Home > Libertyville Bank & Trust Company > Total Deposits
Libertyville Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,182,408,000 | 446 |
| Deposits held in domestic offices | $2,182,408,000 | 444 |
| 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 | $454,728,000 | 655 |
| Demand deposits | $438,343,000 | 485 |
| Nontransaction accounts | $1,727,680,000 | 396 |
| Money market deposit accounts (MMDAs) | $1,023,647,000 | 276 |
| Other savings deposits (excluding MMDAs) | $296,541,000 | 457 |
| Total time deposits | $407,492,000 | 560 |
| Total time and savings deposits | $1,744,065,000 | 422 |
| Noninterest-bearing deposits | $396,746,000 | 525 |
| Interest-bearing deposits | $1,785,662,000 | 412 |
| Retail deposits | $1,799,457,000 | 450 |
| Estimated insured deposits | $1,537,204,000 | 437 |
| IRAs and Keogh plan accounts | $67,467,000 | 254 |
| Brokered deposits | $236,534,000 | 281 |
| Fully insured brokered deposits | $229,034,000 | 279 |
| Deposits obtained via list services, yet not brokered | $243,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $2,189,624,000 | 445 |
| Deposits held in domestic offices | $2,189,624,000 | 443 |
| 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 | $579,922,000 | 524 |
| Demand deposits | $564,048,000 | 392 |
| Nontransaction accounts | $1,609,702,000 | 412 |
| Money market deposit accounts (MMDAs) | $907,027,000 | 305 |
| Other savings deposits (excluding MMDAs) | $293,159,000 | 479 |
| Total time deposits | $409,516,000 | 534 |
| Total time and savings deposits | $1,625,576,000 | 441 |
| Noninterest-bearing deposits | $517,669,000 | 415 |
| Interest-bearing deposits | $1,671,955,000 | 436 |
| Retail deposits | $1,727,340,000 | 473 |
| Estimated insured deposits | $1,552,473,000 | 433 |
| IRAs and Keogh plan accounts | $68,480,000 | 231 |
| Brokered deposits | $321,086,000 | 233 |
| Fully insured brokered deposits | $316,499,000 | 228 |
| Deposits obtained via list services, yet not brokered | $490,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,112,854,000 | 461 |
| Deposits held in domestic offices | $2,112,854,000 | 459 |
| 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 | $546,021,000 | 538 |
| Demand deposits | $520,078,000 | 416 |
| Nontransaction accounts | $1,566,833,000 | 410 |
| Money market deposit accounts (MMDAs) | $897,518,000 | 300 |
| Other savings deposits (excluding MMDAs) | $274,866,000 | 527 |
| Total time deposits | $394,449,000 | 513 |
| Total time and savings deposits | $1,592,776,000 | 437 |
| Noninterest-bearing deposits | $471,274,000 | 453 |
| Interest-bearing deposits | $1,641,580,000 | 422 |
| Retail deposits | $1,666,873,000 | 483 |
| Estimated insured deposits | $1,576,781,000 | 417 |
| IRAs and Keogh plan accounts | $47,152,000 | 350 |
| Brokered deposits | $334,138,000 | 225 |
| Fully insured brokered deposits | $333,116,000 | 218 |
| Deposits obtained via list services, yet not brokered | $487,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,940,917,000 | 495 |
| Deposits held in domestic offices | $1,940,917,000 | 493 |
| 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 | $539,947,000 | 568 |
| Demand deposits | $516,381,000 | 422 |
| Nontransaction accounts | $1,400,970,000 | 467 |
| Money market deposit accounts (MMDAs) | $827,236,000 | 326 |
| Other savings deposits (excluding MMDAs) | $253,591,000 | 606 |
| Total time deposits | $320,143,000 | 583 |
| Total time and savings deposits | $1,424,536,000 | 497 |
| Noninterest-bearing deposits | $503,273,000 | 453 |
| Interest-bearing deposits | $1,437,644,000 | 487 |
| Retail deposits | $1,601,692,000 | 515 |
| Estimated insured deposits | $1,453,470,000 | 463 |
| IRAs and Keogh plan accounts | $60,899,000 | 249 |
| Brokered deposits | $271,125,000 | 240 |
| Fully insured brokered deposits | $271,125,000 | 234 |
| Deposits obtained via list services, yet not brokered | $248,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,974,730,000 | 490 |
| Deposits held in domestic offices | $1,974,730,000 | 488 |
| 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 | $587,797,000 | 535 |
| Demand deposits | $565,448,000 | 396 |
| Nontransaction accounts | $1,386,933,000 | 468 |
| Money market deposit accounts (MMDAs) | $905,738,000 | 321 |
| Other savings deposits (excluding MMDAs) | $238,450,000 | 652 |
| Total time deposits | $242,745,000 | 662 |
| Total time and savings deposits | $1,409,282,000 | 496 |
| Noninterest-bearing deposits | $551,897,000 | 440 |
| Interest-bearing deposits | $1,422,833,000 | 484 |
| Retail deposits | $1,693,484,000 | 502 |
| Estimated insured deposits | $1,357,829,000 | 464 |
| IRAs and Keogh plan accounts | $71,224,000 | 250 |
| Brokered deposits | $219,036,000 | 226 |
| Fully insured brokered deposits | $218,511,000 | 215 |
| Deposits obtained via list services, yet not brokered | $248,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,031,970,000 | 476 |
| Deposits held in domestic offices | $2,031,970,000 | 473 |
| 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 | $642,632,000 | 493 |
| Demand deposits | $627,365,000 | 363 |
| Nontransaction accounts | $1,389,338,000 | 463 |
| Money market deposit accounts (MMDAs) | $938,842,000 | 321 |
| Other savings deposits (excluding MMDAs) | $228,276,000 | 680 |
| Total time deposits | $222,220,000 | 652 |
| Total time and savings deposits | $1,404,605,000 | 491 |
| Noninterest-bearing deposits | $618,883,000 | 416 |
| Interest-bearing deposits | $1,413,087,000 | 479 |
| Retail deposits | $1,784,183,000 | 482 |
| Estimated insured deposits | $1,354,052,000 | 466 |
| IRAs and Keogh plan accounts | $76,412,000 | 223 |
| Brokered deposits | $194,569,000 | 203 |
| Fully insured brokered deposits | $194,569,000 | 190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,025,428,000 | 479 |
| Deposits held in domestic offices | $2,025,428,000 | 478 |
| Individuals, partnerships, and corporations | $1,664,110,000 | 517 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $313,188,000 | 255 |
| Commercial banks and other depository institutions in U.S. | $48,130,000 | 200 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $666,827,000 | 460 |
| Demand deposits | $650,833,000 | 339 |
| Nontransaction accounts | $1,358,601,000 | 471 |
| Money market deposit accounts (MMDAs) | $953,328,000 | 323 |
| Other savings deposits (excluding MMDAs) | $213,260,000 | 732 |
| Total time deposits | $192,013,000 | 716 |
| Total time and savings deposits | $1,374,595,000 | 508 |
| Noninterest-bearing deposits | $619,162,000 | 417 |
| Interest-bearing deposits | $1,406,266,000 | 483 |
| Retail deposits | $1,808,123,000 | 481 |
| Estimated insured deposits | $1,360,334,000 | 458 |
| IRAs and Keogh plan accounts | $66,086,000 | 273 |
| Brokered deposits | $169,463,000 | 191 |
| Fully insured brokered deposits | $169,463,000 | 179 |
| Deposits obtained via list services, yet not brokered | $249,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,882,735,000 | 514 |
| Deposits held in domestic offices | $1,882,735,000 | 514 |
| Individuals, partnerships, and corporations | $1,660,327,000 | 519 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $172,168,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $50,240,000 | 198 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $581,014,000 | 524 |
| Demand deposits | $565,492,000 | 384 |
| Nontransaction accounts | $1,301,721,000 | 483 |
| Money market deposit accounts (MMDAs) | $891,558,000 | 340 |
| Other savings deposits (excluding MMDAs) | $214,997,000 | 744 |
| Total time deposits | $195,166,000 | 714 |
| Total time and savings deposits | $1,317,243,000 | 524 |
| Noninterest-bearing deposits | $515,155,000 | 483 |
| Interest-bearing deposits | $1,367,580,000 | 494 |
| Retail deposits | $1,640,621,000 | 525 |
| Estimated insured deposits | $1,422,260,000 | 446 |
| IRAs and Keogh plan accounts | $72,300,000 | 237 |
| Brokered deposits | $193,168,000 | 176 |
| Fully insured brokered deposits | $193,168,000 | 166 |
| Deposits obtained via list services, yet not brokered | $497,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,877,066,000 | 513 |
| Deposits held in domestic offices | $1,877,066,000 | 513 |
| Individuals, partnerships, and corporations | $1,667,924,000 | 519 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $206,915,000 | 383 |
| Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,107 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $536,805,000 | 552 |
| Demand deposits | $522,207,000 | 412 |
| Nontransaction accounts | $1,340,261,000 | 484 |
| Money market deposit accounts (MMDAs) | $924,712,000 | 337 |
| Other savings deposits (excluding MMDAs) | $210,361,000 | 757 |
| Total time deposits | $205,188,000 | 702 |
| Total time and savings deposits | $1,354,859,000 | 517 |
| Noninterest-bearing deposits | $518,002,000 | 489 |
| Interest-bearing deposits | $1,359,064,000 | 494 |
| Retail deposits | $1,662,333,000 | 520 |
| Estimated insured deposits | $1,334,529,000 | 457 |
| IRAs and Keogh plan accounts | $61,496,000 | 298 |
| Brokered deposits | $163,453,000 | 190 |
| Fully insured brokered deposits | $163,453,000 | 182 |
| Deposits obtained via list services, yet not brokered | $497,000 | 953 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,898,251,000 | 499 |
| Deposits held in domestic offices | $1,898,251,000 | 499 |
| Individuals, partnerships, and corporations | $1,609,965,000 | 528 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $284,905,000 | 282 |
| Commercial banks and other depository institutions in U.S. | $3,379,000 | 981 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $545,863,000 | 510 |
| Demand deposits | $534,551,000 | 378 |
| Nontransaction accounts | $1,352,388,000 | 485 |
| Money market deposit accounts (MMDAs) | $927,613,000 | 337 |
| Other savings deposits (excluding MMDAs) | $206,645,000 | 770 |
| Total time deposits | $218,130,000 | 691 |
| Total time and savings deposits | $1,363,700,000 | 514 |
| Noninterest-bearing deposits | $531,568,000 | 475 |
| Interest-bearing deposits | $1,366,683,000 | 488 |
| Retail deposits | $1,680,750,000 | 506 |
| Estimated insured deposits | $1,296,901,000 | 476 |
| IRAs and Keogh plan accounts | $65,906,000 | 251 |
| Brokered deposits | $164,042,000 | 199 |
| Fully insured brokered deposits | $163,556,000 | 190 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,813,284,000 | 503 |
| Deposits held in domestic offices | $1,813,284,000 | 503 |
| Individuals, partnerships, and corporations | $1,578,108,000 | 519 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $225,380,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $9,796,000 | 613 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $502,733,000 | 522 |
| Demand deposits | $489,908,000 | 381 |
| Nontransaction accounts | $1,310,551,000 | 496 |
| Money market deposit accounts (MMDAs) | $868,862,000 | 339 |
| Other savings deposits (excluding MMDAs) | $201,847,000 | 792 |
| Total time deposits | $239,842,000 | 648 |
| Total time and savings deposits | $1,323,376,000 | 530 |
| Noninterest-bearing deposits | $487,415,000 | 503 |
| Interest-bearing deposits | $1,325,869,000 | 487 |
| Retail deposits | $1,566,239,000 | 523 |
| Estimated insured deposits | $1,326,071,000 | 457 |
| IRAs and Keogh plan accounts | $93,889,000 | 207 |
| Brokered deposits | $185,522,000 | 196 |
| Fully insured brokered deposits | $185,037,000 | 189 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,694,271,000 | 534 |
| Deposits held in domestic offices | $1,694,271,000 | 533 |
| Individuals, partnerships, and corporations | $1,564,178,000 | 520 |
| U.S. Government | $4,000 | 536 |
| States and political subdivisions in the U.S. | $129,591,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $448,127,000 | 532 |
| Demand deposits | $436,053,000 | 385 |
| Nontransaction accounts | $1,246,144,000 | 528 |
| Money market deposit accounts (MMDAs) | $794,512,000 | 363 |
| Other savings deposits (excluding MMDAs) | $199,764,000 | 815 |
| Total time deposits | $251,868,000 | 635 |
| Total time and savings deposits | $1,258,218,000 | 561 |
| Noninterest-bearing deposits | $433,425,000 | 530 |
| Interest-bearing deposits | $1,260,846,000 | 509 |
| Retail deposits | $1,454,003,000 | 545 |
| Estimated insured deposits | $1,315,144,000 | 461 |
| IRAs and Keogh plan accounts | $95,855,000 | 197 |
| Brokered deposits | $182,033,000 | 217 |
| Fully insured brokered deposits | $180,344,000 | 210 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,658,829,000 | 510 |
| Deposits held in domestic offices | $1,658,829,000 | 508 |
