Home > Illinois Bank & Trust > Total Deposits
Illinois Bank & Trust, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $1,535,584,000 | 611 |
| Deposits held in domestic offices | $1,535,584,000 | 609 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $391,307,000 | 774 |
| Demand deposits | $332,423,000 | 645 |
| Nontransaction accounts | $1,144,277,000 | 538 |
| Money market deposit accounts (MMDAs) | $963,788,000 | 312 |
| Other savings deposits (excluding MMDAs) | $109,159,000 | 1,100 |
| Total time deposits | $71,330,000 | 1,781 |
| Total time and savings deposits | $1,203,161,000 | 560 |
| Noninterest-bearing deposits | $544,202,000 | 468 |
| Interest-bearing deposits | $991,382,000 | 666 |
| Retail deposits | $1,505,662,000 | 565 |
| Estimated insured deposits | $1,254,369,000 | 494 |
| IRAs and Keogh plan accounts | $14,301,000 | 592 |
| Brokered deposits | $39,882,000 | 527 |
| Fully insured brokered deposits | $19,829,000 | 652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,581,620,000 | 589 |
| Deposits held in domestic offices | $1,581,620,000 | 588 |
| Individuals, partnerships, and corporations | $1,420,203,000 | 596 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $161,417,000 | 470 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $402,566,000 | 738 |
| Demand deposits | $331,618,000 | 631 |
| Nontransaction accounts | $1,179,054,000 | 523 |
| Money market deposit accounts (MMDAs) | $1,005,664,000 | 309 |
| Other savings deposits (excluding MMDAs) | $113,547,000 | 1,102 |
| Total time deposits | $59,843,000 | 2,038 |
| Total time and savings deposits | $1,250,002,000 | 539 |
| Noninterest-bearing deposits | $612,195,000 | 423 |
| Interest-bearing deposits | $969,425,000 | 676 |
| Retail deposits | $1,571,128,000 | 547 |
| Estimated insured deposits | $1,298,999,000 | 480 |
| IRAs and Keogh plan accounts | $15,914,000 | 1,149 |
| Brokered deposits | $13,000 | 1,508 |
| Fully insured brokered deposits | $13,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,575,274,000 | 588 |
| Deposits held in domestic offices | $1,575,274,000 | 586 |
| Individuals, partnerships, and corporations | $1,468,795,000 | 578 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $106,478,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,694,000 | 913 |
| Demand deposits | $274,058,000 | 748 |
| Nontransaction accounts | $1,254,580,000 | 504 |
| Money market deposit accounts (MMDAs) | $1,052,931,000 | 301 |
| Other savings deposits (excluding MMDAs) | $133,418,000 | 996 |
| Total time deposits | $68,231,000 | 1,880 |
| Total time and savings deposits | $1,301,216,000 | 529 |
| Noninterest-bearing deposits | $653,297,000 | 404 |
| Interest-bearing deposits | $921,977,000 | 701 |
| Retail deposits | $1,565,661,000 | 549 |
| Estimated insured deposits | $1,301,576,000 | 481 |
| IRAs and Keogh plan accounts | $20,345,000 | 505 |
| Brokered deposits | $30,009,000 | 532 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,496,262,000 | 628 |
| Deposits held in domestic offices | $1,496,262,000 | 626 |
| Individuals, partnerships, and corporations | $1,371,940,000 | 613 |
| U.S. Government | $14,000 | 463 |
| States and political subdivisions in the U.S. | $124,308,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $340,816,000 | 828 |
| Demand deposits | $293,192,000 | 684 |
| Nontransaction accounts | $1,155,446,000 | 550 |
| Money market deposit accounts (MMDAs) | $952,803,000 | 332 |
| Other savings deposits (excluding MMDAs) | $129,307,000 | 1,008 |
| Total time deposits | $73,336,000 | 1,820 |
| Total time and savings deposits | $1,203,070,000 | 584 |
| Noninterest-bearing deposits | $591,460,000 | 435 |
| Interest-bearing deposits | $904,802,000 | 712 |
| Retail deposits | $1,483,901,000 | 576 |
| Estimated insured deposits | $1,222,048,000 | 500 |
| IRAs and Keogh plan accounts | $20,680,000 | 916 |
| Brokered deposits | $35,001,000 | 474 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,509,847,000 | 612 |
| Deposits held in domestic offices | $1,509,847,000 | 609 |
| Individuals, partnerships, and corporations | $1,394,553,000 | 602 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $115,293,000 | 617 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,552,000 | 860 |
| Demand deposits | $262,517,000 | 709 |
| Nontransaction accounts | $1,200,295,000 | 534 |
| Money market deposit accounts (MMDAs) | $1,000,387,000 | 315 |
| Other savings deposits (excluding MMDAs) | $126,556,000 | 1,030 |
| Total time deposits | $73,352,000 | 1,883 |
| Total time and savings deposits | $1,247,330,000 | 557 |
| Noninterest-bearing deposits | $633,688,000 | 410 |
| Interest-bearing deposits | $876,159,000 | 733 |
| Retail deposits | $1,497,141,000 | 561 |
| Estimated insured deposits | $1,278,009,000 | 482 |
| IRAs and Keogh plan accounts | $21,350,000 | 528 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,512,106,000 | 599 |
| Deposits held in domestic offices | $1,512,106,000 | 597 |
| Individuals, partnerships, and corporations | $1,378,984,000 | 593 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $133,121,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,246,000 | 833 |
| Demand deposits | $254,147,000 | 693 |
| Nontransaction accounts | $1,209,860,000 | 531 |
| Money market deposit accounts (MMDAs) | $1,009,469,000 | 308 |
| Other savings deposits (excluding MMDAs) | $123,697,000 | 1,050 |
| Total time deposits | $76,694,000 | 1,854 |
| Total time and savings deposits | $1,257,959,000 | 552 |
| Noninterest-bearing deposits | $647,190,000 | 393 |
| Interest-bearing deposits | $864,916,000 | 724 |
| Retail deposits | $1,498,383,000 | 552 |
| Estimated insured deposits | $1,283,277,000 | 470 |
| IRAs and Keogh plan accounts | $21,287,000 | 937 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,426,426,000 | 616 |
| Deposits held in domestic offices | $1,426,426,000 | 614 |
| Individuals, partnerships, and corporations | $1,338,769,000 | 596 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $87,656,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,848,000 | 869 |
| Demand deposits | $227,337,000 | 731 |
| Nontransaction accounts | $1,151,578,000 | 566 |
| Money market deposit accounts (MMDAs) | $947,642,000 | 329 |
| Other savings deposits (excluding MMDAs) | $122,497,000 | 1,064 |
| Total time deposits | $81,439,000 | 1,807 |
| Total time and savings deposits | $1,199,089,000 | 592 |
| Noninterest-bearing deposits | $624,529,000 | 391 |
| Interest-bearing deposits | $801,897,000 | 762 |
| Retail deposits | $1,413,930,000 | 562 |
| Estimated insured deposits | $1,234,962,000 | 488 |
| IRAs and Keogh plan accounts | $22,802,000 | 513 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,338,677,000 | 625 |
| Deposits held in domestic offices | $1,338,677,000 | 623 |
| Individuals, partnerships, and corporations | $1,249,491,000 | 600 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $89,186,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,867,000 | 843 |
| Demand deposits | $194,412,000 | 740 |
| Nontransaction accounts | $1,094,810,000 | 576 |
| Money market deposit accounts (MMDAs) | $887,021,000 | 332 |
| Other savings deposits (excluding MMDAs) | $113,935,000 | 1,100 |
| Total time deposits | $93,854,000 | 1,641 |
| Total time and savings deposits | $1,144,265,000 | 589 |
| Noninterest-bearing deposits | $550,968,000 | 392 |
| Interest-bearing deposits | $787,709,000 | 748 |
| Retail deposits | $1,324,062,000 | 561 |
| Estimated insured deposits | $1,144,007,000 | 496 |
| IRAs and Keogh plan accounts | $23,747,000 | 844 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,307,513,000 | 620 |
| Deposits held in domestic offices | $1,307,513,000 | 619 |
| Individuals, partnerships, and corporations | $1,210,897,000 | 594 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $96,616,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,000,000 | 770 |
| Demand deposits | $191,467,000 | 692 |
| Nontransaction accounts | $1,067,513,000 | 581 |
| Money market deposit accounts (MMDAs) | $849,376,000 | 328 |
| Other savings deposits (excluding MMDAs) | $110,100,000 | 1,107 |
| Total time deposits | $108,037,000 | 1,482 |
| Total time and savings deposits | $1,116,046,000 | 592 |
| Noninterest-bearing deposits | $515,368,000 | 401 |
| Interest-bearing deposits | $792,145,000 | 727 |
| Retail deposits | $1,292,092,000 | 559 |
| Estimated insured deposits | $1,115,092,000 | 495 |
| IRAs and Keogh plan accounts | $24,958,000 | 498 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,318,865,000 | 604 |
| Deposits held in domestic offices | $1,318,865,000 | 602 |
| Individuals, partnerships, and corporations | $1,206,896,000 | 589 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $111,968,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,292,000 | 738 |
| Demand deposits | $179,498,000 | 700 |
| Nontransaction accounts | $1,078,573,000 | 579 |
| Money market deposit accounts (MMDAs) | $841,189,000 | 331 |
| Other savings deposits (excluding MMDAs) | $108,452,000 | 1,105 |
| Total time deposits | $128,932,000 | 1,296 |
| Total time and savings deposits | $1,139,367,000 | 583 |
| Noninterest-bearing deposits | $493,730,000 | 408 |
| Interest-bearing deposits | $825,135,000 | 688 |
| Retail deposits | $1,298,494,000 | 536 |
| Estimated insured deposits | $1,099,333,000 | 503 |
| IRAs and Keogh plan accounts | $25,492,000 | 787 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,139,945,000 | 613 |
| Deposits held in domestic offices | $1,139,945,000 | 613 |
| Individuals, partnerships, and corporations | $1,060,646,000 | 588 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $79,296,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,207,000 | 652 |
| Demand deposits | $146,999,000 | 621 |
| Nontransaction accounts | $934,738,000 | 619 |
| Money market deposit accounts (MMDAs) | $680,004,000 | 368 |
| Other savings deposits (excluding MMDAs) | $97,204,000 | 1,143 |
| Total time deposits | $157,530,000 | 1,095 |
| Total time and savings deposits | $992,946,000 | 607 |
| Noninterest-bearing deposits | $346,095,000 | 443 |
| Interest-bearing deposits | $793,850,000 | 681 |
| Retail deposits | $1,113,246,000 | 558 |
| Estimated insured deposits | $940,323,000 | 538 |
| IRAs and Keogh plan accounts | $25,716,000 | 487 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,167,905,000 | 592 |
| Deposits held in domestic offices | $1,167,905,000 | 591 |
| Individuals, partnerships, and corporations | $1,052,368,000 | 584 |
| U.S. Government | $9,000 | 561 |
| States and political subdivisions in the U.S. | $93,088,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $22,440,000 | 397 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,725,000 | 559 |
| Demand deposits | $228,611,000 | 401 |
| Nontransaction accounts | $936,180,000 | 603 |
| Money market deposit accounts (MMDAs) | $556,954,000 | 398 |
