Home > Two River Community Bank > Total Deposits
Two River Community Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $942,877,000 | 725 |
| Deposits held in domestic offices | $942,877,000 | 724 |
| Individuals, partnerships, and corporations | $757,434,000 | 797 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $149,372,000 | 399 |
| Commercial banks and other depository institutions in U.S. | $36,071,000 | 273 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,043,000 | 1,733 |
| Demand deposits | $58,621,000 | 1,605 |
| Nontransaction accounts | $850,834,000 | 663 |
| Money market deposit accounts (MMDAs) | $35,286,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $579,664,000 | 305 |
| Total time deposits | $235,884,000 | 762 |
| Total time and savings deposits | $884,256,000 | 669 |
| Noninterest-bearing deposits | $187,273,000 | 740 |
| Interest-bearing deposits | $755,604,000 | 700 |
| Retail deposits | $849,636,000 | 702 |
| Estimated insured deposits | $705,943,000 | 688 |
| IRAs and Keogh plan accounts | $13,511,000 | 1,429 |
| Brokered deposits | $50,755,000 | 487 |
| Fully insured brokered deposits | $50,755,000 | 444 |
| Deposits obtained via list services, yet not brokered | $36,071,000 | 189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $967,393,000 | 699 |
| Deposits held in domestic offices | $967,393,000 | 698 |
| Individuals, partnerships, and corporations | $793,689,000 | 767 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $129,688,000 | 440 |
| Commercial banks and other depository institutions in U.S. | $44,016,000 | 232 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,645,000 | 1,999 |
| Demand deposits | $54,448,000 | 1,731 |
| Nontransaction accounts | $888,748,000 | 634 |
| Money market deposit accounts (MMDAs) | $35,776,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $558,201,000 | 319 |
| Total time deposits | $294,771,000 | 619 |
| Total time and savings deposits | $912,945,000 | 643 |
| Noninterest-bearing deposits | $183,706,000 | 746 |
| Interest-bearing deposits | $783,688,000 | 670 |
| Retail deposits | $843,009,000 | 701 |
| Estimated insured deposits | $732,362,000 | 659 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $73,405,000 | 399 |
| Fully insured brokered deposits | $73,405,000 | 371 |
| Deposits obtained via list services, yet not brokered | $44,016,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $976,213,000 | 688 |
| Deposits held in domestic offices | $976,213,000 | 687 |
| Individuals, partnerships, and corporations | $801,845,000 | 745 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $129,860,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $44,508,000 | 240 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,262,000 | 2,133 |
| Demand deposits | $50,354,000 | 1,808 |
| Nontransaction accounts | $903,951,000 | 616 |
| Money market deposit accounts (MMDAs) | $39,562,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $562,446,000 | 311 |
| Total time deposits | $301,943,000 | 605 |
| Total time and savings deposits | $925,859,000 | 625 |
| Noninterest-bearing deposits | $183,507,000 | 729 |
| Interest-bearing deposits | $792,706,000 | 658 |
| Retail deposits | $848,608,000 | 693 |
| Estimated insured deposits | $733,208,000 | 656 |
| IRAs and Keogh plan accounts | $14,729,000 | 1,340 |
| Brokered deposits | $78,405,000 | 410 |
| Fully insured brokered deposits | $78,405,000 | 384 |
| Deposits obtained via list services, yet not brokered | $44,508,000 | 165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $963,529,000 | 697 |
| Deposits held in domestic offices | $963,529,000 | 696 |
| Individuals, partnerships, and corporations | $786,028,000 | 759 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $131,242,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $46,259,000 | 239 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,202,000 | 901 |
| Demand deposits | $93,581,000 | 937 |
| Nontransaction accounts | $811,327,000 | 676 |
| Money market deposit accounts (MMDAs) | $41,742,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $486,650,000 | 356 |
| Total time deposits | $282,935,000 | 626 |
| Total time and savings deposits | $869,948,000 | 658 |
| Noninterest-bearing deposits | $181,812,000 | 727 |
| Interest-bearing deposits | $781,717,000 | 672 |
| Retail deposits | $836,039,000 | 700 |
| Estimated insured deposits | $729,536,000 | 657 |
| IRAs and Keogh plan accounts | $14,202,000 | 1,407 |
| Brokered deposits | $82,758,000 | 414 |
| Fully insured brokered deposits | $82,758,000 | 391 |
| Deposits obtained via list services, yet not brokered | $46,259,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $920,956,000 | 715 |
| Deposits held in domestic offices | $920,956,000 | 714 |
| Individuals, partnerships, and corporations | $755,093,000 | 781 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $126,056,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $39,807,000 | 260 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,259,000 | 611 |
| Demand deposits | $137,404,000 | 627 |
| Nontransaction accounts | $709,697,000 | 730 |
| Money market deposit accounts (MMDAs) | $43,936,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $421,011,000 | 406 |
| Total time deposits | $244,750,000 | 710 |
| Total time and savings deposits | $783,552,000 | 709 |
| Noninterest-bearing deposits | $180,257,000 | 748 |
| Interest-bearing deposits | $740,699,000 | 683 |
| Retail deposits | $808,364,000 | 711 |
| Estimated insured deposits | $620,472,000 | 757 |
| IRAs and Keogh plan accounts | $13,265,000 | 1,500 |
| Brokered deposits | $74,080,000 | 437 |
| Fully insured brokered deposits | $74,080,000 | 414 |
| Deposits obtained via list services, yet not brokered | $39,807,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $909,120,000 | 715 |
| Deposits held in domestic offices | $909,120,000 | 714 |
| Individuals, partnerships, and corporations | $739,857,000 | 785 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $123,742,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $45,521,000 | 242 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,562,000 | 608 |
| Demand deposits | $131,325,000 | 649 |
| Nontransaction accounts | $699,558,000 | 736 |
| Money market deposit accounts (MMDAs) | $47,050,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $428,369,000 | 393 |
| Total time deposits | $224,139,000 | 760 |
| Total time and savings deposits | $777,795,000 | 703 |
| Noninterest-bearing deposits | $177,281,000 | 750 |
| Interest-bearing deposits | $731,838,000 | 686 |
| Retail deposits | $811,449,000 | 702 |
| Estimated insured deposits | $629,678,000 | 743 |
| IRAs and Keogh plan accounts | $12,581,000 | 1,609 |
| Brokered deposits | $70,401,000 | 452 |
| Fully insured brokered deposits | $70,401,000 | 425 |
| Deposits obtained via list services, yet not brokered | $45,521,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $884,699,000 | 729 |
| Deposits held in domestic offices | $884,699,000 | 729 |
| Individuals, partnerships, and corporations | $704,337,000 | 810 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $133,921,000 | 400 |
| Commercial banks and other depository institutions in U.S. | $46,441,000 | 242 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,146,000 | 631 |
| Demand deposits | $127,268,000 | 673 |
| Nontransaction accounts | $679,553,000 | 746 |
| Money market deposit accounts (MMDAs) | $51,567,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $427,943,000 | 383 |
| Total time deposits | $200,043,000 | 830 |
| Total time and savings deposits | $757,431,000 | 714 |
| Noninterest-bearing deposits | $170,326,000 | 776 |
| Interest-bearing deposits | $714,373,000 | 699 |
| Retail deposits | $804,311,000 | 702 |
| Estimated insured deposits | $615,105,000 | 757 |
| IRAs and Keogh plan accounts | $11,514,000 | 1,759 |
| Brokered deposits | $59,450,000 | 503 |
| Fully insured brokered deposits | $59,450,000 | 467 |
| Deposits obtained via list services, yet not brokered | $46,441,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $873,986,000 | 734 |
| Deposits held in domestic offices | $873,986,000 | 733 |
| Individuals, partnerships, and corporations | $670,319,000 | 839 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $157,979,000 | 332 |
| Commercial banks and other depository institutions in U.S. | $45,688,000 | 248 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,823,000 | 593 |
| Demand deposits | $121,494,000 | 713 |
| Nontransaction accounts | $657,163,000 | 769 |
| Money market deposit accounts (MMDAs) | $56,367,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $419,828,000 | 398 |
| Total time deposits | $180,968,000 | 902 |
| Total time and savings deposits | $752,492,000 | 717 |
| Noninterest-bearing deposits | $161,857,000 | 807 |
| Interest-bearing deposits | $712,129,000 | 699 |
| Retail deposits | $804,487,000 | 691 |
| Estimated insured deposits | $592,961,000 | 776 |