| Individuals, partnerships, and corporations | $1,523,707,000 | 491 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $130,625,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $4,496,000 | 951 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $429,019,000 | 485 |
| Demand deposits | $415,694,000 | 367 |
| Nontransaction accounts | $1,229,810,000 | 516 |
| Money market deposit accounts (MMDAs) | $766,902,000 | 365 |
| Other savings deposits (excluding MMDAs) | $193,274,000 | 847 |
| Total time deposits | $269,634,000 | 605 |
| Total time and savings deposits | $1,243,135,000 | 540 |
| Noninterest-bearing deposits | $413,000,000 | 508 |
| Interest-bearing deposits | $1,245,829,000 | 490 |
| Retail deposits | $1,441,945,000 | 509 |
| Estimated insured deposits | $1,272,268,000 | 459 |
| IRAs and Keogh plan accounts | $71,497,000 | 269 |
| Brokered deposits | $151,896,000 | 254 |
| Fully insured brokered deposits | $151,645,000 | 239 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,709,106,000 | 478 |
| Deposits held in domestic offices | $1,709,106,000 | 477 |
| Individuals, partnerships, and corporations | $1,465,978,000 | 498 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $235,309,000 | 285 |
| Commercial banks and other depository institutions in U.S. | $7,818,000 | 763 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $420,157,000 | 445 |
| Demand deposits | $409,672,000 | 339 |
| Nontransaction accounts | $1,288,949,000 | 498 |
| Money market deposit accounts (MMDAs) | $826,930,000 | 332 |
| Other savings deposits (excluding MMDAs) | $186,236,000 | 852 |
| Total time deposits | $275,783,000 | 606 |
| Total time and savings deposits | $1,299,434,000 | 515 |
| Noninterest-bearing deposits | $393,220,000 | 512 |
| Interest-bearing deposits | $1,315,886,000 | 455 |
| Retail deposits | $1,498,457,000 | 476 |
| Estimated insured deposits | $1,248,676,000 | 452 |
| IRAs and Keogh plan accounts | $52,680,000 | 296 |
| Brokered deposits | $144,444,000 | 265 |
| Fully insured brokered deposits | $143,694,000 | 249 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,759,916,000 | 459 |
| Deposits held in domestic offices | $1,759,916,000 | 457 |
| Individuals, partnerships, and corporations | $1,523,388,000 | 477 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $235,836,000 | 283 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,629 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $439,592,000 | 397 |
| Demand deposits | $427,276,000 | 299 |
| Nontransaction accounts | $1,320,324,000 | 482 |
| Money market deposit accounts (MMDAs) | $857,660,000 | 328 |
| Other savings deposits (excluding MMDAs) | $186,008,000 | 859 |
| Total time deposits | $276,656,000 | 627 |
| Total time and savings deposits | $1,332,640,000 | 495 |
| Noninterest-bearing deposits | $411,004,000 | 489 |
| Interest-bearing deposits | $1,348,912,000 | 441 |
| Retail deposits | $1,532,168,000 | 462 |
| Estimated insured deposits | $1,265,283,000 | 446 |
| IRAs and Keogh plan accounts | $58,715,000 | 314 |
| Brokered deposits | $164,992,000 | 254 |
| Fully insured brokered deposits | $162,710,000 | 241 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,474,715,000 | 497 |
| Deposits held in domestic offices | $1,474,715,000 | 495 |
| Individuals, partnerships, and corporations | $1,334,395,000 | 489 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $138,621,000 | 436 |
| Commercial banks and other depository institutions in U.S. | $1,699,000 | 1,398 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,604,000 | 412 |
| Demand deposits | $307,183,000 | 317 |
| Nontransaction accounts | $1,149,111,000 | 511 |
| Money market deposit accounts (MMDAs) | $680,564,000 | 367 |
| Other savings deposits (excluding MMDAs) | $172,001,000 | 877 |
| Total time deposits | $296,546,000 | 601 |
| Total time and savings deposits | $1,167,532,000 | 527 |
| Noninterest-bearing deposits | $291,544,000 | 519 |
| Interest-bearing deposits | $1,183,171,000 | 468 |
| Retail deposits | $1,247,273,000 | 502 |
| Estimated insured deposits | $1,197,525,000 | 441 |
| IRAs and Keogh plan accounts | $58,897,000 | 271 |
| Brokered deposits | $161,140,000 | 256 |
| Fully insured brokered deposits | $159,145,000 | 243 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,407,527,000 | 508 |
| Deposits held in domestic offices | $1,407,527,000 | 505 |
| Individuals, partnerships, and corporations | $1,257,964,000 | 505 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $149,314,000 | 400 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $291,980,000 | 441 |
| Demand deposits | $279,639,000 | 332 |
| Nontransaction accounts | $1,115,547,000 | 510 |
| Money market deposit accounts (MMDAs) | $642,529,000 | 372 |
| Other savings deposits (excluding MMDAs) | $163,254,000 | 901 |
| Total time deposits | $309,764,000 | 589 |
| Total time and savings deposits | $1,127,888,000 | 526 |
| Noninterest-bearing deposits | $268,703,000 | 548 |
| Interest-bearing deposits | $1,138,824,000 | 479 |
| Retail deposits | $1,214,146,000 | 502 |
| Estimated insured deposits | $1,103,034,000 | 459 |
| IRAs and Keogh plan accounts | $52,147,000 | 356 |
| Brokered deposits | $119,400,000 | 287 |
| Fully insured brokered deposits | $118,650,000 | 271 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,423,712,000 | 497 |
| Deposits held in domestic offices | $1,423,712,000 | 494 |
| Individuals, partnerships, and corporations | $1,244,536,000 | 512 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $178,139,000 | 330 |
| Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,484 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,798,000 | 422 |
| Demand deposits | $287,671,000 | 307 |
| Nontransaction accounts | $1,124,914,000 | 512 |
| Money market deposit accounts (MMDAs) | $652,991,000 | 365 |
| Other savings deposits (excluding MMDAs) | $154,259,000 | 931 |
| Total time deposits | $317,664,000 | 573 |
| Total time and savings deposits | $1,136,041,000 | 526 |
| Noninterest-bearing deposits | $276,970,000 | 522 |
| Interest-bearing deposits | $1,146,742,000 | 475 |
| Retail deposits | $1,232,984,000 | 494 |
| Estimated insured deposits | $1,079,956,000 | 464 |
| IRAs and Keogh plan accounts | $49,535,000 | 338 |
| Brokered deposits | $115,569,000 | 303 |
| Fully insured brokered deposits | $114,568,000 | 293 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,364,653,000 | 511 |
| Deposits held in domestic offices | $1,364,653,000 | 508 |
| Individuals, partnerships, and corporations | $1,222,891,000 | 515 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $137,455,000 | 414 |
| Commercial banks and other depository institutions in U.S. | $4,307,000 | 1,034 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,677,000 | 392 |
| Demand deposits | $303,936,000 | 276 |
| Nontransaction accounts | $1,050,976,000 | 538 |
| Money market deposit accounts (MMDAs) | $580,207,000 | 390 |
| Other savings deposits (excluding MMDAs) | $148,171,000 | 952 |
| Total time deposits | $322,598,000 | 559 |
| Total time and savings deposits | $1,060,717,000 | 558 |
| Noninterest-bearing deposits | $292,979,000 | 471 |
| Interest-bearing deposits | $1,071,674,000 | 503 |
| Retail deposits | $1,168,970,000 | 508 |
| Estimated insured deposits | $1,064,820,000 | 468 |
| IRAs and Keogh plan accounts | $53,249,000 | 359 |
| Brokered deposits | $121,013,000 | 312 |
| Fully insured brokered deposits | $119,761,000 | 300 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,346,248,000 | 507 |
| Deposits held in domestic offices | $1,346,248,000 | 504 |
| Individuals, partnerships, and corporations | $1,206,069,000 | 519 |
| U.S. Government | $5,000 | 579 |
| States and political subdivisions in the U.S. | $139,925,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,181,000 | 432 |
| Demand deposits | $277,299,000 | 313 |
| Nontransaction accounts | $1,059,067,000 | 532 |
| Money market deposit accounts (MMDAs) | $599,699,000 | 385 |
| Other savings deposits (excluding MMDAs) | $148,881,000 | 949 |
| Total time deposits | $310,487,000 | 575 |
| Total time and savings deposits | $1,068,949,000 | 550 |
| Noninterest-bearing deposits | $241,735,000 | 576 |
| Interest-bearing deposits | $1,104,513,000 | 480 |
| Retail deposits | $1,147,802,000 | 513 |
| Estimated insured deposits | $1,076,981,000 | 459 |
| IRAs and Keogh plan accounts | $64,408,000 | 298 |
| Brokered deposits | $133,518,000 | 301 |
| Fully insured brokered deposits | $132,522,000 | 292 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,316,621,000 | 517 |
| Deposits held in domestic offices | $1,316,621,000 | 514 |
| Individuals, partnerships, and corporations | $1,208,396,000 | 511 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $104,862,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $3,360,000 | 1,097 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,345,000 | 472 |
| Demand deposits | $263,239,000 | 334 |
| Nontransaction accounts | $1,042,276,000 | 537 |
| Money market deposit accounts (MMDAs) | $592,107,000 | 386 |
| Other savings deposits (excluding MMDAs) | $139,922,000 | 977 |
| Total time deposits | $310,247,000 | 570 |
| Total time and savings deposits | $1,053,382,000 | 553 |
| Noninterest-bearing deposits | $253,034,000 | 557 |
| Interest-bearing deposits | $1,063,587,000 | 499 |
| Retail deposits | $1,165,079,000 | 507 |
| Estimated insured deposits | $1,013,745,000 | 483 |
| IRAs and Keogh plan accounts | $54,623,000 | 350 |
| Brokered deposits | $82,762,000 | 402 |
| Fully insured brokered deposits | $82,012,000 | 382 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,332,974,000 | 508 |
| Deposits held in domestic offices | $1,332,974,000 | 505 |
| Individuals, partnerships, and corporations | $1,173,945,000 | 519 |
| U.S. Government | $8,000 | 526 |
| States and political subdivisions in the U.S. | $141,782,000 | 390 |
| Commercial banks and other depository institutions in U.S. | $17,239,000 | 510 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,313,000 | 425 |
| Demand deposits | $282,560,000 | 299 |
| Nontransaction accounts | $1,039,661,000 | 538 |
| Money market deposit accounts (MMDAs) | $581,738,000 | 391 |
| Other savings deposits (excluding MMDAs) | $139,502,000 | 985 |
| Total time deposits | $318,421,000 | 544 |
| Total time and savings deposits | $1,050,414,000 | 553 |
| Noninterest-bearing deposits | $281,128,000 | 492 |
| Interest-bearing deposits | $1,051,846,000 | 503 |
| Retail deposits | $1,093,134,000 | 535 |
| Estimated insured deposits | $1,082,405,000 | 460 |
| IRAs and Keogh plan accounts | $70,723,000 | 283 |
| Brokered deposits | $167,720,000 | 253 |
| Fully insured brokered deposits | $166,970,000 | 243 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,299,791,000 | 516 |
| Deposits held in domestic offices | $1,299,791,000 | 514 |
| Individuals, partnerships, and corporations | $1,203,571,000 | 499 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $92,714,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $3,506,000 | 1,085 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,358,000 | 449 |
| Demand deposits | $273,545,000 | 307 |
| Nontransaction accounts | $1,017,433,000 | 535 |
| Money market deposit accounts (MMDAs) | $581,449,000 | 391 |
| Other savings deposits (excluding MMDAs) | $145,144,000 | 963 |
| Total time deposits | $290,840,000 | 574 |
| Total time and savings deposits | $1,026,246,000 | 552 |
| Noninterest-bearing deposits | $273,514,000 | 502 |
| Interest-bearing deposits | $1,026,277,000 | 502 |
| Retail deposits | $937,134,000 | 609 |
| Estimated insured deposits | $1,071,073,000 | 457 |
| IRAs and Keogh plan accounts | $69,861,000 | 284 |
| Brokered deposits | $310,748,000 | 182 |
| Fully insured brokered deposits | $298,757,000 | 175 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,233,315,000 | 538 |
| Deposits held in domestic offices | $1,233,315,000 | 536 |
| Individuals, partnerships, and corporations | $1,124,823,000 | 532 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $105,554,000 | 512 |
| Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,125 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,683,000 | 416 |
| Demand deposits | $286,405,000 | 301 |
| Nontransaction accounts | $936,632,000 | 585 |
| Money market deposit accounts (MMDAs) | $522,026,000 | 418 |
| Other savings deposits (excluding MMDAs) | $148,827,000 | 946 |
| Total time deposits | $265,779,000 | 613 |
| Total time and savings deposits | $946,910,000 | 598 |
| Noninterest-bearing deposits | $286,361,000 | 494 |
| Interest-bearing deposits | $946,954,000 | 544 |