| Other savings deposits (excluding MMDAs) | $194,589,000 | 801 |
| Total time deposits | $184,637,000 | 955 |
| Total time and savings deposits | $939,294,000 | 630 |
| Noninterest-bearing deposits | $335,657,000 | 441 |
| Interest-bearing deposits | $832,248,000 | 636 |
| Retail deposits | $1,131,338,000 | 539 |
| Estimated insured deposits | $1,063,296,000 | 470 |
| IRAs and Keogh plan accounts | $25,667,000 | 789 |
| Brokered deposits | $12,440,000 | 1,016 |
| Fully insured brokered deposits | $12,440,000 | 901 |
| Deposits obtained via list services, yet not brokered | $43,361,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $768,267,000 | 872 |
| Deposits held in domestic offices | $768,267,000 | 871 |
| Individuals, partnerships, and corporations | $718,099,000 | 836 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $50,167,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,813,000 | 679 |
| Demand deposits | $120,500,000 | 719 |
| Nontransaction accounts | $582,454,000 | 919 |
| Money market deposit accounts (MMDAs) | $456,664,000 | 454 |
| Other savings deposits (excluding MMDAs) | $76,672,000 | 1,272 |
| Total time deposits | $49,118,000 | 2,784 |
| Total time and savings deposits | $647,767,000 | 877 |
| Noninterest-bearing deposits | $277,337,000 | 520 |
| Interest-bearing deposits | $490,930,000 | 1,011 |
| Retail deposits | $764,612,000 | 776 |
| Estimated insured deposits | $426,223,000 | 1,090 |
| IRAs and Keogh plan accounts | $18,219,000 | 661 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $769,576,000 | 856 |
| Deposits held in domestic offices | $769,576,000 | 856 |
| Individuals, partnerships, and corporations | $704,230,000 | 839 |
| U.S. Government | $10,000 | 501 |
| States and political subdivisions in the U.S. | $65,336,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,039,000 | 653 |
| Demand deposits | $127,542,000 | 665 |
| Nontransaction accounts | $578,537,000 | 918 |
| Money market deposit accounts (MMDAs) | $458,259,000 | 449 |
| Other savings deposits (excluding MMDAs) | $71,981,000 | 1,311 |
| Total time deposits | $48,297,000 | 2,806 |
| Total time and savings deposits | $642,034,000 | 883 |
| Noninterest-bearing deposits | $268,433,000 | 523 |
| Interest-bearing deposits | $501,143,000 | 996 |
| Retail deposits | $766,326,000 | 750 |
| Estimated insured deposits | $417,051,000 | 1,119 |
| IRAs and Keogh plan accounts | $17,784,000 | 1,122 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $735,101,000 | 887 |
| Deposits held in domestic offices | $735,101,000 | 887 |
| Individuals, partnerships, and corporations | $687,355,000 | 849 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $47,746,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,744,000 | 653 |
| Demand deposits | $133,199,000 | 643 |
| Nontransaction accounts | $542,357,000 | 964 |
| Money market deposit accounts (MMDAs) | $407,143,000 | 484 |
| Other savings deposits (excluding MMDAs) | $79,127,000 | 1,271 |
| Total time deposits | $56,087,000 | 2,558 |
| Total time and savings deposits | $601,902,000 | 928 |
| Noninterest-bearing deposits | $258,273,000 | 533 |
| Interest-bearing deposits | $476,828,000 | 1,038 |
| Retail deposits | $724,034,000 | 798 |
| Estimated insured deposits | $424,886,000 | 1,105 |
| IRAs and Keogh plan accounts | $18,442,000 | 1,100 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $715,482,000 | 915 |
| Deposits held in domestic offices | $715,482,000 | 915 |
| Individuals, partnerships, and corporations | $665,732,000 | 867 |
| U.S. Government | $5,000 | 666 |
| States and political subdivisions in the U.S. | $49,745,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,934,000 | 761 |
| Demand deposits | $117,009,000 | 746 |
| Nontransaction accounts | $542,548,000 | 931 |
| Money market deposit accounts (MMDAs) | $407,007,000 | 484 |
| Other savings deposits (excluding MMDAs) | $79,479,000 | 1,259 |
| Total time deposits | $56,062,000 | 2,535 |
| Total time and savings deposits | $598,473,000 | 922 |
| Noninterest-bearing deposits | $255,321,000 | 549 |
| Interest-bearing deposits | $460,161,000 | 1,058 |
| Retail deposits | $704,163,000 | 812 |
| Estimated insured deposits | $416,542,000 | 1,107 |
| IRAs and Keogh plan accounts | $19,127,000 | 1,065 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $726,790,000 | 881 |
| Deposits held in domestic offices | $726,790,000 | 881 |
| Individuals, partnerships, and corporations | $644,741,000 | 890 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $82,049,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,824,000 | 864 |
| Demand deposits | $105,157,000 | 822 |
| Nontransaction accounts | $570,966,000 | 896 |
| Money market deposit accounts (MMDAs) | $437,869,000 | 460 |
| Other savings deposits (excluding MMDAs) | $76,633,000 | 1,295 |
| Total time deposits | $56,464,000 | 2,525 |
| Total time and savings deposits | $621,633,000 | 871 |
| Noninterest-bearing deposits | $254,197,000 | 544 |
| Interest-bearing deposits | $472,593,000 | 1,021 |
| Retail deposits | $715,430,000 | 788 |
| Estimated insured deposits | $407,606,000 | 1,131 |
| IRAs and Keogh plan accounts | $19,826,000 | 1,055 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $753,022,000 | 847 |
| Deposits held in domestic offices | $753,022,000 | 847 |
| Individuals, partnerships, and corporations | $660,533,000 | 863 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $92,488,000 | 570 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,053,000 | 1,219 |
| Demand deposits | $83,035,000 | 1,078 |
| Nontransaction accounts | $633,969,000 | 796 |
| Money market deposit accounts (MMDAs) | $496,010,000 | 427 |
| Other savings deposits (excluding MMDAs) | $77,760,000 | 1,295 |
| Total time deposits | $60,199,000 | 2,404 |
| Total time and savings deposits | $669,987,000 | 804 |
| Noninterest-bearing deposits | $281,810,000 | 495 |
| Interest-bearing deposits | $471,212,000 | 1,027 |
| Retail deposits | $741,402,000 | 763 |
| Estimated insured deposits | $412,035,000 | 1,111 |
| IRAs and Keogh plan accounts | $20,301,000 | 1,032 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $674,391,000 | 932 |
| Deposits held in domestic offices | $674,391,000 | 932 |
| Individuals, partnerships, and corporations | $612,320,000 | 923 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $62,070,000 | 808 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,846,000 | 1,470 |
| Demand deposits | $72,819,000 | 1,228 |
| Nontransaction accounts | $570,545,000 | 869 |
| Money market deposit accounts (MMDAs) | $429,190,000 | 464 |
| Other savings deposits (excluding MMDAs) | $80,427,000 | 1,289 |
| Total time deposits | $60,928,000 | 2,384 |
| Total time and savings deposits | $601,572,000 | 884 |
| Noninterest-bearing deposits | $262,974,000 | 522 |
| Interest-bearing deposits | $411,417,000 | 1,150 |
| Retail deposits | $642,309,000 | 853 |
| Estimated insured deposits | $420,224,000 | 1,104 |
| IRAs and Keogh plan accounts | $20,391,000 | 1,032 |
| Brokered deposits | $20,521,000 | 1,077 |
| Fully insured brokered deposits | $20,521,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $692,227,000 | 911 |
| Deposits held in domestic offices | $692,227,000 | 910 |
| Individuals, partnerships, and corporations | $613,889,000 | 920 |
| U.S. Government | $26,000 | 449 |
| States and political subdivisions in the U.S. | $78,312,000 | 664 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,129,000 | 1,549 |
| Demand deposits | $70,165,000 | 1,298 |
| Nontransaction accounts | $592,098,000 | 841 |
| Money market deposit accounts (MMDAs) | $454,515,000 | 440 |
| Other savings deposits (excluding MMDAs) | $74,065,000 | 1,325 |
| Total time deposits | $63,518,000 | 2,329 |
| Total time and savings deposits | $622,062,000 | 855 |
| Noninterest-bearing deposits | $263,739,000 | 519 |
| Interest-bearing deposits | $428,488,000 | 1,109 |
| Retail deposits | $650,755,000 | 849 |
| Estimated insured deposits | $414,612,000 | 1,108 |
| IRAs and Keogh plan accounts | $20,706,000 | 1,029 |
| Brokered deposits | $28,892,000 | 888 |
| Fully insured brokered deposits | $28,892,000 | 824 |
| 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 | $691,680,000 | 905 |
| Deposits held in domestic offices | $691,680,000 | 904 |
| Individuals, partnerships, and corporations | $612,292,000 | 925 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $79,384,000 | 621 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,492,000 | 1,269 |
| Demand deposits | $82,689,000 | 1,051 |
| Nontransaction accounts | $578,188,000 | 861 |
| Money market deposit accounts (MMDAs) | $441,170,000 | 463 |
| Other savings deposits (excluding MMDAs) | $73,467,000 | 1,342 |
| Total time deposits | $63,551,000 | 2,361 |
| Total time and savings deposits | $608,991,000 | 873 |
| Noninterest-bearing deposits | $261,870,000 | 511 |
| Interest-bearing deposits | $429,810,000 | 1,106 |
| Retail deposits | $636,305,000 | 871 |
| Estimated insured deposits | $406,980,000 | 1,132 |
| IRAs and Keogh plan accounts | $20,997,000 | 1,051 |
| Brokered deposits | $42,885,000 | 701 |
| Fully insured brokered deposits | $42,885,000 | 653 |
| 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 | $669,532,000 | 945 |
| Deposits held in domestic offices | $669,532,000 | 944 |
| Individuals, partnerships, and corporations | $585,695,000 | 963 |
| U.S. Government | $8,000 | 600 |
| States and political subdivisions in the U.S. | $83,829,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,220,000 | 1,552 |
| Demand deposits | $71,288,000 | 1,238 |
| Nontransaction accounts | $572,312,000 | 867 |
| Money market deposit accounts (MMDAs) | $436,730,000 | 467 |
| Other savings deposits (excluding MMDAs) | $70,305,000 | 1,369 |
| Total time deposits | $65,277,000 | 2,315 |
| Total time and savings deposits | $598,244,000 | 894 |
| Noninterest-bearing deposits | $247,323,000 | 534 |
| Interest-bearing deposits | $422,209,000 | 1,128 |
| Retail deposits | $625,147,000 | 878 |
| Estimated insured deposits | $401,238,000 | 1,140 |
| IRAs and Keogh plan accounts | $21,880,000 | 1,005 |
| Brokered deposits | $32,165,000 | 813 |
| Fully insured brokered deposits | $32,165,000 | 744 |
| 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 | $641,750,000 | 978 |
| Deposits held in domestic offices | $641,750,000 | 978 |
| Individuals, partnerships, and corporations | $572,633,000 | 973 |
| U.S. Government | $7,000 | 637 |
| States and political subdivisions in the U.S. | $69,110,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,420,000 | 1,639 |
| Demand deposits | $68,351,000 | 1,287 |
| Nontransaction accounts | $548,330,000 | 903 |
| Money market deposit accounts (MMDAs) | $415,434,000 | 476 |
| Other savings deposits (excluding MMDAs) | $70,784,000 | 1,369 |
| Total time deposits | $62,112,000 | 2,420 |