| IRAs and Keogh plan accounts | $10,022,000 | 1,979 |
| Brokered deposits | $53,050,000 | 629 |
| Fully insured brokered deposits | $53,050,000 | 593 |
| Deposits obtained via list services, yet not brokered | $45,688,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $864,330,000 | 732 |
| Deposits held in domestic offices | $864,330,000 | 730 |
| Individuals, partnerships, and corporations | $690,923,000 | 819 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $173,407,000 | 302 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,626,000 | 548 |
| Demand deposits | $129,704,000 | 663 |
| Nontransaction accounts | $623,704,000 | 802 |
| Money market deposit accounts (MMDAs) | $59,818,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $404,565,000 | 407 |
| Total time deposits | $159,321,000 | 1,029 |
| Total time and savings deposits | $734,626,000 | 741 |
| Noninterest-bearing deposits | $170,070,000 | 788 |
| Interest-bearing deposits | $694,260,000 | 705 |
| Retail deposits | $808,775,000 | 683 |
| Estimated insured deposits | $534,964,000 | 860 |
| IRAs and Keogh plan accounts | $9,569,000 | 2,089 |
| Brokered deposits | $40,702,000 | 722 |
| Fully insured brokered deposits | $40,702,000 | 665 |
| Deposits obtained via list services, yet not brokered | $44,436,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $824,843,000 | 773 |
| Deposits held in domestic offices | $824,843,000 | 772 |
| Individuals, partnerships, and corporations | $676,574,000 | 847 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $148,269,000 | 337 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,254,000 | 596 |
| Demand deposits | $122,510,000 | 683 |
| Nontransaction accounts | $613,589,000 | 816 |
| Money market deposit accounts (MMDAs) | $62,513,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $425,453,000 | 381 |
| Total time deposits | $125,623,000 | 1,301 |
| Total time and savings deposits | $702,333,000 | 772 |
| Noninterest-bearing deposits | $166,812,000 | 782 |
| Interest-bearing deposits | $658,031,000 | 755 |
| Retail deposits | $784,460,000 | 697 |
| Estimated insured deposits | $508,688,000 | 912 |
| IRAs and Keogh plan accounts | $8,956,000 | 2,236 |
| Brokered deposits | $31,023,000 | 857 |
| Fully insured brokered deposits | $31,023,000 | 789 |
| Deposits obtained via list services, yet not brokered | $38,971,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $813,688,000 | 777 |
| Deposits held in domestic offices | $813,688,000 | 776 |
| Individuals, partnerships, and corporations | $691,713,000 | 821 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $121,975,000 | 408 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,206,000 | 650 |
| Demand deposits | $129,949,000 | 645 |
| Nontransaction accounts | $618,482,000 | 809 |
| Money market deposit accounts (MMDAs) | $63,474,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $425,743,000 | 381 |
| Total time deposits | $129,265,000 | 1,268 |
| Total time and savings deposits | $683,739,000 | 793 |
| Noninterest-bearing deposits | $175,700,000 | 735 |
| Interest-bearing deposits | $637,988,000 | 772 |
| Retail deposits | $773,334,000 | 708 |
| Estimated insured deposits | $502,300,000 | 911 |
| IRAs and Keogh plan accounts | $8,872,000 | 2,285 |
| Brokered deposits | $31,272,000 | 830 |
| Fully insured brokered deposits | $31,272,000 | 754 |
| Deposits obtained via list services, yet not brokered | $41,949,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $802,288,000 | 787 |
| Deposits held in domestic offices | $802,288,000 | 786 |
| Individuals, partnerships, and corporations | $679,543,000 | 833 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $122,745,000 | 419 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,741,000 | 679 |
| Demand deposits | $116,012,000 | 715 |
| Nontransaction accounts | $617,547,000 | 814 |
| Money market deposit accounts (MMDAs) | $62,412,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $420,672,000 | 384 |
| Total time deposits | $134,463,000 | 1,225 |
| Total time and savings deposits | $686,276,000 | 788 |
| Noninterest-bearing deposits | $158,866,000 | 794 |
| Interest-bearing deposits | $643,421,000 | 765 |
| Retail deposits | $760,223,000 | 724 |
| Estimated insured deposits | $506,915,000 | 903 |
| IRAs and Keogh plan accounts | $9,076,000 | 2,263 |
| Brokered deposits | $32,896,000 | 780 |
| Fully insured brokered deposits | $32,896,000 | 710 |
| Deposits obtained via list services, yet not brokered | $44,674,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $778,957,000 | 794 |
| Deposits held in domestic offices | $778,957,000 | 793 |
| Individuals, partnerships, and corporations | $691,973,000 | 806 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $86,984,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,236,000 | 781 |
| Demand deposits | $115,857,000 | 707 |
| Nontransaction accounts | $614,721,000 | 807 |
| Money market deposit accounts (MMDAs) | $62,495,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $412,467,000 | 386 |
| Total time deposits | $139,759,000 | 1,164 |
| Total time and savings deposits | $663,100,000 | 798 |
| Noninterest-bearing deposits | $162,494,000 | 765 |
| Interest-bearing deposits | $616,463,000 | 789 |
| Retail deposits | $734,442,000 | 738 |
| Estimated insured deposits | $518,449,000 | 865 |
| IRAs and Keogh plan accounts | $8,971,000 | 2,311 |
| Brokered deposits | $35,622,000 | 726 |
| Fully insured brokered deposits | $35,622,000 | 685 |
| Deposits obtained via list services, yet not brokered | $47,648,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $741,824,000 | 827 |
| Deposits held in domestic offices | $741,824,000 | 826 |
| Individuals, partnerships, and corporations | $665,896,000 | 826 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $75,928,000 | 632 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,706,000 | 841 |
| Demand deposits | $108,665,000 | 729 |
| Nontransaction accounts | $592,118,000 | 830 |
| Money market deposit accounts (MMDAs) | $73,286,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $377,771,000 | 419 |
| Total time deposits | $141,061,000 | 1,156 |
| Total time and savings deposits | $633,159,000 | 829 |
| Noninterest-bearing deposits | $154,989,000 | 787 |
| Interest-bearing deposits | $586,835,000 | 824 |
| Retail deposits | $695,488,000 | 776 |
| Estimated insured deposits | $506,739,000 | 888 |
| IRAs and Keogh plan accounts | $8,835,000 | 2,361 |
| Brokered deposits | $37,722,000 | 692 |
| Fully insured brokered deposits | $37,722,000 | 652 |
| Deposits obtained via list services, yet not brokered | $47,896,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $728,834,000 | 824 |
| Deposits held in domestic offices | $728,834,000 | 824 |
| Individuals, partnerships, and corporations | $648,378,000 | 837 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $80,456,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,881,000 | 848 |
| Demand deposits | $107,417,000 | 745 |
| Nontransaction accounts | $579,953,000 | 836 |
| Money market deposit accounts (MMDAs) | $73,299,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $373,347,000 | 409 |
| Total time deposits | $133,307,000 | 1,239 |
| Total time and savings deposits | $621,417,000 | 841 |
| Noninterest-bearing deposits | $152,503,000 | 782 |
| Interest-bearing deposits | $576,331,000 | 827 |
| Retail deposits | $683,114,000 | 774 |
| Estimated insured deposits | $494,680,000 | 896 |
| IRAs and Keogh plan accounts | $8,580,000 | 2,447 |
| Brokered deposits | $37,353,000 | 688 |
| Fully insured brokered deposits | $37,353,000 | 646 |
| Deposits obtained via list services, yet not brokered | $41,195,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $729,488,000 | 828 |
| Deposits held in domestic offices | $729,488,000 | 827 |
| Individuals, partnerships, and corporations | $642,857,000 | 845 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $86,631,000 | 555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,828,000 | 815 |
| Demand deposits | $108,521,000 | 722 |
| Nontransaction accounts | $579,660,000 | 837 |
| Money market deposit accounts (MMDAs) | $74,269,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $376,653,000 | 406 |
| Total time deposits | $128,738,000 | 1,270 |
| Total time and savings deposits | $620,967,000 | 839 |
| Noninterest-bearing deposits | $152,792,000 | 760 |
| Interest-bearing deposits | $576,696,000 | 830 |
| Retail deposits | $684,680,000 | 777 |
| Estimated insured deposits | $495,430,000 | 904 |
| IRAs and Keogh plan accounts | $7,908,000 | 2,605 |
| Brokered deposits | $37,352,000 | 680 |
| Fully insured brokered deposits | $37,352,000 | 633 |
| Deposits obtained via list services, yet not brokered | $39,953,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $710,601,000 | 836 |
| Deposits held in domestic offices | $710,601,000 | 835 |