| Retail deposits | $931,775,000 | 608 |
| Estimated insured deposits | $1,007,225,000 | 478 |
| IRAs and Keogh plan accounts | $53,478,000 | 373 |
| Brokered deposits | $264,494,000 | 218 |
| Fully insured brokered deposits | $247,204,000 | 218 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,203,300,000 | 549 |
| Deposits held in domestic offices | $1,203,300,000 | 547 |
| Individuals, partnerships, and corporations | $1,095,983,000 | 535 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $104,658,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $2,658,000 | 1,154 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,082,000 | 481 |
| Demand deposits | $253,987,000 | 326 |
| Nontransaction accounts | $939,218,000 | 570 |
| Money market deposit accounts (MMDAs) | $518,045,000 | 415 |
| Other savings deposits (excluding MMDAs) | $148,839,000 | 931 |
| Total time deposits | $272,334,000 | 590 |
| Total time and savings deposits | $949,313,000 | 590 |
| Noninterest-bearing deposits | $253,910,000 | 536 |
| Interest-bearing deposits | $949,390,000 | 536 |
| Retail deposits | $915,873,000 | 611 |
| Estimated insured deposits | $997,639,000 | 481 |
| IRAs and Keogh plan accounts | $55,186,000 | 369 |
| Brokered deposits | $254,722,000 | 212 |
| Fully insured brokered deposits | $232,217,000 | 214 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,176,633,000 | 551 |
| Deposits held in domestic offices | $1,176,633,000 | 549 |
| Individuals, partnerships, and corporations | $1,036,652,000 | 560 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $138,236,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,280 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,759,000 | 441 |
| Demand deposits | $265,090,000 | 303 |
| Nontransaction accounts | $901,874,000 | 588 |
| Money market deposit accounts (MMDAs) | $491,884,000 | 438 |
| Other savings deposits (excluding MMDAs) | $141,467,000 | 965 |
| Total time deposits | $268,523,000 | 598 |
| Total time and savings deposits | $911,543,000 | 608 |
| Noninterest-bearing deposits | $264,623,000 | 504 |
| Interest-bearing deposits | $912,010,000 | 544 |
| Retail deposits | $912,971,000 | 605 |
| Estimated insured deposits | $955,078,000 | 495 |
| IRAs and Keogh plan accounts | $59,959,000 | 336 |
| Brokered deposits | $227,045,000 | 230 |
| Fully insured brokered deposits | $217,512,000 | 219 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,165,150,000 | 560 |
| Deposits held in domestic offices | $1,165,150,000 | 559 |
| Individuals, partnerships, and corporations | $1,034,382,000 | 560 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $130,128,000 | 379 |
| Commercial banks and other depository institutions in U.S. | $640,000 | 1,654 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,702,000 | 431 |
| Demand deposits | $273,339,000 | 300 |
| Nontransaction accounts | $882,448,000 | 596 |
| Money market deposit accounts (MMDAs) | $483,312,000 | 436 |
| Other savings deposits (excluding MMDAs) | $136,771,000 | 983 |
| Total time deposits | $262,365,000 | 618 |
| Total time and savings deposits | $891,811,000 | 613 |
| Noninterest-bearing deposits | $273,283,000 | 486 |
| Interest-bearing deposits | $891,867,000 | 550 |
| Retail deposits | $905,884,000 | 614 |
| Estimated insured deposits | $957,998,000 | 494 |
| IRAs and Keogh plan accounts | $58,970,000 | 349 |
| Brokered deposits | $226,872,000 | 225 |
| Fully insured brokered deposits | $217,432,000 | 214 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,134,791,000 | 573 |
| Deposits held in domestic offices | $1,134,791,000 | 571 |
| Individuals, partnerships, and corporations | $1,044,996,000 | 551 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $89,491,000 | 574 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 1,964 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,724,000 | 475 |
| Demand deposits | $246,435,000 | 330 |
| Nontransaction accounts | $879,067,000 | 599 |
| Money market deposit accounts (MMDAs) | $507,725,000 | 429 |
| Other savings deposits (excluding MMDAs) | $129,796,000 | 1,018 |
| Total time deposits | $241,546,000 | 666 |
| Total time and savings deposits | $888,356,000 | 622 |
| Noninterest-bearing deposits | $246,399,000 | 525 |
| Interest-bearing deposits | $888,392,000 | 561 |
| Retail deposits | $872,497,000 | 640 |
| Estimated insured deposits | $953,263,000 | 500 |
| IRAs and Keogh plan accounts | $78,613,000 | 261 |
| Brokered deposits | $231,208,000 | 222 |
| Fully insured brokered deposits | $221,597,000 | 206 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,158,116,000 | 545 |
| Deposits held in domestic offices | $1,158,116,000 | 544 |
| Individuals, partnerships, and corporations | $1,057,087,000 | 528 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $99,816,000 | 513 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,461 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,100,000 | 429 |
| Demand deposits | $259,220,000 | 307 |
| Nontransaction accounts | $888,016,000 | 593 |
| Money market deposit accounts (MMDAs) | $519,926,000 | 422 |
| Other savings deposits (excluding MMDAs) | $124,238,000 | 1,024 |
| Total time deposits | $243,852,000 | 647 |
| Total time and savings deposits | $898,896,000 | 603 |
| Noninterest-bearing deposits | $259,190,000 | 492 |
| Interest-bearing deposits | $898,926,000 | 548 |
| Retail deposits | $878,604,000 | 615 |
| Estimated insured deposits | $962,211,000 | 485 |
| IRAs and Keogh plan accounts | $69,445,000 | 295 |
| Brokered deposits | $251,162,000 | 207 |
| Fully insured brokered deposits | $237,626,000 | 198 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,127,934,000 | 559 |
| Deposits held in domestic offices | $1,127,934,000 | 558 |
| Individuals, partnerships, and corporations | $1,003,780,000 | 551 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $123,043,000 | 397 |
| Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,503 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,402,000 | 387 |
| Demand deposits | $274,103,000 | 276 |
| Nontransaction accounts | $843,532,000 | 612 |
| Money market deposit accounts (MMDAs) | $478,987,000 | 433 |
| Other savings deposits (excluding MMDAs) | $120,444,000 | 1,029 |
| Total time deposits | $244,101,000 | 666 |
| Total time and savings deposits | $853,831,000 | 622 |
| Noninterest-bearing deposits | $273,475,000 | 465 |
| Interest-bearing deposits | $854,459,000 | 570 |
| Retail deposits | $854,431,000 | 621 |
| Estimated insured deposits | $911,283,000 | 514 |
| IRAs and Keogh plan accounts | $66,775,000 | 308 |
| Brokered deposits | $243,197,000 | 206 |
| Fully insured brokered deposits | $230,068,000 | 192 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,071,765,000 | 569 |
| Deposits held in domestic offices | $1,071,765,000 | 568 |
| Individuals, partnerships, and corporations | $957,156,000 | 570 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $113,077,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,407 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,697,000 | 415 |
| Demand deposits | $254,341,000 | 296 |
| Nontransaction accounts | $808,068,000 | 621 |
| Money market deposit accounts (MMDAs) | $446,381,000 | 448 |
| Other savings deposits (excluding MMDAs) | $117,474,000 | 1,033 |
| Total time deposits | $244,213,000 | 662 |
| Total time and savings deposits | $817,424,000 | 634 |
| Noninterest-bearing deposits | $254,192,000 | 484 |
| Interest-bearing deposits | $817,573,000 | 584 |
| Retail deposits | $804,791,000 | 649 |
| Estimated insured deposits | $870,969,000 | 524 |
| IRAs and Keogh plan accounts | $70,768,000 | 291 |
| Brokered deposits | $235,073,000 | 204 |
| Fully insured brokered deposits | $222,871,000 | 196 |
| Deposits obtained via list services, yet not brokered | $733,000 | 1,251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,031,685,000 | 590 |
| Deposits held in domestic offices | $1,031,685,000 | 589 |
| Individuals, partnerships, and corporations | $941,105,000 | 577 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $88,448,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,294 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,380,000 | 449 |
| Demand deposits | $236,168,000 | 312 |
| Nontransaction accounts | $786,305,000 | 634 |
| Money market deposit accounts (MMDAs) | $423,504,000 | 466 |
| Other savings deposits (excluding MMDAs) | $115,379,000 | 1,052 |
| Total time deposits | $247,422,000 | 654 |
| Total time and savings deposits | $795,517,000 | 646 |
| Noninterest-bearing deposits | $235,480,000 | 510 |
| Interest-bearing deposits | $796,205,000 | 597 |
| Retail deposits | $787,833,000 | 666 |
| Estimated insured deposits | $807,057,000 | 551 |
| IRAs and Keogh plan accounts | $57,829,000 | 367 |
| Brokered deposits | $210,007,000 | 225 |
| Fully insured brokered deposits | $196,526,000 | 220 |
| Deposits obtained via list services, yet not brokered | $1,230,000 | 1,179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,041,146,000 | 575 |
| Deposits held in domestic offices | $1,041,146,000 | 574 |
| Individuals, partnerships, and corporations | $941,426,000 | 562 |
| U.S. Government | $26,000 | 484 |
| States and political subdivisions in the U.S. | $97,240,000 | 486 |
| Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,266 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,391,000 | 510 |
| Demand deposits | $217,485,000 | 343 |
| Nontransaction accounts | $815,755,000 | 604 |
| Money market deposit accounts (MMDAs) | $442,311,000 | 435 |
| Other savings deposits (excluding MMDAs) | $112,978,000 | 1,048 |
| Total time deposits | $260,466,000 | 605 |
| Total time and savings deposits | $823,661,000 | 620 |
| Noninterest-bearing deposits | $216,318,000 | 547 |
| Interest-bearing deposits | $824,828,000 | 565 |
| Retail deposits | $782,522,000 | 658 |
| Estimated insured deposits | $809,069,000 | 543 |
| IRAs and Keogh plan accounts | $62,722,000 | 332 |
| Brokered deposits | $217,841,000 | 209 |
| Fully insured brokered deposits | $205,528,000 | 204 |
| Deposits obtained via list services, yet not brokered | $1,230,000 | 1,174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $1,057,211,000 | 562 |
| Deposits held in domestic offices | $1,057,211,000 | 561 |
| Individuals, partnerships, and corporations | $932,092,000 | 568 |
| U.S. Government | $4,000 | 752 |
| States and political subdivisions in the U.S. | $122,693,000 | 380 |
| Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,270 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,707,000 | 386 |
| Demand deposits | $253,114,000 | 278 |
| Nontransaction accounts | $792,504,000 | 617 |
| Money market deposit accounts (MMDAs) | $419,765,000 | 456 |
| Other savings deposits (excluding MMDAs) | $110,529,000 | 1,056 |
| Total time deposits | $262,210,000 | 617 |
| Total time and savings deposits | $804,097,000 | 632 |
| Noninterest-bearing deposits | $252,945,000 | 481 |
| Interest-bearing deposits | $804,266,000 | 572 |
| Retail deposits | $815,885,000 | 623 |
| Estimated insured deposits | $795,708,000 | 550 |
| IRAs and Keogh plan accounts | $60,609,000 | 354 |
| Brokered deposits | $211,734,000 | 208 |
| Fully insured brokered deposits | $194,832,000 | 211 |
| Deposits obtained via list services, yet not brokered | $1,428,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $1,033,724,000 | 562 |
| Deposits held in domestic offices | $1,033,724,000 | 561 |
| Individuals, partnerships, and corporations | $923,668,000 | 563 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $107,201,000 | 423 |
| Commercial banks and other depository institutions in U.S. | $2,853,000 | 1,232 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,639,000 | 433 |
| Demand deposits | $225,463,000 | 308 |
| Nontransaction accounts | $793,085,000 | 606 |
| Money market deposit accounts (MMDAs) | $407,523,000 | 454 |
| Other savings deposits (excluding MMDAs) | $114,640,000 | 1,027 |
| Total time deposits | $270,922,000 | 599 |
| Total time and savings deposits | $808,261,000 | 624 |
| Noninterest-bearing deposits | $224,858,000 | 518 |
| Interest-bearing deposits | $808,866,000 | 564 |
| Retail deposits | $793,949,000 | 630 |
| Estimated insured deposits | $793,165,000 | 548 |
| IRAs and Keogh plan accounts | $72,141,000 | 293 |
| Brokered deposits | $196,383,000 | 218 |
| Fully insured brokered deposits | $192,175,000 | 208 |
| Deposits obtained via list services, yet not brokered | $2,274,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,005,862,000 | 568 |
| Deposits held in domestic offices | $1,005,862,000 | 567 |