| Total time and savings deposits | $573,399,000 | 928 |
| Noninterest-bearing deposits | $239,777,000 | 540 |
| Interest-bearing deposits | $401,973,000 | 1,186 |
| Retail deposits | $616,693,000 | 888 |
| Estimated insured deposits | $408,163,000 | 1,130 |
| IRAs and Keogh plan accounts | $22,534,000 | 989 |
| Brokered deposits | $17,207,000 | 1,121 |
| Fully insured brokered deposits | $17,207,000 | 1,004 |
| 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 | $636,419,000 | 966 |
| Deposits held in domestic offices | $636,419,000 | 965 |
| Individuals, partnerships, and corporations | $563,302,000 | 966 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $73,117,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,984,000 | 1,856 |
| Demand deposits | $57,606,000 | 1,534 |
| Nontransaction accounts | $553,435,000 | 877 |
| Money market deposit accounts (MMDAs) | $421,461,000 | 466 |
| Other savings deposits (excluding MMDAs) | $68,051,000 | 1,378 |
| Total time deposits | $63,923,000 | 2,376 |
| Total time and savings deposits | $578,813,000 | 912 |
| Noninterest-bearing deposits | $228,808,000 | 552 |
| Interest-bearing deposits | $407,611,000 | 1,153 |
| Retail deposits | $610,422,000 | 886 |
| Estimated insured deposits | $404,655,000 | 1,114 |
| IRAs and Keogh plan accounts | $22,342,000 | 998 |
| Brokered deposits | $19,124,000 | 1,053 |
| Fully insured brokered deposits | $19,124,000 | 964 |
| 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 | $671,104,000 | 907 |
| Deposits held in domestic offices | $671,104,000 | 907 |
| Individuals, partnerships, and corporations | $591,099,000 | 931 |
| U.S. Government | $4,000 | 751 |
| States and political subdivisions in the U.S. | $80,001,000 | 591 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,918,000 | 1,319 |
| Demand deposits | $82,961,000 | 976 |
| Nontransaction accounts | $564,186,000 | 870 |
| Money market deposit accounts (MMDAs) | $430,896,000 | 460 |
| Other savings deposits (excluding MMDAs) | $66,399,000 | 1,389 |
| Total time deposits | $66,891,000 | 2,313 |
| Total time and savings deposits | $588,143,000 | 889 |
| Noninterest-bearing deposits | $237,996,000 | 526 |
| Interest-bearing deposits | $433,108,000 | 1,077 |
| Retail deposits | $617,802,000 | 865 |
| Estimated insured deposits | $397,066,000 | 1,126 |
| IRAs and Keogh plan accounts | $24,183,000 | 932 |
| Brokered deposits | $46,626,000 | 595 |
| Fully insured brokered deposits | $46,626,000 | 561 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $653,582,000 | 927 |
| Deposits held in domestic offices | $653,582,000 | 927 |
| Individuals, partnerships, and corporations | $569,436,000 | 945 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $84,145,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,678,000 | 1,569 |
| Demand deposits | $21,608,000 | 3,420 |
| Nontransaction accounts | $561,904,000 | 861 |
| Money market deposit accounts (MMDAs) | $427,781,000 | 463 |
| Other savings deposits (excluding MMDAs) | $64,342,000 | 1,409 |
| Total time deposits | $69,781,000 | 2,256 |
| Total time and savings deposits | $631,974,000 | 823 |
| Noninterest-bearing deposits | $220,878,000 | 546 |
| Interest-bearing deposits | $432,704,000 | 1,084 |
| Retail deposits | $611,593,000 | 870 |
| Estimated insured deposits | $383,002,000 | 1,169 |
| IRAs and Keogh plan accounts | $25,049,000 | 912 |
| Brokered deposits | $35,316,000 | 710 |
| Fully insured brokered deposits | $35,316,000 | 667 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $629,235,000 | 960 |
| Deposits held in domestic offices | $629,235,000 | 959 |
| Individuals, partnerships, and corporations | $561,216,000 | 952 |
| U.S. Government | $10,000 | 569 |
| States and political subdivisions in the U.S. | $68,009,000 | 715 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,767,000 | 2,202 |
| Demand deposits | $26,614,000 | 2,963 |
| Nontransaction accounts | $560,468,000 | 869 |
| Money market deposit accounts (MMDAs) | $423,999,000 | 464 |
| Other savings deposits (excluding MMDAs) | $63,931,000 | 1,412 |
| Total time deposits | $72,538,000 | 2,199 |
| Total time and savings deposits | $602,621,000 | 865 |
| Noninterest-bearing deposits | $214,733,000 | 549 |
| Interest-bearing deposits | $414,502,000 | 1,126 |
| Retail deposits | $601,746,000 | 884 |
| Estimated insured deposits | $382,991,000 | 1,174 |
| IRAs and Keogh plan accounts | $25,842,000 | 883 |
| Brokered deposits | $20,852,000 | 959 |
| Fully insured brokered deposits | $20,852,000 | 889 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $631,010,000 | 931 |
| Deposits held in domestic offices | $631,010,000 | 931 |
| Individuals, partnerships, and corporations | $557,510,000 | 941 |
| U.S. Government | $12,000 | 622 |
| States and political subdivisions in the U.S. | $73,488,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,058,000 | 2,714 |
| Demand deposits | $30,291,000 | 2,737 |
| Nontransaction accounts | $575,952,000 | 815 |
| Money market deposit accounts (MMDAs) | $441,734,000 | 436 |
| Other savings deposits (excluding MMDAs) | $60,181,000 | 1,433 |
| Total time deposits | $74,037,000 | 2,162 |
| Total time and savings deposits | $600,719,000 | 840 |
| Noninterest-bearing deposits | $217,603,000 | 541 |
| Interest-bearing deposits | $413,407,000 | 1,111 |
| Retail deposits | $613,495,000 | 851 |
| Estimated insured deposits | $408,908,000 | 1,081 |
| IRAs and Keogh plan accounts | $26,191,000 | 878 |
| Brokered deposits | $10,590,000 | 1,284 |
| Fully insured brokered deposits | $10,590,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $641,024,000 | 916 |
| Deposits held in domestic offices | $641,024,000 | 916 |
| Individuals, partnerships, and corporations | $559,957,000 | 932 |
| U.S. Government | $6,000 | 682 |
| States and political subdivisions in the U.S. | $81,061,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,910,000 | 2,648 |
| Demand deposits | $30,823,000 | 2,574 |
| Nontransaction accounts | $587,114,000 | 808 |
| Money market deposit accounts (MMDAs) | $453,344,000 | 437 |
| Other savings deposits (excluding MMDAs) | $57,376,000 | 1,464 |
| Total time deposits | $76,394,000 | 2,137 |
| Total time and savings deposits | $610,201,000 | 831 |
| Noninterest-bearing deposits | $227,166,000 | 519 |
| Interest-bearing deposits | $413,858,000 | 1,114 |
| Retail deposits | $623,687,000 | 828 |
| Estimated insured deposits | $399,803,000 | 1,094 |
| IRAs and Keogh plan accounts | $26,518,000 | 890 |
| Brokered deposits | $10,588,000 | 1,283 |
| Fully insured brokered deposits | $10,588,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $645,354,000 | 902 |
| Deposits held in domestic offices | $645,354,000 | 900 |
| Individuals, partnerships, and corporations | $557,012,000 | 922 |
| U.S. Government | $6,000 | 701 |
| States and political subdivisions in the U.S. | $88,336,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,217,000 | 2,929 |
| Demand deposits | $22,554,000 | 3,296 |
| Nontransaction accounts | $597,137,000 | 785 |
| Money market deposit accounts (MMDAs) | $451,194,000 | 428 |
| Other savings deposits (excluding MMDAs) | $55,777,000 | 1,504 |
| Total time deposits | $90,166,000 | 1,892 |
| Total time and savings deposits | $622,800,000 | 801 |
| Noninterest-bearing deposits | $207,477,000 | 553 |
| Interest-bearing deposits | $437,877,000 | 1,055 |
| Retail deposits | $617,707,000 | 829 |
| Estimated insured deposits | $419,349,000 | 1,047 |
| IRAs and Keogh plan accounts | $27,751,000 | 862 |
| Brokered deposits | $20,587,000 | 929 |
| Fully insured brokered deposits | $20,587,000 | 859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $625,885,000 | 936 |
| Deposits held in domestic offices | $625,885,000 | 935 |
| Individuals, partnerships, and corporations | $558,912,000 | 921 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $66,971,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,862,000 | 2,843 |
| Demand deposits | $25,077,000 | 3,067 |
| Nontransaction accounts | $576,023,000 | 822 |
| Money market deposit accounts (MMDAs) | $436,973,000 | 435 |
| Other savings deposits (excluding MMDAs) | $54,225,000 | 1,527 |
| Total time deposits | $84,825,000 | 2,001 |
| Total time and savings deposits | $600,808,000 | 847 |
| Noninterest-bearing deposits | $214,159,000 | 535 |
| Interest-bearing deposits | $411,726,000 | 1,130 |
| Retail deposits | $607,865,000 | 848 |
| Estimated insured deposits | $414,417,000 | 1,059 |
| IRAs and Keogh plan accounts | $28,831,000 | 836 |
| Brokered deposits | $10,719,000 | 1,227 |
| Fully insured brokered deposits | $10,719,000 | 1,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $366,752,000 | 1,550 |
| Deposits held in domestic offices | $366,752,000 | 1,549 |
| Individuals, partnerships, and corporations | $318,812,000 | 1,595 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $47,940,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,311,000 | 5,254 |
| Demand deposits | $14,648,000 | 4,392 |
| Nontransaction accounts | $349,441,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $297,391,000 | 560 |
| Other savings deposits (excluding MMDAs) | $13,554,000 | 3,430 |
| Total time deposits | $38,496,000 | 3,793 |
| Total time and savings deposits | $352,104,000 | 1,364 |
| Noninterest-bearing deposits | $144,703,000 | 749 |
| Interest-bearing deposits | $222,049,000 | 1,961 |
| Retail deposits | $353,859,000 | 1,457 |
| Estimated insured deposits | $225,459,000 | 1,947 |
| IRAs and Keogh plan accounts | $10,474,000 | 2,238 |
| Brokered deposits | $10,717,000 | 1,197 |
| Fully insured brokered deposits | $10,717,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $401,888,000 | 1,407 |
| Deposits held in domestic offices | $401,888,000 | 1,406 |
| Individuals, partnerships, and corporations | $353,863,000 | 1,455 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $48,025,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,778,000 | 4,975 |
| Demand deposits | $17,361,000 | 3,903 |
| Nontransaction accounts | $382,110,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $326,717,000 | 523 |
| Other savings deposits (excluding MMDAs) | $13,800,000 | 3,400 |
| Total time deposits | $41,593,000 | 3,676 |
| Total time and savings deposits | $384,527,000 | 1,266 |
| Noninterest-bearing deposits | $181,103,000 | 587 |
| Interest-bearing deposits | $220,785,000 | 1,987 |
| Retail deposits | $388,297,000 | 1,304 |
| Estimated insured deposits | $224,987,000 | 1,973 |
| IRAs and Keogh plan accounts | $11,079,000 | 2,183 |
| Brokered deposits | $11,228,000 | 1,170 |
| Fully insured brokered deposits | $11,228,000 | 1,084 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $392,053,000 | 1,443 |
| Deposits held in domestic offices | $392,053,000 | 1,442 |
| Individuals, partnerships, and corporations | $343,719,000 | 1,496 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $48,334,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,279,000 | 5,285 |