| Individuals, partnerships, and corporations | $618,981,000 | 858 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $91,620,000 | 530 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,239,000 | 868 |
| Demand deposits | $101,133,000 | 772 |
| Nontransaction accounts | $566,362,000 | 833 |
| Money market deposit accounts (MMDAs) | $75,323,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $373,017,000 | 397 |
| Total time deposits | $118,022,000 | 1,400 |
| Total time and savings deposits | $609,468,000 | 831 |
| Noninterest-bearing deposits | $146,792,000 | 795 |
| Interest-bearing deposits | $563,809,000 | 828 |
| Retail deposits | $665,049,000 | 783 |
| Estimated insured deposits | $480,193,000 | 908 |
| IRAs and Keogh plan accounts | $7,534,000 | 2,712 |
| Brokered deposits | $37,859,000 | 660 |
| Fully insured brokered deposits | $37,859,000 | 620 |
| Deposits obtained via list services, yet not brokered | $33,261,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $693,022,000 | 843 |
| Deposits held in domestic offices | $693,022,000 | 843 |
| Individuals, partnerships, and corporations | $614,420,000 | 857 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $78,602,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,671,000 | 827 |
| Demand deposits | $104,788,000 | 717 |
| Nontransaction accounts | $549,351,000 | 860 |
| Money market deposit accounts (MMDAs) | $72,804,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $372,907,000 | 388 |
| Total time deposits | $103,640,000 | 1,616 |
| Total time and savings deposits | $588,234,000 | 862 |
| Noninterest-bearing deposits | $154,315,000 | 738 |
| Interest-bearing deposits | $538,707,000 | 861 |
| Retail deposits | $658,227,000 | 786 |
| Estimated insured deposits | $505,974,000 | 865 |
| IRAs and Keogh plan accounts | $8,158,000 | 2,611 |
| Brokered deposits | $28,113,000 | 783 |
| Fully insured brokered deposits | $28,113,000 | 725 |
| Deposits obtained via list services, yet not brokered | $30,280,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $688,614,000 | 842 |
| Deposits held in domestic offices | $688,614,000 | 841 |
| Individuals, partnerships, and corporations | $609,499,000 | 861 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $79,115,000 | 595 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,211,000 | 710 |
| Demand deposits | $96,307,000 | 789 |
| Nontransaction accounts | $526,403,000 | 881 |
| Money market deposit accounts (MMDAs) | $71,864,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $348,252,000 | 406 |
| Total time deposits | $106,287,000 | 1,601 |
| Total time and savings deposits | $592,307,000 | 851 |
| Noninterest-bearing deposits | $144,400,000 | 772 |
| Interest-bearing deposits | $544,214,000 | 846 |
| Retail deposits | $652,596,000 | 782 |
| Estimated insured deposits | $471,994,000 | 920 |
| IRAs and Keogh plan accounts | $8,216,000 | 2,632 |
| Brokered deposits | $29,591,000 | 746 |
| Fully insured brokered deposits | $29,591,000 | 690 |
| Deposits obtained via list services, yet not brokered | $30,280,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $656,917,000 | 887 |
| Deposits held in domestic offices | $656,917,000 | 886 |
| Individuals, partnerships, and corporations | $600,285,000 | 868 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $56,632,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,416,000 | 925 |
| Demand deposits | $95,791,000 | 769 |
| Nontransaction accounts | $523,501,000 | 890 |
| Money market deposit accounts (MMDAs) | $72,953,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $350,583,000 | 407 |
| Total time deposits | $99,965,000 | 1,709 |
| Total time and savings deposits | $561,126,000 | 897 |
| Noninterest-bearing deposits | $143,884,000 | 773 |
| Interest-bearing deposits | $513,033,000 | 900 |
| Retail deposits | $622,023,000 | 824 |
| Estimated insured deposits | $452,279,000 | 966 |
| IRAs and Keogh plan accounts | $8,539,000 | 2,575 |
| Brokered deposits | $29,590,000 | 724 |
| Fully insured brokered deposits | $29,590,000 | 676 |
| Deposits obtained via list services, yet not brokered | $23,831,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $643,896,000 | 889 |
| Deposits held in domestic offices | $643,896,000 | 888 |
| Individuals, partnerships, and corporations | $577,890,000 | 885 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $66,006,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,266,000 | 864 |
| Demand deposits | $98,342,000 | 717 |
| Nontransaction accounts | $507,630,000 | 904 |
| Money market deposit accounts (MMDAs) | $67,490,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $349,206,000 | 387 |
| Total time deposits | $90,934,000 | 1,904 |
| Total time and savings deposits | $545,554,000 | 901 |
| Noninterest-bearing deposits | $141,965,000 | 761 |
| Interest-bearing deposits | $501,931,000 | 907 |
| Retail deposits | $610,862,000 | 829 |
| Estimated insured deposits | $443,113,000 | 973 |
| IRAs and Keogh plan accounts | $8,825,000 | 2,556 |
| Brokered deposits | $29,041,000 | 706 |
| Fully insured brokered deposits | $29,041,000 | 658 |
| Deposits obtained via list services, yet not brokered | $10,176,000 | 608 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $629,222,000 | 901 |
| Deposits held in domestic offices | $629,222,000 | 900 |
| Individuals, partnerships, and corporations | $574,131,000 | 882 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $55,091,000 | 767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,731,000 | 901 |
| Demand deposits | $90,428,000 | 774 |
| Nontransaction accounts | $503,491,000 | 912 |
| Money market deposit accounts (MMDAs) | $71,858,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $352,684,000 | 376 |
| Total time deposits | $78,949,000 | 2,209 |
| Total time and savings deposits | $538,794,000 | 910 |
| Noninterest-bearing deposits | $140,206,000 | 746 |
| Interest-bearing deposits | $489,016,000 | 926 |
| Retail deposits | $601,339,000 | 838 |
| Estimated insured deposits | $437,111,000 | 985 |
| IRAs and Keogh plan accounts | $9,275,000 | 2,506 |
| Brokered deposits | $21,825,000 | 841 |
| Fully insured brokered deposits | $21,825,000 | 780 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $628,003,000 | 894 |
| Deposits held in domestic offices | $628,003,000 | 891 |
| Individuals, partnerships, and corporations | $568,503,000 | 880 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $59,500,000 | 697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,864,000 | 926 |
| Demand deposits | $83,455,000 | 806 |
| Nontransaction accounts | $506,139,000 | 902 |
| Money market deposit accounts (MMDAs) | $70,745,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $354,772,000 | 365 |
| Total time deposits | $80,622,000 | 2,211 |
| Total time and savings deposits | $544,548,000 | 895 |
| Noninterest-bearing deposits | $132,403,000 | 767 |
| Interest-bearing deposits | $495,600,000 | 913 |
| Retail deposits | $601,750,000 | 832 |
| Estimated insured deposits | $468,852,000 | 916 |
| IRAs and Keogh plan accounts | $10,070,000 | 2,387 |
| Brokered deposits | $21,824,000 | 831 |
| Fully insured brokered deposits | $21,248,000 | 785 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $629,144,000 | 907 |
| Deposits held in domestic offices | $629,144,000 | 905 |
| Individuals, partnerships, and corporations | $574,584,000 | 884 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $54,560,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,283,000 | 933 |
| Demand deposits | $80,205,000 | 816 |
| Nontransaction accounts | $507,861,000 | 907 |
| Money market deposit accounts (MMDAs) | $71,792,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $352,473,000 | 370 |
| Total time deposits | $83,596,000 | 2,152 |
| Total time and savings deposits | $548,939,000 | 902 |
| Noninterest-bearing deposits | $125,325,000 | 792 |
| Interest-bearing deposits | $503,819,000 | 908 |
| Retail deposits | $602,540,000 | 841 |
| Estimated insured deposits | $468,740,000 | 932 |
| IRAs and Keogh plan accounts | $10,375,000 | 2,358 |
| Brokered deposits | $21,803,000 | 817 |
| Fully insured brokered deposits | $21,803,000 | 757 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $634,902,000 | 885 |
| Deposits held in domestic offices | $634,902,000 | 881 |
| Individuals, partnerships, and corporations | $576,184,000 | 878 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $58,718,000 | 691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,267,000 | 857 |
| Demand deposits | $83,768,000 | 773 |
| Nontransaction accounts | $509,635,000 | 889 |
| Money market deposit accounts (MMDAs) | $72,649,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $352,901,000 | 356 |
| Total time deposits | $84,085,000 | 2,164 |
| Total time and savings deposits | $551,134,000 | 887 |
| Noninterest-bearing deposits | $130,632,000 | 740 |
| Interest-bearing deposits | $504,270,000 | 888 |
| Retail deposits | $610,030,000 | 810 |
| Estimated insured deposits | $467,933,000 | 927 |
| IRAs and Keogh plan accounts | $10,887,000 | 2,304 |
