | $355,639,000 | 638 |
| Total time and savings deposits | $655,560,000 | 751 |
| Noninterest-bearing deposits | $229,318,000 | 311 |
| Interest-bearing deposits | $594,163,000 | 774 |
| Retail deposits | $734,258,000 | 629 |
| Estimated insured deposits | $599,441,000 | 727 |
| IRAs and Keogh plan accounts | $21,766,000 | 1,346 |
| Brokered deposits | $20,004,000 | 1,118 |
| Fully insured brokered deposits | $20,004,000 | 1,027 |
| 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 | $800,648,000 | 671 |
| Deposits held in domestic offices | $800,648,000 | 668 |
| Individuals, partnerships, and corporations | $731,916,000 | 671 |
| U.S. Government | $51,000 | 646 |
| States and political subdivisions in the U.S. | $66,747,000 | 484 |
| Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,481 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,976,000 | 277 |
| Demand deposits | $158,456,000 | 241 |
| Nontransaction accounts | $599,672,000 | 794 |
| Money market deposit accounts (MMDAs) | $218,792,000 | 606 |
| Other savings deposits (excluding MMDAs) | $30,916,000 | 1,898 |
| Total time deposits | $349,964,000 | 667 |
| Total time and savings deposits | $642,192,000 | 768 |
| Noninterest-bearing deposits | $221,192,000 | 308 |
| Interest-bearing deposits | $579,456,000 | 800 |
| Retail deposits | $712,830,000 | 630 |
| Estimated insured deposits | $593,557,000 | 731 |
| IRAs and Keogh plan accounts | $21,494,000 | 1,358 |
| Brokered deposits | $20,003,000 | 1,171 |
| Fully insured brokered deposits | $20,003,000 | 1,082 |
| 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 | $788,631,000 | 694 |
| Deposits held in domestic offices | $788,631,000 | 692 |
| Individuals, partnerships, and corporations | $715,748,000 | 690 |
| U.S. Government | $39,000 | 747 |
| States and political subdivisions in the U.S. | $70,911,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,488 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,383,000 | 292 |
| Demand deposits | $148,367,000 | 254 |
| Nontransaction accounts | $596,248,000 | 806 |
| Money market deposit accounts (MMDAs) | $211,980,000 | 630 |
| Other savings deposits (excluding MMDAs) | $30,108,000 | 1,920 |
| Total time deposits | $354,161,000 | 683 |
| Total time and savings deposits | $640,264,000 | 779 |
| Noninterest-bearing deposits | $206,638,000 | 330 |
| Interest-bearing deposits | $581,993,000 | 807 |
| Retail deposits | $697,767,000 | 649 |
| Estimated insured deposits | $585,619,000 | 746 |
| IRAs and Keogh plan accounts | $21,228,000 | 1,389 |
| Brokered deposits | $20,002,000 | 1,279 |
| Fully insured brokered deposits | $20,002,000 | 1,178 |
| 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 | $789,451,000 | 692 |
| Deposits held in domestic offices | $789,451,000 | 689 |
| Individuals, partnerships, and corporations | $723,253,000 | 688 |
| U.S. Government | $63,000 | 838 |
| States and political subdivisions in the U.S. | $64,248,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,466 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,606,000 | 273 |
| Demand deposits | $157,545,000 | 234 |
| Nontransaction accounts | $579,845,000 | 832 |
| Money market deposit accounts (MMDAs) | $209,052,000 | 623 |
| Other savings deposits (excluding MMDAs) | $30,160,000 | 1,899 |
| Total time deposits | $340,633,000 | 733 |
| Total time and savings deposits | $631,906,000 | 790 |
| Noninterest-bearing deposits | $218,282,000 | 311 |
| Interest-bearing deposits | $571,169,000 | 830 |
| Retail deposits | $593,857,000 | 725 |
| Estimated insured deposits | $581,982,000 | 762 |
| IRAs and Keogh plan accounts | $21,484,000 | 1,362 |
| Brokered deposits | $5,029,000 | 2,421 |
| Fully insured brokered deposits | $5,029,000 | 1,978 |
| 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 | $792,027,000 | 690 |
| Deposits held in domestic offices | $792,027,000 | 687 |
| Individuals, partnerships, and corporations | $744,051,000 | 683 |
| U.S. Government | $53,000 | 697 |
| States and political subdivisions in the U.S. | $45,197,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,339 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,227,000 | 254 |
| Demand deposits | $166,830,000 | 213 |
| Nontransaction accounts | $585,800,000 | 830 |
| Money market deposit accounts (MMDAs) | $212,807,000 | 605 |
| Other savings deposits (excluding MMDAs) | $29,995,000 | 1,895 |
| Total time deposits | $342,998,000 | 756 |
| Total time and savings deposits | $625,197,000 | 806 |
| Noninterest-bearing deposits | $225,703,000 | 289 |
| Interest-bearing deposits | $566,324,000 | 854 |
| Retail deposits | $595,439,000 | 733 |
| Estimated insured deposits | $603,172,000 | 739 |
| IRAs and Keogh plan accounts | $20,956,000 | 1,394 |
| Brokered deposits | $20,011,000 | 1,442 |
| Fully insured brokered deposits | $20,011,000 | 1,158 |
| 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 | $796,626,000 | 690 |
| Deposits held in domestic offices | $796,626,000 | 688 |
| Individuals, partnerships, and corporations | $744,677,000 | 683 |
| U.S. Government | $47,000 | 727 |
| States and political subdivisions in the U.S. | $48,584,000 | 647 |
| Commercial banks and other depository institutions in U.S. | $3,318,000 | 1,266 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,997,000 | 245 |
| Demand deposits | $174,930,000 | 206 |