| Individuals, partnerships, and corporations | $915,491,000 | 555 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $86,278,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $4,093,000 | 1,121 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,738,000 | 504 |
| Demand deposits | $199,119,000 | 350 |
| Nontransaction accounts | $797,124,000 | 601 |
| Money market deposit accounts (MMDAs) | $406,959,000 | 466 |
| Other savings deposits (excluding MMDAs) | $114,661,000 | 1,038 |
| Total time deposits | $275,504,000 | 575 |
| Total time and savings deposits | $806,743,000 | 623 |
| Noninterest-bearing deposits | $198,634,000 | 563 |
| Interest-bearing deposits | $807,228,000 | 564 |
| Retail deposits | $765,056,000 | 660 |
| Estimated insured deposits | $789,886,000 | 543 |
| IRAs and Keogh plan accounts | $75,386,000 | 281 |
| Brokered deposits | $194,904,000 | 205 |
| Fully insured brokered deposits | $192,853,000 | 199 |
| Deposits obtained via list services, yet not brokered | $3,817,000 | 970 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $992,945,000 | 567 |
| Deposits held in domestic offices | $992,945,000 | 566 |
| Individuals, partnerships, and corporations | $894,353,000 | 559 |
| U.S. Government | $34,000 | 485 |
| States and political subdivisions in the U.S. | $93,403,000 | 479 |
| Commercial banks and other depository institutions in U.S. | $5,155,000 | 1,026 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,369,000 | 509 |
| Demand deposits | $193,408,000 | 352 |
| Nontransaction accounts | $790,576,000 | 587 |
| Money market deposit accounts (MMDAs) | $383,898,000 | 472 |
| Other savings deposits (excluding MMDAs) | $110,733,000 | 1,047 |
| Total time deposits | $295,945,000 | 516 |
| Total time and savings deposits | $799,537,000 | 607 |
| Noninterest-bearing deposits | $193,004,000 | 558 |
| Interest-bearing deposits | $799,941,000 | 556 |
| Retail deposits | $764,126,000 | 650 |
| Estimated insured deposits | $776,189,000 | 546 |
| IRAs and Keogh plan accounts | $67,713,000 | 313 |
| Brokered deposits | $184,801,000 | 202 |
| Fully insured brokered deposits | $181,251,000 | 198 |
| Deposits obtained via list services, yet not brokered | $4,536,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,007,813,000 | 551 |
| Deposits held in domestic offices | $1,007,813,000 | 549 |
| Individuals, partnerships, and corporations | $892,088,000 | 555 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $110,193,000 | 391 |
| Commercial banks and other depository institutions in U.S. | $5,531,000 | 1,011 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,662,000 | 468 |
| Demand deposits | $196,732,000 | 334 |
| Nontransaction accounts | $800,151,000 | 580 |
| Money market deposit accounts (MMDAs) | $377,527,000 | 469 |
| Other savings deposits (excluding MMDAs) | $106,868,000 | 1,068 |
| Total time deposits | $315,756,000 | 483 |
| Total time and savings deposits | $811,081,000 | 598 |
| Noninterest-bearing deposits | $195,824,000 | 546 |
| Interest-bearing deposits | $811,989,000 | 539 |
| Retail deposits | $774,450,000 | 633 |
| Estimated insured deposits | $782,615,000 | 539 |
| IRAs and Keogh plan accounts | $75,220,000 | 285 |
| Brokered deposits | $188,901,000 | 188 |
| Fully insured brokered deposits | $184,850,000 | 183 |
| Deposits obtained via list services, yet not brokered | $5,531,000 | 826 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,003,695,000 | 550 |
| Deposits held in domestic offices | $1,003,695,000 | 549 |
| Individuals, partnerships, and corporations | $894,975,000 | 549 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $101,202,000 | 421 |
| Commercial banks and other depository institutions in U.S. | $7,517,000 | 865 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,404,000 | 499 |
| Demand deposits | $180,380,000 | 355 |
| Nontransaction accounts | $814,291,000 | 564 |
| Money market deposit accounts (MMDAs) | $379,330,000 | 463 |
| Other savings deposits (excluding MMDAs) | $108,518,000 | 1,054 |
| Total time deposits | $326,443,000 | 476 |
| Total time and savings deposits | $823,315,000 | 581 |
| Noninterest-bearing deposits | $179,580,000 | 574 |
| Interest-bearing deposits | $824,115,000 | 527 |
| Retail deposits | $772,351,000 | 622 |
| Estimated insured deposits | $857,634,000 | 491 |
| IRAs and Keogh plan accounts | $74,384,000 | 290 |
| Brokered deposits | $186,300,000 | 186 |
| Fully insured brokered deposits | $182,293,000 | 180 |
| Deposits obtained via list services, yet not brokered | $7,370,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,010,785,000 | 549 |
| Deposits held in domestic offices | $1,010,785,000 | 548 |
| Individuals, partnerships, and corporations | $924,836,000 | 541 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $78,333,000 | 537 |
| Commercial banks and other depository institutions in U.S. | $7,615,000 | 839 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,330,000 | 519 |
| Demand deposits | $171,865,000 | 352 |
| Nontransaction accounts | $830,455,000 | 566 |
| Money market deposit accounts (MMDAs) | $384,320,000 | 460 |
| Other savings deposits (excluding MMDAs) | $109,445,000 | 1,068 |
| Total time deposits | $336,690,000 | 473 |
| Total time and savings deposits | $838,920,000 | 584 |
| Noninterest-bearing deposits | $171,865,000 | 591 |
| Interest-bearing deposits | $838,920,000 | 524 |
| Retail deposits | $765,082,000 | 649 |
| Estimated insured deposits | $859,829,000 | 499 |
| IRAs and Keogh plan accounts | $80,959,000 | 274 |
| Brokered deposits | $207,936,000 | 163 |
| Fully insured brokered deposits | $196,786,000 | 158 |
| Deposits obtained via list services, yet not brokered | $7,366,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $956,728,000 | 579 |
| Deposits held in domestic offices | $956,728,000 | 576 |
| Individuals, partnerships, and corporations | $867,791,000 | 561 |
| U.S. Government | $6,000 | 888 |
| States and political subdivisions in the U.S. | $80,751,000 | 509 |
| Commercial banks and other depository institutions in U.S. | $8,180,000 | 806 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,593,000 | 545 |
| Demand deposits | $165,716,000 | 363 |
| Nontransaction accounts | $783,135,000 | 583 |
| Money market deposit accounts (MMDAs) | $331,921,000 | 504 |
| Other savings deposits (excluding MMDAs) | $106,458,000 | 1,066 |
| Total time deposits | $344,756,000 | 456 |
| Total time and savings deposits | $791,012,000 | 612 |
| Noninterest-bearing deposits | $165,716,000 | 598 |
| Interest-bearing deposits | $791,012,000 | 553 |
| Retail deposits | $765,597,000 | 636 |
| Estimated insured deposits | $802,281,000 | 523 |
| IRAs and Keogh plan accounts | $73,501,000 | 298 |
| Brokered deposits | $155,742,000 | 185 |
| Fully insured brokered deposits | $144,833,000 | 183 |
| Deposits obtained via list services, yet not brokered | $7,362,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $971,713,000 | 544 |
| Deposits held in domestic offices | $971,713,000 | 542 |
| Individuals, partnerships, and corporations | $866,452,000 | 563 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $97,599,000 | 409 |
| Commercial banks and other depository institutions in U.S. | $7,660,000 | 837 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,238,000 | 482 |
| Demand deposits | $174,300,000 | 337 |
| Nontransaction accounts | $789,475,000 | 578 |
| Money market deposit accounts (MMDAs) | $340,727,000 | 488 |
| Other savings deposits (excluding MMDAs) | $97,879,000 | 1,115 |
| Total time deposits | $350,869,000 | 450 |
| Total time and savings deposits | $797,413,000 | 606 |
| Noninterest-bearing deposits | $174,300,000 | 562 |
| Interest-bearing deposits | $797,413,000 | 547 |
| Retail deposits | $762,988,000 | 635 |
| Estimated insured deposits | $825,456,000 | 507 |
| IRAs and Keogh plan accounts | $84,936,000 | 274 |
| Brokered deposits | $165,201,000 | 176 |
| Fully insured brokered deposits | $164,452,000 | 165 |
| Deposits obtained via list services, yet not brokered | $7,660,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $984,898,000 | 540 |
| Deposits held in domestic offices | $984,898,000 | 537 |
| Individuals, partnerships, and corporations | $886,374,000 | 540 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $85,159,000 | 455 |
| Commercial banks and other depository institutions in U.S. | $13,365,000 | 605 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,113,000 | 406 |
| Demand deposits | $162,518,000 | 344 |
| Nontransaction accounts | $780,785,000 | 580 |
| Money market deposit accounts (MMDAs) | $314,675,000 | 513 |
| Other savings deposits (excluding MMDAs) | $101,160,000 | 1,097 |
| Total time deposits | $364,950,000 | 440 |
| Total time and savings deposits | $822,380,000 | 576 |
| Noninterest-bearing deposits | $162,517,000 | 580 |
| Interest-bearing deposits | $822,381,000 | 525 |
| Retail deposits | $783,196,000 | 608 |
| Estimated insured deposits | $850,867,000 | 497 |
| IRAs and Keogh plan accounts | $86,210,000 | 270 |
| Brokered deposits | $159,409,000 | 178 |
| Fully insured brokered deposits | $158,408,000 | 169 |
| Deposits obtained via list services, yet not brokered | $13,350,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $1,010,041,000 | 531 |
| Deposits held in domestic offices | $1,010,041,000 | 529 |
| Individuals, partnerships, and corporations | $906,811,000 | 539 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $78,554,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $24,676,000 | 404 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,439,000 | 435 |
| Demand deposits | $151,531,000 | 362 |
| Nontransaction accounts | $818,602,000 | 567 |
| Money market deposit accounts (MMDAs) | $309,144,000 | 521 |
| Other savings deposits (excluding MMDAs) | $104,105,000 | 1,080 |
| Total time deposits | $405,353,000 | 397 |
| Total time and savings deposits | $858,510,000 | 566 |
| Noninterest-bearing deposits | $151,531,000 | 620 |
| Interest-bearing deposits | $858,510,000 | 512 |
| Retail deposits | $798,873,000 | 605 |
| Estimated insured deposits | $859,922,000 | 498 |
| IRAs and Keogh plan accounts | $85,453,000 | 273 |
| Brokered deposits | $167,485,000 | 169 |
| Fully insured brokered deposits | $166,484,000 | 161 |
| Deposits obtained via list services, yet not brokered | $24,676,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $1,020,451,000 | 526 |
| Deposits held in domestic offices | $1,020,451,000 | 525 |
| Individuals, partnerships, and corporations | $925,505,000 | 521 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $70,013,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $24,931,000 | 394 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,867,000 | 451 |
| Demand deposits | $149,929,000 | 386 |
| Nontransaction accounts | $830,584,000 | 558 |
| Money market deposit accounts (MMDAs) | $301,223,000 | 524 |
| Other savings deposits (excluding MMDAs) | $100,047,000 | 1,090 |
| Total time deposits | $429,314,000 | 390 |
| Total time and savings deposits | $870,522,000 | 553 |
| Noninterest-bearing deposits | $149,929,000 | 635 |
| Interest-bearing deposits | $870,522,000 | 498 |
| Retail deposits | $791,877,000 | 611 |
| Estimated insured deposits | $964,124,000 | 455 |
| IRAs and Keogh plan accounts | $86,088,000 | 275 |
| Brokered deposits | $188,639,000 | 145 |
| Fully insured brokered deposits | $186,357,000 | 141 |
| Deposits obtained via list services, yet not brokered | $24,917,000 | 297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $1,014,302,000 | 534 |
| Deposits held in domestic offices | $1,014,302,000 | 531 |
| Individuals, partnerships, and corporations | $911,829,000 | 532 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $71,945,000 | 502 |
| Commercial banks and other depository institutions in U.S. | $30,527,000 | 318 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,440,000 | 403 |
| Demand deposits | $153,252,000 | 330 |
| Nontransaction accounts | $826,862,000 | 563 |
| Money market deposit accounts (MMDAs) | $284,158,000 | 533 |
| Other savings deposits (excluding MMDAs) | $96,450,000 | 1,123 |
| Total time deposits | $446,254,000 | 379 |
| Total time and savings deposits | $861,050,000 | 559 |
| Noninterest-bearing deposits | $153,252,000 | 569 |
| Interest-bearing deposits | $861,050,000 | 513 |
| Retail deposits | $790,735,000 | 598 |
| Estimated insured deposits | $970,622,000 | 455 |
| IRAs and Keogh plan accounts | $88,547,000 | 270 |
| Brokered deposits | $197,125,000 | 143 |
| Fully insured brokered deposits | $183,756,000 | 146 |
| Deposits obtained via list services, yet not brokered | $30,527,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $999,540,000 | 539 |
| Deposits held in domestic offices | $999,540,000 | 537 |
| Individuals, partnerships, and corporations | $906,480,000 | 535 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $63,825,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $29,234,000 | 337 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,104,000 | 411 |
| Demand deposits | $149,220,000 | 331 |
| Nontransaction accounts | $815,436,000 | 574 |
| Money market deposit accounts (MMDAs) | $274,037,000 | 537 |
| Other savings deposits (excluding MMDAs) | $93,010,000 | 1,128 |
| Total time deposits | $448,389,000 | 384 |
| Total time and savings deposits | $850,320,000 | 565 |
| Noninterest-bearing deposits | $149,220,000 | 579 |
| Interest-bearing deposits | $850,320,000 | 513 |
| Retail deposits | $779,587,000 | 606 |
| Estimated insured deposits | $953,921,000 | 464 |
| IRAs and Keogh plan accounts | $85,368,000 | 286 |
| Brokered deposits | $180,193,000 | 148 |
| Fully insured brokered deposits | $178,869,000 | 146 |
| Deposits obtained via list services, yet not brokered | $29,234,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $967,354,000 | 554 |
| Deposits held in domestic offices | $967,354,000 | 551 |
| Individuals, partnerships, and corporations | $903,101,000 | 531 |
| U.S. Government | $4,000 | 988 |
| States and political subdivisions in the U.S. | $41,960,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $22,289,000 | 420 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,568,000 | 462 |
| Demand deposits | $133,497,000 | 369 |
| Nontransaction accounts | $800,786,000 | 583 |
| Money market deposit accounts (MMDAs) | $273,932,000 | 537 |
| Other savings deposits (excluding MMDAs) | $92,502,000 | 1,132 |
| Total time deposits | $434,352,000 | 408 |
| Total time and savings deposits | $833,857,000 | 582 |
| Noninterest-bearing deposits | $133,497,000 | 630 |
| Interest-bearing deposits | $833,857,000 | 530 |
| Retail deposits | $752,931,000 | 622 |
| Estimated insured deposits | $921,166,000 | 479 |
| IRAs and Keogh plan accounts | $86,153,000 | 277 |
| Brokered deposits | $176,141,000 | 156 |
| Fully insured brokered deposits | $174,567,000 | 150 |
| Deposits obtained via list services, yet not brokered | $22,288,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $943,840,000 | 569 |
| Deposits held in domestic offices | $943,840,000 | 565 |
| Individuals, partnerships, and corporations | $876,431,000 | 544 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $45,523,000 | 795 |
| Commercial banks and other depository institutions in U.S. | $21,884,000 | 401 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,923,000 | 446 |
| Demand deposits | $136,096,000 | 353 |
| Nontransaction accounts | $776,917,000 | 601 |
| Money market deposit accounts (MMDAs) | $255,268,000 | 559 |
| Other savings deposits (excluding MMDAs) | $86,711,000 | 1,132 |
| Total time deposits | $434,938,000 | 422 |
| Total time and savings deposits | $807,744,000 | 593 |
| Noninterest-bearing deposits | $136,096,000 | 591 |
| Interest-bearing deposits | $807,744,000 | 550 |
| Retail deposits | $755,421,000 | 617 |
| Estimated insured deposits | $903,119,000 | 484 |
| IRAs and Keogh plan accounts | $79,855,000 | 308 |
| Brokered deposits | $151,770,000 | 184 |
| Fully insured brokered deposits | $147,230,000 | 179 |
| Deposits obtained via list services, yet not brokered | $21,884,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $940,338,000 | 569 |
| Deposits held in domestic offices | $940,338,000 | 564 |
| Individuals, partnerships, and corporations | $851,721,000 | 570 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $56,548,000 | 596 |
| Commercial banks and other depository institutions in U.S. | $32,068,000 | 302 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,861,000 | 428 |
| Demand deposits | $132,201,000 | 340 |
| Nontransaction accounts | $778,477,000 | 602 |
| Money market deposit accounts (MMDAs) | $237,718,000 | 590 |
| Other savings deposits (excluding MMDAs) | $82,155,000 | 1,157 |
| Total time deposits | $458,604,000 | 419 |
| Total time and savings deposits | $808,137,000 | 600 |
| Noninterest-bearing deposits | $132,201,000 | 575 |
| Interest-bearing deposits | $808,137,000 | 546 |
| Retail deposits | $753,138,000 | 612 |
| Estimated insured deposits | $899,406,000 | 480 |
| IRAs and Keogh plan accounts | $80,273,000 | 313 |
| Brokered deposits | $147,204,000 | 184 |
| Fully insured brokered deposits | $143,475,000 | 183 |
| Deposits obtained via list services, yet not brokered | $32,068,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $927,450,000 | 573 |
| Deposits held in domestic offices | $927,450,000 | 571 |
| Individuals, partnerships, and corporations | $843,151,000 | 576 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $53,750,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $30,548,000 | 320 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,545,000 | 433 |
| Demand deposits | $128,235,000 | 346 |
| Nontransaction accounts | $772,905,000 | 608 |
| Money market deposit accounts (MMDAs) | $229,724,000 | 601 |
| Other savings deposits (excluding MMDAs) | $85,080,000 | 1,131 |
| Total time deposits | $458,101,000 | 430 |
| Total time and savings deposits | $799,215,000 | 607 |
| Noninterest-bearing deposits | $128,235,000 | 576 |
| Interest-bearing deposits | $799,215,000 | 560 |
| Retail deposits | $748,079,000 | 613 |
| Estimated insured deposits | $892,720,000 | 486 |
| IRAs and Keogh plan accounts | $80,762,000 | 308 |
| Brokered deposits | $141,596,000 | 202 |
| Fully insured brokered deposits | $137,185,000 | 202 |
| Deposits obtained via list services, yet not brokered | $30,548,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $946,187,000 | 571 |
| Deposits held in domestic offices | $946,187,000 | 569 |
| Individuals, partnerships, and corporations | $870,669,000 | 564 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $45,395,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $30,122,000 | 335 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,249,000 | 450 |
| Demand deposits | $125,777,000 | 335 |
| Nontransaction accounts | $795,938,000 | 600 |
| Money market deposit accounts (MMDAs) | $228,698,000 | 603 |
| Other savings deposits (excluding MMDAs) | $84,479,000 | 1,151 |
| Total time deposits | $482,761,000 | 424 |
| Total time and savings deposits | $820,410,000 | 594 |
| Noninterest-bearing deposits | $125,777,000 | 564 |
| Interest-bearing deposits | $820,410,000 | 559 |
| Retail deposits | $752,998,000 | 617 |
| Estimated insured deposits | $909,768,000 | 488 |
| IRAs and Keogh plan accounts | $80,655,000 | 308 |
| Brokered deposits | $154,069,000 | 195 |
| Fully insured brokered deposits | $148,234,000 | 196 |
| Deposits obtained via list services, yet not brokered | $30,122,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $932,274,000 | 583 |
| Deposits held in domestic offices | $932,274,000 | 581 |
| Individuals, partnerships, and corporations | $857,217,000 | 573 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $44,824,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $30,208,000 | 321 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,101,000 | 570 |
| Demand deposits | $96,714,000 | 432 |
| Nontransaction accounts | $809,173,000 | 585 |
| Money market deposit accounts (MMDAs) | $231,393,000 | 583 |
| Other savings deposits (excluding MMDAs) | $77,724,000 | 1,187 |
| Total time deposits | $500,056,000 | 428 |
| Total time and savings deposits | $835,560,000 | 591 |
| Noninterest-bearing deposits | $96,714,000 | 709 |
| Interest-bearing deposits | $835,560,000 | 551 |
| Retail deposits | $735,389,000 | 621 |
| Estimated insured deposits | $845,183,000 | 512 |
| IRAs and Keogh plan accounts | $77,813,000 | 319 |
| Brokered deposits | $151,331,000 | 209 |
| Fully insured brokered deposits | $150,126,000 | 201 |
| 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 | $930,484,000 | 582 |
| Deposits held in domestic offices | $930,484,000 | 580 |
| Individuals, partnerships, and corporations | $830,014,000 | 597 |
| U.S. Government | $26,000 | 864 |
| States and political subdivisions in the U.S. | $67,993,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $32,451,000 | 311 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,055,000 | 555 |
| Demand deposits | $94,209,000 | 424 |
| Nontransaction accounts | $812,429,000 | 581 |
| Money market deposit accounts (MMDAs) | $237,905,000 | 569 |
| Other savings deposits (excluding MMDAs) | $76,262,000 | 1,183 |
| Total time deposits | $498,262,000 | 436 |
| Total time and savings deposits | $836,275,000 | 584 |
| Noninterest-bearing deposits | $94,209,000 | 704 |
| Interest-bearing deposits | $836,275,000 | 545 |
| Retail deposits | $734,987,000 | 627 |
| Estimated insured deposits | $872,969,000 | 479 |
| IRAs and Keogh plan accounts | $76,948,000 | 323 |
| Brokered deposits | $148,945,000 | 232 |
| Fully insured brokered deposits | $148,442,000 | 224 |
| 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 | $929,287,000 | 572 |
| Deposits held in domestic offices | $929,287,000 | 569 |
| Individuals, partnerships, and corporations | $827,314,000 | 589 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $71,954,000 | 454 |
| Commercial banks and other depository institutions in U.S. | $29,997,000 | 347 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,721,000 | 527 |
| Demand deposits | $91,179,000 | 418 |
| Nontransaction accounts | $808,566,000 | 576 |
| Money market deposit accounts (MMDAs) | $240,092,000 | 557 |
| Other savings deposits (excluding MMDAs) | $79,723,000 | 1,150 |
| Total time deposits | $488,751,000 | 456 |
| Total time and savings deposits | $838,108,000 | 579 |
| Noninterest-bearing deposits | $91,179,000 | 694 |
| Interest-bearing deposits | $838,108,000 | 547 |
| Retail deposits | $734,280,000 | 612 |
| Estimated insured deposits | $873,548,000 | 474 |
| IRAs and Keogh plan accounts | $75,017,000 | 329 |
| Brokered deposits | $152,600,000 | 235 |
| Fully insured brokered deposits | $150,900,000 | 227 |
| 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 | $870,669,000 | 619 |
| Deposits held in domestic offices | $870,669,000 | 617 |
| Individuals, partnerships, and corporations | $795,619,000 | 632 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $41,107,000 | 872 |
| Commercial banks and other depository institutions in U.S. | $33,928,000 | 325 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,178,000 | 566 |
| Demand deposits | $95,459,000 | 388 |
| Nontransaction accounts | $756,491,000 | 636 |
| Money market deposit accounts (MMDAs) | $216,029,000 | 617 |
| Other savings deposits (excluding MMDAs) | $77,484,000 | 1,173 |
| Total time deposits | $462,978,000 | 514 |
| Total time and savings deposits | $775,210,000 | 641 |
| Noninterest-bearing deposits | $95,459,000 | 661 |
| Interest-bearing deposits | $775,210,000 | 603 |
| Retail deposits | $652,155,000 | 700 |
| Estimated insured deposits | $741,009,000 | 582 |
| IRAs and Keogh plan accounts | $72,467,000 | 347 |
| Brokered deposits | $129,284,000 | 304 |
| Fully insured brokered deposits | $126,831,000 | 291 |
| 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 | $884,088,000 | 607 |
| Deposits held in domestic offices | $884,088,000 | 603 |
| Individuals, partnerships, and corporations | $791,145,000 | 634 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $41,208,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $51,720,000 | 195 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,660,000 | 691 |
| Demand deposits | $84,464,000 | 462 |
| Nontransaction accounts | $782,428,000 | 609 |
| Money market deposit accounts (MMDAs) | $262,965,000 | 521 |
| Other savings deposits (excluding MMDAs) | $72,472,000 | 1,205 |
| Total time deposits | $446,991,000 | 543 |
| Total time and savings deposits | $799,624,000 | 621 |
| Noninterest-bearing deposits | $84,464,000 | 761 |
| Interest-bearing deposits | $799,624,000 | 588 |
| Retail deposits | $675,440,000 | 655 |
| Estimated insured deposits | $759,065,000 | 562 |
| IRAs and Keogh plan accounts | $79,345,000 | 308 |
| Brokered deposits | $147,205,000 | 296 |
| Fully insured brokered deposits | $147,205,000 | 256 |
| 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 | $893,117,000 | 605 |
| Deposits held in domestic offices | $893,117,000 | 600 |
| Individuals, partnerships, and corporations | $799,128,000 | 630 |