| Brokered deposits | $16,738,000 | 930 |
| Fully insured brokered deposits | $16,738,000 | 862 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $627,188,000 | 888 |
| Deposits held in domestic offices | $627,188,000 | 886 |
| Individuals, partnerships, and corporations | $581,502,000 | 860 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $45,454,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,648 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,551,000 | 866 |
| Demand deposits | $84,940,000 | 726 |
| Nontransaction accounts | $507,637,000 | 897 |
| Money market deposit accounts (MMDAs) | $75,726,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $349,424,000 | 357 |
| Total time deposits | $82,487,000 | 2,256 |
| Total time and savings deposits | $542,248,000 | 897 |
| Noninterest-bearing deposits | $131,059,000 | 721 |
| Interest-bearing deposits | $496,129,000 | 914 |
| Retail deposits | $607,027,000 | 805 |
| Estimated insured deposits | $474,682,000 | 907 |
| IRAs and Keogh plan accounts | $11,440,000 | 2,258 |
| Brokered deposits | $12,237,000 | 1,081 |
| Fully insured brokered deposits | $12,237,000 | 998 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $606,193,000 | 915 |
| Deposits held in domestic offices | $606,193,000 | 913 |
| Individuals, partnerships, and corporations | $562,339,000 | 884 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $43,622,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,641 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,182,000 | 1,086 |
| Demand deposits | $70,612,000 | 866 |
| Nontransaction accounts | $505,011,000 | 895 |
| Money market deposit accounts (MMDAs) | $74,892,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $345,203,000 | 350 |
| Total time deposits | $84,916,000 | 2,244 |
| Total time and savings deposits | $535,581,000 | 910 |
| Noninterest-bearing deposits | $118,507,000 | 765 |
| Interest-bearing deposits | $487,686,000 | 927 |
| Retail deposits | $586,030,000 | 834 |
| Estimated insured deposits | $471,551,000 | 915 |
| IRAs and Keogh plan accounts | $11,346,000 | 2,296 |
| Brokered deposits | $12,258,000 | 1,081 |
| Fully insured brokered deposits | $12,258,000 | 999 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $605,232,000 | 925 |
| Deposits held in domestic offices | $605,232,000 | 922 |
| Individuals, partnerships, and corporations | $567,687,000 | 882 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $37,313,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,683 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,665,000 | 1,044 |
| Demand deposits | $73,387,000 | 814 |
| Nontransaction accounts | $500,567,000 | 912 |
| Money market deposit accounts (MMDAs) | $76,239,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $334,593,000 | 366 |
| Total time deposits | $89,735,000 | 2,164 |
| Total time and savings deposits | $531,845,000 | 925 |
| Noninterest-bearing deposits | $121,055,000 | 753 |
| Interest-bearing deposits | $484,177,000 | 947 |
| Retail deposits | $588,753,000 | 837 |
| Estimated insured deposits | $471,929,000 | 932 |
| IRAs and Keogh plan accounts | $11,914,000 | 2,206 |
| Brokered deposits | $7,904,000 | 1,333 |
| Fully insured brokered deposits | $7,904,000 | 1,231 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $607,969,000 | 918 |
| Deposits held in domestic offices | $607,969,000 | 916 |
| Individuals, partnerships, and corporations | $554,331,000 | 906 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $53,406,000 | 718 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,732 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,147,000 | 994 |
| Demand deposits | $70,778,000 | 871 |
| Nontransaction accounts | $499,822,000 | 904 |
| Money market deposit accounts (MMDAs) | $76,007,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $324,108,000 | 371 |
| Total time deposits | $99,707,000 | 1,964 |
| Total time and savings deposits | $537,191,000 | 904 |
| Noninterest-bearing deposits | $113,946,000 | 811 |
| Interest-bearing deposits | $494,023,000 | 922 |
| Retail deposits | $587,094,000 | 832 |
| Estimated insured deposits | $476,312,000 | 974 |
| IRAs and Keogh plan accounts | $12,630,000 | 2,100 |
| Brokered deposits | $11,005,000 | 1,132 |
| Fully insured brokered deposits | $11,005,000 | 1,034 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $578,952,000 | 950 |
| Deposits held in domestic offices | $578,952,000 | 948 |
| Individuals, partnerships, and corporations | $538,665,000 | 920 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $40,287,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,090,000 | 1,346 |
| Demand deposits | $51,858,000 | 1,165 |
| Nontransaction accounts | $497,862,000 | 918 |
| Money market deposit accounts (MMDAs) | $86,221,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $307,734,000 | 382 |
| Total time deposits | $103,907,000 | 1,949 |
| Total time and savings deposits | $527,094,000 | 919 |
| Noninterest-bearing deposits | $98,206,000 | 875 |
| Interest-bearing deposits | $480,746,000 | 954 |
| Retail deposits | $557,819,000 | 867 |
| Estimated insured deposits | $494,437,000 | 926 |
| IRAs and Keogh plan accounts | $12,496,000 | 2,170 |
| Brokered deposits | $11,001,000 | 1,140 |
| Fully insured brokered deposits | $11,001,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $573,067,000 | 951 |
| Deposits held in domestic offices | $573,067,000 | 947 |
| Individuals, partnerships, and corporations | $546,851,000 | 902 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,216,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,112,000 | 1,180 |
| Demand deposits | $56,407,000 | 1,014 |
| Nontransaction accounts | $485,955,000 | 938 |
| Money market deposit accounts (MMDAs) | $80,907,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $298,709,000 | 386 |
| Total time deposits | $106,339,000 | 1,940 |
| Total time and savings deposits | $516,660,000 | 938 |
| Noninterest-bearing deposits | $96,944,000 | 872 |
| Interest-bearing deposits | $476,123,000 | 956 |
| Retail deposits | $551,724,000 | 876 |
| Estimated insured deposits | $487,463,000 | 948 |
| IRAs and Keogh plan accounts | $12,431,000 | 2,191 |
| Brokered deposits | $11,000,000 | 1,171 |
| Fully insured brokered deposits | $11,000,000 | 1,080 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $562,037,000 | 974 |
| Deposits held in domestic offices | $562,037,000 | 971 |
| Individuals, partnerships, and corporations | $543,628,000 | 911 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,409,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,300,000 | 1,402 |
| Demand deposits | $53,049,000 | 1,083 |
| Nontransaction accounts | $484,737,000 | 946 |
| Money market deposit accounts (MMDAs) | $83,238,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $293,155,000 | 384 |
| Total time deposits | $108,344,000 | 1,943 |
| Total time and savings deposits | $508,988,000 | 962 |
| Noninterest-bearing deposits | $95,629,000 | 854 |
| Interest-bearing deposits | $466,408,000 | 989 |
| Retail deposits | $541,786,000 | 894 |
| Estimated insured deposits | $480,223,000 | 965 |
| IRAs and Keogh plan accounts | $12,960,000 | 2,131 |
| Brokered deposits | $8,869,000 | 1,366 |
| Fully insured brokered deposits | $8,869,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $555,139,000 | 976 |
| Deposits held in domestic offices | $555,139,000 | 972 |
| Individuals, partnerships, and corporations | $532,920,000 | 920 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,975,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,569 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,736,000 | 1,322 |
| Demand deposits | $51,442,000 | 1,077 |
| Nontransaction accounts | $476,403,000 | 961 |
| Money market deposit accounts (MMDAs) | $84,423,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $278,302,000 | 395 |
| Total time deposits | $113,678,000 | 1,892 |
| Total time and savings deposits | $503,697,000 | 954 |
| Noninterest-bearing deposits | $89,437,000 | 881 |
| Interest-bearing deposits | $465,702,000 | 985 |
| Retail deposits | $533,897,000 | 888 |
| Estimated insured deposits | $469,628,000 | 988 |
| IRAs and Keogh plan accounts | $12,821,000 | 2,152 |
| Brokered deposits | $9,651,000 | 1,381 |
| Fully insured brokered deposits | $9,651,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $545,358,000 | 991 |
| Deposits held in domestic offices | $545,358,000 | 988 |
| Individuals, partnerships, and corporations | $527,909,000 | 929 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,205,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,285,000 | 1,516 |
| Demand deposits | $44,473,000 | 1,195 |
| Nontransaction accounts | $477,073,000 | 972 |
| Money market deposit accounts (MMDAs) | $87,980,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $271,038,000 | 386 |
| Total time deposits | $118,055,000 | 1,872 |
| Total time and savings deposits | $500,885,000 | 967 |