| Nontransaction accounts | $579,629,000 | 852 |
| Money market deposit accounts (MMDAs) | $211,474,000 | 602 |
| Other savings deposits (excluding MMDAs) | $29,784,000 | 1,912 |
| Total time deposits | $338,371,000 | 789 |
| Total time and savings deposits | $621,696,000 | 818 |
| Noninterest-bearing deposits | $234,716,000 | 294 |
| Interest-bearing deposits | $561,910,000 | 861 |
| Retail deposits | $604,966,000 | 730 |
| Estimated insured deposits | $452,813,000 | 880 |
| IRAs and Keogh plan accounts | $20,832,000 | 1,385 |
| Brokered deposits | $20,000,000 | 1,521 |
| Fully insured brokered deposits | $20,000,000 | 1,254 |
| 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 | $792,496,000 | 687 |
| Deposits held in domestic offices | $792,496,000 | 686 |
| Individuals, partnerships, and corporations | $735,129,000 | 685 |
| U.S. Government | $60,000 | 635 |
| States and political subdivisions in the U.S. | $51,250,000 | 619 |
| Commercial banks and other depository institutions in U.S. | $6,057,000 | 950 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,158,000 | 259 |
| Demand deposits | $156,640,000 | 229 |
| Nontransaction accounts | $592,338,000 | 826 |
| Money market deposit accounts (MMDAs) | $219,368,000 | 577 |
| Other savings deposits (excluding MMDAs) | $29,195,000 | 1,903 |
| Total time deposits | $343,775,000 | 779 |
| Total time and savings deposits | $635,856,000 | 784 |
| Noninterest-bearing deposits | $213,989,000 | 308 |
| Interest-bearing deposits | $578,507,000 | 825 |
| Retail deposits | $599,097,000 | 732 |
| Estimated insured deposits | $460,667,000 | 861 |
| IRAs and Keogh plan accounts | $20,713,000 | 1,354 |
| Brokered deposits | $19,988,000 | 1,594 |
| Fully insured brokered deposits | $19,988,000 | 1,368 |
| 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 | $791,651,000 | 650 |
| Deposits held in domestic offices | $791,651,000 | 648 |
| Individuals, partnerships, and corporations | $725,798,000 | 656 |
| U.S. Government | $312,000 | 354 |
| States and political subdivisions in the U.S. | $64,148,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,629 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,366,000 | 299 |
| Demand deposits | $135,510,000 | 259 |
| Nontransaction accounts | $610,285,000 | 761 |
| Money market deposit accounts (MMDAs) | $235,665,000 | 521 |
| Other savings deposits (excluding MMDAs) | $27,701,000 | 1,916 |
| Total time deposits | $346,919,000 | 757 |
| Total time and savings deposits | $656,141,000 | 733 |
| Noninterest-bearing deposits | $186,255,000 | 351 |
| Interest-bearing deposits | $605,396,000 | 748 |
| Retail deposits | $596,238,000 | 712 |
| Estimated insured deposits | $437,344,000 | 874 |
| IRAs and Keogh plan accounts | $20,314,000 | 1,318 |
| Brokered deposits | $19,961,000 | 1,555 |
| Fully insured brokered deposits | $19,961,000 | 1,424 |
| 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 | $805,561,000 | 625 |
| Deposits held in domestic offices | $805,561,000 | 624 |
| Individuals, partnerships, and corporations | $756,635,000 | 626 |
| U.S. Government | $132,000 | 441 |
| States and political subdivisions in the U.S. | $47,797,000 | 621 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,730 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,854,000 | 275 |
| Demand deposits | $139,553,000 | 245 |
| Nontransaction accounts | $623,707,000 | 736 |
| Money market deposit accounts (MMDAs) | $240,534,000 | 529 |
| Other savings deposits (excluding MMDAs) | $26,656,000 | 1,973 |
| Total time deposits | $356,517,000 | 708 |
| Total time and savings deposits | $666,008,000 | 708 |
| Noninterest-bearing deposits | $193,078,000 | 320 |
| Interest-bearing deposits | $612,483,000 | 725 |
| Retail deposits | $602,809,000 | 695 |
| Estimated insured deposits | $446,955,000 | 835 |
| IRAs and Keogh plan accounts | $20,411,000 | 1,273 |
| Brokered deposits | $9,739,000 | 2,005 |
| Fully insured brokered deposits | $9,739,000 | 1,891 |
| 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 | $806,425,000 | 623 |
| Deposits held in domestic offices | $806,425,000 | 621 |
| Individuals, partnerships, and corporations | $753,705,000 | 621 |
| U.S. Government | $146,000 | 435 |
| States and political subdivisions in the U.S. | $51,478,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,657 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,287,000 | 263 |
| Demand deposits | $150,330,000 | 233 |
| Nontransaction accounts | $613,138,000 | 734 |
| Money market deposit accounts (MMDAs) | $257,992,000 | 496 |
| Other savings deposits (excluding MMDAs) | $25,673,000 | 2,038 |
| Total time deposits | $329,473,000 | 746 |
| Total time and savings deposits | $656,095,000 | 713 |
| Noninterest-bearing deposits | $202,276,000 | 307 |
| Interest-bearing deposits | $604,149,000 | 722 |
| Retail deposits | $623,005,000 | 657 |
| Estimated insured deposits | $428,233,000 | 849 |
| IRAs and Keogh plan accounts | $19,884,000 | 1,302 |
| Brokered deposits | $9,706,000 | 1,749 |
| Fully insured brokered deposits | $9,706,000 | 1,628 |
| 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 | $727,676,000 | 697 |
| Deposits held in domestic offices | $727,676,000 | 694 |
| Individuals, partnerships, and corporations | $677,135,000 | 698 |
| U.S. Government | $84,000 | 600 |