| Demand deposits | $14,932,000 | 4,271 |
| Nontransaction accounts | $374,774,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $317,431,000 | 526 |
| Other savings deposits (excluding MMDAs) | $13,230,000 | 3,482 |
| Total time deposits | $44,113,000 | 3,582 |
| Total time and savings deposits | $377,121,000 | 1,287 |
| Noninterest-bearing deposits | $162,693,000 | 629 |
| Interest-bearing deposits | $229,360,000 | 1,927 |
| Retail deposits | $377,603,000 | 1,345 |
| Estimated insured deposits | $232,732,000 | 1,914 |
| IRAs and Keogh plan accounts | $11,242,000 | 2,186 |
| Brokered deposits | $11,221,000 | 1,156 |
| Fully insured brokered deposits | $11,221,000 | 1,077 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $403,643,000 | 1,400 |
| Deposits held in domestic offices | $403,643,000 | 1,400 |
| Individuals, partnerships, and corporations | $356,750,000 | 1,438 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $46,890,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,816,000 | 5,391 |
| Demand deposits | $14,576,000 | 4,336 |
| Nontransaction accounts | $386,827,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $324,964,000 | 523 |
| Other savings deposits (excluding MMDAs) | $12,717,000 | 3,577 |
| Total time deposits | $49,146,000 | 3,362 |
| Total time and savings deposits | $389,067,000 | 1,268 |
| Noninterest-bearing deposits | $168,630,000 | 603 |
| Interest-bearing deposits | $235,013,000 | 1,909 |
| Retail deposits | $389,218,000 | 1,310 |
| Estimated insured deposits | $237,718,000 | 1,890 |
| IRAs and Keogh plan accounts | $11,728,000 | 2,123 |
| Brokered deposits | $11,212,000 | 1,151 |
| Fully insured brokered deposits | $11,212,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $353,046,000 | 1,593 |
| Deposits held in domestic offices | $353,046,000 | 1,592 |
| Individuals, partnerships, and corporations | $310,763,000 | 1,622 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $42,283,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,046,000 | 5,473 |
| Demand deposits | $13,843,000 | 4,454 |
| Nontransaction accounts | $337,000,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $283,004,000 | 559 |
| Other savings deposits (excluding MMDAs) | $10,596,000 | 3,880 |
| Total time deposits | $43,400,000 | 3,729 |
| Total time and savings deposits | $339,203,000 | 1,426 |
| Noninterest-bearing deposits | $138,062,000 | 707 |
| Interest-bearing deposits | $214,984,000 | 2,054 |
| Retail deposits | $318,717,000 | 1,587 |
| Estimated insured deposits | $214,466,000 | 2,056 |
| IRAs and Keogh plan accounts | $11,573,000 | 2,184 |
| Brokered deposits | $31,720,000 | 610 |
| Fully insured brokered deposits | $31,720,000 | 579 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $371,779,000 | 1,512 |
| Deposits held in domestic offices | $371,779,000 | 1,511 |
| Individuals, partnerships, and corporations | $327,711,000 | 1,544 |
| U.S. Government | $7,000 | 754 |
| States and political subdivisions in the U.S. | $44,061,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,517,000 | 6,678 |
| Demand deposits | $2,824,000 | 6,509 |
| Nontransaction accounts | $368,262,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $314,075,000 | 521 |
| Other savings deposits (excluding MMDAs) | $9,443,000 | 4,107 |
| Total time deposits | $44,744,000 | 3,742 |
| Total time and savings deposits | $368,955,000 | 1,320 |
| Noninterest-bearing deposits | $148,454,000 | 652 |
| Interest-bearing deposits | $223,325,000 | 1,979 |
| Retail deposits | $327,610,000 | 1,538 |
| Estimated insured deposits | $226,305,000 | 1,968 |
| IRAs and Keogh plan accounts | $11,769,000 | 2,193 |
| Brokered deposits | $41,729,000 | 484 |
| Fully insured brokered deposits | $41,729,000 | 466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $334,248,000 | 1,658 |
| Deposits held in domestic offices | $334,248,000 | 1,657 |
| Individuals, partnerships, and corporations | $299,521,000 | 1,673 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $34,498,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,649 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,031,000 | 528 |
| Demand deposits | $123,931,000 | 450 |
| Nontransaction accounts | $168,217,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $111,105,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $9,763,000 | 4,051 |
| Total time deposits | $47,349,000 | 3,636 |
| Total time and savings deposits | $210,317,000 | 2,178 |
| Noninterest-bearing deposits | $123,931,000 | 739 |
| Interest-bearing deposits | $210,317,000 | 2,097 |
| Retail deposits | $307,493,000 | 1,626 |
| Estimated insured deposits | $207,201,000 | 2,141 |
| IRAs and Keogh plan accounts | $12,397,000 | 2,107 |
| Brokered deposits | $24,319,000 | 705 |
| Fully insured brokered deposits | $24,319,000 | 669 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $352,189,000 | 1,595 |
| Deposits held in domestic offices | $352,189,000 | 1,595 |
| Individuals, partnerships, and corporations | $312,096,000 | 1,627 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $39,864,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,692 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,968,000 | 485 |
| Demand deposits | $131,191,000 | 417 |
| Nontransaction accounts | $175,221,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $115,807,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $9,830,000 | 4,051 |
| Total time deposits | $49,584,000 | 3,570 |
| Total time and savings deposits | $220,998,000 | 2,121 |
| Noninterest-bearing deposits | $131,191,000 | 696 |
| Interest-bearing deposits | $220,998,000 | 2,047 |
| Retail deposits | $322,874,000 | 1,569 |
| Estimated insured deposits | $216,014,000 | 2,089 |
| IRAs and Keogh plan accounts | $12,973,000 | 2,029 |
| Brokered deposits | $26,574,000 | 646 |
| Fully insured brokered deposits | $26,574,000 | 614 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $344,005,000 | 1,624 |
| Deposits held in domestic offices | $344,005,000 | 1,624 |
| Individuals, partnerships, and corporations | $323,018,000 | 1,566 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $20,749,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,744 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,264,000 | 643 |
| Demand deposits | $101,164,000 | 553 |
| Nontransaction accounts | $200,741,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $140,449,000 | 923 |
| Other savings deposits (excluding MMDAs) | $9,556,000 | 4,007 |
| Total time deposits | $50,736,000 | 3,568 |
| Total time and savings deposits | $242,841,000 | 1,959 |
| Noninterest-bearing deposits | $101,164,000 | 916 |
| Interest-bearing deposits | $242,841,000 | 1,888 |
| Retail deposits | $294,693,000 | 1,714 |
| Estimated insured deposits | $292,005,000 | 1,640 |
| IRAs and Keogh plan accounts | $13,453,000 | 1,974 |
| Brokered deposits | $46,575,000 | 443 |
| Fully insured brokered deposits | $46,575,000 | 415 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $335,899,000 | 1,657 |
| Deposits held in domestic offices | $335,899,000 | 1,656 |
| Individuals, partnerships, and corporations | $277,399,000 | 1,798 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $58,267,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,769 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,006,000 | 474 |
| Demand deposits | $126,886,000 | 400 |
| Nontransaction accounts | $168,893,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $107,352,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $8,497,000 | 4,229 |
| Total time deposits | $53,044,000 | 3,547 |
| Total time and savings deposits | $209,013,000 | 2,234 |
| Noninterest-bearing deposits | $126,886,000 | 692 |
| Interest-bearing deposits | $209,013,000 | 2,150 |
| Retail deposits | $310,770,000 | 1,603 |
| Estimated insured deposits | $295,226,000 | 1,617 |
| IRAs and Keogh plan accounts | $13,597,000 | 2,003 |
| Brokered deposits | $22,562,000 | 741 |
| Fully insured brokered deposits | $22,562,000 | 683 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $305,120,000 | 1,811 |
| Deposits held in domestic offices | $305,120,000 | 1,811 |
| Individuals, partnerships, and corporations | $273,358,000 | 1,814 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $31,291,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,296 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,824,000 | 688 |
| Demand deposits | $84,578,000 | 607 |
| Nontransaction accounts | $180,296,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $115,466,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $8,033,000 | 4,350 |
| Total time deposits | $56,797,000 | 3,446 |
| Total time and savings deposits | $220,542,000 | 2,134 |
| Noninterest-bearing deposits | $84,578,000 | 995 |
| Interest-bearing deposits | $220,542,000 | 2,056 |
| Retail deposits | $278,807,000 | 1,787 |
| Estimated insured deposits | $257,996,000 | 1,833 |
| IRAs and Keogh plan accounts | $13,819,000 | 2,000 |
| Brokered deposits | $23,494,000 | 737 |
| Fully insured brokered deposits | $23,494,000 | 685 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $286,529,000 | 1,932 |
| Deposits held in domestic offices | $286,529,000 | 1,931 |
| Individuals, partnerships, and corporations | $263,029,000 | 1,902 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $23,030,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,292 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,485,000 | 799 |
| Demand deposits | $68,716,000 | 765 |
| Nontransaction accounts | $175,044,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $107,111,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $8,393,000 | 4,259 |
| Total time deposits | $59,540,000 | 3,378 |
| Total time and savings deposits | $217,813,000 | 2,177 |
| Noninterest-bearing deposits | $68,716,000 | 1,190 |
| Interest-bearing deposits | $217,813,000 | 2,101 |
| Retail deposits | $259,858,000 | 1,930 |
| Estimated insured deposits | $246,049,000 | 1,942 |
| IRAs and Keogh plan accounts | $14,139,000 | 1,948 |
| Brokered deposits | $23,473,000 | 762 |
| Fully insured brokered deposits | $23,473,000 | 713 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $264,700,000 | 2,062 |
| Deposits held in domestic offices | $264,700,000 | 2,061 |
| Individuals, partnerships, and corporations | $246,956,000 | 1,988 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $17,501,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,301,000 | 908 |
| Demand deposits | $56,202,000 | 944 |
| Nontransaction accounts | $165,399,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $100,805,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $7,038,000 | 4,490 |
| Total time deposits | $57,556,000 | 3,536 |
| Total time and savings deposits | $208,498,000 | 2,213 |