| Noninterest-bearing deposits | $88,156,000 | 874 |
| Interest-bearing deposits | $457,203,000 | 1,016 |
| Retail deposits | $522,321,000 | 901 |
| Estimated insured deposits | $481,405,000 | 962 |
| IRAs and Keogh plan accounts | $12,783,000 | 2,200 |
| Brokered deposits | $9,642,000 | 1,419 |
| Fully insured brokered deposits | $9,642,000 | 1,299 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $562,221,000 | 953 |
| Deposits held in domestic offices | $562,221,000 | 949 |
| Individuals, partnerships, and corporations | $533,592,000 | 919 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $28,385,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,494,000 | 1,364 |
| Demand deposits | $43,269,000 | 1,175 |
| Nontransaction accounts | $490,727,000 | 938 |
| Money market deposit accounts (MMDAs) | $85,110,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $285,424,000 | 362 |
| Total time deposits | $120,193,000 | 1,901 |
| Total time and savings deposits | $518,952,000 | 937 |
| Noninterest-bearing deposits | $89,656,000 | 828 |
| Interest-bearing deposits | $472,565,000 | 970 |
| Retail deposits | $537,403,000 | 866 |
| Estimated insured deposits | $488,169,000 | 946 |
| IRAs and Keogh plan accounts | $12,439,000 | 2,253 |
| Brokered deposits | $9,639,000 | 1,481 |
| Fully insured brokered deposits | $9,639,000 | 1,367 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $537,882,000 | 1,014 |
| Deposits held in domestic offices | $537,882,000 | 1,012 |
| Individuals, partnerships, and corporations | $518,625,000 | 964 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,013,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,611 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,109,000 | 1,717 |
| Demand deposits | $39,337,000 | 1,259 |
| Nontransaction accounts | $477,773,000 | 980 |
| Money market deposit accounts (MMDAs) | $90,465,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $273,173,000 | 380 |
| Total time deposits | $114,135,000 | 2,065 |
| Total time and savings deposits | $498,545,000 | 990 |
| Noninterest-bearing deposits | $83,943,000 | 860 |
| Interest-bearing deposits | $453,939,000 | 1,036 |
| Retail deposits | $513,510,000 | 925 |
| Estimated insured deposits | $465,994,000 | 1,005 |
| IRAs and Keogh plan accounts | $11,521,000 | 2,432 |
| Brokered deposits | $9,637,000 | 1,540 |
| Fully insured brokered deposits | $9,637,000 | 1,416 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $525,691,000 | 1,036 |
| Deposits held in domestic offices | $525,691,000 | 1,034 |
| Individuals, partnerships, and corporations | $505,444,000 | 981 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,247,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,537,000 | 2,022 |
| Demand deposits | $32,509,000 | 1,608 |
| Nontransaction accounts | $473,154,000 | 997 |
| Money market deposit accounts (MMDAs) | $91,110,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $272,737,000 | 362 |
| Total time deposits | $109,307,000 | 2,191 |
| Total time and savings deposits | $493,182,000 | 997 |
| Noninterest-bearing deposits | $77,618,000 | 894 |
| Interest-bearing deposits | $448,073,000 | 1,051 |
| Retail deposits | $505,808,000 | 935 |
| Estimated insured deposits | $461,177,000 | 1,011 |
| IRAs and Keogh plan accounts | $11,710,000 | 2,412 |
| Brokered deposits | $5,858,000 | 1,965 |
| Fully insured brokered deposits | $5,858,000 | 1,819 |
| 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 | $531,171,000 | 1,037 |
| Deposits held in domestic offices | $531,171,000 | 1,036 |
| Individuals, partnerships, and corporations | $511,015,000 | 982 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,909,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,025,000 | 2,349 |
| Demand deposits | $30,341,000 | 1,655 |
| Nontransaction accounts | $487,146,000 | 982 |
| Money market deposit accounts (MMDAs) | $94,230,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $278,184,000 | 349 |
| Total time deposits | $114,732,000 | 2,155 |
| Total time and savings deposits | $500,830,000 | 995 |
| Noninterest-bearing deposits | $81,298,000 | 829 |
| Interest-bearing deposits | $449,873,000 | 1,058 |
| Retail deposits | $506,405,000 | 924 |
| Estimated insured deposits | $435,543,000 | 1,039 |
| IRAs and Keogh plan accounts | $11,485,000 | 2,485 |
| Brokered deposits | $6,855,000 | 1,961 |
| Fully insured brokered deposits | $6,855,000 | 1,789 |
| 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 | $551,786,000 | 991 |
| Deposits held in domestic offices | $551,786,000 | 989 |
| Individuals, partnerships, and corporations | $530,786,000 | 943 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $21,000,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,193,000 | 2,042 |
| Demand deposits | $30,679,000 | 1,596 |
| Nontransaction accounts | $502,593,000 | 952 |
| Money market deposit accounts (MMDAs) | $98,243,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $290,380,000 | 319 |
| Total time deposits | $113,970,000 | 2,223 |
| Total time and savings deposits | $521,107,000 | 953 |
| Noninterest-bearing deposits | $80,734,000 | 813 |
| Interest-bearing deposits | $471,052,000 | 1,006 |
| Retail deposits | $525,613,000 | 883 |
| Estimated insured deposits | $440,289,000 | 1,028 |
| IRAs and Keogh plan accounts | $11,122,000 | 2,557 |
| Brokered deposits | $6,855,000 | 2,045 |
| Fully insured brokered deposits | $6,855,000 | 1,894 |
| 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 | $564,790,000 | 979 |
| Deposits held in domestic offices | $564,790,000 | 977 |
| Individuals, partnerships, and corporations | $533,656,000 | 946 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $30,895,000 | 1,149 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,714 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,965,000 | 2,127 |
| Demand deposits | $37,942,000 | 1,149 |
| Nontransaction accounts | $516,825,000 | 943 |
| Money market deposit accounts (MMDAs) | $103,946,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $287,995,000 | 315 |
| Total time deposits | $124,884,000 | 2,102 |
| Total time and savings deposits | $526,848,000 | 967 |
| Noninterest-bearing deposits | $76,311,000 | 859 |
| Interest-bearing deposits | $488,479,000 | 985 |
| Retail deposits | $524,565,000 | 889 |
| Estimated insured deposits | $446,105,000 | 1,030 |
| IRAs and Keogh plan accounts | $10,566,000 | 2,669 |
| Brokered deposits | $5,819,000 | 2,248 |
| Fully insured brokered deposits | $5,819,000 | 2,078 |
| 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 | $539,382,000 | 1,032 |
| Deposits held in domestic offices | $539,382,000 | 1,029 |
| Individuals, partnerships, and corporations | $499,937,000 | 1,022 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $38,675,000 | 895 |
| Commercial banks and other depository institutions in U.S. | $770,000 | 1,933 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,184,000 | 2,057 |
| Demand deposits | $33,983,000 | 1,374 |
| Nontransaction accounts | $490,198,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $102,019,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $258,969,000 | 338 |
| Total time deposits | $129,210,000 | 2,065 |
| Total time and savings deposits | $505,399,000 | 1,012 |
| Noninterest-bearing deposits | $73,953,000 | 895 |
| Interest-bearing deposits | $465,429,000 | 1,036 |
| Retail deposits | $466,433,000 | 943 |
| Estimated insured deposits | $432,888,000 | 1,061 |
| IRAs and Keogh plan accounts | $9,802,000 | 2,814 |
| Brokered deposits | $8,285,000 | 2,059 |
| Fully insured brokered deposits | $4,188,000 | 2,115 |
| 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 | $522,037,000 | 1,069 |
| Deposits held in domestic offices | $522,037,000 | 1,066 |
| Individuals, partnerships, and corporations | $479,121,000 | 1,077 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $42,147,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $769,000 | 1,999 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,380,000 | 2,075 |
| Demand deposits | $31,117,000 | 1,463 |
| Nontransaction accounts | $476,657,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $98,406,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $252,359,000 | 341 |
| Total time deposits | $125,892,000 | 2,145 |
| Total time and savings deposits | $490,920,000 | 1,046 |
| Noninterest-bearing deposits | $75,739,000 | 846 |
| Interest-bearing deposits | $446,298,000 | 1,088 |
| Retail deposits | $451,135,000 | 964 |
| Estimated insured deposits | $419,291,000 | 1,105 |
| IRAs and Keogh plan accounts | $9,763,000 | 2,784 |
| Brokered deposits | $8,477,000 | 2,148 |
| Fully insured brokered deposits | $4,183,000 | 2,304 |
| 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 | $523,605,000 | 1,079 |
| Deposits held in domestic offices | $523,605,000 | 1,078 |
| Individuals, partnerships, and corporations | $483,426,000 | 1,075 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $39,655,000 | 819 |