| States and political subdivisions in the U.S. | $48,835,000 | 613 |
| Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,394 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,093,000 | 292 |
| Demand deposits | $132,139,000 | 265 |
| Nontransaction accounts | $556,583,000 | 820 |
| Money market deposit accounts (MMDAs) | $234,501,000 | 552 |
| Other savings deposits (excluding MMDAs) | $20,700,000 | 2,257 |
| Total time deposits | $301,382,000 | 832 |
| Total time and savings deposits | $595,537,000 | 790 |
| Noninterest-bearing deposits | $171,544,000 | 362 |
| Interest-bearing deposits | $556,132,000 | 799 |
| Retail deposits | $559,165,000 | 716 |
| Estimated insured deposits | $462,959,000 | 770 |
| IRAs and Keogh plan accounts | $17,716,000 | 1,445 |
| Brokered deposits | $10,191,000 | 1,619 |
| Fully insured brokered deposits | $10,191,000 | 1,496 |
| 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 | $774,410,000 | 654 |
| Deposits held in domestic offices | $774,410,000 | 652 |
| Individuals, partnerships, and corporations | $703,597,000 | 667 |
| U.S. Government | $333,000 | 354 |
| States and political subdivisions in the U.S. | $70,234,000 | 405 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,152 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,818,000 | 289 |
| Demand deposits | $132,589,000 | 268 |
| Nontransaction accounts | $596,592,000 | 757 |
| Money market deposit accounts (MMDAs) | $281,879,000 | 480 |
| Other savings deposits (excluding MMDAs) | $19,448,000 | 2,308 |
| Total time deposits | $295,265,000 | 836 |
| Total time and savings deposits | $641,821,000 | 727 |
| Noninterest-bearing deposits | $170,337,000 | 383 |
| Interest-bearing deposits | $604,073,000 | 729 |
| Retail deposits | $615,628,000 | 663 |
| Estimated insured deposits | $485,979,000 | 713 |
| IRAs and Keogh plan accounts | $17,110,000 | 1,479 |
| Brokered deposits | $10,114,000 | 1,592 |
| Fully insured brokered deposits | $10,114,000 | 1,472 |
| 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 | $712,882,000 | 704 |
| Deposits held in domestic offices | $712,882,000 | 702 |
| Individuals, partnerships, and corporations | $669,372,000 | 696 |
| U.S. Government | $52,000 | 808 |
| States and political subdivisions in the U.S. | $42,406,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,362 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,008,000 | 298 |
| Demand deposits | $135,529,000 | 257 |
| Nontransaction accounts | $543,874,000 | 842 |
| Money market deposit accounts (MMDAs) | $239,972,000 | 537 |
| Other savings deposits (excluding MMDAs) | $19,727,000 | 2,311 |
| Total time deposits | $284,175,000 | 861 |
| Total time and savings deposits | $577,353,000 | 808 |
| Noninterest-bearing deposits | $175,119,000 | 365 |
| Interest-bearing deposits | $537,763,000 | 820 |
| Retail deposits | $565,544,000 | 708 |
| Estimated insured deposits | $482,668,000 | 714 |
| IRAs and Keogh plan accounts | $16,790,000 | 1,520 |
| 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 | $690,746,000 | 744 |
| Deposits held in domestic offices | $690,746,000 | 742 |
| Individuals, partnerships, and corporations | $650,062,000 | 734 |
| U.S. Government | $81,000 | 672 |
| States and political subdivisions in the U.S. | $40,491,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,435 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,347,000 | 294 |
| Demand deposits | $145,360,000 | 271 |
| Nontransaction accounts | $506,399,000 | 893 |
| Money market deposit accounts (MMDAs) | $210,584,000 | 614 |
| Other savings deposits (excluding MMDAs) | $19,262,000 | 2,368 |
| Total time deposits | $276,554,000 | 890 |
| Total time and savings deposits | $545,386,000 | 870 |
| Noninterest-bearing deposits | $182,521,000 | 371 |
| Interest-bearing deposits | $508,225,000 | 871 |
| Retail deposits | $551,093,000 | 746 |
| Estimated insured deposits | $480,949,000 | 744 |
| IRAs and Keogh plan accounts | $16,574,000 | 1,546 |
| 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 | $672,182,000 | 757 |
| Deposits held in domestic offices | $672,182,000 | 755 |
| Individuals, partnerships, and corporations | $632,961,000 | 746 |
| U.S. Government | $103,000 | 546 |
| States and political subdivisions in the U.S. | $38,595,000 | 745 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,717 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,177,000 | 322 |
| Demand deposits | $135,098,000 | 299 |
| Nontransaction accounts | $498,005,000 | 903 |
| Money market deposit accounts (MMDAs) | $199,848,000 | 628 |
| Other savings deposits (excluding MMDAs) | $20,305,000 | 2,295 |
| Total time deposits | $277,853,000 | 877 |
| Total time and savings deposits | $537,084,000 | 867 |
| Noninterest-bearing deposits | $174,158,000 | 388 |
| Interest-bearing deposits | $498,024,000 | 885 |
| Retail deposits | $535,958,000 | 761 |
| Estimated insured deposits | $476,186,000 | 739 |
| IRAs and Keogh plan accounts | $16,485,000 | 1,510 |
| 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 | $671,786,000 | 739 |
| Deposits held in domestic offices | $671,786,000 | 736 |
| Individuals, partnerships, and corporations | $622,229,000 | 759 |
| U.S. Government | $225,000 | 479 |
| States and political subdivisions in the U.S. | $48,805,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $527,000 | 1,753 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,291,000 | 330 |