| U.S. Government | $28,000 | 969 |
| States and political subdivisions in the U.S. | $62,380,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $31,581,000 | 332 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,538,000 | 635 |
| Demand deposits | $82,994,000 | 448 |
| Nontransaction accounts | $792,579,000 | 609 |
| Money market deposit accounts (MMDAs) | $275,277,000 | 497 |
| Other savings deposits (excluding MMDAs) | $70,612,000 | 1,213 |
| Total time deposits | $446,689,000 | 564 |
| Total time and savings deposits | $810,123,000 | 615 |
| Noninterest-bearing deposits | $82,994,000 | 757 |
| Interest-bearing deposits | $810,123,000 | 588 |
| Retail deposits | $685,282,000 | 639 |
| Estimated insured deposits | $786,646,000 | 542 |
| IRAs and Keogh plan accounts | $74,703,000 | 341 |
| Brokered deposits | $114,702,000 | 390 |
| Fully insured brokered deposits | $114,702,000 | 329 |
| 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 | $903,342,000 | 605 |
| Deposits held in domestic offices | $903,342,000 | 601 |
| Individuals, partnerships, and corporations | $810,912,000 | 628 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $58,721,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $33,693,000 | 311 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,866,000 | 553 |
| Demand deposits | $94,598,000 | 395 |
| Nontransaction accounts | $790,476,000 | 617 |
| Money market deposit accounts (MMDAs) | $264,336,000 | 501 |
| Other savings deposits (excluding MMDAs) | $75,365,000 | 1,154 |
| Total time deposits | $450,774,000 | 580 |
| Total time and savings deposits | $808,744,000 | 623 |
| Noninterest-bearing deposits | $112,866,000 | 550 |
| Interest-bearing deposits | $790,476,000 | 602 |
| Retail deposits | $700,193,000 | 632 |
| Estimated insured deposits | $625,794,000 | 616 |
| IRAs and Keogh plan accounts | $78,494,000 | 315 |
| Brokered deposits | $116,282,000 | 421 |
| Fully insured brokered deposits | $116,282,000 | 360 |
| 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 | $866,472,000 | 622 |
| Deposits held in domestic offices | $866,472,000 | 620 |
| Individuals, partnerships, and corporations | $809,771,000 | 621 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $28,619,000 | 1,155 |
| Commercial banks and other depository institutions in U.S. | $28,069,000 | 351 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,830,000 | 537 |
| Demand deposits | $96,551,000 | 378 |
| Nontransaction accounts | $754,642,000 | 644 |
| Money market deposit accounts (MMDAs) | $257,999,000 | 506 |
| Other savings deposits (excluding MMDAs) | $73,149,000 | 1,156 |
| Total time deposits | $423,494,000 | 624 |
| Total time and savings deposits | $769,921,000 | 652 |
| Noninterest-bearing deposits | $96,551,000 | 642 |
| Interest-bearing deposits | $769,921,000 | 618 |
| Retail deposits | $695,001,000 | 623 |
| Estimated insured deposits | $590,784,000 | 652 |
| IRAs and Keogh plan accounts | $59,867,000 | 429 |
| Brokered deposits | $107,576,000 | 479 |
| Fully insured brokered deposits | $107,576,000 | 412 |
| 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 | $843,378,000 | 615 |
| Deposits held in domestic offices | $843,378,000 | 613 |
| Individuals, partnerships, and corporations | $768,171,000 | 622 |
| U.S. Government | $65,000 | 1,002 |
| States and political subdivisions in the U.S. | $49,173,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $25,969,000 | 343 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,177,000 | 499 |
| Demand deposits | $101,577,000 | 348 |
| Nontransaction accounts | $726,201,000 | 630 |
| Money market deposit accounts (MMDAs) | $226,954,000 | 542 |
| Other savings deposits (excluding MMDAs) | $68,200,000 | 1,161 |
| Total time deposits | $431,048,000 | 595 |
| Total time and savings deposits | $741,801,000 | 639 |
| Noninterest-bearing deposits | $101,577,000 | 594 |
| Interest-bearing deposits | $741,801,000 | 609 |
| Retail deposits | $664,517,000 | 627 |
| Estimated insured deposits | $540,399,000 | 687 |
| IRAs and Keogh plan accounts | $56,490,000 | 425 |
| Brokered deposits | $69,392,000 | 689 |
| Fully insured brokered deposits | $69,392,000 | 640 |
| 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 | $790,670,000 | 635 |
| Deposits held in domestic offices | $790,670,000 | 634 |
| Individuals, partnerships, and corporations | $712,573,000 | 664 |
| U.S. Government | $31,000 | 1,031 |
| States and political subdivisions in the U.S. | $53,819,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $24,247,000 | 318 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,111,000 | 556 |
| Demand deposits | $87,387,000 | 403 |
| Nontransaction accounts | $688,559,000 | 658 |
| Money market deposit accounts (MMDAs) | $190,004,000 | 638 |
| Other savings deposits (excluding MMDAs) | $71,288,000 | 1,137 |
| Total time deposits | $427,268,000 | 582 |
| Total time and savings deposits | $703,283,000 | 668 |
| Noninterest-bearing deposits | $87,387,000 | 672 |
| Interest-bearing deposits | $703,283,000 | 624 |
| Retail deposits | $615,698,000 | 678 |
| Estimated insured deposits | $559,397,000 | 652 |
| IRAs and Keogh plan accounts | $53,864,000 | 431 |
| Brokered deposits | $50,997,000 | 766 |
| Fully insured brokered deposits | $50,997,000 | 710 |
| 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 | $770,209,000 | 653 |
| Deposits held in domestic offices | $770,209,000 | 650 |
| Individuals, partnerships, and corporations | $695,734,000 | 671 |
| U.S. Government | $60,000 | 749 |
| States and political subdivisions in the U.S. | $52,258,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $22,157,000 | 335 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,818,000 | 642 |
| Demand deposits | $81,071,000 | 465 |
| Nontransaction accounts | $676,391,000 | 666 |
| Money market deposit accounts (MMDAs) | $193,958,000 | 633 |
| Other savings deposits (excluding MMDAs) | $74,369,000 | 1,112 |
| Total time deposits | $408,064,000 | 587 |
| Total time and savings deposits | $689,138,000 | 678 |
| Noninterest-bearing deposits | $81,071,000 | 750 |
| Interest-bearing deposits | $689,138,000 | 636 |
| Retail deposits | $607,253,000 | 673 |
| Estimated insured deposits | $536,410,000 | 654 |
| IRAs and Keogh plan accounts | $51,515,000 | 453 |
| Brokered deposits | $51,888,000 | 623 |
| Fully insured brokered deposits | $51,888,000 | 568 |
| 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 | $775,503,000 | 651 |
| Deposits held in domestic offices | $775,503,000 | 649 |
| Individuals, partnerships, and corporations | $730,773,000 | 641 |
| U.S. Government | $45,000 | 859 |
| States and political subdivisions in the U.S. | $40,736,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $3,949,000 | 932 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,915,000 | 696 |
| Demand deposits | $76,877,000 | 482 |
| Nontransaction accounts | $687,588,000 | 656 |
| Money market deposit accounts (MMDAs) | $196,766,000 | 636 |
| Other savings deposits (excluding MMDAs) | $78,706,000 | 1,041 |
| Total time deposits | $412,116,000 | 586 |
| Total time and savings deposits | $698,626,000 | 664 |
| Noninterest-bearing deposits | $76,877,000 | 775 |
| Interest-bearing deposits | $698,626,000 | 627 |
| Retail deposits | $617,968,000 | 659 |
| Estimated insured deposits | $550,277,000 | 630 |
| IRAs and Keogh plan accounts | $55,151,000 | 409 |
| Brokered deposits | $57,399,000 | 540 |
| Fully insured brokered deposits | $55,399,000 | 505 |
| 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 | $799,880,000 | 631 |
| Deposits held in domestic offices | $799,880,000 | 629 |
| Individuals, partnerships, and corporations | $746,269,000 | 633 |
| U.S. Government | $87,000 | 910 |
| States and political subdivisions in the U.S. | $49,678,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $3,846,000 | 859 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,881,000 | 707 |
| Demand deposits | $77,211,000 | 506 |
| Nontransaction accounts | $710,999,000 | 633 |
| Money market deposit accounts (MMDAs) | $196,379,000 | 641 |
| Other savings deposits (excluding MMDAs) | $66,124,000 | 1,197 |
| Total time deposits | $448,496,000 | 519 |
| Total time and savings deposits | $722,669,000 | 637 |
| Noninterest-bearing deposits | $77,986,000 | 790 |
| Interest-bearing deposits | $721,894,000 | 605 |
| Retail deposits | $611,674,000 | 669 |
| Estimated insured deposits | $562,803,000 | 602 |
| IRAs and Keogh plan accounts | $57,466,000 | 382 |
| Brokered deposits | $41,965,000 | 664 |
| Fully insured brokered deposits | $39,965,000 | 627 |
| 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 | $809,364,000 | 614 |
| Deposits held in domestic offices | $809,364,000 | 612 |
| Individuals, partnerships, and corporations | $741,440,000 | 631 |
| U.S. Government | $41,000 | 903 |
| States and political subdivisions in the U.S. | $64,337,000 | 418 |
| Commercial banks and other depository institutions in U.S. | $3,546,000 | 865 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,160,000 | 789 |
| Demand deposits | $70,170,000 | 523 |
| Nontransaction accounts | $730,204,000 | 615 |
| Money market deposit accounts (MMDAs) | $197,880,000 | 626 |
| Other savings deposits (excluding MMDAs) | $64,520,000 | 1,212 |
| Total time deposits | $467,804,000 | 495 |
| Total time and savings deposits | $739,194,000 | 620 |
| Noninterest-bearing deposits | $70,170,000 | 879 |
| Interest-bearing deposits | $739,194,000 | 587 |
| Retail deposits | $611,409,000 | 661 |
| Estimated insured deposits | $555,439,000 | 608 |
| IRAs and Keogh plan accounts | $57,243,000 | 386 |
| Brokered deposits | $43,889,000 | 626 |
| Fully insured brokered deposits | $41,890,000 | 588 |
| 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 | $799,959,000 | 640 |
| Deposits held in domestic offices | $799,959,000 | 638 |
| Individuals, partnerships, and corporations | $739,179,000 | 652 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $56,428,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $4,337,000 | 817 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,058,000 | 832 |
| Demand deposits | $72,142,000 | 557 |
| Nontransaction accounts | $717,901,000 | 626 |
| Money market deposit accounts (MMDAs) | $196,078,000 | 647 |
| Other savings deposits (excluding MMDAs) | $65,799,000 | 1,200 |
| Total time deposits | $456,024,000 | 516 |
| Total time and savings deposits | $727,817,000 | 646 |
| Noninterest-bearing deposits | $72,142,000 | 887 |
| Interest-bearing deposits | $727,817,000 | 609 |
| Retail deposits | $615,724,000 | 671 |
| Estimated insured deposits | $559,244,000 | 629 |
| IRAs and Keogh plan accounts | $55,015,000 | 408 |
| Brokered deposits | $44,681,000 | 643 |
| Fully insured brokered deposits | $42,681,000 | 601 |
| 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 | $788,279,000 | 641 |
| Deposits held in domestic offices | $788,279,000 | 639 |
| Individuals, partnerships, and corporations | $744,420,000 | 638 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $38,336,000 | 756 |
| Commercial banks and other depository institutions in U.S. | $5,519,000 | 707 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,054,000 | 950 |
| Demand deposits | $68,511,000 | 606 |
| Nontransaction accounts | $711,225,000 | 635 |
| Money market deposit accounts (MMDAs) | $189,156,000 | 655 |
| Other savings deposits (excluding MMDAs) | $70,463,000 | 1,136 |
| Total time deposits | $451,606,000 | 521 |
| Total time and savings deposits | $719,768,000 | 647 |
| Noninterest-bearing deposits | $68,511,000 | 948 |
| Interest-bearing deposits | $719,768,000 | 612 |
| Retail deposits | $570,878,000 | 710 |
| Estimated insured deposits | $564,724,000 | 616 |
| IRAs and Keogh plan accounts | $53,320,000 | 417 |
| Brokered deposits | $45,997,000 | 616 |
| Fully insured brokered deposits | $45,997,000 | 551 |
| 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 | $785,573,000 | 633 |
| Deposits held in domestic offices | $785,573,000 | 632 |
| Individuals, partnerships, and corporations | $736,192,000 | 632 |
| U.S. Government | $92,000 | 920 |
| States and political subdivisions in the U.S. | $43,771,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $5,518,000 | 708 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,439,000 | 928 |
| Demand deposits | $71,225,000 | 596 |
| Nontransaction accounts | $705,134,000 | 622 |
| Money market deposit accounts (MMDAs) | $177,235,000 | 670 |
| Other savings deposits (excluding MMDAs) | $65,861,000 | 1,180 |
| Total time deposits | $462,038,000 | 501 |
| Total time and savings deposits | $714,348,000 | 644 |
| Noninterest-bearing deposits | $71,225,000 | 937 |
| Interest-bearing deposits | $714,348,000 | 606 |
| Retail deposits | $559,394,000 | 672 |
| Estimated insured deposits | $557,199,000 | 615 |
| IRAs and Keogh plan accounts | $52,116,000 | 420 |
| Brokered deposits | $50,006,000 | 570 |
| Fully insured brokered deposits | $50,006,000 | 508 |
| 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 | $758,053,000 | 645 |
| Deposits held in domestic offices | $758,053,000 | 644 |
| Individuals, partnerships, and corporations | $702,440,000 | 658 |
| U.S. Government | $28,000 | 1,296 |
| States and political subdivisions in the U.S. | $49,971,000 | 533 |
| Commercial banks and other depository institutions in U.S. | $5,614,000 | 694 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,345,000 | 996 |
| Demand deposits | $68,038,000 | 626 |
| Nontransaction accounts | $682,708,000 | 636 |
| Money market deposit accounts (MMDAs) | $172,639,000 | 673 |
| Other savings deposits (excluding MMDAs) | $66,171,000 | 1,160 |
| Total time deposits | $443,898,000 | 509 |
| Total time and savings deposits | $690,015,000 | 656 |
| Noninterest-bearing deposits | $68,039,000 | 964 |
| Interest-bearing deposits | $690,014,000 | 611 |
| Retail deposits | $540,694,000 | 691 |
| Estimated insured deposits | $537,329,000 | 635 |
| IRAs and Keogh plan accounts | $49,295,000 | 438 |
| Brokered deposits | $49,268,000 | 582 |
| Fully insured brokered deposits | $49,268,000 | 515 |
| 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 | $745,168,000 | 651 |
| Deposits held in domestic offices | $745,168,000 | 650 |
| Individuals, partnerships, and corporations | $696,428,000 | 656 |
| U.S. Government | $31,000 | 1,286 |
| States and political subdivisions in the U.S. | $43,197,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $5,512,000 | 732 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,171,000 | 951 |
| Demand deposits | $76,118,000 | 604 |
| Nontransaction accounts | $660,997,000 | 642 |
| Money market deposit accounts (MMDAs) | $166,976,000 | 674 |
| Other savings deposits (excluding MMDAs) | $74,101,000 | 1,048 |
| Total time deposits | $419,920,000 | 522 |
| Total time and savings deposits | $669,050,000 | 659 |
| Noninterest-bearing deposits | $76,118,000 | 877 |
| Interest-bearing deposits | $669,050,000 | 625 |
| Retail deposits | $544,106,000 | 685 |
| Estimated insured deposits | $531,033,000 | 638 |
| IRAs and Keogh plan accounts | $46,128,000 | 469 |
| Brokered deposits | $49,098,000 | 567 |
| Fully insured brokered deposits | $49,098,000 | 504 |
| 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 | $715,109,000 | 666 |
| Deposits held in domestic offices | $715,109,000 | 665 |
| Individuals, partnerships, and corporations | $676,295,000 | 661 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $32,300,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $6,495,000 | 684 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,970,000 | 1,182 |
| Demand deposits | $64,735,000 | 747 |
| Nontransaction accounts | $640,139,000 | 646 |
| Money market deposit accounts (MMDAs) | $161,084,000 | 694 |
| Other savings deposits (excluding MMDAs) | $72,770,000 | 1,068 |
| Total time deposits | $406,285,000 | 515 |
| Total time and savings deposits | $650,374,000 | 656 |
| Noninterest-bearing deposits | $64,736,000 | 1,048 |
| Interest-bearing deposits | $650,373,000 | 626 |
| Retail deposits | $522,616,000 | 712 |
| Estimated insured deposits | $526,191,000 | 635 |
| IRAs and Keogh plan accounts | $42,938,000 | 489 |
| Brokered deposits | $44,166,000 | 566 |
| Fully insured brokered deposits | $44,166,000 | 507 |
| 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 | $697,442,000 | 677 |
| Deposits held in domestic offices | $697,442,000 | 675 |
| Individuals, partnerships, and corporations | $648,364,000 | 672 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $36,264,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $12,780,000 | 447 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,246,000 | 1,268 |
| Demand deposits | $65,626,000 | 765 |
| Nontransaction accounts | $624,196,000 | 649 |
| Money market deposit accounts (MMDAs) | $167,132,000 | 659 |
| Other savings deposits (excluding MMDAs) | $76,106,000 | 1,022 |
| Total time deposits | $380,958,000 | 527 |
| Total time and savings deposits | $631,816,000 | 667 |
| Noninterest-bearing deposits | $65,626,000 | 1,057 |
| Interest-bearing deposits | $631,816,000 | 635 |
| Retail deposits | $513,055,000 | 722 |
| Estimated insured deposits | $590,337,000 | 533 |
| IRAs and Keogh plan accounts | $40,033,000 | 528 |
| Brokered deposits | $53,716,000 | 449 |
| Fully insured brokered deposits | $53,716,000 | 402 |
| 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 | $690,657,000 | 670 |
| Deposits held in domestic offices | $690,657,000 | 668 |
| Individuals, partnerships, and corporations | $632,510,000 | 677 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $44,866,000 | 543 |
| Commercial banks and other depository institutions in U.S. | $13,267,000 | 459 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,578,000 | 1,171 |
| Demand deposits | $71,871,000 | 659 |
| Nontransaction accounts | $613,079,000 | 643 |
| Money market deposit accounts (MMDAs) | $183,970,000 | 589 |
| Other savings deposits (excluding MMDAs) | $63,959,000 | 1,141 |
| Total time deposits | $365,150,000 | 526 |
| Total time and savings deposits | $618,786,000 | 664 |
| Noninterest-bearing deposits | $71,955,000 | 928 |
| Interest-bearing deposits | $618,702,000 | 634 |
| Retail deposits | $515,353,000 | 706 |
| Estimated insured deposits | $540,151,000 | 583 |
| IRAs and Keogh plan accounts | $39,201,000 | 538 |
| Brokered deposits | $54,303,000 | 435 |
| Fully insured brokered deposits | $54,303,000 | 386 |
| 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 | $682,935,000 | 653 |
| Deposits held in domestic offices | $682,935,000 | 651 |
| Individuals, partnerships, and corporations | $635,253,000 | 652 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $33,638,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $14,024,000 | 440 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,072,000 | 897 |
| Demand deposits | $87,738,000 | 527 |
| Nontransaction accounts | $588,863,000 | 640 |
| Money market deposit accounts (MMDAs) | $194,436,000 | 547 |
| Other savings deposits (excluding MMDAs) | $58,994,000 | 1,178 |
| Total time deposits | $335,433,000 | 557 |
| Total time and savings deposits | $595,197,000 | 663 |
| Noninterest-bearing deposits | $87,844,000 | 732 |
| Interest-bearing deposits | $595,091,000 | 640 |
| Retail deposits | $527,277,000 | 668 |
| Estimated insured deposits | $560,864,000 | 543 |
| IRAs and Keogh plan accounts | $37,558,000 | 543 |
| Brokered deposits | $48,111,000 | 453 |
| Fully insured brokered deposits | $48,111,000 | 400 |
| 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 | $632,352,000 | 698 |
| Deposits held in domestic offices | $632,352,000 | 696 |
| Individuals, partnerships, and corporations | $595,763,000 | 685 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $21,728,000 | 1,223 |
| Commercial banks and other depository institutions in U.S. | $14,857,000 | 435 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,167,000 | 1,349 |
| Demand deposits | $67,966,000 | 712 |
| Nontransaction accounts | $559,185,000 | 660 |
| Money market deposit accounts (MMDAs) | $185,013,000 | 576 |
| Other savings deposits (excluding MMDAs) | $36,552,000 | 1,637 |
| Total time deposits | $337,620,000 | 529 |
| Total time and savings deposits | $564,386,000 | 694 |
| Noninterest-bearing deposits | $68,123,000 | 949 |
| Interest-bearing deposits | $564,229,000 | 676 |
| Retail deposits | $473,112,000 | 749 |
| Estimated insured deposits | $537,584,000 | 565 |
| IRAs and Keogh plan accounts | $36,273,000 | 564 |
| Brokered deposits | $50,018,000 | 411 |
| Fully insured brokered deposits | $50,018,000 | 364 |
| 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 | $602,764,000 | 731 |
| Deposits held in domestic offices | $602,764,000 | 728 |
| Individuals, partnerships, and corporations | $570,821,000 | 730 |
| U.S. Government | $39,000 | 1,545 |
| States and political subdivisions in the U.S. | $23,111,000 | 1,125 |
| Commercial banks and other depository institutions in U.S. | $8,793,000 | 620 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,942,000 | 1,314 |
| Demand deposits | $67,469,000 | 721 |
| Nontransaction accounts | $528,822,000 | 684 |
| Money market deposit accounts (MMDAs) | $185,468,000 | 577 |
| Other savings deposits (excluding MMDAs) | $36,898,000 | 1,630 |
| Total time deposits | $306,456,000 | 571 |
| Total time and savings deposits | $535,295,000 | 724 |
| Noninterest-bearing deposits | $67,469,000 | 950 |
| Interest-bearing deposits | $535,295,000 | 712 |
| Retail deposits | $459,899,000 | 769 |
| Estimated insured deposits | $487,936,000 | 641 |
| IRAs and Keogh plan accounts | $33,967,000 | 608 |
| Brokered deposits | $43,954,000 | 431 |
| Fully insured brokered deposits | $43,954,000 | 380 |
| 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 | $552,347,000 | 789 |
| Deposits held in domestic offices | $552,347,000 | 785 |
| Individuals, partnerships, and corporations | $523,031,000 | 773 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $21,891,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $7,414,000 | 685 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,465,000 | 1,438 |
| Demand deposits | $63,743,000 | 741 |
| Nontransaction accounts | $483,882,000 | 738 |
| Money market deposit accounts (MMDAs) | $176,042,000 | 598 |
| Other savings deposits (excluding MMDAs) | $30,525,000 | 1,845 |
| Total time deposits | $277,315,000 | 617 |
| Total time and savings deposits | $488,604,000 | 768 |
| Noninterest-bearing deposits | $63,743,000 | 963 |
| Interest-bearing deposits | $488,604,000 | 761 |
| Retail deposits | $420,373,000 | 821 |
| Estimated insured deposits | $458,817,000 | 668 |
| IRAs and Keogh plan accounts | $30,831,000 | 707 |
| Brokered deposits | $42,676,000 | 416 |
| Fully insured brokered deposits | $42,676,000 | 373 |
| 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 | $526,293,000 | 818 |
| Deposits held in domestic offices | $526,293,000 | 814 |
| Individuals, partnerships, and corporations | $494,052,000 | 813 |
| U.S. Government | $25,000 | 1,577 |
| States and political subdivisions in the U.S. | $26,068,000 | 951 |
| Commercial banks and other depository institutions in U.S. | $6,148,000 | 757 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,682,000 | 1,394 |
| Demand deposits | $65,800,000 | 730 |
| Nontransaction accounts | $455,611,000 | 768 |
| Money market deposit accounts (MMDAs) | $175,309,000 | 592 |
| Other savings deposits (excluding MMDAs) | $30,231,000 | 1,850 |
| Total time deposits | $250,071,000 | 673 |
| Total time and savings deposits | $460,493,000 | 800 |
| Noninterest-bearing deposits | $65,800,000 | 936 |
| Interest-bearing deposits | $460,493,000 | 792 |
| Retail deposits | $413,573,000 | 829 |
| Estimated insured deposits | $435,682,000 | 710 |
| IRAs and Keogh plan accounts | $28,979,000 | 757 |
| Brokered deposits | $36,698,000 | 429 |
| Fully insured brokered deposits | $36,698,000 | 380 |
| 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 | $491,632,000 | 869 |
| Deposits held in domestic offices | $491,632,000 | 866 |
| Individuals, partnerships, and corporations | $463,833,000 | 863 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $21,855,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $5,937,000 | 757 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,670,000 | 1,819 |
| Demand deposits | $54,384,000 | 902 |
| Nontransaction accounts | $433,962,000 | 807 |
| Money market deposit accounts (MMDAs) | $158,507,000 | 641 |
| Other savings deposits (excluding MMDAs) | $28,679,000 | 1,879 |
| Total time deposits | $246,776,000 | 687 |
| Total time and savings deposits | $437,248,000 | 846 |
| Noninterest-bearing deposits | $54,384,000 | 1,114 |
| Interest-bearing deposits | $437,248,000 | 840 |
| Retail deposits | $374,625,000 | 920 |
| Estimated insured deposits | $415,990,000 | 755 |
| IRAs and Keogh plan accounts | $27,767,000 | 803 |
| Brokered deposits | $41,606,000 | 367 |
| Fully insured brokered deposits | $41,606,000 | 326 |
| 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 | $497,284,000 | 866 |
| Deposits held in domestic offices | $497,284,000 | 864 |
| Individuals, partnerships, and corporations | $462,030,000 | 860 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $29,385,000 | 817 |
| Commercial banks and other depository institutions in U.S. | $5,836,000 | 728 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,692,000 | 567 |
| Demand deposits | $58,889,000 | 758 |
| Nontransaction accounts | $379,592,000 | 766 |
| Money market deposit accounts (MMDAs) | $101,506,000 | 786 |
| Other savings deposits (excluding MMDAs) | $27,021,000 | 1,668 |
| Total time deposits | $251,065,000 | 548 |
| Total time and savings deposits | $438,395,000 | 866 |
| Noninterest-bearing deposits | $58,889,000 | 1,022 |
| Interest-bearing deposits | $438,395,000 | 842 |
| Retail deposits | $375,155,000 | 921 |
| Estimated insured deposits | $418,333,000 | 757 |
| IRAs and Keogh plan accounts | $26,750,000 | 846 |
| Brokered deposits | $43,607,000 | 350 |
| Fully insured brokered deposits | $43,607,000 | 310 |
| 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 | $487,398,000 | 890 |
| Deposits held in domestic offices | $487,398,000 | 886 |
| Individuals, partnerships, and corporations | $435,785,000 | 923 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $45,960,000 | 493 |
| Commercial banks and other depository institutions in U.S. | $5,637,000 | 766 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,776,000 | 698 |
| Demand deposits | $49,504,000 | 927 |
| Nontransaction accounts | $389,622,000 | 762 |
| Money market deposit accounts (MMDAs) | $112,009,000 | 751 |
| Other savings deposits (excluding MMDAs) | $24,563,000 | 1,776 |
| Total time deposits | $253,050,000 | 554 |
| Total time and savings deposits | $437,894,000 | 874 |
| Noninterest-bearing deposits | $49,504,000 | 1,218 |
| Interest-bearing deposits | $437,894,000 | 858 |
| Retail deposits | $362,881,000 | 981 |
| Estimated insured deposits | $416,278,000 | 780 |
| IRAs and Keogh plan accounts | $25,784,000 | 910 |
| Brokered deposits | $41,335,000 | 334 |
| Fully insured brokered deposits | $41,335,000 | 296 |
| 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 | $459,228,000 | 932 |
| Deposits held in domestic offices | $459,228,000 | 930 |
| Individuals, partnerships, and corporations | $415,792,000 | 965 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $37,668,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $5,741,000 | 734 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,518,000 | 738 |
| Demand deposits | $46,210,000 | 1,016 |
| Nontransaction accounts | $364,710,000 | 797 |
| Money market deposit accounts (MMDAs) | $116,167,000 | 716 |
| Other savings deposits (excluding MMDAs) | $23,859,000 | 1,786 |
| Total time deposits | $224,684,000 | 632 |
| Total time and savings deposits | $413,018,000 | 915 |
| Noninterest-bearing deposits | $46,210,000 | 1,299 |
| Interest-bearing deposits | $413,018,000 | 895 |
| Retail deposits | $353,706,000 | 1,002 |
| Estimated insured deposits | $387,012,000 | 826 |
| IRAs and Keogh plan accounts | $24,686,000 | 952 |
| Brokered deposits | $31,239,000 | 375 |
| Fully insured brokered deposits | $31,239,000 | 340 |
| 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 | $422,573,000 | 988 |
| Deposits held in domestic offices | $422,573,000 | 986 |
| Individuals, partnerships, and corporations | $399,483,000 | 985 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $18,452,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $4,630,000 | 784 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,177,000 | 829 |
| Demand deposits | $39,868,000 | 1,120 |
| Nontransaction accounts | $338,396,000 | 847 |
| Money market deposit accounts (MMDAs) | $101,476,000 | 761 |
| Other savings deposits (excluding MMDAs) | $22,068,000 | 1,853 |
| Total time deposits | $214,852,000 | 679 |
| Total time and savings deposits | $382,705,000 | 972 |
| Noninterest-bearing deposits | $39,868,000 | 1,411 |
| Interest-bearing deposits | $382,705,000 | 957 |
| Retail deposits | $324,465,000 | 1,061 |
| Estimated insured deposits | $280,071,000 | 1,156 |
| IRAs and Keogh plan accounts | $23,893,000 | 971 |
| Brokered deposits | $29,029,000 | 394 |
| Fully insured brokered deposits | $29,029,000 | 354 |
| 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 | $396,896,000 | 1,041 |
| Deposits held in domestic offices | $396,896,000 | 1,039 |
| Individuals, partnerships, and corporations | $369,192,000 | 1,032 |
| U.S. Government | $68,000 | 1,413 |
| States and political subdivisions in the U.S. | $22,907,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $4,729,000 | 752 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,426,000 | 932 |
| Demand deposits | $40,579,000 | 1,092 |
| Nontransaction accounts | $318,470,000 | 864 |
| Money market deposit accounts (MMDAs) | $99,263,000 | 757 |
| Other savings deposits (excluding MMDAs) | $19,742,000 | 1,919 |
| Total time deposits | $199,465,000 | 738 |
| Total time and savings deposits | $356,317,000 | 1,017 |
| Noninterest-bearing deposits | $40,579,000 | 1,369 |
| Interest-bearing deposits | $356,317,000 | 994 |
| Retail deposits | $310,571,000 | 1,100 |
| Estimated insured deposits | $332,602,000 | 934 |
| IRAs and Keogh plan accounts | $22,749,000 | 999 |
| Brokered deposits | $18,752,000 | 493 |
| Fully insured brokered deposits | $18,752,000 | 443 |
| 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 | $296,056,000 | 1,349 |
| Deposits held in domestic offices | $296,056,000 | 1,347 |
| Individuals, partnerships, and corporations | $266,251,000 | 1,401 |
| U.S. Government | $190,000 | 714 |
| States and political subdivisions in the U.S. | $25,090,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $4,525,000 | 643 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,315,000 | 1,108 |
| Demand deposits | $33,099,000 | 1,388 |
| Nontransaction accounts | $227,741,000 | 1,155 |
| Money market deposit accounts (MMDAs) | $45,644,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $15,424,000 | 2,130 |
| Total time deposits | $166,673,000 | 918 |
| Total time and savings deposits | $262,957,000 | 1,337 |
| Noninterest-bearing deposits | $33,099,000 | 1,622 |
| Interest-bearing deposits | $262,957,000 | 1,317 |
| Retail deposits | $221,286,000 | 1,508 |
| Estimated insured deposits | $215,162,000 | 1,504 |
| IRAs and Keogh plan accounts | $17,343,000 | 1,289 |
| Brokered deposits | $14,425,000 | 466 |
| Fully insured brokered deposits | $14,425,000 | 416 |
| 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 | $245,119,000 | 1,559 |
| Deposits held in domestic offices | $245,119,000 | 1,554 |
| Individuals, partnerships, and corporations | $221,502,000 | 1,619 |
| U.S. Government | $54,000 | 1,624 |
| States and political subdivisions in the U.S. | $23,167,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,191,000 | 1,344 |
| Demand deposits | $26,738,000 | 1,709 |
| Nontransaction accounts | $187,928,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $32,376,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $12,243,000 | 2,382 |
| Total time deposits | $143,309,000 | 1,089 |
| Total time and savings deposits | $218,381,000 | 1,527 |
| Noninterest-bearing deposits | $26,738,000 | 1,926 |
| Interest-bearing deposits | $218,381,000 | 1,520 |
| Retail deposits | $184,979,000 | 1,752 |
| Estimated insured deposits | $171,880,000 | 1,846 |
| IRAs and Keogh plan accounts | $13,782,000 | 1,594 |
| Brokered deposits | $7,239,000 | 635 |
| Fully insured brokered deposits | $7,239,000 | 570 |
| 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 | $191,085,000 | 1,987 |
| Deposits held in domestic offices | $191,085,000 | 1,982 |
| Individuals, partnerships, and corporations | $172,876,000 | 2,057 |
| U.S. Government | $31,000 | 1,999 |
| States and political subdivisions in the U.S. | $15,552,000 | 1,201 |
| Commercial banks and other depository institutions in U.S. | $2,626,000 | 683 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,080,000 | 2,274 |
| Demand deposits | $19,789,000 | 2,310 |
| Nontransaction accounts | $153,005,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $25,146,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $12,177,000 | 2,522 |
| Total time deposits | $115,682,000 | 1,273 |
| Total time and savings deposits | $171,296,000 | 1,901 |
| Noninterest-bearing deposits | $19,789,000 | 2,485 |
| Interest-bearing deposits | $171,296,000 | 1,903 |
| Retail deposits | $140,529,000 | 2,317 |
| Estimated insured deposits | $143,235,000 | 2,206 |
| IRAs and Keogh plan accounts | $9,230,000 | 2,388 |
| Brokered deposits | $14,500,000 | 359 |
| Fully insured brokered deposits | $14,500,000 | 319 |
| 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 | $171,735,000 | 2,219 |
| Deposits held in domestic offices | $171,735,000 | 2,213 |
| Individuals, partnerships, and corporations | $156,660,000 | 2,273 |
| U.S. Government | $36,000 | 2,364 |
| States and political subdivisions in the U.S. | $15,039,000 | 1,147 |
| 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 | $30,468,000 | 2,907 |
| Demand deposits | $15,109,000 | 3,030 |
| Nontransaction accounts | $141,267,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $25,597,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $10,994,000 | 2,760 |
| Total time deposits | $104,676,000 | 1,361 |
| Total time and savings deposits | $156,626,000 | 2,045 |
| Noninterest-bearing deposits | $15,110,000 | 3,224 |
| Interest-bearing deposits | $156,625,000 | 2,051 |
| Retail deposits | $123,206,000 | 2,648 |
| Estimated insured deposits | $128,038,000 | 2,469 |
| IRAs and Keogh plan accounts | $6,634,000 | 3,215 |
| Brokered deposits | $15,000,000 | 277 |
| Fully insured brokered deposits | $15,000,000 | 252 |
| 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 | $112,659,000 | 3,294 |
| Deposits held in domestic offices | $112,659,000 | 3,287 |
| Individuals, partnerships, and corporations | $104,018,000 | 3,291 |
| U.S. Government | $94,000 | 1,775 |
| States and political subdivisions in the U.S. | $8,547,000 | 2,118 |
| 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 | $21,125,000 | 3,934 |
| Demand deposits | $13,279,000 | 3,261 |
| Nontransaction accounts | $91,534,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $17,424,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $10,123,000 | 2,975 |
| Total time deposits | $63,987,000 | 2,350 |
| Total time and savings deposits | $99,380,000 | 3,180 |
| Noninterest-bearing deposits | $13,279,000 | 3,463 |
| Interest-bearing deposits | $99,380,000 | 3,201 |
| Retail deposits | $85,903,000 | 3,712 |
| Estimated insured deposits | $90,916,000 | 3,471 |
| IRAs and Keogh plan accounts | $5,139,000 | 4,060 |
| 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 | $67,656,000 | 5,330 |
| Deposits held in domestic offices | $67,656,000 | 5,320 |
| Individuals, partnerships, and corporations | $65,588,000 | 5,092 |
| U.S. Government | $48,000 | 4,095 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,964 |
| 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 | $13,082,000 | 5,753 |
| Demand deposits | $9,871,000 | 4,248 |
| Nontransaction accounts | $54,574,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $9,953,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $9,429,000 | 3,374 |
| Total time deposits | $35,192,000 | 4,225 |
| Total time and savings deposits | $57,785,000 | 5,292 |
| Noninterest-bearing deposits | $9,871,000 | 4,468 |
| Interest-bearing deposits | $57,785,000 | 5,355 |
| Retail deposits | $56,374,000 | 5,528 |
| Estimated insured deposits | $59,481,000 | 5,269 |
| IRAs and Keogh plan accounts | $3,441,000 | 5,594 |
| 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 | $28,516,000 | 9,128 |
| Deposits held in domestic offices | $28,516,000 | 9,124 |
| Individuals, partnerships, and corporations | $28,177,000 | 8,727 |
| U.S. Government | $339,000 | 1,665 |
| 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 | $6,598,000 | 8,281 |
| Demand deposits | $5,851,000 | 6,073 |
| Nontransaction accounts | $21,918,000 | 7,562 |
| Money market deposit accounts (MMDAs) | $2,573,000 | 6,894 |
| Other savings deposits (excluding MMDAs) | $4,063,000 | 5,914 |
| Total time deposits | $15,282,000 | 7,387 |
| Total time and savings deposits | $22,665,000 | 9,254 |
| Noninterest-bearing deposits | $5,851,000 | 6,406 |
| Interest-bearing deposits | $22,665,000 | 9,363 |
| Retail deposits | $24,406,000 | 9,269 |
| Estimated insured deposits | $24,877,000 | 9,254 |
| IRAs and Keogh plan accounts | $1,298,000 | 8,966 |
| 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 |