| Commercial banks and other depository institutions in U.S. | $524,000 | 2,254 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,712,000 | 1,895 |
| Demand deposits | $35,024,000 | 1,258 |
| Nontransaction accounts | $474,893,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $95,592,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $246,805,000 | 337 |
| Total time deposits | $132,496,000 | 2,088 |
| Total time and savings deposits | $488,581,000 | 1,054 |
| Noninterest-bearing deposits | $78,220,000 | 813 |
| Interest-bearing deposits | $445,385,000 | 1,088 |
| Retail deposits | $449,056,000 | 972 |
| Estimated insured deposits | $319,405,000 | 1,276 |
| IRAs and Keogh plan accounts | $8,800,000 | 3,004 |
| Brokered deposits | $10,460,000 | 2,051 |
| Fully insured brokered deposits | $4,323,000 | 2,405 |
| 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 | $517,910,000 | 1,076 |
| Deposits held in domestic offices | $517,910,000 | 1,075 |
| Individuals, partnerships, and corporations | $475,003,000 | 1,082 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $42,622,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,565 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,873,000 | 2,315 |
| Demand deposits | $28,477,000 | 1,653 |
| Nontransaction accounts | $476,037,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $94,408,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $242,642,000 | 337 |
| Total time deposits | $138,987,000 | 2,004 |
| Total time and savings deposits | $489,433,000 | 1,055 |
| Noninterest-bearing deposits | $70,994,000 | 902 |
| Interest-bearing deposits | $446,916,000 | 1,087 |
| Retail deposits | $439,391,000 | 982 |
| Estimated insured deposits | $314,171,000 | 1,306 |
| IRAs and Keogh plan accounts | $8,158,000 | 3,118 |
| Brokered deposits | $9,001,000 | 2,253 |
| Fully insured brokered deposits | $4,260,000 | 2,509 |
| 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 | $484,922,000 | 1,122 |
| Deposits held in domestic offices | $484,922,000 | 1,121 |
| Individuals, partnerships, and corporations | $440,813,000 | 1,123 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $44,109,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,819,000 | 2,411 |
| Demand deposits | $24,666,000 | 2,037 |
| Nontransaction accounts | $445,103,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $91,611,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $241,716,000 | 315 |
| Total time deposits | $111,776,000 | 2,403 |
| Total time and savings deposits | $460,256,000 | 1,077 |
| Noninterest-bearing deposits | $75,201,000 | 834 |
| Interest-bearing deposits | $409,721,000 | 1,155 |
| Retail deposits | $422,024,000 | 996 |
| Estimated insured deposits | $305,861,000 | 1,309 |
| IRAs and Keogh plan accounts | $6,969,000 | 3,424 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $309,316,000 | 1,763 |
| Deposits held in domestic offices | $309,316,000 | 1,757 |
| Individuals, partnerships, and corporations | $289,727,000 | 1,730 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $19,589,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,797,000 | 3,878 |
| Demand deposits | $18,986,000 | 2,742 |
| Nontransaction accounts | $284,519,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $62,337,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $167,455,000 | 474 |
| Total time deposits | $54,727,000 | 4,195 |
| Total time and savings deposits | $290,330,000 | 1,699 |
| Noninterest-bearing deposits | $70,042,000 | 877 |
| Interest-bearing deposits | $239,274,000 | 1,934 |
| Retail deposits | $282,976,000 | 1,530 |
| Estimated insured deposits | $188,045,000 | 2,090 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,512 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $293,172,000 | 1,829 |
| Deposits held in domestic offices | $293,172,000 | 1,824 |
| Individuals, partnerships, and corporations | $277,476,000 | 1,779 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,696,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,806,000 | 3,983 |
| Demand deposits | $19,414,000 | 2,750 |
| Nontransaction accounts | $268,366,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $74,958,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $100,672,000 | 839 |
| Total time deposits | $92,736,000 | 2,727 |
| Total time and savings deposits | $273,758,000 | 1,771 |
| Noninterest-bearing deposits | $70,452,000 | 892 |
| Interest-bearing deposits | $222,720,000 | 2,053 |
| Retail deposits | $240,672,000 | 1,763 |
| Estimated insured deposits | $167,183,000 | 2,299 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,513 |
| Brokered deposits | $5,000,000 | 2,212 |
| Fully insured brokered deposits | $5,000,000 | 2,065 |
| 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 | $293,668,000 | 1,820 |
| Deposits held in domestic offices | $293,668,000 | 1,814 |
| Individuals, partnerships, and corporations | $277,772,000 | 1,776 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,896,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,500,000 | 4,135 |
| Demand deposits | $17,112,000 | 3,101 |
| Nontransaction accounts | $270,168,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $78,145,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $99,837,000 | 830 |
| Total time deposits | $92,187,000 | 2,770 |
| Total time and savings deposits | $276,556,000 | 1,747 |
| Noninterest-bearing deposits | $70,306,000 | 868 |
| Interest-bearing deposits | $223,362,000 | 2,058 |
| Retail deposits | $240,368,000 | 1,762 |
| Estimated insured deposits | $178,080,000 | 2,165 |
| IRAs and Keogh plan accounts | $2,868,000 | 5,408 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $270,208,000 | 1,962 |
| Deposits held in domestic offices | $270,208,000 | 1,957 |
| Individuals, partnerships, and corporations | $255,202,000 | 1,923 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,006,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,674,000 | 4,256 |
| Demand deposits | $16,832,000 | 3,250 |
| Nontransaction accounts | $247,534,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $75,213,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $86,952,000 | 940 |
| Total time deposits | $85,369,000 | 2,932 |
| Total time and savings deposits | $253,376,000 | 1,874 |
| Noninterest-bearing deposits | $56,382,000 | 1,131 |
| Interest-bearing deposits | $213,826,000 | 2,120 |
| Retail deposits | $224,178,000 | 1,872 |
| Estimated insured deposits | $159,791,000 | 2,347 |
| IRAs and Keogh plan accounts | $3,297,000 | 5,051 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $272,915,000 | 1,926 |
| Deposits held in domestic offices | $272,915,000 | 1,921 |
| Individuals, partnerships, and corporations | $255,811,000 | 1,903 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $17,104,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,999,000 | 4,760 |
| Demand deposits | $14,354,000 | 3,638 |
| Nontransaction accounts | $253,916,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $80,000,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $92,545,000 | 881 |
| Total time deposits | $81,371,000 | 3,041 |
| Total time and savings deposits | $258,561,000 | 1,829 |
| Noninterest-bearing deposits | $56,455,000 | 1,106 |
| Interest-bearing deposits | $216,460,000 | 2,067 |
| Retail deposits | $229,517,000 | 1,812 |
| Estimated insured deposits | $165,984,000 | 2,263 |
| IRAs and Keogh plan accounts | $3,256,000 | 5,117 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $285,260,000 | 1,875 |
| Deposits held in domestic offices | $285,260,000 | 1,870 |
| Individuals, partnerships, and corporations | $276,375,000 | 1,802 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,885,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,868,000 | 4,130 |
| Demand deposits | $13,969,000 | 3,840 |
| Nontransaction accounts | $261,392,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $71,351,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $98,189,000 | 845 |
| Total time deposits | $91,852,000 | 2,737 |
| Total time and savings deposits | $271,291,000 | 1,771 |
| Noninterest-bearing deposits | $59,832,000 | 1,088 |
| Interest-bearing deposits | $225,428,000 | 2,019 |
| Retail deposits | $238,908,000 | 1,787 |
| Estimated insured deposits | $174,583,000 | 2,176 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,157 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $300,159,000 | 1,791 |
| Deposits held in domestic offices | $300,159,000 | 1,786 |
| Individuals, partnerships, and corporations | $289,111,000 | 1,719 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,048,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,531,000 | 4,125 |
| Demand deposits | $18,640,000 | 2,966 |
| Nontransaction accounts | $275,628,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $64,200,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $104,612,000 | 800 |
| Total time deposits | $106,816,000 | 2,353 |