| Demand deposits | $135,252,000 | 299 |
| Nontransaction accounts | $496,495,000 | 887 |
| Money market deposit accounts (MMDAs) | $189,579,000 | 635 |
| Other savings deposits (excluding MMDAs) | $20,140,000 | 2,290 |
| Total time deposits | $286,776,000 | 828 |
| Total time and savings deposits | $536,534,000 | 852 |
| Noninterest-bearing deposits | $177,728,000 | 395 |
| Interest-bearing deposits | $494,058,000 | 869 |
| Retail deposits | $528,849,000 | 710 |
| Estimated insured deposits | $474,967,000 | 728 |
| IRAs and Keogh plan accounts | $16,900,000 | 1,451 |
| 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 | $666,808,000 | 745 |
| Deposits held in domestic offices | $666,808,000 | 743 |
| Individuals, partnerships, and corporations | $624,371,000 | 747 |
| U.S. Government | $92,000 | 632 |
| States and political subdivisions in the U.S. | $41,766,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,695 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,454,000 | 351 |
| Demand deposits | $133,862,000 | 326 |
| Nontransaction accounts | $498,354,000 | 868 |
| Money market deposit accounts (MMDAs) | $189,398,000 | 630 |
| Other savings deposits (excluding MMDAs) | $21,864,000 | 2,193 |
| Total time deposits | $287,092,000 | 809 |
| Total time and savings deposits | $532,946,000 | 845 |
| Noninterest-bearing deposits | $175,320,000 | 401 |
| Interest-bearing deposits | $491,488,000 | 867 |
| Retail deposits | $525,428,000 | 714 |
| Estimated insured deposits | $481,206,000 | 715 |
| IRAs and Keogh plan accounts | $16,999,000 | 1,444 |
| 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 | $675,883,000 | 724 |
| Deposits held in domestic offices | $675,883,000 | 722 |
| Individuals, partnerships, and corporations | $636,331,000 | 727 |
| U.S. Government | $128,000 | 522 |
| States and political subdivisions in the U.S. | $38,822,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $602,000 | 1,682 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,626,000 | 346 |
| Demand deposits | $142,748,000 | 333 |
| Nontransaction accounts | $489,257,000 | 860 |
| Money market deposit accounts (MMDAs) | $179,832,000 | 633 |
| Other savings deposits (excluding MMDAs) | $21,782,000 | 2,261 |
| Total time deposits | $287,643,000 | 778 |
| Total time and savings deposits | $533,135,000 | 822 |
| Noninterest-bearing deposits | $142,748,000 | 488 |
| Interest-bearing deposits | $533,135,000 | 783 |
| Retail deposits | $535,838,000 | 694 |
| Estimated insured deposits | $483,820,000 | 694 |
| IRAs and Keogh plan accounts | $17,552,000 | 1,380 |
| 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 | $622,138,000 | 776 |
| Deposits held in domestic offices | $622,138,000 | 774 |
| Individuals, partnerships, and corporations | $583,059,000 | 775 |
| U.S. Government | $103,000 | 572 |
| States and political subdivisions in the U.S. | $38,376,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,701 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,861,000 | 261 |
| Demand deposits | $165,573,000 | 294 |
| Nontransaction accounts | $368,277,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $85,605,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $22,953,000 | 2,193 |
| Total time deposits | $259,719,000 | 838 |
| Total time and savings deposits | $456,565,000 | 946 |
| Noninterest-bearing deposits | $165,573,000 | 427 |
| Interest-bearing deposits | $456,565,000 | 903 |
| Retail deposits | $494,239,000 | 753 |
| Estimated insured deposits | $456,434,000 | 733 |
| IRAs and Keogh plan accounts | $16,075,000 | 1,471 |
| 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 | $603,465,000 | 785 |
| Deposits held in domestic offices | $603,465,000 | 783 |
| Individuals, partnerships, and corporations | $561,145,000 | 800 |
| U.S. Government | $214,000 | 570 |
| States and political subdivisions in the U.S. | $41,100,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,474 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,961,000 | 260 |
| Demand deposits | $170,428,000 | 284 |
| Nontransaction accounts | $344,504,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $82,358,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $22,906,000 | 2,194 |
| Total time deposits | $239,238,000 | 888 |
| Total time and savings deposits | $433,037,000 | 980 |
| Noninterest-bearing deposits | $170,428,000 | 423 |
| Interest-bearing deposits | $433,037,000 | 939 |
| Retail deposits | $490,964,000 | 759 |
| Estimated insured deposits | $293,175,000 | 1,168 |
| IRAs and Keogh plan accounts | $16,056,000 | 1,458 |
| 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 | $572,309,000 | 809 |
| Deposits held in domestic offices | $572,309,000 | 808 |
| Individuals, partnerships, and corporations | $540,121,000 | 810 |
| U.S. Government | $166,000 | 453 |
| States and political subdivisions in the U.S. | $29,950,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,193 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,150,000 | 286 |
| Demand deposits | $157,146,000 | 304 |
| Nontransaction accounts | $337,159,000 | 1,154 |
| Money market deposit accounts (MMDAs) | $85,087,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $21,403,000 | 2,318 |
| Total time deposits | $230,669,000 | 886 |
| Total time and savings deposits | $415,163,000 | 989 |
| Noninterest-bearing deposits | $157,146,000 | 448 |
| Interest-bearing deposits | $415,163,000 | 946 |
| Retail deposits | $459,319,000 | 793 |
| Estimated insured deposits | $399,120,000 | 811 |
| IRAs and Keogh plan accounts | $14,874,000 | 1,562 |
| 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 | $545,033,000 | 828 |
| Deposits held in domestic offices | $545,033,000 | 827 |
| Individuals, partnerships, and corporations | $510,796,000 | 824 |
| U.S. Government | $70,000 | 762 |
| States and political subdivisions in the U.S. | $29,273,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $4,894,000 | 866 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,008,000 | 303 |
| Demand deposits | $151,425,000 | 311 |
| Nontransaction accounts | $323,025,000 | 1,147 |
| Money market deposit accounts (MMDAs) | $69,176,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $21,728,000 | 2,302 |
| Total time deposits | $232,121,000 | 833 |
| Total time and savings deposits | $393,608,000 | 1,010 |
| Noninterest-bearing deposits | $151,425,000 | 448 |
| Interest-bearing deposits | $393,608,000 | 974 |
| Retail deposits | $433,070,000 | 830 |
| Estimated insured deposits | $306,737,000 | 1,055 |
| IRAs and Keogh plan accounts | $14,885,000 | 1,555 |
| 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 | $531,676,000 | 828 |
| Deposits held in domestic offices | $531,676,000 | 825 |
| Individuals, partnerships, and corporations | $496,238,000 | 832 |
| U.S. Government | $58,000 | 778 |
| States and political subdivisions in the U.S. | $30,331,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $5,049,000 | 851 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,050,000 | 319 |
| Demand deposits | $145,284,000 | 314 |
| Nontransaction accounts | $314,626,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $68,989,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $22,169,000 | 2,305 |
| Total time deposits | $223,468,000 | 829 |
| Total time and savings deposits | $386,392,000 | 1,021 |
| Noninterest-bearing deposits | $145,284,000 | 448 |
| Interest-bearing deposits | $386,392,000 | 981 |
| Retail deposits | $427,069,000 | 825 |
| Estimated insured deposits | $378,030,000 | 839 |
| IRAs and Keogh plan accounts | $14,044,000 | 1,638 |
| 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 | $508,179,000 | 865 |
| Deposits held in domestic offices | $508,179,000 | 863 |
| Individuals, partnerships, and corporations | $465,845,000 | 873 |
| U.S. Government | $89,000 | 922 |
| States and political subdivisions in the U.S. | $38,694,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $3,551,000 | 977 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,999,000 | 321 |
| Demand deposits | $137,942,000 | 336 |
| Nontransaction accounts | $290,180,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $74,104,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $21,178,000 | 2,366 |
| Total time deposits | $194,898,000 | 952 |
| Total time and savings deposits | $370,237,000 | 1,043 |
| Noninterest-bearing deposits | $137,942,000 | 467 |
| Interest-bearing deposits | $370,237,000 | 1,011 |
| Retail deposits | $422,655,000 | 833 |
| Estimated insured deposits | $401,001,000 | 781 |
| IRAs and Keogh plan accounts | $13,080,000 | 1,737 |
| 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 | $496,226,000 | 869 |
| Deposits held in domestic offices | $496,226,000 | 864 |
| Individuals, partnerships, and corporations | $459,080,000 | 867 |
| U.S. Government | $45,000 | 981 |
| States and political subdivisions in the U.S. | $33,670,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $3,431,000 | 985 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,196,000 | 337 |
| Demand deposits | $131,996,000 | 334 |
| Nontransaction accounts | $293,030,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $75,880,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $20,631,000 | 2,420 |
| Total time deposits | $196,519,000 | 919 |
| Total time and savings deposits | $364,230,000 | 1,045 |
| Noninterest-bearing deposits | $131,996,000 | 458 |
| Interest-bearing deposits | $364,230,000 | 1,014 |
| Retail deposits | $410,395,000 | 837 |
| Estimated insured deposits | $302,517,000 | 1,049 |
| IRAs and Keogh plan accounts | $12,918,000 | 1,765 |
| 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 | $478,306,000 | 882 |
| Deposits held in domestic offices | $478,306,000 | 878 |
| Individuals, partnerships, and corporations | $437,779,000 | 894 |
| U.S. Government | $127,000 | 529 |
| States and political subdivisions in the U.S. | $36,472,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $3,928,000 | 933 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,770,000 | 375 |
| Demand deposits | $119,120,000 | 380 |
| Nontransaction accounts | $286,536,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $72,786,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $20,422,000 | 2,444 |
| Total time deposits | $193,328,000 | 907 |
| Total time and savings deposits | $359,186,000 | 1,033 |
| Noninterest-bearing deposits | $119,120,000 | 515 |
| Interest-bearing deposits | $359,186,000 | 1,009 |
| Retail deposits | $398,447,000 | 863 |
| Estimated insured deposits | $265,332,000 | 1,227 |
| IRAs and Keogh plan accounts | $12,896,000 | 1,780 |
| 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 | $453,990,000 | 934 |
| Deposits held in domestic offices | $453,990,000 | 931 |
| Individuals, partnerships, and corporations | $412,557,000 | 951 |
| U.S. Government | $103,000 | 620 |
| States and political subdivisions in the U.S. | $37,131,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $4,199,000 | 877 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,132,000 | 394 |
| Demand deposits | $112,543,000 | 400 |
| Nontransaction accounts | $271,858,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $62,215,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $18,026,000 | 2,627 |
| Total time deposits | $191,617,000 | 907 |
| Total time and savings deposits | $341,447,000 | 1,085 |
| Noninterest-bearing deposits | $112,543,000 | 522 |
| Interest-bearing deposits | $341,447,000 | 1,068 |
| Retail deposits | $375,210,000 | 916 |
| Estimated insured deposits | $234,495,000 | 1,461 |
| IRAs and Keogh plan accounts | $12,950,000 | 1,787 |
| 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 | $466,485,000 | 918 |
| Deposits held in domestic offices | $466,485,000 | 916 |
| Individuals, partnerships, and corporations | $417,311,000 | 947 |
| U.S. Government | $288,000 | 435 |
| States and political subdivisions in the U.S. | $44,551,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $4,335,000 | 847 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,582,000 | 305 |
| Demand deposits | $115,379,000 | 341 |
| Nontransaction accounts | $274,903,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $61,457,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $17,231,000 | 2,278 |
| Total time deposits | $196,215,000 | 714 |
| Total time and savings deposits | $351,106,000 | 1,057 |
| Noninterest-bearing deposits | $115,379,000 | 500 |
| Interest-bearing deposits | $351,106,000 | 1,032 |
| Retail deposits | $386,876,000 | 889 |
| Estimated insured deposits | $282,092,000 | 1,152 |
| IRAs and Keogh plan accounts | $13,375,000 | 1,752 |
| 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 | $436,704,000 | 988 |
| Deposits held in domestic offices | $436,704,000 | 985 |
| Individuals, partnerships, and corporations | $404,510,000 | 987 |
| U.S. Government | $29,000 | 1,448 |
| States and political subdivisions in the U.S. | $27,542,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $4,623,000 | 842 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,837,000 | 344 |
| Demand deposits | $98,498,000 | 393 |
| Nontransaction accounts | $271,867,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $60,339,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $16,444,000 | 2,357 |
| Total time deposits | $195,084,000 | 738 |
| Total time and savings deposits | $338,206,000 | 1,128 |
| Noninterest-bearing deposits | $98,498,000 | 602 |
| Interest-bearing deposits | $338,206,000 | 1,101 |
| Retail deposits | $359,893,000 | 989 |
| Estimated insured deposits | $293,159,000 | 1,107 |
| IRAs and Keogh plan accounts | $13,430,000 | 1,773 |
| 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 | $416,851,000 | 1,037 |
| Deposits held in domestic offices | $416,851,000 | 1,036 |
| Individuals, partnerships, and corporations | $388,524,000 | 1,027 |
| U.S. Government | $156,000 | 516 |
| States and political subdivisions in the U.S. | $22,680,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $5,491,000 | 745 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,170,000 | 391 |
| Demand deposits | $92,503,000 | 426 |
| Nontransaction accounts | $265,681,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $51,466,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $15,692,000 | 2,409 |
| Total time deposits | $198,523,000 | 738 |
| Total time and savings deposits | $324,348,000 | 1,175 |
| Noninterest-bearing deposits | $92,503,000 | 640 |
| Interest-bearing deposits | $324,348,000 | 1,147 |
| Retail deposits | $341,469,000 | 1,041 |
| Estimated insured deposits | $282,067,000 | 1,156 |
| IRAs and Keogh plan accounts | $13,450,000 | 1,781 |
| 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 | $417,256,000 | 1,003 |
| Deposits held in domestic offices | $417,256,000 | 1,001 |
| Individuals, partnerships, and corporations | $387,257,000 | 1,008 |
| U.S. Government | $59,000 | 944 |
| States and political subdivisions in the U.S. | $24,322,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $5,618,000 | 698 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,069,000 | 380 |
| Demand deposits | $85,791,000 | 421 |
| Nontransaction accounts | $270,187,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $52,569,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $15,300,000 | 2,404 |
| Total time deposits | $202,318,000 | 739 |
| Total time and savings deposits | $331,465,000 | 1,126 |
| Noninterest-bearing deposits | $85,791,000 | 644 |
| Interest-bearing deposits | $331,465,000 | 1,104 |
| Retail deposits | $340,582,000 | 1,020 |
| Estimated insured deposits | $324,564,000 | 984 |
| IRAs and Keogh plan accounts | $13,572,000 | 1,743 |
| 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 | $436,904,000 | 950 |
| Deposits held in domestic offices | $436,904,000 | 947 |
| Individuals, partnerships, and corporations | $408,796,000 | 944 |
| U.S. Government | $185,000 | 698 |
| States and political subdivisions in the U.S. | $24,716,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $3,207,000 | 890 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,374,000 | 347 |
| Demand deposits | $90,483,000 | 408 |
| Nontransaction accounts | $281,530,000 | 993 |
| Money market deposit accounts (MMDAs) | $51,930,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $13,506,000 | 2,533 |
| Total time deposits | $216,094,000 | 673 |
| Total time and savings deposits | $346,421,000 | 1,049 |
| Noninterest-bearing deposits | $90,483,000 | 598 |
| Interest-bearing deposits | $346,421,000 | 1,026 |
| Retail deposits | $352,747,000 | 960 |
| Estimated insured deposits | $282,380,000 | 1,117 |
| IRAs and Keogh plan accounts | $13,722,000 | 1,682 |
| 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 | $305,581,000 | 1,304 |
| Deposits held in domestic offices | $305,581,000 | 1,301 |
| Individuals, partnerships, and corporations | $282,926,000 | 1,314 |
| U.S. Government | $536,000 | 314 |
| States and political subdivisions in the U.S. | $17,200,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $4,919,000 | 613 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,316,000 | 501 |
| Demand deposits | $68,403,000 | 545 |
| Nontransaction accounts | $191,265,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $26,010,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $9,501,000 | 2,981 |
| Total time deposits | $155,754,000 | 992 |
| Total time and savings deposits | $237,178,000 | 1,483 |
| Noninterest-bearing deposits | $68,403,000 | 736 |
| Interest-bearing deposits | $237,178,000 | 1,469 |
| Retail deposits | $238,439,000 | 1,392 |
| Estimated insured deposits | $239,870,000 | 1,313 |
| IRAs and Keogh plan accounts | $8,545,000 | 2,516 |
| 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 | $256,812,000 | 1,476 |
| Deposits held in domestic offices | $256,812,000 | 1,471 |
| Individuals, partnerships, and corporations | $242,800,000 | 1,461 |
| U.S. Government | $46,000 | 1,792 |
| States and political subdivisions in the U.S. | $13,009,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $957,000 | 1,085 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,390,000 | 599 |
| Demand deposits | $58,713,000 | 631 |
| Nontransaction accounts | $159,422,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $18,555,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $8,304,000 | 3,095 |
| Total time deposits | $132,563,000 | 1,179 |
| Total time and savings deposits | $198,099,000 | 1,695 |
| Noninterest-bearing deposits | $58,713,000 | 806 |
| Interest-bearing deposits | $198,099,000 | 1,684 |
| Retail deposits | $205,135,000 | 1,547 |
| Estimated insured deposits | $207,477,000 | 1,496 |
| IRAs and Keogh plan accounts | $7,975,000 | 2,621 |
| 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 | $207,448,000 | 1,818 |
| Deposits held in domestic offices | $207,448,000 | 1,814 |
| Individuals, partnerships, and corporations | $195,615,000 | 1,809 |
| U.S. Government | $40,000 | 1,746 |
| States and political subdivisions in the U.S. | $11,677,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,347 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,192,000 | 846 |
| Demand deposits | $44,651,000 | 942 |
| Nontransaction accounts | $127,256,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $15,938,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $7,990,000 | 3,407 |
| Total time deposits | $103,328,000 | 1,433 |
| Total time and savings deposits | $162,797,000 | 1,994 |
| Noninterest-bearing deposits | $44,651,000 | 1,090 |
| Interest-bearing deposits | $162,797,000 | 1,999 |
| Retail deposits | $166,560,000 | 1,954 |
| Estimated insured deposits | $168,922,000 | 1,852 |
| IRAs and Keogh plan accounts | $7,410,000 | 2,880 |
| 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 | $187,965,000 | 2,013 |
| Deposits held in domestic offices | $187,965,000 | 2,008 |
| Individuals, partnerships, and corporations | $173,615,000 | 2,048 |
| U.S. Government | $33,000 | 2,447 |
| States and political subdivisions in the U.S. | $14,303,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,861,000 | 1,068 |
| Demand deposits | $42,791,000 | 1,063 |
| Nontransaction accounts | $116,104,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $14,190,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $7,094,000 | 3,766 |
| Total time deposits | $94,820,000 | 1,524 |
| Total time and savings deposits | $145,174,000 | 2,227 |
| Noninterest-bearing deposits | $42,791,000 | 1,187 |
| Interest-bearing deposits | $145,174,000 | 2,245 |
| Retail deposits | $151,641,000 | 2,181 |
| Estimated insured deposits | $152,000,000 | 2,090 |
| IRAs and Keogh plan accounts | $6,556,000 | 3,243 |
| 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 | $169,573,000 | 2,213 |
| Deposits held in domestic offices | $169,573,000 | 2,207 |
| Individuals, partnerships, and corporations | $153,628,000 | 2,276 |
| U.S. Government | $111,000 | 1,613 |
| States and political subdivisions in the U.S. | $15,828,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,919,000 | 1,336 |
| Demand deposits | $34,265,000 | 1,311 |
| Nontransaction accounts | $109,654,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $11,146,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 3,918 |
| Total time deposits | $91,620,000 | 1,588 |
| Total time and savings deposits | $135,308,000 | 2,337 |
| Noninterest-bearing deposits | $34,265,000 | 1,419 |
| Interest-bearing deposits | $135,308,000 | 2,356 |
| Retail deposits | $136,088,000 | 2,382 |
| Estimated insured deposits | $139,558,000 | 2,264 |
| IRAs and Keogh plan accounts | $6,639,000 | 3,355 |
| 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 | $111,662,000 | 3,415 |
| Deposits held in domestic offices | $111,662,000 | 3,404 |
| Individuals, partnerships, and corporations | $107,056,000 | 3,305 |
| U.S. Government | $54,000 | 3,953 |
| States and political subdivisions in the U.S. | $4,054,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,647 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,591,000 | 1,870 |
| Demand deposits | $28,101,000 | 1,681 |
| Nontransaction accounts | $66,071,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $5,415,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $5,514,000 | 4,809 |
| Total time deposits | $55,142,000 | 2,743 |
| Total time and savings deposits | $83,561,000 | 3,846 |
| Noninterest-bearing deposits | $28,105,000 | 1,790 |
| Interest-bearing deposits | $83,557,000 | 3,885 |
| Retail deposits | $91,489,000 | 3,633 |
| Estimated insured deposits | $94,010,000 | 3,482 |
| IRAs and Keogh plan accounts | $4,476,000 | 4,707 |
| 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 | $96,381,000 | 3,947 |
| Deposits held in domestic offices | $96,381,000 | 3,938 |
| Individuals, partnerships, and corporations | $92,305,000 | 3,820 |
| U.S. Government | $112,000 | 3,116 |
| States and political subdivisions in the U.S. | $3,642,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 2,057 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,742,000 | 2,247 |
| Demand deposits | $23,448,000 | 2,010 |
| Nontransaction accounts | $57,639,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $5,472,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $5,335,000 | 5,087 |
| Total time deposits | $46,832,000 | 3,193 |
| Total time and savings deposits | $72,933,000 | 4,384 |
| Noninterest-bearing deposits | $23,448,000 | 2,124 |
| Interest-bearing deposits | $72,933,000 | 4,436 |
| Retail deposits | $81,834,000 | 4,100 |
| Estimated insured deposits | $77,539,000 | 4,266 |
| IRAs and Keogh plan accounts | $3,763,000 | 5,442 |
| 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 | $79,351,000 | 4,679 |
| Deposits held in domestic offices | $79,351,000 | 4,669 |
| Individuals, partnerships, and corporations | $73,481,000 | 4,665 |
| U.S. Government | $47,000 | 4,675 |
| States and political subdivisions in the U.S. | $5,269,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,635 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,562,000 | 2,608 |
| Demand deposits | $20,111,000 | 2,292 |
| Nontransaction accounts | $44,789,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $5,392,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 6,158 |
| Total time deposits | $34,985,000 | 3,823 |
| Total time and savings deposits | $59,240,000 | 5,233 |
| Noninterest-bearing deposits | $20,111,000 | 2,412 |
| Interest-bearing deposits | $59,240,000 | 5,295 |
| Retail deposits | $65,822,000 | 5,048 |
| Estimated insured deposits | $63,599,000 | 5,090 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,966 |
| 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 | $71,430,000 | 5,307 |
| Deposits held in domestic offices | $71,430,000 | 5,298 |
| Individuals, partnerships, and corporations | $67,264,000 | 5,184 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $3,777,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,273 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,170,000 | 2,979 |
| Demand deposits | $13,232,000 | 3,262 |
| Nontransaction accounts | $41,260,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $5,253,000 | 5,895 |
| Other savings deposits (excluding MMDAs) | $4,379,000 | 6,450 |
| Total time deposits | $31,628,000 | 4,097 |
| Total time and savings deposits | $58,198,000 | 5,461 |
| Noninterest-bearing deposits | $13,232,000 | 3,452 |
| Interest-bearing deposits | $58,198,000 | 5,591 |
| Retail deposits | $61,862,000 | 5,524 |
| Estimated insured deposits | $61,321,000 | 5,446 |
| IRAs and Keogh plan accounts | $2,998,000 | 6,595 |
| 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 | $46,945,000 | 7,547 |
| Deposits held in domestic offices | $46,945,000 | 7,540 |
| Individuals, partnerships, and corporations | $45,100,000 | 7,424 |
| U.S. Government | $58,000 | 4,792 |
| States and political subdivisions in the U.S. | $1,561,000 | 6,770 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,683 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,794,000 | 4,989 |
| Demand deposits | $10,762,000 | 3,849 |
| Nontransaction accounts | $30,151,000 | 6,520 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $2,791,000 | 7,741 |
| Total time deposits | $21,065,000 | 5,959 |
| Total time and savings deposits | $36,183,000 | 8,105 |
| Noninterest-bearing deposits | $10,762,000 | 4,122 |
| Interest-bearing deposits | $36,183,000 | 8,098 |
| Retail deposits | $40,442,000 | 7,799 |
| Estimated insured deposits | $39,588,000 | 7,902 |
| IRAs and Keogh plan accounts | $1,865,000 | 8,719 |
| 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 |