| Noninterest-bearing deposits | $56,202,000 | 1,396 |
| Interest-bearing deposits | $208,498,000 | 2,162 |
| Retail deposits | $249,094,000 | 1,970 |
| Estimated insured deposits | $206,811,000 | 2,262 |
| IRAs and Keogh plan accounts | $13,780,000 | 2,004 |
| Brokered deposits | $13,527,000 | 1,117 |
| Fully insured brokered deposits | $13,527,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $268,431,000 | 2,026 |
| Deposits held in domestic offices | $268,431,000 | 2,025 |
| Individuals, partnerships, and corporations | $248,181,000 | 1,973 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,011,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,616 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,450,000 | 947 |
| Demand deposits | $55,730,000 | 885 |
| Nontransaction accounts | $175,981,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $109,802,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $7,196,000 | 4,432 |
| Total time deposits | $58,983,000 | 3,549 |
| Total time and savings deposits | $212,701,000 | 2,180 |
| Noninterest-bearing deposits | $55,730,000 | 1,361 |
| Interest-bearing deposits | $212,701,000 | 2,126 |
| Retail deposits | $247,358,000 | 1,974 |
| Estimated insured deposits | $224,987,000 | 2,077 |
| IRAs and Keogh plan accounts | $14,133,000 | 1,984 |
| Brokered deposits | $19,327,000 | 944 |
| Fully insured brokered deposits | $19,327,000 | 879 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $271,553,000 | 1,995 |
| Deposits held in domestic offices | $271,553,000 | 1,995 |
| Individuals, partnerships, and corporations | $250,255,000 | 1,954 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,965,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 2,407 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,779,000 | 881 |
| Demand deposits | $57,067,000 | 828 |
| Nontransaction accounts | $177,774,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $108,758,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $7,441,000 | 4,367 |
| Total time deposits | $61,575,000 | 3,492 |
| Total time and savings deposits | $214,486,000 | 2,178 |
| Noninterest-bearing deposits | $57,067,000 | 1,295 |
| Interest-bearing deposits | $214,486,000 | 2,120 |
| Retail deposits | $252,893,000 | 1,922 |
| Estimated insured deposits | $227,274,000 | 2,051 |
| IRAs and Keogh plan accounts | $14,634,000 | 1,921 |
| Brokered deposits | $16,918,000 | 1,058 |
| Fully insured brokered deposits | $16,918,000 | 988 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $245,639,000 | 2,210 |
| Deposits held in domestic offices | $245,639,000 | 2,208 |
| Individuals, partnerships, and corporations | $224,745,000 | 2,176 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $20,562,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,068,000 | 967 |
| Demand deposits | $49,173,000 | 959 |
| Nontransaction accounts | $157,571,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $86,748,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $8,031,000 | 4,204 |
| Total time deposits | $62,792,000 | 3,498 |
| Total time and savings deposits | $196,466,000 | 2,382 |
| Noninterest-bearing deposits | $49,173,000 | 1,457 |
| Interest-bearing deposits | $196,466,000 | 2,333 |
| Retail deposits | $241,438,000 | 2,018 |
| Estimated insured deposits | $194,804,000 | 2,416 |
| IRAs and Keogh plan accounts | $14,525,000 | 1,952 |
| Brokered deposits | $2,718,000 | 2,381 |
| Fully insured brokered deposits | $2,718,000 | 2,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $241,185,000 | 2,238 |
| Deposits held in domestic offices | $241,185,000 | 2,237 |
| Individuals, partnerships, and corporations | $219,435,000 | 2,219 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $21,356,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 2,365 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,526,000 | 963 |
| Demand deposits | $46,272,000 | 1,005 |
| Nontransaction accounts | $154,659,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $84,249,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $7,315,000 | 4,292 |
| Total time deposits | $63,095,000 | 3,556 |
| Total time and savings deposits | $194,913,000 | 2,400 |
| Noninterest-bearing deposits | $46,273,000 | 1,490 |
| Interest-bearing deposits | $194,912,000 | 2,355 |
| Retail deposits | $236,867,000 | 2,036 |
| Estimated insured deposits | $202,225,000 | 2,301 |
| IRAs and Keogh plan accounts | $14,635,000 | 1,943 |
| Brokered deposits | $3,087,000 | 2,397 |
| Fully insured brokered deposits | $3,087,000 | 2,229 |
| 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 | $242,717,000 | 2,246 |
| Deposits held in domestic offices | $242,717,000 | 2,243 |
| Individuals, partnerships, and corporations | $219,047,000 | 2,247 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $23,287,000 | 1,443 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 2,353 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,487,000 | 884 |
| Demand deposits | $50,672,000 | 850 |
| Nontransaction accounts | $156,230,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $83,212,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $6,926,000 | 4,416 |
| Total time deposits | $66,092,000 | 3,531 |
| Total time and savings deposits | $192,045,000 | 2,454 |
| Noninterest-bearing deposits | $50,672,000 | 1,343 |
| Interest-bearing deposits | $192,045,000 | 2,410 |
| Retail deposits | $237,281,000 | 2,037 |
| Estimated insured deposits | $183,053,000 | 2,484 |
| IRAs and Keogh plan accounts | $14,285,000 | 2,006 |
| Brokered deposits | $3,564,000 | 2,393 |
| Fully insured brokered deposits | $3,564,000 | 2,222 |
| 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 | $242,965,000 | 2,245 |
| Deposits held in domestic offices | $242,965,000 | 2,243 |
| Individuals, partnerships, and corporations | $210,402,000 | 2,349 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $32,143,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $419,000 | 2,326 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,776,000 | 922 |
| Demand deposits | $46,287,000 | 930 |
| Nontransaction accounts | $159,189,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $78,304,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $6,510,000 | 4,564 |
| Total time deposits | $74,375,000 | 3,270 |
| Total time and savings deposits | $196,678,000 | 2,422 |
| Noninterest-bearing deposits | $46,288,000 | 1,447 |
| Interest-bearing deposits | $196,677,000 | 2,379 |
| Retail deposits | $235,455,000 | 2,045 |
| Estimated insured deposits | $191,329,000 | 2,397 |
| IRAs and Keogh plan accounts | $15,133,000 | 1,897 |
| Brokered deposits | $4,885,000 | 2,284 |
| Fully insured brokered deposits | $4,885,000 | 2,125 |
| 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 | $233,439,000 | 2,357 |
| Deposits held in domestic offices | $233,439,000 | 2,355 |
| Individuals, partnerships, and corporations | $211,153,000 | 2,361 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $21,856,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,366 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,277,000 | 1,263 |
| Demand deposits | $31,802,000 | 1,477 |
| Nontransaction accounts | $166,162,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $76,944,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $6,666,000 | 4,526 |
| Total time deposits | $82,552,000 | 3,070 |
| Total time and savings deposits | $201,637,000 | 2,412 |
| Noninterest-bearing deposits | $31,803,000 | 2,071 |
| Interest-bearing deposits | $201,636,000 | 2,368 |
| Retail deposits | $227,446,000 | 2,135 |
| Estimated insured deposits | $193,361,000 | 2,404 |
| IRAs and Keogh plan accounts | $15,984,000 | 1,834 |
| Brokered deposits | $4,876,000 | 2,382 |
| Fully insured brokered deposits | $2,348,000 | 2,635 |
| 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 | $232,459,000 | 2,365 |
| Deposits held in domestic offices | $232,459,000 | 2,363 |
| Individuals, partnerships, and corporations | $214,317,000 | 2,343 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,727,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 2,333 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,662,000 | 1,357 |
| Demand deposits | $32,965,000 | 1,433 |
| Nontransaction accounts | $167,797,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $73,978,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $5,875,000 | 4,699 |
| Total time deposits | $87,945,000 | 2,931 |
| Total time and savings deposits | $199,494,000 | 2,422 |
| Noninterest-bearing deposits | $32,965,000 | 2,009 |
| Interest-bearing deposits | $199,494,000 | 2,386 |
| Retail deposits | $203,114,000 | 2,156 |
| Estimated insured deposits | $191,400,000 | 2,439 |
| IRAs and Keogh plan accounts | $15,763,000 | 1,838 |
| Brokered deposits | $4,854,000 | 2,464 |
| Fully insured brokered deposits | $2,921,000 | 2,336 |
| 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 | $226,791,000 | 2,395 |
| Deposits held in domestic offices | $226,791,000 | 2,393 |
| Individuals, partnerships, and corporations | $205,522,000 | 2,417 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $21,267,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,221,000 | 1,095 |
| Demand deposits | $40,927,000 | 995 |
| Nontransaction accounts | $157,570,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $56,968,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $5,379,000 | 4,912 |
| Total time deposits | $95,223,000 | 2,779 |
| Total time and savings deposits | $185,864,000 | 2,568 |
| Noninterest-bearing deposits | $40,927,000 | 1,562 |
| Interest-bearing deposits | $185,864,000 | 2,544 |
| Retail deposits | $193,762,000 | 2,231 |
| Estimated insured deposits | $216,609,000 | 2,159 |
| IRAs and Keogh plan accounts | $15,763,000 | 1,825 |
| Brokered deposits | $6,134,000 | 2,366 |
| Fully insured brokered deposits | $3,105,000 | 2,468 |
| 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 | $220,097,000 | 2,459 |
| Deposits held in domestic offices | $220,097,000 | 2,457 |
| Individuals, partnerships, and corporations | $206,863,000 | 2,398 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $13,230,000 | 2,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,492,000 | 1,233 |
| Demand deposits | $37,921,000 | 1,134 |
| Nontransaction accounts | $154,605,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $47,563,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $6,069,000 | 4,670 |
| Total time deposits | $100,973,000 | 2,650 |
| Total time and savings deposits | $182,176,000 | 2,607 |
| Noninterest-bearing deposits | $37,921,000 | 1,696 |
| Interest-bearing deposits | $182,176,000 | 2,577 |
| Retail deposits | $185,738,000 | 2,312 |
| Estimated insured deposits | $170,963,000 | 2,364 |
| IRAs and Keogh plan accounts | $16,326,000 | 1,770 |
| Brokered deposits | $7,873,000 | 2,283 |
| Fully insured brokered deposits | $4,453,000 | 2,392 |
| 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 | $209,176,000 | 2,587 |
| Deposits held in domestic offices | $209,176,000 | 2,585 |
| Individuals, partnerships, and corporations | $205,716,000 | 2,396 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $3,044,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,377 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,814,000 | 1,664 |
| Demand deposits | $24,284,000 | 2,055 |
| Nontransaction accounts | $157,362,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $39,478,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $6,069,000 | 4,650 |
| Total time deposits | $111,815,000 | 2,454 |
| Total time and savings deposits | $184,892,000 | 2,574 |
| Noninterest-bearing deposits | $24,284,000 | 2,630 |
| Interest-bearing deposits | $184,892,000 | 2,547 |
| Retail deposits | $171,587,000 | 2,481 |
| Estimated insured deposits | $177,580,000 | 2,262 |
| IRAs and Keogh plan accounts | $16,928,000 | 1,649 |
| Brokered deposits | $6,962,000 | 2,434 |
| Fully insured brokered deposits | $4,963,000 | 2,416 |
| 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 | $197,785,000 | 2,669 |
| Deposits held in domestic offices | $197,785,000 | 2,667 |
| Individuals, partnerships, and corporations | $194,359,000 | 2,476 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,072,000 | 4,917 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,362 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,890,000 | 1,866 |
| Demand deposits | $23,717,000 | 2,129 |
| Nontransaction accounts | $149,895,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $36,141,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 4,829 |
| Total time deposits | $108,462,000 | 2,463 |
| Total time and savings deposits | $174,068,000 | 2,654 |
| Noninterest-bearing deposits | $23,717,000 | 2,687 |
| Interest-bearing deposits | $174,068,000 | 2,626 |
| Retail deposits | $163,375,000 | 2,561 |
| Estimated insured deposits | $170,296,000 | 2,322 |
| IRAs and Keogh plan accounts | $13,097,000 | 1,983 |
| Brokered deposits | $6,014,000 | 2,508 |
| Fully insured brokered deposits | $5,409,000 | 2,419 |
| 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 | $188,280,000 | 2,768 |
| Deposits held in domestic offices | $188,280,000 | 2,765 |
| Individuals, partnerships, and corporations | $185,030,000 | 2,572 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $2,962,000 | 4,878 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,361 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,674,000 | 1,910 |
| Demand deposits | $24,759,000 | 1,975 |
| Nontransaction accounts | $142,606,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $30,038,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $5,204,000 | 4,909 |
| Total time deposits | $107,364,000 | 2,431 |
| Total time and savings deposits | $163,521,000 | 2,766 |
| Noninterest-bearing deposits | $24,759,000 | 2,533 |
| Interest-bearing deposits | $163,521,000 | 2,740 |
| Retail deposits | $156,447,000 | 2,657 |
| Estimated insured deposits | $166,962,000 | 2,336 |
| IRAs and Keogh plan accounts | $15,797,000 | 1,651 |
| Brokered deposits | $5,343,000 | 2,395 |
| Fully insured brokered deposits | $5,343,000 | 2,275 |
| 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 | $181,517,000 | 2,866 |
| Deposits held in domestic offices | $181,517,000 | 2,863 |
| Individuals, partnerships, and corporations | $178,612,000 | 2,661 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $2,902,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,271,000 | 1,821 |
| Demand deposits | $26,946,000 | 1,822 |
| Nontransaction accounts | $133,246,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $20,959,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $5,187,000 | 4,954 |
| Total time deposits | $107,100,000 | 2,377 |
| Total time and savings deposits | $154,571,000 | 2,913 |
| Noninterest-bearing deposits | $26,946,000 | 2,388 |
| Interest-bearing deposits | $154,571,000 | 2,880 |
| Retail deposits | $147,172,000 | 2,820 |
| Estimated insured deposits | $158,026,000 | 2,437 |
| IRAs and Keogh plan accounts | $15,895,000 | 1,643 |
| Brokered deposits | $3,655,000 | 2,411 |
| Fully insured brokered deposits | $3,655,000 | 2,249 |
| 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 | $191,131,000 | 2,722 |
| Deposits held in domestic offices | $191,131,000 | 2,719 |
| Individuals, partnerships, and corporations | $186,713,000 | 2,560 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,662,000 | 2,106 |
| Demand deposits | $25,692,000 | 1,933 |
| Nontransaction accounts | $147,469,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $23,649,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $5,322,000 | 4,873 |
| Total time deposits | $118,498,000 | 2,176 |
| Total time and savings deposits | $165,439,000 | 2,740 |
| Noninterest-bearing deposits | $25,692,000 | 2,471 |
| Interest-bearing deposits | $165,439,000 | 2,713 |
| Retail deposits | $148,883,000 | 2,767 |
| Estimated insured deposits | $160,277,000 | 2,394 |
| IRAs and Keogh plan accounts | $18,126,000 | 1,417 |
| Brokered deposits | $3,655,000 | 2,342 |
| Fully insured brokered deposits | $3,655,000 | 2,184 |
| 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 | $187,052,000 | 2,737 |
| Deposits held in domestic offices | $187,052,000 | 2,735 |
| Individuals, partnerships, and corporations | $183,544,000 | 2,571 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $3,506,000 | 4,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,296,000 | 2,494 |
| Demand deposits | $23,060,000 | 2,267 |
| Nontransaction accounts | $148,756,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $25,973,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $5,019,000 | 4,900 |
| Total time deposits | $117,764,000 | 2,177 |
| Total time and savings deposits | $163,992,000 | 2,710 |
| Noninterest-bearing deposits | $23,060,000 | 2,757 |
| Interest-bearing deposits | $163,992,000 | 2,686 |
| Retail deposits | $146,384,000 | 2,776 |
| Estimated insured deposits | $160,534,000 | 2,337 |
| IRAs and Keogh plan accounts | $17,610,000 | 1,435 |
| Brokered deposits | $4,905,000 | 2,162 |
| Fully insured brokered deposits | $4,905,000 | 1,994 |
| 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 | $180,561,000 | 2,818 |
| Deposits held in domestic offices | $180,561,000 | 2,815 |
| Individuals, partnerships, and corporations | $174,717,000 | 2,671 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $5,841,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,604,000 | 2,464 |
| Demand deposits | $23,982,000 | 2,094 |
| Nontransaction accounts | $142,957,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $25,770,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $5,011,000 | 4,977 |
| Total time deposits | $112,176,000 | 2,259 |
| Total time and savings deposits | $156,579,000 | 2,791 |
| Noninterest-bearing deposits | $23,982,000 | 2,613 |
| Interest-bearing deposits | $156,579,000 | 2,774 |
| Retail deposits | $141,293,000 | 2,824 |
| Estimated insured deposits | $153,335,000 | 2,439 |
| IRAs and Keogh plan accounts | $16,937,000 | 1,505 |
| Brokered deposits | $4,905,000 | 2,161 |
| Fully insured brokered deposits | $4,905,000 | 1,993 |
| 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 | $171,209,000 | 2,966 |
| Deposits held in domestic offices | $171,209,000 | 2,964 |
| Individuals, partnerships, and corporations | $168,328,000 | 2,782 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $2,879,000 | 4,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,385,000 | 2,447 |
| Demand deposits | $25,785,000 | 2,073 |
| Nontransaction accounts | $130,824,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $22,653,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $5,489,000 | 4,879 |
| Total time deposits | $102,682,000 | 2,446 |
| Total time and savings deposits | $145,424,000 | 2,996 |
| Noninterest-bearing deposits | $145,424,000 | 459 |
| Interest-bearing deposits | $25,785,000 | 7,380 |
| Retail deposits | $136,142,000 | 2,945 |
| Estimated insured deposits | $148,484,000 | 2,540 |
| IRAs and Keogh plan accounts | $16,212,000 | 1,580 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $164,137,000 | 3,082 |
| Deposits held in domestic offices | $164,137,000 | 3,080 |
| Individuals, partnerships, and corporations | $161,531,000 | 2,881 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $2,602,000 | 5,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,335,000 | 2,584 |
| Demand deposits | $24,434,000 | 2,237 |
| Nontransaction accounts | $124,802,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $20,762,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $5,679,000 | 4,849 |
| Total time deposits | $98,361,000 | 2,530 |
| Total time and savings deposits | $139,703,000 | 3,079 |
| Noninterest-bearing deposits | $139,702,000 | 473 |
| Interest-bearing deposits | $24,435,000 | 7,491 |
| Retail deposits | $131,135,000 | 3,056 |
| Estimated insured deposits | $145,169,000 | 2,586 |
| IRAs and Keogh plan accounts | $15,579,000 | 1,595 |
| Brokered deposits | $5,000,000 | 2,090 |
| Fully insured brokered deposits | $5,000,000 | 1,902 |
| 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 | $162,319,000 | 3,074 |
| Deposits held in domestic offices | $162,319,000 | 3,071 |
| Individuals, partnerships, and corporations | $159,527,000 | 2,884 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $2,774,000 | 4,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,331,000 | 2,543 |
| Demand deposits | $25,901,000 | 2,167 |
| Nontransaction accounts | $121,988,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $18,627,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $4,811,000 | 5,220 |
| Total time deposits | $98,550,000 | 2,484 |
| Total time and savings deposits | $136,418,000 | 3,116 |
| Noninterest-bearing deposits | $25,901,000 | 2,626 |
| Interest-bearing deposits | $136,418,000 | 3,099 |
| Retail deposits | $123,500,000 | 3,106 |
| Estimated insured deposits | $137,367,000 | 2,682 |
| IRAs and Keogh plan accounts | $16,968,000 | 1,444 |
| Brokered deposits | $5,000,000 | 2,106 |
| Fully insured brokered deposits | $5,000,000 | 1,877 |
| 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 | $157,452,000 | 3,109 |
| Deposits held in domestic offices | $157,452,000 | 3,106 |
| Individuals, partnerships, and corporations | $154,181,000 | 2,927 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $3,267,000 | 4,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,158,000 | 2,608 |
| Demand deposits | $25,670,000 | 2,157 |
| Nontransaction accounts | $118,294,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $18,362,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $4,800,000 | 5,289 |
| Total time deposits | $95,132,000 | 2,527 |
| Total time and savings deposits | $131,782,000 | 3,135 |
| Noninterest-bearing deposits | $25,670,000 | 2,591 |
| Interest-bearing deposits | $131,782,000 | 3,120 |
| Retail deposits | $118,191,000 | 3,176 |
| Estimated insured deposits | $130,635,000 | 2,779 |
| IRAs and Keogh plan accounts | $14,797,000 | 1,644 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| 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 | $161,468,000 | 3,038 |
| Deposits held in domestic offices | $161,468,000 | 3,035 |
| Individuals, partnerships, and corporations | $159,572,000 | 2,838 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,896,000 | 5,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,470,000 | 2,379 |
| Demand deposits | $29,960,000 | 1,935 |
| Nontransaction accounts | $116,998,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $17,603,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $4,970,000 | 5,310 |
| Total time deposits | $94,425,000 | 2,460 |
| Total time and savings deposits | $131,508,000 | 3,112 |
| Noninterest-bearing deposits | $29,960,000 | 2,322 |
| Interest-bearing deposits | $131,508,000 | 3,105 |
| Retail deposits | $122,581,000 | 3,082 |
| Estimated insured deposits | $128,327,000 | 2,810 |
| IRAs and Keogh plan accounts | $13,989,000 | 1,719 |
| Brokered deposits | $8,313,000 | 1,614 |
| Fully insured brokered deposits | $8,313,000 | 1,426 |
| 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 | $156,452,000 | 3,091 |
| Deposits held in domestic offices | $156,452,000 | 3,088 |
| Individuals, partnerships, and corporations | $155,119,000 | 2,882 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,333,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,496,000 | 2,733 |
| Demand deposits | $25,673,000 | 2,327 |
| Nontransaction accounts | $115,956,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $20,056,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $6,101,000 | 4,913 |
| Total time deposits | $89,799,000 | 2,511 |
| Total time and savings deposits | $130,779,000 | 3,115 |
| Noninterest-bearing deposits | $25,673,000 | 2,669 |
| Interest-bearing deposits | $130,779,000 | 3,106 |
| Retail deposits | $118,548,000 | 3,180 |
| Estimated insured deposits | $128,201,000 | 2,796 |
| IRAs and Keogh plan accounts | $13,075,000 | 1,787 |
| Brokered deposits | $8,313,000 | 1,502 |
| Fully insured brokered deposits | $8,313,000 | 1,315 |
| 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 | $153,791,000 | 3,102 |
| Deposits held in domestic offices | $153,791,000 | 3,098 |
| Individuals, partnerships, and corporations | $152,630,000 | 2,889 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,161,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,789,000 | 2,932 |
| Demand deposits | $24,290,000 | 2,538 |
| Nontransaction accounts | $115,002,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $18,105,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 5,374 |
| Total time deposits | $91,839,000 | 2,402 |
| Total time and savings deposits | $129,501,000 | 3,078 |
| Noninterest-bearing deposits | $24,290,000 | 2,857 |
| Interest-bearing deposits | $129,501,000 | 3,075 |
| Retail deposits | $111,884,000 | 3,321 |
| Estimated insured deposits | $128,292,000 | 2,779 |
| IRAs and Keogh plan accounts | $12,796,000 | 1,786 |
| Brokered deposits | $11,653,000 | 1,223 |
| Fully insured brokered deposits | $11,653,000 | 1,064 |
| 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 | $148,470,000 | 3,138 |
| Deposits held in domestic offices | $148,470,000 | 3,134 |
| Individuals, partnerships, and corporations | $147,009,000 | 2,934 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,461,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,359,000 | 3,084 |
| Demand deposits | $22,407,000 | 2,698 |
| Nontransaction accounts | $112,111,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $16,756,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $4,641,000 | 5,643 |
| Total time deposits | $90,714,000 | 2,356 |
| Total time and savings deposits | $126,063,000 | 3,097 |
| Noninterest-bearing deposits | $22,408,000 | 2,969 |
| Interest-bearing deposits | $126,062,000 | 3,108 |
| Retail deposits | $107,147,000 | 3,396 |
| Estimated insured deposits | $124,153,000 | 2,833 |
| IRAs and Keogh plan accounts | $13,427,000 | 1,716 |
| Brokered deposits | $11,653,000 | 1,153 |
| Fully insured brokered deposits | $11,653,000 | 1,018 |
| 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 | $148,900,000 | 3,078 |
| Deposits held in domestic offices | $148,900,000 | 3,075 |
| Individuals, partnerships, and corporations | $146,204,000 | 2,895 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,696,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,072,000 | 3,052 |
| Demand deposits | $21,215,000 | 2,831 |
| Nontransaction accounts | $111,828,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $14,558,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 5,229 |
| Total time deposits | $91,670,000 | 2,261 |
| Total time and savings deposits | $127,685,000 | 3,010 |
| Noninterest-bearing deposits | $21,215,000 | 3,050 |
| Interest-bearing deposits | $127,685,000 | 3,025 |
| Retail deposits | $106,598,000 | 3,361 |
| Estimated insured deposits | $125,772,000 | 2,769 |
| IRAs and Keogh plan accounts | $13,296,000 | 1,710 |
| Brokered deposits | $12,455,000 | 1,049 |
| Fully insured brokered deposits | $12,455,000 | 928 |
| 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 | $146,050,000 | 3,128 |
| Deposits held in domestic offices | $146,050,000 | 3,124 |
| Individuals, partnerships, and corporations | $143,603,000 | 2,936 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,447,000 | 5,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,118,000 | 3,056 |
| Demand deposits | $20,331,000 | 2,888 |
| Nontransaction accounts | $108,932,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $15,242,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 5,653 |
| Total time deposits | $88,730,000 | 2,262 |
| Total time and savings deposits | $125,719,000 | 3,048 |
| Noninterest-bearing deposits | $20,331,000 | 3,103 |
| Interest-bearing deposits | $125,719,000 | 3,068 |
| Retail deposits | $119,209,000 | 3,119 |
| Estimated insured deposits | $122,743,000 | 2,824 |
| IRAs and Keogh plan accounts | $9,956,000 | 2,225 |
| Brokered deposits | $12,455,000 | 974 |
| Fully insured brokered deposits | $12,455,000 | 857 |
| 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 | $143,797,000 | 3,154 |
| Deposits held in domestic offices | $143,797,000 | 3,149 |
| Individuals, partnerships, and corporations | $141,371,000 | 2,958 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,426,000 | 5,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,716,000 | 3,156 |
| Demand deposits | $19,394,000 | 3,043 |
| Nontransaction accounts | $107,081,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $15,767,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $4,800,000 | 5,693 |
| Total time deposits | $86,514,000 | 2,274 |
| Total time and savings deposits | $124,403,000 | 3,053 |
| Noninterest-bearing deposits | $19,394,000 | 3,217 |
| Interest-bearing deposits | $124,403,000 | 3,070 |
| Retail deposits | $116,570,000 | 3,164 |
| Estimated insured deposits | $141,704,000 | 2,487 |
| IRAs and Keogh plan accounts | $9,159,000 | 2,407 |
| Brokered deposits | $12,455,000 | 928 |
| Fully insured brokered deposits | $12,455,000 | 820 |
| 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 | $143,478,000 | 3,102 |
| Deposits held in domestic offices | $143,478,000 | 3,096 |
| Individuals, partnerships, and corporations | $138,844,000 | 2,964 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,634,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,482,000 | 3,229 |
| Demand deposits | $18,978,000 | 3,013 |
| Nontransaction accounts | $108,996,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $17,178,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $4,659,000 | 5,751 |
| Total time deposits | $87,159,000 | 2,239 |
| Total time and savings deposits | $124,500,000 | 3,022 |
| Noninterest-bearing deposits | $18,978,000 | 3,186 |
| Interest-bearing deposits | $124,500,000 | 3,043 |
| Retail deposits | $114,605,000 | 3,166 |
| Estimated insured deposits | $119,299,000 | 2,894 |
| IRAs and Keogh plan accounts | $8,825,000 | 2,514 |
| Brokered deposits | $12,455,000 | 892 |
| Fully insured brokered deposits | $12,455,000 | 784 |
| 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 | $140,238,000 | 3,161 |
| Deposits held in domestic offices | $140,238,000 | 3,157 |
| Individuals, partnerships, and corporations | $134,252,000 | 3,039 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $5,980,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,670,000 | 2,828 |
| Demand deposits | $23,578,000 | 2,463 |
| Nontransaction accounts | $100,568,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $18,382,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $4,660,000 | 5,810 |
| Total time deposits | $77,526,000 | 2,481 |
| Total time and savings deposits | $116,660,000 | 3,181 |
| Noninterest-bearing deposits | $23,578,000 | 2,655 |
| Interest-bearing deposits | $116,660,000 | 3,199 |
| Retail deposits | $114,138,000 | 3,194 |
| Estimated insured deposits | $113,684,000 | 3,016 |
| IRAs and Keogh plan accounts | $8,782,000 | 2,556 |
| Brokered deposits | $5,000,000 | 1,237 |
| Fully insured brokered deposits | $5,000,000 | 1,075 |
| 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 | $136,489,000 | 3,221 |
| Deposits held in domestic offices | $136,489,000 | 3,217 |
| Individuals, partnerships, and corporations | $133,681,000 | 3,041 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,808,000 | 5,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,238,000 | 2,997 |
| Demand deposits | $20,261,000 | 2,788 |
| Nontransaction accounts | $99,251,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $17,468,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $4,663,000 | 5,815 |
| Total time deposits | $77,120,000 | 2,502 |
| Total time and savings deposits | $116,228,000 | 3,182 |
| Noninterest-bearing deposits | $20,261,000 | 2,960 |
| Interest-bearing deposits | $116,228,000 | 3,203 |
| Retail deposits | $110,573,000 | 3,271 |
| Estimated insured deposits | $113,528,000 | 3,012 |
| IRAs and Keogh plan accounts | $8,871,000 | 2,509 |
| Brokered deposits | $5,000,000 | 1,172 |
| Fully insured brokered deposits | $5,000,000 | 1,030 |
| 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 | $131,081,000 | 3,327 |
| Deposits held in domestic offices | $131,081,000 | 3,324 |
| Individuals, partnerships, and corporations | $128,810,000 | 3,107 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,271,000 | 5,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,689,000 | 2,900 |
| Demand deposits | $17,502,000 | 2,979 |
| Nontransaction accounts | $96,392,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $17,519,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $3,896,000 | 5,474 |
| Total time deposits | $74,977,000 | 2,196 |
| Total time and savings deposits | $113,579,000 | 3,247 |
| Noninterest-bearing deposits | $17,502,000 | 3,313 |
| Interest-bearing deposits | $113,579,000 | 3,247 |
| Retail deposits | $105,775,000 | 3,392 |
| Estimated insured deposits | $110,238,000 | 3,091 |
| IRAs and Keogh plan accounts | $8,553,000 | 2,605 |
| Brokered deposits | $5,000,000 | 1,089 |
| Fully insured brokered deposits | $5,000,000 | 953 |
| 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 | $134,700,000 | 3,247 |
| Deposits held in domestic offices | $134,700,000 | 3,244 |
| Individuals, partnerships, and corporations | $129,524,000 | 3,091 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,176,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,302,000 | 2,603 |
| Demand deposits | $20,578,000 | 2,516 |
| Nontransaction accounts | $97,398,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $20,388,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $3,858,000 | 5,503 |
| Total time deposits | $73,152,000 | 2,273 |
| Total time and savings deposits | $114,122,000 | 3,234 |
| Noninterest-bearing deposits | $20,578,000 | 2,846 |
| Interest-bearing deposits | $114,122,000 | 3,232 |
| Retail deposits | $109,375,000 | 3,281 |
| Estimated insured deposits | $107,476,000 | 3,185 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,665 |
| Brokered deposits | $5,000,000 | 1,056 |
| Fully insured brokered deposits | $5,000,000 | 920 |
| 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 | $133,913,000 | 3,248 |
| Deposits held in domestic offices | $133,913,000 | 3,244 |
| Individuals, partnerships, and corporations | $131,119,000 | 3,054 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,794,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,638,000 | 2,467 |
| Demand deposits | $21,343,000 | 2,415 |
| Nontransaction accounts | $94,275,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $15,946,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $3,951,000 | 5,439 |
| Total time deposits | $74,378,000 | 2,249 |
| Total time and savings deposits | $112,570,000 | 3,260 |
| Noninterest-bearing deposits | $21,343,000 | 2,744 |
| Interest-bearing deposits | $112,570,000 | 3,255 |
| Retail deposits | $108,532,000 | 3,282 |
| Estimated insured deposits | $106,121,000 | 3,233 |
| IRAs and Keogh plan accounts | $8,083,000 | 2,809 |
| Brokered deposits | $5,000,000 | 1,038 |
| Fully insured brokered deposits | $5,000,000 | 901 |
| 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 | $130,942,000 | 3,267 |
| Deposits held in domestic offices | $130,942,000 | 3,263 |
| Individuals, partnerships, and corporations | $127,148,000 | 3,108 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,794,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,666,000 | 2,506 |
| Demand deposits | $19,448,000 | 2,518 |
| Nontransaction accounts | $93,276,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $15,746,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $3,651,000 | 5,557 |
| Total time deposits | $73,879,000 | 2,258 |
| Total time and savings deposits | $111,494,000 | 3,264 |
| Noninterest-bearing deposits | $19,448,000 | 2,832 |
| Interest-bearing deposits | $111,494,000 | 3,264 |
| Retail deposits | $105,311,000 | 3,346 |
| Estimated insured deposits | $103,257,000 | 3,290 |
| IRAs and Keogh plan accounts | $7,716,000 | 2,899 |
| Brokered deposits | $5,000,000 | 1,011 |
| Fully insured brokered deposits | $5,000,000 | 888 |
| 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 | $121,778,000 | 3,434 |
| Deposits held in domestic offices | $121,778,000 | 3,430 |
| Individuals, partnerships, and corporations | $117,744,000 | 3,258 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,034,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,118,000 | 2,646 |
| Demand deposits | $17,219,000 | 2,795 |
| Nontransaction accounts | $86,660,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $15,853,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $3,044,000 | 5,847 |
| Total time deposits | $67,763,000 | 2,430 |
| Total time and savings deposits | $104,559,000 | 3,402 |
| Noninterest-bearing deposits | $17,219,000 | 3,097 |
| Interest-bearing deposits | $104,559,000 | 3,408 |
| Retail deposits | $98,096,000 | 3,505 |
| Estimated insured deposits | $95,777,000 | 3,455 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,294 |
| Brokered deposits | $5,000,000 | 975 |
| Fully insured brokered deposits | $5,000,000 | 857 |
| 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 | $98,893,000 | 3,975 |
| Deposits held in domestic offices | $98,893,000 | 3,970 |
| Individuals, partnerships, and corporations | $96,022,000 | 3,792 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,627,000 | 2,877 |
| Demand deposits | $12,669,000 | 3,539 |
| Nontransaction accounts | $67,266,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $14,445,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $1,824,000 | 6,746 |
| Total time deposits | $50,997,000 | 3,200 |
| Total time and savings deposits | $86,224,000 | 3,872 |
| Noninterest-bearing deposits | $12,669,000 | 3,809 |
| Interest-bearing deposits | $86,224,000 | 3,884 |
| Retail deposits | $75,651,000 | 4,234 |
| Estimated insured deposits | $82,951,000 | 3,859 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,061 |
| 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 | $81,054,000 | 4,516 |
| Deposits held in domestic offices | $81,054,000 | 4,511 |
| Individuals, partnerships, and corporations | $78,099,000 | 4,313 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,955,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,765,000 | 2,845 |
| Demand deposits | $10,993,000 | 3,795 |
| Nontransaction accounts | $51,289,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $7,644,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $1,375,000 | 7,222 |
| Total time deposits | $42,270,000 | 3,726 |
| Total time and savings deposits | $70,061,000 | 4,450 |
| Noninterest-bearing deposits | $10,993,000 | 4,048 |
| Interest-bearing deposits | $70,061,000 | 4,492 |
| Retail deposits | $60,088,000 | 4,908 |
| Estimated insured deposits | $67,227,000 | 4,498 |
| IRAs and Keogh plan accounts | $3,450,000 | 4,871 |
| 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 | $56,959,000 | 5,753 |
| Deposits held in domestic offices | $56,959,000 | 5,751 |
| Individuals, partnerships, and corporations | $56,749,000 | 5,423 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $210,000 | 7,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,493,000 | 2,920 |
| Demand deposits | $6,496,000 | 5,357 |
| Nontransaction accounts | $27,466,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $4,697,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $884,000 | 8,062 |
| Total time deposits | $21,885,000 | 5,783 |
| Total time and savings deposits | $50,463,000 | 5,590 |
| Noninterest-bearing deposits | $6,496,000 | 5,673 |
| Interest-bearing deposits | $50,463,000 | 5,637 |
| Retail deposits | $45,923,000 | 5,967 |
| Estimated insured deposits | $48,835,000 | 5,721 |
| IRAs and Keogh plan accounts | $2,109,000 | 6,524 |
| 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 | $52,194,000 | 6,150 |
| Deposits held in domestic offices | $52,194,000 | 6,147 |
| Individuals, partnerships, and corporations | $50,461,000 | 5,912 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,733,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,958,000 | 3,495 |
| Demand deposits | $5,687,000 | 5,907 |
| Nontransaction accounts | $27,236,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $4,172,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $652,000 | 8,528 |
| Total time deposits | $22,412,000 | 5,779 |
| Total time and savings deposits | $46,507,000 | 5,939 |
| Noninterest-bearing deposits | $5,687,000 | 6,245 |
| Interest-bearing deposits | $46,507,000 | 5,984 |
| Retail deposits | $39,960,000 | 6,617 |
| Estimated insured deposits | $43,913,000 | 6,236 |
| IRAs and Keogh plan accounts | $2,014,000 | 6,792 |
| 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 | $36,050,000 | 7,695 |
| Deposits held in domestic offices | $36,050,000 | 7,692 |
| Individuals, partnerships, and corporations | $32,494,000 | 7,636 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,556,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,448,000 | 4,566 |
| Demand deposits | $3,983,000 | 6,956 |
| Nontransaction accounts | $18,602,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $3,093,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $339,000 | 9,203 |
| Total time deposits | $15,170,000 | 7,153 |
| Total time and savings deposits | $32,067,000 | 7,442 |
| Noninterest-bearing deposits | $3,983,000 | 7,343 |
| Interest-bearing deposits | $32,067,000 | 7,510 |
| Retail deposits | $26,902,000 | 8,237 |
| Estimated insured deposits | $30,578,000 | 7,802 |
| IRAs and Keogh plan accounts | $1,400,000 | 8,015 |
| 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 | $23,192,000 | 9,480 |
| Deposits held in domestic offices | $23,192,000 | 9,478 |
| Individuals, partnerships, and corporations | $21,992,000 | 9,252 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,200,000 | 7,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,443,000 | 7,667 |
| Demand deposits | $2,256,000 | 8,684 |
| Nontransaction accounts | $15,749,000 | 8,324 |
| Money market deposit accounts (MMDAs) | $4,413,000 | 5,285 |
| Other savings deposits (excluding MMDAs) | $136,000 | 9,732 |
| Total time deposits | $11,200,000 | 8,213 |
| Total time and savings deposits | $20,936,000 | 9,191 |
| Noninterest-bearing deposits | $2,256,000 | 9,230 |
| Interest-bearing deposits | $20,936,000 | 9,287 |
| Retail deposits | $14,988,000 | 10,274 |
| Estimated insured deposits | $20,869,000 | 9,454 |
| IRAs and Keogh plan accounts | $1,002,000 | 9,183 |
| 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 | $1,365,000 | 11,952 |
| Deposits held in domestic offices | $1,365,000 | 11,952 |
| Individuals, partnerships, and corporations | $1,365,000 | 11,801 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $337,000 | 10,425 |
| Demand deposits | $161,000 | 10,395 |
| Nontransaction accounts | $1,028,000 | 10,486 |
| Money market deposit accounts (MMDAs) | $456,000 | 9,404 |
| Other savings deposits (excluding MMDAs) | $20,000 | 10,201 |
| Total time deposits | $552,000 | 10,428 |
| Total time and savings deposits | $1,204,000 | 11,759 |
| Noninterest-bearing deposits | $161,000 | 11,452 |
| Interest-bearing deposits | $1,204,000 | 11,888 |
| Retail deposits | $1,044,000 | 11,945 |
| Estimated insured deposits | $1,344,000 | 11,930 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 |