| Total time and savings deposits | $281,519,000 | 1,698 |
| Noninterest-bearing deposits | $71,038,000 | 905 |
| Interest-bearing deposits | $229,121,000 | 1,997 |
| Retail deposits | $246,901,000 | 1,731 |
| Estimated insured deposits | $183,477,000 | 2,086 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,138 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $281,693,000 | 1,863 |
| Deposits held in domestic offices | $281,693,000 | 1,858 |
| Individuals, partnerships, and corporations | $272,234,000 | 1,786 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,459,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,840,000 | 4,601 |
| Demand deposits | $14,067,000 | 3,951 |
| Nontransaction accounts | $259,853,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $51,327,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $96,184,000 | 862 |
| Total time deposits | $112,342,000 | 2,216 |
| Total time and savings deposits | $267,626,000 | 1,739 |
| Noninterest-bearing deposits | $58,209,000 | 1,164 |
| Interest-bearing deposits | $223,484,000 | 2,011 |
| Retail deposits | $224,077,000 | 1,788 |
| Estimated insured deposits | $190,097,000 | 1,967 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,184 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $263,570,000 | 1,968 |
| Deposits held in domestic offices | $263,570,000 | 1,963 |
| Individuals, partnerships, and corporations | $252,282,000 | 1,903 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,288,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,187,000 | 5,280 |
| Demand deposits | $11,798,000 | 4,431 |
| Nontransaction accounts | $246,383,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $48,779,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $99,674,000 | 815 |
| Total time deposits | $97,930,000 | 2,451 |
| Total time and savings deposits | $251,772,000 | 1,822 |
| Noninterest-bearing deposits | $57,153,000 | 1,162 |
| Interest-bearing deposits | $206,417,000 | 2,117 |
| Retail deposits | $214,959,000 | 1,841 |
| Estimated insured deposits | $172,960,000 | 2,144 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,477 |
| Brokered deposits | $2,950,000 | 2,424 |
| Fully insured brokered deposits | $2,950,000 | 2,150 |
| 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 | $274,844,000 | 1,874 |
| Deposits held in domestic offices | $274,844,000 | 1,869 |
| Individuals, partnerships, and corporations | $267,445,000 | 1,800 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,399,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,111,000 | 4,757 |
| Demand deposits | $14,108,000 | 4,008 |
| Nontransaction accounts | $253,733,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $47,530,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $109,308,000 | 733 |
| Total time deposits | $96,894,000 | 2,408 |
| Total time and savings deposits | $260,736,000 | 1,728 |
| Noninterest-bearing deposits | $14,321,000 | 4,170 |
| Interest-bearing deposits | $260,523,000 | 1,696 |
| Retail deposits | $229,931,000 | 1,723 |
| Estimated insured deposits | $175,273,000 | 2,125 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,739 |
| Brokered deposits | $6,945,000 | 1,754 |
| Fully insured brokered deposits | $6,945,000 | 1,546 |
| 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 | $251,805,000 | 2,035 |
| Deposits held in domestic offices | $251,805,000 | 2,030 |
| Individuals, partnerships, and corporations | $240,878,000 | 1,954 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,927,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,460,000 | 4,758 |
| Demand deposits | $15,839,000 | 3,658 |
| Nontransaction accounts | $230,345,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $42,668,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $99,632,000 | 823 |
| Total time deposits | $88,045,000 | 2,547 |
| Total time and savings deposits | $235,966,000 | 1,885 |
| Noninterest-bearing deposits | $50,945,000 | 1,376 |
| Interest-bearing deposits | $200,860,000 | 2,135 |
| Retail deposits | $210,115,000 | 1,896 |
| Estimated insured deposits | $153,882,000 | 2,354 |
| IRAs and Keogh plan accounts | $2,151,000 | 5,980 |
| Brokered deposits | $10,000,000 | 1,369 |
| Fully insured brokered deposits | $10,000,000 | 1,202 |
| 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 | $236,449,000 | 2,133 |
| Deposits held in domestic offices | $236,449,000 | 2,127 |
| Individuals, partnerships, and corporations | $225,683,000 | 2,055 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,766,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,968,000 | 5,931 |
| Demand deposits | $9,868,000 | 5,160 |
| Nontransaction accounts | $221,481,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $38,499,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $108,255,000 | 757 |
| Total time deposits | $74,727,000 | 2,858 |
| Total time and savings deposits | $226,581,000 | 1,906 |
| Noninterest-bearing deposits | $50,301,000 | 1,418 |
| Interest-bearing deposits | $186,148,000 | 2,261 |
| Retail deposits | $205,041,000 | 1,929 |
| Estimated insured deposits | $149,260,000 | 2,427 |
| IRAs and Keogh plan accounts | $1,780,000 | 6,367 |
| Brokered deposits | $10,000,000 | 1,306 |
| Fully insured brokered deposits | $10,000,000 | 1,136 |
| 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 | $223,664,000 | 2,204 |
| Deposits held in domestic offices | $223,664,000 | 2,198 |
| Individuals, partnerships, and corporations | $212,955,000 | 2,137 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,709,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,790,000 | 1,112 |
| Demand deposits | $49,277,000 | 1,114 |
| Nontransaction accounts | $143,874,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $29,547,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $56,829,000 | 1,237 |
| Total time deposits | $57,498,000 | 3,511 |
| Total time and savings deposits | $174,387,000 | 2,377 |
| Noninterest-bearing deposits | $49,277,000 | 1,443 |
| Interest-bearing deposits | $174,387,000 | 2,352 |
| Retail deposits | $193,773,000 | 2,020 |
| Estimated insured deposits | $129,113,000 | 2,728 |
| IRAs and Keogh plan accounts | $1,703,000 | 6,480 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $220,831,000 | 2,181 |
| Deposits held in domestic offices | $220,831,000 | 2,176 |
| Individuals, partnerships, and corporations | $211,437,000 | 2,095 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,394,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,867,000 | 1,124 |
| Demand deposits | $47,884,000 | 1,155 |
| Nontransaction accounts | $138,964,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $26,193,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $60,145,000 | 1,160 |
| Total time deposits | $52,624,000 | 3,679 |
| Total time and savings deposits | $172,947,000 | 2,347 |
| Noninterest-bearing deposits | $47,884,000 | 1,429 |
| Interest-bearing deposits | $172,947,000 | 2,333 |
| Retail deposits | $192,136,000 | 1,985 |
| Estimated insured deposits | $127,510,000 | 2,734 |
| IRAs and Keogh plan accounts | $1,545,000 | 6,656 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $212,319,000 | 2,248 |
| Deposits held in domestic offices | $212,319,000 | 2,242 |
| Individuals, partnerships, and corporations | $201,361,000 | 2,177 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,958,000 | 2,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,172,000 | 1,323 |
| Demand deposits | $50,266,000 | 1,042 |
| Nontransaction accounts | $138,147,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $33,904,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $61,820,000 | 1,137 |
| Total time deposits | $42,423,000 | 4,298 |
| Total time and savings deposits | $162,053,000 | 2,484 |
| Noninterest-bearing deposits | $50,266,000 | 1,307 |
| Interest-bearing deposits | $162,053,000 | 2,474 |
| Retail deposits | $189,823,000 | 2,020 |
| Estimated insured deposits | $121,680,000 | 2,850 |
| IRAs and Keogh plan accounts | $1,120,000 | 7,224 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $199,955,000 | 2,364 |
| Deposits held in domestic offices | $199,955,000 | 2,359 |
| Individuals, partnerships, and corporations | $192,767,000 | 2,255 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,188,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,349,000 | 1,307 |
| Demand deposits | $49,022,000 | 1,079 |
| Nontransaction accounts | $125,606,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $37,295,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $69,343,000 | 1,041 |
| Total time deposits | $18,968,000 | 6,710 |
| Total time and savings deposits | $150,933,000 | 2,622 |
| Noninterest-bearing deposits | $49,022,000 | 1,330 |
| Interest-bearing deposits | $150,933,000 | 2,621 |
| Retail deposits | $188,202,000 | 2,038 |
| Estimated insured deposits | $121,985,000 | 2,855 |
| IRAs and Keogh plan accounts | $763,000 | 7,680 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $191,848,000 | 2,418 |
| Deposits held in domestic offices | $191,848,000 | 2,413 |
| Individuals, partnerships, and corporations | $185,114,000 | 2,334 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,734,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,852,000 | 1,353 |
| Demand deposits | $43,634,000 | 1,204 |
| Nontransaction accounts | $119,996,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $35,726,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $66,852,000 | 1,068 |
| Total time deposits | $17,417,000 | 6,931 |
| Total time and savings deposits | $148,214,000 | 2,632 |
| Noninterest-bearing deposits | $43,634,000 | 1,462 |
| Interest-bearing deposits | $148,214,000 | 2,639 |
| Retail deposits | $180,777,000 | 2,092 |
| Estimated insured deposits | $97,419,000 | 3,426 |
| IRAs and Keogh plan accounts | $759,000 | 7,729 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $197,155,000 | 2,340 |
| Deposits held in domestic offices | $197,155,000 | 2,334 |
| Individuals, partnerships, and corporations | $188,899,000 | 2,247 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,256,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,840,000 | 1,330 |
| Demand deposits | $45,739,000 | 1,156 |
| Nontransaction accounts | $124,315,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $36,041,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $65,774,000 | 1,052 |
| Total time deposits | $22,500,000 | 6,267 |
| Total time and savings deposits | $151,416,000 | 2,547 |
| Noninterest-bearing deposits | $45,739,000 | 1,399 |
| Interest-bearing deposits | $151,416,000 | 2,553 |
| Retail deposits | $182,547,000 | 2,065 |
| Estimated insured deposits | $100,495,000 | 3,362 |
| IRAs and Keogh plan accounts | $838,000 | 7,730 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $176,746,000 | 2,565 |
| Deposits held in domestic offices | $176,746,000 | 2,562 |
| Individuals, partnerships, and corporations | $167,070,000 | 2,504 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,676,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,057,000 | 1,760 |
| Demand deposits | $36,220,000 | 1,489 |
| Nontransaction accounts | $117,689,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $29,619,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $63,883,000 | 1,055 |
| Total time deposits | $24,187,000 | 6,068 |
| Total time and savings deposits | $140,526,000 | 2,720 |
| Noninterest-bearing deposits | $36,220,000 | 1,714 |
| Interest-bearing deposits | $140,526,000 | 2,733 |
| Retail deposits | $161,617,000 | 2,326 |
| Estimated insured deposits | $96,160,000 | 3,498 |
| IRAs and Keogh plan accounts | $614,000 | 8,006 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $141,048,000 | 3,122 |
| Deposits held in domestic offices | $141,048,000 | 3,118 |
| Individuals, partnerships, and corporations | $132,469,000 | 3,039 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,579,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,728,000 | 1,702 |
| Demand deposits | $33,391,000 | 1,506 |
| Nontransaction accounts | $85,320,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $25,477,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $33,479,000 | 1,430 |
| Total time deposits | $26,364,000 | 5,112 |
| Total time and savings deposits | $107,657,000 | 3,400 |
| Noninterest-bearing deposits | $33,391,000 | 1,830 |
| Interest-bearing deposits | $107,657,000 | 3,395 |
| Retail deposits | $124,719,000 | 2,917 |
| Estimated insured deposits | $73,607,000 | 4,344 |
| IRAs and Keogh plan accounts | $583,000 | 8,105 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $139,509,000 | 3,157 |
| Deposits held in domestic offices | $139,509,000 | 3,154 |
| Individuals, partnerships, and corporations | $129,875,000 | 3,082 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,634,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,377,000 | 1,467 |
| Demand deposits | $34,162,000 | 1,436 |
| Nontransaction accounts | $79,132,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $28,903,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $21,828,000 | 1,927 |
| Total time deposits | $28,401,000 | 4,940 |
| Total time and savings deposits | $105,347,000 | 3,463 |
| Noninterest-bearing deposits | $34,162,000 | 1,766 |
| Interest-bearing deposits | $105,347,000 | 3,468 |
| Retail deposits | $122,263,000 | 2,970 |
| Estimated insured deposits | $76,199,000 | 4,230 |
| IRAs and Keogh plan accounts | $555,000 | 8,211 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $127,604,000 | 3,362 |
| Deposits held in domestic offices | $127,604,000 | 3,358 |
| Individuals, partnerships, and corporations | $118,146,000 | 3,347 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,458,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,786,000 | 1,572 |
| Demand deposits | $32,032,000 | 1,578 |
| Nontransaction accounts | $69,818,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $23,462,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $21,355,000 | 1,947 |
| Total time deposits | $25,001,000 | 5,371 |
| Total time and savings deposits | $95,572,000 | 3,768 |
| Noninterest-bearing deposits | $32,032,000 | 1,907 |
| Interest-bearing deposits | $95,572,000 | 3,772 |
| Retail deposits | $111,961,000 | 3,187 |
| Estimated insured deposits | $60,429,000 | 5,072 |
| IRAs and Keogh plan accounts | $445,000 | 8,364 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $120,982,000 | 3,501 |
| Deposits held in domestic offices | $120,982,000 | 3,497 |
| Individuals, partnerships, and corporations | $111,884,000 | 3,473 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,098,000 | 2,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,497,000 | 1,618 |
| Demand deposits | $30,381,000 | 1,578 |
| Nontransaction accounts | $66,485,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $21,469,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $20,471,000 | 1,950 |
| Total time deposits | $24,545,000 | 5,435 |
| Total time and savings deposits | $90,601,000 | 3,898 |
| Noninterest-bearing deposits | $30,381,000 | 1,877 |
| Interest-bearing deposits | $90,601,000 | 3,906 |
| Retail deposits | $105,787,000 | 3,329 |
| Estimated insured deposits | $60,841,000 | 5,024 |
| IRAs and Keogh plan accounts | $284,000 | 8,565 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $109,717,000 | 3,736 |
| Deposits held in domestic offices | $109,717,000 | 3,733 |
| Individuals, partnerships, and corporations | $99,758,000 | 3,757 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $9,959,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,468,000 | 1,969 |
| Demand deposits | $30,080,000 | 1,576 |
| Nontransaction accounts | $63,249,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $20,560,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $18,054,000 | 2,060 |
| Total time deposits | $24,635,000 | 5,419 |
| Total time and savings deposits | $79,637,000 | 4,250 |
| Noninterest-bearing deposits | $30,080,000 | 1,868 |
| Interest-bearing deposits | $79,637,000 | 4,268 |
| Retail deposits | $95,071,000 | 3,601 |
| Estimated insured deposits | $52,850,000 | 5,480 |
| IRAs and Keogh plan accounts | $289,000 | 8,588 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $68,628,000 | 5,238 |
| Deposits held in domestic offices | $68,628,000 | 5,233 |
| Individuals, partnerships, and corporations | $65,399,000 | 5,042 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,543,000 | 3,057 |
| Demand deposits | $18,148,000 | 2,627 |
| Nontransaction accounts | $39,085,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $11,349,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $17,417,000 | 1,955 |
| Total time deposits | $10,319,000 | 7,599 |
| Total time and savings deposits | $50,480,000 | 5,718 |
| Noninterest-bearing deposits | $18,148,000 | 2,868 |
| Interest-bearing deposits | $50,480,000 | 5,746 |
| Retail deposits | $60,240,000 | 5,014 |
| Estimated insured deposits | $39,913,000 | 6,441 |
| IRAs and Keogh plan accounts | $35,000 | 9,058 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $29,283,000 | 7,938 |
| Deposits held in domestic offices | $29,283,000 | 7,937 |
| Individuals, partnerships, and corporations | $28,633,000 | 7,646 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $650,000 | 7,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,221,000 | 4,897 |
| Demand deposits | $9,859,000 | 4,112 |
| Nontransaction accounts | $14,062,000 | 7,794 |
| Money market deposit accounts (MMDAs) | $5,312,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $2,989,000 | 5,645 |
| Total time deposits | $5,761,000 | 8,326 |
| Total time and savings deposits | $19,424,000 | 8,413 |
| Noninterest-bearing deposits | $9,859,000 | 4,370 |
| Interest-bearing deposits | $19,424,000 | 8,495 |
| Retail deposits | $24,672,000 | 7,898 |
| Estimated insured deposits | $18,736,000 | 8,573 |
| IRAs and Keogh plan accounts | $6,000 | 9,363 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |