Home > Central Bank of Lake of the Ozarks > Total Deposits
Central Bank of Lake of the Ozarks, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $1,002,431,000 | 877 |
| Deposits held in domestic offices | $1,002,431,000 | 877 |
| Individuals, partnerships, and corporations | $922,285,000 | 849 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $80,023,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,026 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,727,000 | 2,872 |
| Demand deposits | $61,125,000 | 2,374 |
| Nontransaction accounts | $929,704,000 | 657 |
| Money market deposit accounts (MMDAs) | $679,204,000 | 415 |
| Other savings deposits (excluding MMDAs) | $147,165,000 | 942 |
| Total time deposits | $103,335,000 | 1,401 |
| Total time and savings deposits | $941,306,000 | 711 |
| Noninterest-bearing deposits | $391,040,000 | 603 |
| Interest-bearing deposits | $611,391,000 | 1,002 |
| Retail deposits | $957,236,000 | 852 |
| Estimated insured deposits | $740,459,000 | 782 |
| IRAs and Keogh plan accounts | $15,666,000 | 610 |
| Brokered deposits | $2,887,000 | 1,280 |
| Fully insured brokered deposits | $2,887,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $986,825,000 | 869 |
| Deposits held in domestic offices | $986,825,000 | 869 |
| Individuals, partnerships, and corporations | $900,660,000 | 850 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $86,013,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,047 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,783,000 | 2,403 |
| Demand deposits | $62,915,000 | 2,298 |
| Nontransaction accounts | $891,042,000 | 680 |
| Money market deposit accounts (MMDAs) | $641,876,000 | 429 |
| Other savings deposits (excluding MMDAs) | $140,666,000 | 977 |
| Total time deposits | $108,500,000 | 1,368 |
| Total time and savings deposits | $923,910,000 | 722 |
| Noninterest-bearing deposits | $389,895,000 | 592 |
| Interest-bearing deposits | $596,930,000 | 1,009 |
| Retail deposits | $938,937,000 | 847 |
| Estimated insured deposits | $723,195,000 | 797 |
| IRAs and Keogh plan accounts | $16,602,000 | 1,181 |
| Brokered deposits | $3,219,000 | 1,265 |
| Fully insured brokered deposits | $3,219,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $934,099,000 | 884 |
| Deposits held in domestic offices | $934,099,000 | 884 |
| Individuals, partnerships, and corporations | $849,931,000 | 886 |
| U.S. Government | $391,000 | 197 |
| States and political subdivisions in the U.S. | $83,584,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,038 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,235,000 | 2,566 |
| Demand deposits | $72,518,000 | 2,061 |
| Nontransaction accounts | $848,864,000 | 716 |
| Money market deposit accounts (MMDAs) | $612,496,000 | 436 |
| Other savings deposits (excluding MMDAs) | $128,145,000 | 1,034 |
| Total time deposits | $108,223,000 | 1,408 |
| Total time and savings deposits | $861,581,000 | 760 |
| Noninterest-bearing deposits | $355,379,000 | 621 |
| Interest-bearing deposits | $578,720,000 | 1,015 |
| Retail deposits | $888,732,000 | 868 |
| Estimated insured deposits | $691,070,000 | 819 |
| IRAs and Keogh plan accounts | $16,989,000 | 596 |
| Brokered deposits | $2,889,000 | 1,356 |
| Fully insured brokered deposits | $2,889,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $900,664,000 | 876 |
| Deposits held in domestic offices | $900,664,000 | 876 |
| Individuals, partnerships, and corporations | $775,690,000 | 921 |
| U.S. Government | $378,000 | 197 |
| States and political subdivisions in the U.S. | $124,415,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,039 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,563,000 | 1,951 |
| Demand deposits | $49,056,000 | 2,477 |
| Nontransaction accounts | $790,101,000 | 754 |
| Money market deposit accounts (MMDAs) | $562,040,000 | 452 |
| Other savings deposits (excluding MMDAs) | $114,823,000 | 1,096 |
| Total time deposits | $113,238,000 | 1,366 |
| Total time and savings deposits | $851,608,000 | 758 |
| Noninterest-bearing deposits | $305,387,000 | 658 |
| Interest-bearing deposits | $595,277,000 | 965 |
| Retail deposits | $853,174,000 | 851 |
| Estimated insured deposits | $639,788,000 | 850 |
| IRAs and Keogh plan accounts | $16,687,000 | 1,170 |
| Brokered deposits | $2,973,000 | 1,392 |
| Fully insured brokered deposits | $2,973,000 | 1,202 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $863,937,000 | 887 |
| Deposits held in domestic offices | $863,937,000 | 887 |
| Individuals, partnerships, and corporations | $776,048,000 | 891 |
| U.S. Government | $204,000 | 246 |
| States and political subdivisions in the U.S. | $85,151,000 | 692 |
| Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,133 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,201,000 | 2,019 |
| Demand deposits | $54,479,000 | 2,176 |
| Nontransaction accounts | $765,736,000 | 767 |
| Money market deposit accounts (MMDAs) | $528,598,000 | 460 |
| Other savings deposits (excluding MMDAs) | $111,720,000 | 1,098 |
| Total time deposits | $125,418,000 | 1,294 |
| Total time and savings deposits | $809,458,000 | 776 |
| Noninterest-bearing deposits | $312,637,000 | 615 |
| Interest-bearing deposits | $551,300,000 | 998 |
| Retail deposits | $808,439,000 | 867 |
| Estimated insured deposits | $636,911,000 | 833 |
| IRAs and Keogh plan accounts | $17,052,000 | 604 |
| Brokered deposits | $3,000,000 | 1,444 |
| Fully insured brokered deposits | $3,000,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $829,371,000 | 907 |
| Deposits held in domestic offices | $829,371,000 | 907 |
| Individuals, partnerships, and corporations | $736,004,000 | 927 |
| U.S. Government | $6,000 | 517 |
| States and political subdivisions in the U.S. | $90,817,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $2,544,000 | 1,166 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,080,000 | 2,144 |
| Demand deposits | $50,939,000 | 2,280 |
| Nontransaction accounts | $740,291,000 | 787 |
| Money market deposit accounts (MMDAs) | $509,366,000 | 459 |
| Other savings deposits (excluding MMDAs) | $101,955,000 | 1,142 |
| Total time deposits | $128,970,000 | 1,294 |
| Total time and savings deposits | $778,432,000 | 801 |
| Noninterest-bearing deposits | $302,026,000 | 625 |
| Interest-bearing deposits | $527,345,000 | 1,021 |
| Retail deposits | $772,611,000 | 879 |
| Estimated insured deposits | $616,433,000 | 862 |
| IRAs and Keogh plan accounts | $16,461,000 | 1,181 |
| Brokered deposits | $3,137,000 | 1,487 |
| Fully insured brokered deposits | $3,137,000 | 1,313 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $664,304,000 | 1,006 |
| Deposits held in domestic offices | $664,304,000 | 1,006 |
| Individuals, partnerships, and corporations | $577,828,000 | 1,027 |
| U.S. Government | $224,000 | 230 |
| States and political subdivisions in the U.S. | $84,006,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,290 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,944,000 | 3,010 |
| Demand deposits | $36,211,000 | 2,450 |
| Nontransaction accounts | $617,359,000 | 883 |
| Money market deposit accounts (MMDAs) | $399,575,000 | 514 |
| Other savings deposits (excluding MMDAs) | $88,921,000 | 1,196 |
| Total time deposits | $128,862,000 | 1,325 |
| Total time and savings deposits | $628,092,000 | 917 |
| Noninterest-bearing deposits | $211,417,000 | 671 |
| Interest-bearing deposits | $452,887,000 | 1,102 |
| Retail deposits | $613,118,000 | 957 |
| Estimated insured deposits | $539,628,000 | 898 |
| IRAs and Keogh plan accounts | $16,512,000 | 620 |
| Brokered deposits | $1,729,000 | 1,704 |
| Fully insured brokered deposits | $1,729,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $693,229,000 | 958 |
| Deposits held in domestic offices | $693,229,000 | 958 |
| Individuals, partnerships, and corporations | $575,207,000 | 1,029 |
| U.S. Government | $149,000 | 248 |
| States and political subdivisions in the U.S. | $114,931,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,147 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,750,000 | 2,707 |
| Demand deposits | $35,869,000 | 2,474 |
| Nontransaction accounts | $638,479,000 | 849 |
| Money market deposit accounts (MMDAs) | $425,148,000 | 483 |
| Other savings deposits (excluding MMDAs) | $85,602,000 | 1,204 |
| Total time deposits | $127,728,000 | 1,354 |
| Total time and savings deposits | $657,360,000 | 872 |
| Noninterest-bearing deposits | $206,572,000 | 684 |
| Interest-bearing deposits | $486,657,000 | 1,032 |
| Retail deposits | $642,908,000 | 921 |
| Estimated insured deposits | $524,176,000 | 911 |
| IRAs and Keogh plan accounts | $16,468,000 | 1,190 |
| Brokered deposits | $2,251,000 | 1,663 |
| Fully insured brokered deposits | $2,251,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $689,164,000 | 961 |
| Deposits held in domestic offices | $689,164,000 | 961 |
| Individuals, partnerships, and corporations | $608,136,000 | 978 |
| U.S. Government | $76,000 | 305 |
| States and political subdivisions in the U.S. | $77,995,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $2,957,000 | 1,150 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,618,000 | 2,603 |
| Demand deposits | $48,854,000 | 1,909 |
| Nontransaction accounts | $632,546,000 | 860 |
| Money market deposit accounts (MMDAs) | $416,947,000 | 484 |
| Other savings deposits (excluding MMDAs) | $87,356,000 | 1,198 |
| Total time deposits | $128,243,000 | 1,358 |
| Total time and savings deposits | $640,310,000 | 890 |
| Noninterest-bearing deposits | $232,658,000 | 621 |
| Interest-bearing deposits | $456,506,000 | 1,073 |
| Retail deposits | $638,395,000 | 909 |
| Estimated insured deposits | $544,126,000 | 876 |
| IRAs and Keogh plan accounts | $17,059,000 | 679 |
| Brokered deposits | $1,875,000 | 1,832 |
| Fully insured brokered deposits | $1,875,000 | 1,547 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $672,661,000 | 970 |
| Deposits held in domestic offices | $672,661,000 | 970 |
| Individuals, partnerships, and corporations | $583,444,000 | 999 |
| U.S. Government | $302,000 | 196 |
| States and political subdivisions in the U.S. | $85,877,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,176 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,240,000 | 2,877 |
| Demand deposits | $41,603,000 | 2,164 |
| Nontransaction accounts | $623,421,000 | 866 |
| Money market deposit accounts (MMDAs) | $411,501,000 | 478 |
| Other savings deposits (excluding MMDAs) | $83,129,000 | 1,232 |
| Total time deposits | $128,791,000 | 1,348 |
| Total time and savings deposits | $631,058,000 | 898 |
| Noninterest-bearing deposits | $218,940,000 | 637 |
| Interest-bearing deposits | $453,721,000 | 1,068 |
| Retail deposits | $621,201,000 | 926 |
| Estimated insured deposits | $533,217,000 | 890 |
| IRAs and Keogh plan accounts | $16,960,000 | 1,181 |
| Brokered deposits | $2,658,000 | 1,756 |
| Fully insured brokered deposits | $2,658,000 | 1,510 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $660,419,000 | 983 |
| Deposits held in domestic offices | $660,419,000 | 983 |
| Individuals, partnerships, and corporations | $569,398,000 | 1,011 |
| U.S. Government | $386,000 | 184 |
| States and political subdivisions in the U.S. | $87,209,000 | 630 |
| Commercial banks and other depository institutions in U.S. | $3,426,000 | 1,111 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,590,000 | 2,990 |
| Demand deposits | $38,331,000 | 2,330 |
| Nontransaction accounts | $612,829,000 | 867 |
| Money market deposit accounts (MMDAs) | $402,433,000 | 488 |
| Other savings deposits (excluding MMDAs) | $81,433,000 | 1,254 |
| Total time deposits | $128,963,000 | 1,326 |
| Total time and savings deposits | $622,088,000 | 900 |
| Noninterest-bearing deposits | $206,375,000 | 657 |
| Interest-bearing deposits | $454,044,000 | 1,071 |
| Retail deposits | $607,682,000 | 938 |
| Estimated insured deposits | $515,678,000 | 918 |
| IRAs and Keogh plan accounts | $17,059,000 | 1,182 |
| Brokered deposits | $2,374,000 | 1,829 |
| Fully insured brokered deposits | $2,374,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $658,384,000 | 979 |
| Deposits held in domestic offices | $658,384,000 | 979 |
| Individuals, partnerships, and corporations | $546,246,000 | 1,040 |
| U.S. Government | $170,000 | 249 |
| States and political subdivisions in the U.S. | $108,828,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $3,140,000 | 1,131 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,776,000 | 2,914 |
| Demand deposits | $31,917,000 | 2,699 |
| Nontransaction accounts | $608,608,000 | 857 |
| Money market deposit accounts (MMDAs) | $402,478,000 | 490 |
| Other savings deposits (excluding MMDAs) | $78,735,000 | 1,264 |
| Total time deposits | $127,395,000 | 1,299 |
| Total time and savings deposits | $626,467,000 | 883 |
| Noninterest-bearing deposits | $190,318,000 | 710 |
| Interest-bearing deposits | $468,066,000 | 1,043 |
| Retail deposits | $605,689,000 | 948 |
| Estimated insured deposits | $501,920,000 | 937 |
| IRAs and Keogh plan accounts | $17,178,000 | 1,172 |
| Brokered deposits | $1,624,000 | 1,949 |
| Fully insured brokered deposits | $1,624,000 | 1,671 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $653,012,000 | 973 |
| Deposits held in domestic offices | $653,012,000 | 973 |
| Individuals, partnerships, and corporations | $573,880,000 | 1,000 |
| U.S. Government | $49,000 | 349 |
| States and political subdivisions in the U.S. | $76,054,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,160 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,440,000 | 3,399 |
| Demand deposits | $32,056,000 | 2,676 |
| Nontransaction accounts | $613,572,000 | 832 |
| Money market deposit accounts (MMDAs) | $411,811,000 | 479 |
| Other savings deposits (excluding MMDAs) | $79,195,000 | 1,276 |
| Total time deposits | $122,566,000 | 1,344 |
| Total time and savings deposits | $620,956,000 | 872 |
| Noninterest-bearing deposits | $218,904,000 | 644 |
| Interest-bearing deposits | $434,108,000 | 1,092 |
| Retail deposits | $605,573,000 | 934 |
| Estimated insured deposits | $517,277,000 | 901 |
| IRAs and Keogh plan accounts | $17,650,000 | 1,167 |
| Brokered deposits | $1,684,000 | 1,935 |
| Fully insured brokered deposits | $1,684,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $653,613,000 | 967 |
| Deposits held in domestic offices | $653,613,000 | 967 |
| Individuals, partnerships, and corporations | $564,267,000 | 992 |
| U.S. Government | $237,000 | 220 |
| States and political subdivisions in the U.S. | $82,855,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $6,254,000 | 884 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,282,000 | 3,394 |
| Demand deposits | $34,869,000 | 2,528 |
| Nontransaction accounts | $613,331,000 | 823 |
| Money market deposit accounts (MMDAs) | $411,175,000 | 483 |
| Other savings deposits (excluding MMDAs) | $79,100,000 | 1,288 |
| Total time deposits | $123,056,000 | 1,304 |
| Total time and savings deposits | $618,744,000 | 867 |
| Noninterest-bearing deposits | $216,108,000 | 642 |
| Interest-bearing deposits | $437,505,000 | 1,086 |
| Retail deposits | $607,007,000 | 917 |
| Estimated insured deposits | $515,287,000 | 902 |
| IRAs and Keogh plan accounts | $18,350,000 | 1,125 |
| Brokered deposits | $1,895,000 | 1,912 |
| Fully insured brokered deposits | $1,895,000 | 1,669 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $642,004,000 | 978 |
| Deposits held in domestic offices | $642,004,000 | 977 |
| Individuals, partnerships, and corporations | $557,559,000 | 1,011 |
| U.S. Government | $191,000 | 249 |
| States and political subdivisions in the U.S. | $81,375,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,131 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,094,000 | 3,115 |
| Demand deposits | $40,840,000 | 2,184 |
| Nontransaction accounts | $595,910,000 | 835 |
| Money market deposit accounts (MMDAs) | $393,153,000 | 488 |
| Other savings deposits (excluding MMDAs) | $77,215,000 | 1,308 |
| Total time deposits | $125,542,000 | 1,278 |
| Total time and savings deposits | $601,164,000 | 886 |
| Noninterest-bearing deposits | $207,334,000 | 643 |
| Interest-bearing deposits | $434,670,000 | 1,091 |
| Retail deposits | $585,508,000 | 941 |
| Estimated insured deposits | $514,918,000 | 899 |
| IRAs and Keogh plan accounts | $18,642,000 | 1,126 |
| Brokered deposits | $9,024,000 | 1,492 |
| Fully insured brokered deposits | $9,024,000 | 1,378 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $657,087,000 | 961 |
| Deposits held in domestic offices | $657,087,000 | 961 |
| Individuals, partnerships, and corporations | $547,741,000 | 1,025 |
| U.S. Government | $122,000 | 267 |
| States and political subdivisions in the U.S. | $106,337,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,127 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,627,000 | 2,606 |
| Demand deposits | $39,037,000 | 2,296 |
| Nontransaction accounts | $598,460,000 | 829 |
| Money market deposit accounts (MMDAs) | $394,609,000 | 480 |
| Other savings deposits (excluding MMDAs) | $74,415,000 | 1,323 |
| Total time deposits | $129,436,000 | 1,253 |
| Total time and savings deposits | $618,050,000 | 859 |
| Noninterest-bearing deposits | $196,621,000 | 686 |
| Interest-bearing deposits | $460,466,000 | 1,053 |
| Retail deposits | $599,315,000 | 927 |
| Estimated insured deposits | $507,545,000 | 910 |
| IRAs and Keogh plan accounts | $20,236,000 | 1,056 |
| Brokered deposits | $9,841,000 | 1,419 |
| Fully insured brokered deposits | $9,841,000 | 1,305 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $652,572,000 | 963 |
| Deposits held in domestic offices | $652,572,000 | 962 |
| Individuals, partnerships, and corporations | $574,947,000 | 982 |
| U.S. Government | $46,000 | 362 |
| States and political subdivisions in the U.S. | $77,315,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 1,935 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,247,000 | 3,512 |
| Demand deposits | $32,971,000 | 2,612 |
| Nontransaction accounts | $614,325,000 | 814 |
| Money market deposit accounts (MMDAs) | $403,998,000 | 490 |
| Other savings deposits (excluding MMDAs) | $77,085,000 | 1,317 |
| Total time deposits | $133,242,000 | 1,234 |
| Total time and savings deposits | $619,601,000 | 860 |
| Noninterest-bearing deposits | $218,386,000 | 624 |
| Interest-bearing deposits | $434,186,000 | 1,096 |
| Retail deposits | $592,038,000 | 933 |
| Estimated insured deposits | $529,590,000 | 867 |
| IRAs and Keogh plan accounts | $20,906,000 | 1,057 |
| Brokered deposits | $13,645,000 | 1,261 |
| Fully insured brokered deposits | $13,645,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $625,114,000 | 996 |
| Deposits held in domestic offices | $625,114,000 | 995 |
| Individuals, partnerships, and corporations | $552,393,000 | 1,010 |
| U.S. Government | $383,000 | 193 |
| States and political subdivisions in the U.S. | $69,304,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $3,034,000 | 1,130 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,479,000 | 3,125 |
| Demand deposits | $37,038,000 | 2,355 |
| Nontransaction accounts | $579,635,000 | 861 |
| Money market deposit accounts (MMDAs) | $377,306,000 | 509 |
| Other savings deposits (excluding MMDAs) | $71,799,000 | 1,348 |
| Total time deposits | $130,530,000 | 1,258 |
| Total time and savings deposits | $588,076,000 | 908 |
| Noninterest-bearing deposits | $211,376,000 | 627 |
| Interest-bearing deposits | $413,738,000 | 1,151 |
| Retail deposits | $563,934,000 | 972 |
| Estimated insured deposits | $493,573,000 | 934 |
| IRAs and Keogh plan accounts | $19,862,000 | 1,109 |
| Brokered deposits | $13,106,000 | 1,257 |
| Fully insured brokered deposits | $13,106,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $600,871,000 | 1,029 |
| Deposits held in domestic offices | $600,871,000 | 1,029 |
| Individuals, partnerships, and corporations | $526,172,000 | 1,064 |
| U.S. Government | $348,000 | 224 |
| States and political subdivisions in the U.S. | $71,360,000 | 693 |
| Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,144 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,262,000 | 3,618 |
| Demand deposits | $28,739,000 | 2,892 |
| Nontransaction accounts | $563,609,000 | 879 |
| Money market deposit accounts (MMDAs) | $365,074,000 | 523 |
| Other savings deposits (excluding MMDAs) | $67,945,000 | 1,395 |
| Total time deposits | $130,590,000 | 1,262 |
| Total time and savings deposits | $572,132,000 | 930 |
| Noninterest-bearing deposits | $189,157,000 | 667 |
| Interest-bearing deposits | $411,714,000 | 1,156 |
| Retail deposits | $540,840,000 | 1,016 |
| Estimated insured deposits | $468,387,000 | 982 |
| IRAs and Keogh plan accounts | $19,767,000 | 1,118 |
| Brokered deposits | $13,412,000 | 1,246 |
| Fully insured brokered deposits | $12,412,000 | 1,152 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $577,687,000 | 1,054 |
| Deposits held in domestic offices | $577,687,000 | 1,053 |
| Individuals, partnerships, and corporations | $510,211,000 | 1,071 |
| U.S. Government | $276,000 | 239 |
| States and political subdivisions in the U.S. | $64,229,000 | 753 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,166 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,871,000 | 3,710 |
| Demand deposits | $29,263,000 | 2,850 |
| Nontransaction accounts | $541,816,000 | 896 |
| Money market deposit accounts (MMDAs) | $343,421,000 | 532 |
| Other savings deposits (excluding MMDAs) | $64,967,000 | 1,413 |
| Total time deposits | $133,428,000 | 1,220 |
| Total time and savings deposits | $548,424,000 | 958 |
| Noninterest-bearing deposits | $182,014,000 | 685 |
| Interest-bearing deposits | $395,673,000 | 1,191 |
| Retail deposits | $514,703,000 | 1,039 |
| Estimated insured deposits | $460,044,000 | 980 |
| IRAs and Keogh plan accounts | $20,235,000 | 1,097 |
| Brokered deposits | $14,670,000 | 1,182 |
| Fully insured brokered deposits | $14,670,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $592,632,000 | 1,010 |
| Deposits held in domestic offices | $592,632,000 | 1,010 |
| Individuals, partnerships, and corporations | $523,328,000 | 1,033 |
| U.S. Government | $211,000 | 268 |
| States and political subdivisions in the U.S. | $66,324,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,190 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,953,000 | 3,824 |
| Demand deposits | $26,909,000 | 2,979 |
| Nontransaction accounts | $559,679,000 | 876 |
| Money market deposit accounts (MMDAs) | $363,905,000 | 516 |
| Other savings deposits (excluding MMDAs) | $63,607,000 | 1,423 |
| Total time deposits | $132,167,000 | 1,233 |
| Total time and savings deposits | $565,723,000 | 927 |
| Noninterest-bearing deposits | $196,390,000 | 625 |
| Interest-bearing deposits | $396,242,000 | 1,172 |
| Retail deposits | $531,051,000 | 995 |
| Estimated insured deposits | $467,515,000 | 954 |
| IRAs and Keogh plan accounts | $19,733,000 | 1,145 |
| Brokered deposits | $13,868,000 | 1,183 |
| Fully insured brokered deposits | $13,868,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $571,864,000 | 1,033 |
| Deposits held in domestic offices | $571,864,000 | 1,033 |
| Individuals, partnerships, and corporations | $497,435,000 | 1,072 |
| U.S. Government | $179,000 | 290 |
| States and political subdivisions in the U.S. | $71,467,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,209 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,028,000 | 3,297 |
| Demand deposits | $34,852,000 | 2,371 |
| Nontransaction accounts | $530,836,000 | 906 |
| Money market deposit accounts (MMDAs) | $336,389,000 | 536 |
| Other savings deposits (excluding MMDAs) | $58,847,000 | 1,465 |
| Total time deposits | $135,600,000 | 1,217 |
| Total time and savings deposits | $537,012,000 | 960 |
| Noninterest-bearing deposits | $179,434,000 | 661 |
| Interest-bearing deposits | $392,430,000 | 1,170 |
| Retail deposits | $507,201,000 | 1,032 |
| Estimated insured deposits | $455,436,000 | 983 |
| IRAs and Keogh plan accounts | $20,284,000 | 1,125 |
| Brokered deposits | $13,669,000 | 1,203 |
| Fully insured brokered deposits | $13,669,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $561,068,000 | 1,050 |
| Deposits held in domestic offices | $561,068,000 | 1,050 |
| Individuals, partnerships, and corporations | $488,262,000 | 1,088 |
| U.S. Government | $142,000 | 295 |
| States and political subdivisions in the U.S. | $69,886,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,213 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,123,000 | 3,560 |
| Demand deposits | $30,319,000 | 2,658 |
| Nontransaction accounts | $523,945,000 | 919 |
| Money market deposit accounts (MMDAs) | $328,994,000 | 544 |
| Other savings deposits (excluding MMDAs) | $57,680,000 | 1,480 |
| Total time deposits | $137,271,000 | 1,198 |
| Total time and savings deposits | $530,749,000 | 977 |
| Noninterest-bearing deposits | $166,638,000 | 697 |
| Interest-bearing deposits | $394,430,000 | 1,169 |
| Retail deposits | $495,335,000 | 1,048 |
| Estimated insured deposits | $443,408,000 | 1,011 |
| IRAs and Keogh plan accounts | $20,406,000 | 1,131 |
| Brokered deposits | $14,170,000 | 1,152 |
| Fully insured brokered deposits | $14,170,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $552,868,000 | 1,049 |
| Deposits held in domestic offices | $552,868,000 | 1,049 |
| Individuals, partnerships, and corporations | $485,784,000 | 1,077 |
| U.S. Government | $94,000 | 341 |
| States and political subdivisions in the U.S. | $64,209,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,231 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,143,000 | 3,326 |
| Demand deposits | $32,479,000 | 2,552 |
| Nontransaction accounts | $510,725,000 | 907 |
| Money market deposit accounts (MMDAs) | $318,865,000 | 542 |
| Other savings deposits (excluding MMDAs) | $54,300,000 | 1,513 |
| Total time deposits | $137,560,000 | 1,184 |
| Total time and savings deposits | $520,389,000 | 966 |
| Noninterest-bearing deposits | $165,858,000 | 699 |
| Interest-bearing deposits | $387,010,000 | 1,175 |
| Retail deposits | $487,735,000 | 1,054 |
| Estimated insured deposits | $435,495,000 | 1,015 |
| IRAs and Keogh plan accounts | $19,965,000 | 1,155 |
| Brokered deposits | $14,427,000 | 1,119 |
| Fully insured brokered deposits | $14,427,000 | 1,034 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $555,171,000 | 1,039 |
| Deposits held in domestic offices | $555,171,000 | 1,039 |
| Individuals, partnerships, and corporations | $488,035,000 | 1,066 |
| U.S. Government | $36,000 | 436 |
| States and political subdivisions in the U.S. | $64,272,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $2,828,000 | 1,216 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,825,000 | 3,523 |
| Demand deposits | $31,922,000 | 2,488 |
| Nontransaction accounts | $518,346,000 | 911 |
| Money market deposit accounts (MMDAs) | $321,318,000 | 545 |
| Other savings deposits (excluding MMDAs) | $54,615,000 | 1,509 |
| Total time deposits | $142,413,000 | 1,181 |
| Total time and savings deposits | $523,249,000 | 958 |
| Noninterest-bearing deposits | $164,335,000 | 698 |
| Interest-bearing deposits | $390,836,000 | 1,164 |
| Retail deposits | $488,958,000 | 1,038 |
| Estimated insured deposits | $439,184,000 | 989 |
| IRAs and Keogh plan accounts | $21,007,000 | 1,134 |
| Brokered deposits | $14,467,000 | 1,122 |
| Fully insured brokered deposits | $14,467,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $558,957,000 | 1,027 |
| Deposits held in domestic offices | $558,957,000 | 1,026 |
| Individuals, partnerships, and corporations | $484,721,000 | 1,068 |
| U.S. Government | $243,000 | 254 |
| States and political subdivisions in the U.S. | $71,177,000 | 654 |
| Commercial banks and other depository institutions in U.S. | $2,816,000 | 1,238 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,558,000 | 3,188 |
| Demand deposits | $34,479,000 | 2,341 |
| Nontransaction accounts | $516,399,000 | 901 |
| Money market deposit accounts (MMDAs) | $321,993,000 | 533 |
| Other savings deposits (excluding MMDAs) | $50,705,000 | 1,579 |
| Total time deposits | $143,701,000 | 1,188 |
| Total time and savings deposits | $524,478,000 | 952 |
| Noninterest-bearing deposits | $167,537,000 | 675 |
| Interest-bearing deposits | $391,420,000 | 1,174 |
| Retail deposits | $492,259,000 | 1,019 |
| Estimated insured deposits | $437,130,000 | 999 |
| IRAs and Keogh plan accounts | $20,696,000 | 1,167 |
| Brokered deposits | $13,965,000 | 1,122 |
| Fully insured brokered deposits | $13,965,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $540,399,000 | 1,060 |
| Deposits held in domestic offices | $540,399,000 | 1,059 |
| Individuals, partnerships, and corporations | $469,328,000 | 1,100 |
| U.S. Government | $219,000 | 284 |
| States and political subdivisions in the U.S. | $67,675,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $3,177,000 | 1,215 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,235,000 | 3,767 |
| Demand deposits | $29,611,000 | 2,637 |
| Nontransaction accounts | $506,164,000 | 918 |
| Money market deposit accounts (MMDAs) | $309,238,000 | 557 |
| Other savings deposits (excluding MMDAs) | $49,826,000 | 1,604 |
| Total time deposits | $147,100,000 | 1,161 |
| Total time and savings deposits | $510,788,000 | 976 |
| Noninterest-bearing deposits | $155,540,000 | 720 |
| Interest-bearing deposits | $384,859,000 | 1,193 |
| Retail deposits | $472,478,000 | 1,077 |
| Estimated insured deposits | $422,947,000 | 1,039 |
| IRAs and Keogh plan accounts | $20,888,000 | 1,161 |
| Brokered deposits | $14,454,000 | 1,085 |
| Fully insured brokered deposits | $14,454,000 | 999 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $483,412,000 | 1,172 |
| Deposits held in domestic offices | $483,412,000 | 1,171 |
| Individuals, partnerships, and corporations | $440,129,000 | 1,162 |
| U.S. Government | $176,000 | 309 |
| States and political subdivisions in the U.S. | $39,985,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,218 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,323,000 | 3,038 |
| Demand deposits | $31,948,000 | 2,478 |
| Nontransaction accounts | $437,089,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $265,332,000 | 603 |
| Other savings deposits (excluding MMDAs) | $47,016,000 | 1,643 |
| Total time deposits | $124,741,000 | 1,385 |
| Total time and savings deposits | $451,464,000 | 1,083 |
| Noninterest-bearing deposits | $145,911,000 | 742 |
| Interest-bearing deposits | $337,501,000 | 1,328 |
| Retail deposits | $437,743,000 | 1,146 |
| Estimated insured deposits | $407,332,000 | 1,072 |
| IRAs and Keogh plan accounts | $21,978,000 | 1,117 |
| Brokered deposits | $15,472,000 | 1,018 |
| Fully insured brokered deposits | $15,472,000 | 953 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $525,421,000 | 1,070 |
| Deposits held in domestic offices | $525,421,000 | 1,068 |
| Individuals, partnerships, and corporations | $461,569,000 | 1,100 |
| U.S. Government | $128,000 | 335 |
| States and political subdivisions in the U.S. | $60,602,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,231 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,456,000 | 3,398 |
| Demand deposits | $34,142,000 | 2,256 |
| Nontransaction accounts | $486,965,000 | 941 |
| Money market deposit accounts (MMDAs) | $291,547,000 | 563 |
| Other savings deposits (excluding MMDAs) | $46,098,000 | 1,657 |
| Total time deposits | $149,320,000 | 1,177 |
| Total time and savings deposits | $491,279,000 | 993 |
| Noninterest-bearing deposits | $155,830,000 | 676 |
| Interest-bearing deposits | $369,591,000 | 1,217 |
| Retail deposits | $456,493,000 | 1,103 |
| Estimated insured deposits | $423,269,000 | 1,019 |
| IRAs and Keogh plan accounts | $21,978,000 | 1,146 |
| Brokered deposits | $15,841,000 | 1,016 |
| Fully insured brokered deposits | $15,841,000 | 942 |
| 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 | $513,524,000 | 1,088 |
| Deposits held in domestic offices | $513,524,000 | 1,087 |
| Individuals, partnerships, and corporations | $442,881,000 | 1,147 |
| U.S. Government | $106,000 | 358 |
| States and political subdivisions in the U.S. | $67,658,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,239 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,996,000 | 3,564 |
| Demand deposits | $28,679,000 | 2,617 |
| Nontransaction accounts | $477,528,000 | 955 |
| Money market deposit accounts (MMDAs) | $281,920,000 | 569 |
| Other savings deposits (excluding MMDAs) | $43,034,000 | 1,726 |
| Total time deposits | $152,574,000 | 1,158 |
| Total time and savings deposits | $484,845,000 | 1,005 |
| Noninterest-bearing deposits | $147,757,000 | 688 |
| Interest-bearing deposits | $365,767,000 | 1,228 |
| Retail deposits | $442,952,000 | 1,128 |
| Estimated insured deposits | $412,347,000 | 1,056 |
| IRAs and Keogh plan accounts | $22,297,000 | 1,143 |
| Brokered deposits | $15,775,000 | 1,002 |
| Fully insured brokered deposits | $15,775,000 | 938 |
| 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 | $495,872,000 | 1,129 |
| Deposits held in domestic offices | $495,872,000 | 1,128 |
| Individuals, partnerships, and corporations | $424,268,000 | 1,207 |
| U.S. Government | $91,000 | 375 |
| States and political subdivisions in the U.S. | $68,406,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,211 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,287,000 | 3,885 |
| Demand deposits | $27,932,000 | 2,654 |
| Nontransaction accounts | $463,585,000 | 987 |
| Money market deposit accounts (MMDAs) | $265,731,000 | 597 |
| Other savings deposits (excluding MMDAs) | $41,472,000 | 1,776 |
| Total time deposits | $156,382,000 | 1,149 |
| Total time and savings deposits | $467,940,000 | 1,059 |
| Noninterest-bearing deposits | $139,453,000 | 713 |
| Interest-bearing deposits | $356,419,000 | 1,273 |
| Retail deposits | $425,095,000 | 1,182 |
| Estimated insured deposits | $400,870,000 | 1,109 |
| IRAs and Keogh plan accounts | $22,472,000 | 1,156 |
| Brokered deposits | $17,954,000 | 928 |
| Fully insured brokered deposits | $17,954,000 | 863 |
| 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 | $446,890,000 | 1,243 |
| Deposits held in domestic offices | $446,890,000 | 1,242 |
| Individuals, partnerships, and corporations | $396,297,000 | 1,270 |
| U.S. Government | $57,000 | 441 |
| States and political subdivisions in the U.S. | $47,480,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,208 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,296,000 | 3,629 |
| Demand deposits | $27,862,000 | 2,643 |
| Nontransaction accounts | $411,594,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $239,738,000 | 629 |
| Other savings deposits (excluding MMDAs) | $38,754,000 | 1,817 |
| Total time deposits | $133,102,000 | 1,349 |
| Total time and savings deposits | $419,028,000 | 1,163 |
| Noninterest-bearing deposits | $124,980,000 | 773 |
| Interest-bearing deposits | $321,910,000 | 1,415 |
| Retail deposits | $401,003,000 | 1,246 |
| Estimated insured deposits | $387,125,000 | 1,135 |
| IRAs and Keogh plan accounts | $22,221,000 | 1,177 |
| Brokered deposits | $13,704,000 | 1,037 |
| Fully insured brokered deposits | $13,704,000 | 964 |
| 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 | $489,897,000 | 1,139 |
| Deposits held in domestic offices | $489,897,000 | 1,137 |
| Individuals, partnerships, and corporations | $425,296,000 | 1,190 |
| U.S. Government | $26,000 | 518 |
| States and political subdivisions in the U.S. | $61,519,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,209 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,350,000 | 3,731 |
| Demand deposits | $28,830,000 | 2,495 |
| Nontransaction accounts | $456,547,000 | 993 |
| Money market deposit accounts (MMDAs) | $262,776,000 | 589 |
| Other savings deposits (excluding MMDAs) | $38,976,000 | 1,815 |
| Total time deposits | $154,795,000 | 1,190 |
| Total time and savings deposits | $461,067,000 | 1,063 |
| Noninterest-bearing deposits | $136,897,000 | 697 |
| Interest-bearing deposits | $353,000,000 | 1,284 |
| Retail deposits | $426,851,000 | 1,169 |
| Estimated insured deposits | $405,328,000 | 1,090 |
| IRAs and Keogh plan accounts | $22,375,000 | 1,185 |
| Brokered deposits | $17,376,000 | 892 |
| Fully insured brokered deposits | $15,876,000 | 870 |
| 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 | $494,098,000 | 1,107 |
| Deposits held in domestic offices | $494,098,000 | 1,106 |
| Individuals, partnerships, and corporations | $422,264,000 | 1,192 |
| U.S. Government | $70,000 | 418 |
| States and political subdivisions in the U.S. | $68,496,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,197 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,401,000 | 3,694 |
| Demand deposits | $29,508,000 | 2,373 |
| Nontransaction accounts | $460,697,000 | 980 |
| Money market deposit accounts (MMDAs) | $260,945,000 | 580 |
| Other savings deposits (excluding MMDAs) | $37,581,000 | 1,854 |
| Total time deposits | $162,171,000 | 1,144 |
| Total time and savings deposits | $464,590,000 | 1,046 |
| Noninterest-bearing deposits | $138,767,000 | 669 |
| Interest-bearing deposits | $355,331,000 | 1,269 |
| Retail deposits | $425,329,000 | 1,164 |
| Estimated insured deposits | $406,386,000 | 1,094 |
| IRAs and Keogh plan accounts | $22,349,000 | 1,187 |
| Brokered deposits | $21,612,000 | 769 |
| Fully insured brokered deposits | $20,112,000 | 748 |
| 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 | $488,013,000 | 1,141 |
| Deposits held in domestic offices | $488,013,000 | 1,139 |
| Individuals, partnerships, and corporations | $412,269,000 | 1,248 |
| U.S. Government | $53,000 | 443 |
| States and political subdivisions in the U.S. | $72,350,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $3,341,000 | 1,185 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,909,000 | 4,160 |
| Demand deposits | $24,500,000 | 2,876 |
| Nontransaction accounts | $459,104,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $246,549,000 | 602 |
| Other savings deposits (excluding MMDAs) | $38,624,000 | 1,838 |
| Total time deposits | $173,931,000 | 1,090 |
| Total time and savings deposits | $463,513,000 | 1,076 |
| Noninterest-bearing deposits | $126,457,000 | 722 |
| Interest-bearing deposits | $361,556,000 | 1,269 |
| Retail deposits | $408,025,000 | 1,237 |
| Estimated insured deposits | $400,038,000 | 1,122 |
| IRAs and Keogh plan accounts | $21,965,000 | 1,225 |
| Brokered deposits | $25,034,000 | 675 |
| Fully insured brokered deposits | $25,034,000 | 640 |
| 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 | $450,145,000 | 1,251 |
| Deposits held in domestic offices | $450,145,000 | 1,249 |
| Individuals, partnerships, and corporations | $399,958,000 | 1,277 |
| U.S. Government | $36,000 | 529 |
| States and political subdivisions in the U.S. | $46,661,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $3,490,000 | 1,175 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,801,000 | 4,119 |
| Demand deposits | $25,111,000 | 2,895 |
| Nontransaction accounts | $420,344,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $233,590,000 | 623 |
| Other savings deposits (excluding MMDAs) | $35,808,000 | 1,883 |
| Total time deposits | $150,946,000 | 1,277 |
| Total time and savings deposits | $425,034,000 | 1,167 |
| Noninterest-bearing deposits | $119,550,000 | 769 |
| Interest-bearing deposits | $330,595,000 | 1,389 |
| Retail deposits | $393,418,000 | 1,286 |
| Estimated insured deposits | $396,233,000 | 1,208 |
| IRAs and Keogh plan accounts | $22,092,000 | 1,219 |
| Brokered deposits | $25,474,000 | 665 |
| Fully insured brokered deposits | $24,474,000 | 639 |
| 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 | $475,557,000 | 1,166 |
| Deposits held in domestic offices | $475,557,000 | 1,165 |
| Individuals, partnerships, and corporations | $417,213,000 | 1,217 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $54,819,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $3,519,000 | 1,190 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,083,000 | 3,624 |
| Demand deposits | $27,985,000 | 2,415 |
| Nontransaction accounts | $442,474,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $233,008,000 | 615 |
| Other savings deposits (excluding MMDAs) | $34,121,000 | 1,927 |
| Total time deposits | $175,345,000 | 1,141 |
| Total time and savings deposits | $447,572,000 | 1,106 |
| Noninterest-bearing deposits | $127,193,000 | 690 |
| Interest-bearing deposits | $348,364,000 | 1,322 |
| Retail deposits | $398,119,000 | 1,263 |
| Estimated insured deposits | $408,765,000 | 1,164 |
| IRAs and Keogh plan accounts | $22,384,000 | 1,240 |
| Brokered deposits | $23,413,000 | 713 |
| Fully insured brokered deposits | $23,413,000 | 664 |
| 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 | $479,325,000 | 1,146 |
| Deposits held in domestic offices | $479,325,000 | 1,144 |
| Individuals, partnerships, and corporations | $414,139,000 | 1,219 |
| U.S. Government | $96,000 | 403 |
| States and political subdivisions in the U.S. | $61,884,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,231 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,895,000 | 3,806 |
| Demand deposits | $25,719,000 | 2,579 |
| Nontransaction accounts | $448,430,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $234,062,000 | 612 |
| Other savings deposits (excluding MMDAs) | $33,399,000 | 1,946 |
| Total time deposits | $180,969,000 | 1,133 |
| Total time and savings deposits | $453,606,000 | 1,089 |
| Noninterest-bearing deposits | $125,555,000 | 676 |
| Interest-bearing deposits | $353,770,000 | 1,309 |
| Retail deposits | $396,906,000 | 1,255 |
| Estimated insured deposits | $405,738,000 | 1,172 |
| IRAs and Keogh plan accounts | $21,810,000 | 1,287 |
| Brokered deposits | $24,594,000 | 713 |
| Fully insured brokered deposits | $24,594,000 | 666 |
| 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 | $469,456,000 | 1,194 |
| Deposits held in domestic offices | $469,456,000 | 1,191 |
| Individuals, partnerships, and corporations | $400,539,000 | 1,274 |
| U.S. Government | $77,000 | 441 |
| States and political subdivisions in the U.S. | $64,877,000 | 569 |
| Commercial banks and other depository institutions in U.S. | $3,963,000 | 1,130 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,743,000 | 4,049 |
| Demand deposits | $24,366,000 | 2,680 |
| Nontransaction accounts | $440,713,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $218,486,000 | 637 |
| Other savings deposits (excluding MMDAs) | $31,520,000 | 1,998 |
| Total time deposits | $190,707,000 | 1,102 |
| Total time and savings deposits | $445,090,000 | 1,127 |
| Noninterest-bearing deposits | $115,614,000 | 718 |
| Interest-bearing deposits | $353,842,000 | 1,325 |
| Retail deposits | $378,966,000 | 1,315 |
| Estimated insured deposits | $395,926,000 | 1,212 |
| IRAs and Keogh plan accounts | $21,861,000 | 1,299 |
| Brokered deposits | $26,062,000 | 702 |
| Fully insured brokered deposits | $26,062,000 | 660 |
| 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 | $445,274,000 | 1,251 |
| Deposits held in domestic offices | $445,274,000 | 1,248 |
| Individuals, partnerships, and corporations | $385,965,000 | 1,302 |
| U.S. Government | $57,000 | 503 |
| States and political subdivisions in the U.S. | $55,125,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $4,127,000 | 1,056 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,749,000 | 4,301 |
| Demand deposits | $20,938,000 | 3,059 |
| Nontransaction accounts | $419,525,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $197,647,000 | 688 |
| Other savings deposits (excluding MMDAs) | $29,377,000 | 2,006 |
| Total time deposits | $192,501,000 | 1,116 |
| Total time and savings deposits | $424,336,000 | 1,164 |
| Noninterest-bearing deposits | $101,783,000 | 770 |
| Interest-bearing deposits | $343,491,000 | 1,349 |
| Retail deposits | $355,595,000 | 1,381 |
| Estimated insured deposits | $386,947,000 | 1,224 |
| IRAs and Keogh plan accounts | $22,572,000 | 1,251 |
| Brokered deposits | $33,452,000 | 611 |
| Fully insured brokered deposits | $33,452,000 | 574 |
| 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 | $461,019,000 | 1,205 |
| Deposits held in domestic offices | $461,019,000 | 1,203 |
| Individuals, partnerships, and corporations | $402,369,000 | 1,251 |
| U.S. Government | $45,000 | 503 |
| States and political subdivisions in the U.S. | $54,465,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $4,140,000 | 1,075 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,838,000 | 3,527 |
| Demand deposits | $27,855,000 | 2,143 |
| Nontransaction accounts | $429,181,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $205,819,000 | 655 |
| Other savings deposits (excluding MMDAs) | $30,560,000 | 1,948 |
| Total time deposits | $192,802,000 | 1,154 |
| Total time and savings deposits | $433,164,000 | 1,138 |
| Noninterest-bearing deposits | $112,801,000 | 684 |
| Interest-bearing deposits | $348,218,000 | 1,328 |
| Retail deposits | $371,152,000 | 1,297 |
| Estimated insured deposits | $396,037,000 | 1,196 |
| IRAs and Keogh plan accounts | $22,324,000 | 1,286 |
| Brokered deposits | $32,758,000 | 652 |
| Fully insured brokered deposits | $32,508,000 | 622 |
| 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 | $457,182,000 | 1,201 |
| Deposits held in domestic offices | $457,182,000 | 1,197 |
| Individuals, partnerships, and corporations | $392,792,000 | 1,284 |
| U.S. Government | $31,000 | 560 |
| States and political subdivisions in the U.S. | $60,218,000 | 548 |
| Commercial banks and other depository institutions in U.S. | $4,141,000 | 1,086 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,973,000 | 3,768 |
| Demand deposits | $23,207,000 | 2,496 |
| Nontransaction accounts | $428,209,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $198,600,000 | 667 |
| Other savings deposits (excluding MMDAs) | $28,339,000 | 2,028 |
| Total time deposits | $201,270,000 | 1,138 |
| Total time and savings deposits | $433,975,000 | 1,127 |
| Noninterest-bearing deposits | $107,147,000 | 683 |
| Interest-bearing deposits | $350,035,000 | 1,347 |
| Retail deposits | $362,041,000 | 1,330 |
| Estimated insured deposits | $397,507,000 | 1,180 |
| IRAs and Keogh plan accounts | $23,272,000 | 1,243 |
| Brokered deposits | $39,837,000 | 591 |
| Fully insured brokered deposits | $39,837,000 | 560 |
| 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 | $442,655,000 | 1,248 |
| Deposits held in domestic offices | $442,655,000 | 1,246 |
| Individuals, partnerships, and corporations | $375,047,000 | 1,339 |
| U.S. Government | $21,000 | 624 |
| States and political subdivisions in the U.S. | $63,698,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $3,889,000 | 1,119 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,019,000 | 4,215 |
| Demand deposits | $20,462,000 | 2,836 |
| Nontransaction accounts | $417,636,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $185,493,000 | 703 |
| Other savings deposits (excluding MMDAs) | $27,718,000 | 2,063 |
| Total time deposits | $204,425,000 | 1,158 |
| Total time and savings deposits | $422,193,000 | 1,180 |
| Noninterest-bearing deposits | $91,833,000 | 779 |
| Interest-bearing deposits | $350,822,000 | 1,357 |
| Retail deposits | $348,553,000 | 1,390 |
| Estimated insured deposits | $385,970,000 | 1,224 |
| IRAs and Keogh plan accounts | $21,854,000 | 1,320 |
| Brokered deposits | $42,397,000 | 595 |
| Fully insured brokered deposits | $42,397,000 | 567 |
| 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 | $441,835,000 | 1,230 |
| Deposits held in domestic offices | $441,835,000 | 1,228 |
| Individuals, partnerships, and corporations | $376,369,000 | 1,330 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $61,777,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $3,676,000 | 1,135 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $3,000 | 70 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,361,000 | 4,274 |
| Demand deposits | $19,402,000 | 2,956 |
| Nontransaction accounts | $417,474,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $188,427,000 | 685 |
| Other savings deposits (excluding MMDAs) | $26,151,000 | 2,076 |
| Total time deposits | $202,896,000 | 1,189 |
| Total time and savings deposits | $422,433,000 | 1,168 |
| Noninterest-bearing deposits | $88,923,000 | 768 |
| Interest-bearing deposits | $352,912,000 | 1,331 |
| Retail deposits | $350,642,000 | 1,357 |
| Estimated insured deposits | $377,562,000 | 1,239 |
| IRAs and Keogh plan accounts | $23,082,000 | 1,262 |
| Brokered deposits | $40,558,000 | 634 |
| Fully insured brokered deposits | $40,058,000 | 597 |
| 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 | $452,637,000 | 1,215 |
| Deposits held in domestic offices | $452,637,000 | 1,214 |
| Individuals, partnerships, and corporations | $388,134,000 | 1,301 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $57,536,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $6,722,000 | 901 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $236,000 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,338,000 | 4,187 |
| Demand deposits | $21,454,000 | 2,518 |
| Nontransaction accounts | $428,299,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $184,694,000 | 706 |
| Other savings deposits (excluding MMDAs) | $26,347,000 | 2,083 |
| Total time deposits | $217,258,000 | 1,141 |
| Total time and savings deposits | $431,183,000 | 1,163 |
| Noninterest-bearing deposits | $94,660,000 | 702 |
| Interest-bearing deposits | $357,977,000 | 1,321 |
| Retail deposits | $354,756,000 | 1,354 |
| Estimated insured deposits | $388,124,000 | 1,175 |
| IRAs and Keogh plan accounts | $23,727,000 | 1,235 |
| Brokered deposits | $45,121,000 | 634 |
| Fully insured brokered deposits | $44,621,000 | 595 |
| 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 | $445,538,000 | 1,233 |
| Deposits held in domestic offices | $445,538,000 | 1,231 |
| Individuals, partnerships, and corporations | $374,148,000 | 1,361 |
| U.S. Government | $25,000 | 932 |
| States and political subdivisions in the U.S. | $63,922,000 | 513 |
| Commercial banks and other depository institutions in U.S. | $7,207,000 | 873 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $236,000 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,789,000 | 4,198 |
| Demand deposits | $20,731,000 | 2,570 |
| Nontransaction accounts | $421,749,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $176,752,000 | 705 |
| Other savings deposits (excluding MMDAs) | $25,419,000 | 2,128 |
| Total time deposits | $219,578,000 | 1,152 |
| Total time and savings deposits | $424,807,000 | 1,169 |
| Noninterest-bearing deposits | $89,772,000 | 714 |
| Interest-bearing deposits | $355,766,000 | 1,359 |
| Retail deposits | $345,119,000 | 1,400 |
| Estimated insured deposits | $385,507,000 | 1,191 |
| IRAs and Keogh plan accounts | $22,697,000 | 1,290 |
| Brokered deposits | $49,299,000 | 629 |
| Fully insured brokered deposits | $49,299,000 | 587 |
| 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 | $437,197,000 | 1,291 |
| Deposits held in domestic offices | $437,197,000 | 1,290 |
| Individuals, partnerships, and corporations | $368,103,000 | 1,409 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $64,272,000 | 538 |
| Commercial banks and other depository institutions in U.S. | $4,573,000 | 1,064 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $237,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,067,000 | 4,202 |
| Demand deposits | $19,181,000 | 2,760 |
| Nontransaction accounts | $413,130,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $178,525,000 | 719 |
| Other savings deposits (excluding MMDAs) | $24,321,000 | 2,184 |
| Total time deposits | $210,284,000 | 1,245 |
| Total time and savings deposits | $418,016,000 | 1,224 |
| Noninterest-bearing deposits | $83,400,000 | 773 |
| Interest-bearing deposits | $353,797,000 | 1,405 |
| Retail deposits | $340,522,000 | 1,427 |
| Estimated insured deposits | $368,808,000 | 1,274 |
| IRAs and Keogh plan accounts | $22,975,000 | 1,283 |
| Brokered deposits | $44,370,000 | 755 |
| Fully insured brokered deposits | $44,370,000 | 705 |
| 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 | $439,800,000 | 1,279 |
| Deposits held in domestic offices | $439,800,000 | 1,276 |
| Individuals, partnerships, and corporations | $374,883,000 | 1,386 |
| U.S. Government | $41,000 | 1,091 |
| States and political subdivisions in the U.S. | $59,800,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $4,839,000 | 1,031 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $237,000 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,950,000 | 4,287 |
| Demand deposits | $19,799,000 | 2,794 |
| Nontransaction accounts | $415,850,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $188,820,000 | 676 |
| Other savings deposits (excluding MMDAs) | $22,992,000 | 2,210 |
| Total time deposits | $204,037,000 | 1,303 |
| Total time and savings deposits | $420,001,000 | 1,224 |
| Noninterest-bearing deposits | $85,082,000 | 755 |
| Interest-bearing deposits | $354,718,000 | 1,387 |
| Retail deposits | $321,663,000 | 1,384 |
| Estimated insured deposits | $368,588,000 | 1,283 |
| IRAs and Keogh plan accounts | $23,524,000 | 1,246 |
| Brokered deposits | $41,216,000 | 832 |
| Fully insured brokered deposits | $7,177,000 | 1,744 |
| 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 | $443,343,000 | 1,270 |
| Deposits held in domestic offices | $443,343,000 | 1,267 |
| Individuals, partnerships, and corporations | $385,010,000 | 1,341 |
| U.S. Government | $21,000 | 1,150 |
| States and political subdivisions in the U.S. | $51,370,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $6,942,000 | 882 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,132,000 | 4,314 |
| Demand deposits | $18,520,000 | 2,782 |
| Nontransaction accounts | $421,211,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $186,771,000 | 678 |
| Other savings deposits (excluding MMDAs) | $23,474,000 | 2,179 |
| Total time deposits | $210,965,000 | 1,295 |
| Total time and savings deposits | $424,823,000 | 1,221 |
| Noninterest-bearing deposits | $88,550,000 | 699 |
| Interest-bearing deposits | $354,793,000 | 1,390 |
| Retail deposits | $353,514,000 | 1,255 |
| Estimated insured deposits | $378,477,000 | 1,233 |
| IRAs and Keogh plan accounts | $23,540,000 | 1,237 |
| Brokered deposits | $39,305,000 | 953 |
| Fully insured brokered deposits | $38,325,000 | 759 |
| 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 | $455,140,000 | 1,239 |
| Deposits held in domestic offices | $455,140,000 | 1,235 |
| Individuals, partnerships, and corporations | $375,697,000 | 1,379 |
| U.S. Government | $23,000 | 1,078 |
| States and political subdivisions in the U.S. | $57,965,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $21,455,000 | 457 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,973,000 | 3,722 |
| Demand deposits | $21,690,000 | 2,372 |
| Nontransaction accounts | $428,167,000 | 1,161 |
| Money market deposit accounts (MMDAs) | $176,975,000 | 699 |
| Other savings deposits (excluding MMDAs) | $22,258,000 | 2,242 |
| Total time deposits | $228,934,000 | 1,227 |
| Total time and savings deposits | $433,450,000 | 1,195 |
| Noninterest-bearing deposits | $87,186,000 | 719 |
| Interest-bearing deposits | $367,954,000 | 1,337 |
| Retail deposits | $349,335,000 | 1,281 |
| Estimated insured deposits | $340,659,000 | 1,185 |
| IRAs and Keogh plan accounts | $22,224,000 | 1,293 |
| Brokered deposits | $37,405,000 | 1,033 |
| Fully insured brokered deposits | $35,473,000 | 882 |
| 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 | $460,345,000 | 1,218 |
| Deposits held in domestic offices | $460,345,000 | 1,214 |
| Individuals, partnerships, and corporations | $406,342,000 | 1,267 |
| U.S. Government | $25,000 | 1,025 |
| States and political subdivisions in the U.S. | $51,025,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $2,953,000 | 1,310 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,902,000 | 3,850 |
| Demand deposits | $20,454,000 | 2,505 |
| Nontransaction accounts | $434,443,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $173,278,000 | 705 |
| Other savings deposits (excluding MMDAs) | $21,151,000 | 2,297 |
| Total time deposits | $240,014,000 | 1,192 |
| Total time and savings deposits | $439,891,000 | 1,167 |
| Noninterest-bearing deposits | $83,787,000 | 748 |
| Interest-bearing deposits | $376,558,000 | 1,310 |
| Retail deposits | $351,616,000 | 1,261 |
| Estimated insured deposits | $346,845,000 | 1,155 |
| IRAs and Keogh plan accounts | $21,495,000 | 1,296 |
| Brokered deposits | $42,655,000 | 1,002 |
| Fully insured brokered deposits | $39,194,000 | 904 |
| 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 | $449,800,000 | 1,202 |
| Deposits held in domestic offices | $449,800,000 | 1,199 |
| Individuals, partnerships, and corporations | $395,331,000 | 1,267 |
| U.S. Government | $93,000 | 812 |
| States and political subdivisions in the U.S. | $50,766,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $3,610,000 | 1,111 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,607,000 | 4,152 |
| Demand deposits | $18,215,000 | 2,932 |
| Nontransaction accounts | $426,193,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $175,111,000 | 670 |
| Other savings deposits (excluding MMDAs) | $19,571,000 | 2,312 |
| Total time deposits | $231,512,000 | 1,204 |
| Total time and savings deposits | $431,585,000 | 1,147 |
| Noninterest-bearing deposits | $80,842,000 | 761 |
| Interest-bearing deposits | $368,958,000 | 1,296 |
| Retail deposits | $354,946,000 | 1,220 |
| Estimated insured deposits | $340,581,000 | 1,141 |
| IRAs and Keogh plan accounts | $21,195,000 | 1,258 |
| Brokered deposits | $47,176,000 | 920 |
| Fully insured brokered deposits | $43,768,000 | 888 |
| 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 | $430,722,000 | 1,230 |
| Deposits held in domestic offices | $430,722,000 | 1,227 |
| Individuals, partnerships, and corporations | $371,355,000 | 1,339 |
| U.S. Government | $32,000 | 1,003 |
| States and political subdivisions in the U.S. | $52,562,000 | 564 |
| Commercial banks and other depository institutions in U.S. | $6,773,000 | 774 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,140,000 | 3,832 |
| Demand deposits | $21,048,000 | 2,438 |
| Nontransaction accounts | $405,582,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $184,261,000 | 655 |
| Other savings deposits (excluding MMDAs) | $20,027,000 | 2,304 |
| Total time deposits | $201,294,000 | 1,343 |
| Total time and savings deposits | $409,674,000 | 1,194 |
| Noninterest-bearing deposits | $94,677,000 | 615 |
| Interest-bearing deposits | $336,045,000 | 1,396 |
| Retail deposits | $324,911,000 | 1,316 |
| Estimated insured deposits | $304,296,000 | 1,283 |
| IRAs and Keogh plan accounts | $19,541,000 | 1,328 |
| Brokered deposits | $9,254,000 | 2,037 |
| Fully insured brokered deposits | $8,746,000 | 1,962 |
| 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 | $420,938,000 | 1,263 |
| Deposits held in domestic offices | $420,938,000 | 1,258 |
| Individuals, partnerships, and corporations | $362,185,000 | 1,360 |
| U.S. Government | $26,000 | 1,219 |
| States and political subdivisions in the U.S. | $55,236,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $3,491,000 | 1,036 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,803,000 | 3,212 |
| Demand deposits | $25,050,000 | 2,012 |
| Nontransaction accounts | $390,135,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $185,754,000 | 657 |
| Other savings deposits (excluding MMDAs) | $20,228,000 | 2,325 |
| Total time deposits | $184,151,000 | 1,432 |
| Total time and savings deposits | $395,888,000 | 1,214 |
| Noninterest-bearing deposits | $96,637,000 | 623 |
| Interest-bearing deposits | $324,301,000 | 1,445 |
| Retail deposits | $314,904,000 | 1,348 |
| Estimated insured deposits | $287,687,000 | 1,339 |
| IRAs and Keogh plan accounts | $17,821,000 | 1,443 |
| Brokered deposits | $2,854,000 | 2,546 |
| Fully insured brokered deposits | $2,249,000 | 2,461 |
| 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 | $411,759,000 | 1,295 |
| Deposits held in domestic offices | $411,759,000 | 1,292 |
| Individuals, partnerships, and corporations | $351,892,000 | 1,414 |
| U.S. Government | $30,000 | 1,073 |
| States and political subdivisions in the U.S. | $56,360,000 | 518 |
| Commercial banks and other depository institutions in U.S. | $3,477,000 | 991 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,390,000 | 3,451 |
| Demand deposits | $24,148,000 | 2,115 |
| Nontransaction accounts | $383,369,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $178,747,000 | 680 |
| Other savings deposits (excluding MMDAs) | $18,217,000 | 2,451 |
| Total time deposits | $186,404,000 | 1,423 |
| Total time and savings deposits | $387,611,000 | 1,249 |
| Noninterest-bearing deposits | $83,085,000 | 711 |
| Interest-bearing deposits | $328,674,000 | 1,416 |
| Retail deposits | $305,801,000 | 1,384 |
| Estimated insured deposits | $284,336,000 | 1,353 |
| IRAs and Keogh plan accounts | $17,355,000 | 1,480 |
| Brokered deposits | $2,866,000 | 2,492 |
| Fully insured brokered deposits | $2,866,000 | 2,317 |
| 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 | $419,060,000 | 1,255 |
| Deposits held in domestic offices | $419,060,000 | 1,253 |
| Individuals, partnerships, and corporations | $356,504,000 | 1,383 |
| U.S. Government | $72,000 | 1,032 |
| States and political subdivisions in the U.S. | $59,082,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $3,402,000 | 913 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,447,000 | 3,875 |
| Demand deposits | $20,919,000 | 2,550 |
| Nontransaction accounts | $393,613,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $187,527,000 | 661 |
| Other savings deposits (excluding MMDAs) | $17,637,000 | 2,445 |
| Total time deposits | $188,449,000 | 1,393 |
| Total time and savings deposits | $398,141,000 | 1,183 |
| Noninterest-bearing deposits | $83,012,000 | 741 |
| Interest-bearing deposits | $336,048,000 | 1,364 |
| Retail deposits | $312,966,000 | 1,333 |
| Estimated insured deposits | $286,746,000 | 1,309 |
| IRAs and Keogh plan accounts | $18,324,000 | 1,387 |
| Brokered deposits | $2,526,000 | 2,543 |
| Fully insured brokered deposits | $2,526,000 | 2,353 |
| 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 | $417,148,000 | 1,248 |
| Deposits held in domestic offices | $417,148,000 | 1,245 |
| Individuals, partnerships, and corporations | $362,250,000 | 1,346 |
| U.S. Government | $26,000 | 1,212 |
| States and political subdivisions in the U.S. | $51,915,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $2,957,000 | 940 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,152,000 | 3,640 |
| Demand deposits | $21,457,000 | 2,390 |
| Nontransaction accounts | $390,996,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $185,117,000 | 662 |
| Other savings deposits (excluding MMDAs) | $18,911,000 | 2,368 |
| Total time deposits | $186,968,000 | 1,401 |
| Total time and savings deposits | $395,691,000 | 1,192 |
| Noninterest-bearing deposits | $90,188,000 | 653 |
| Interest-bearing deposits | $326,960,000 | 1,395 |
| Retail deposits | $314,686,000 | 1,323 |
| Estimated insured deposits | $300,449,000 | 1,237 |
| IRAs and Keogh plan accounts | $18,344,000 | 1,392 |
| Brokered deposits | $2,362,000 | 2,566 |
| Fully insured brokered deposits | $2,362,000 | 2,362 |
| 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 | $423,890,000 | 1,232 |
| Deposits held in domestic offices | $423,890,000 | 1,227 |
| Individuals, partnerships, and corporations | $363,203,000 | 1,357 |
| U.S. Government | $55,000 | 833 |
| States and political subdivisions in the U.S. | $57,794,000 | 468 |
| Commercial banks and other depository institutions in U.S. | $2,838,000 | 967 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,561,000 | 3,317 |
| Demand deposits | $26,651,000 | 1,995 |
| Nontransaction accounts | $393,329,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $199,502,000 | 638 |
| Other savings deposits (excluding MMDAs) | $19,365,000 | 2,363 |
| Total time deposits | $174,462,000 | 1,509 |
| Total time and savings deposits | $397,239,000 | 1,193 |
| Noninterest-bearing deposits | $95,804,000 | 653 |
| Interest-bearing deposits | $328,086,000 | 1,412 |
| Retail deposits | $331,642,000 | 1,278 |
| Estimated insured deposits | $299,109,000 | 1,264 |
| IRAs and Keogh plan accounts | $17,725,000 | 1,441 |
| Brokered deposits | $2,540,000 | 2,519 |
| Fully insured brokered deposits | $2,540,000 | 2,307 |
| 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 | $415,181,000 | 1,254 |
| Deposits held in domestic offices | $415,181,000 | 1,249 |
| Individuals, partnerships, and corporations | $361,200,000 | 1,359 |
| U.S. Government | $31,000 | 1,181 |
| States and political subdivisions in the U.S. | $53,823,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,420 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,854,000 | 3,802 |
| Demand deposits | $22,579,000 | 2,458 |
| Nontransaction accounts | $388,327,000 | 1,160 |
| Money market deposit accounts (MMDAs) | $191,763,000 | 646 |
| Other savings deposits (excluding MMDAs) | $20,177,000 | 2,306 |
| Total time deposits | $176,388,000 | 1,484 |
| Total time and savings deposits | $392,602,000 | 1,200 |
| Noninterest-bearing deposits | $91,094,000 | 683 |
| Interest-bearing deposits | $324,087,000 | 1,411 |
| Retail deposits | $318,252,000 | 1,318 |
| Estimated insured deposits | $292,224,000 | 1,291 |
| IRAs and Keogh plan accounts | $17,320,000 | 1,444 |
| Brokered deposits | $2,123,000 | 2,588 |
| Fully insured brokered deposits | $2,123,000 | 2,364 |
| 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 | $397,326,000 | 1,297 |
| Deposits held in domestic offices | $397,326,000 | 1,294 |
| Individuals, partnerships, and corporations | $340,879,000 | 1,426 |
| U.S. Government | $43,000 | 1,455 |
| States and political subdivisions in the U.S. | $56,268,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,427 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,358,000 | 4,201 |
| Demand deposits | $19,821,000 | 2,899 |
| Nontransaction accounts | $372,968,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $188,995,000 | 638 |
| Other savings deposits (excluding MMDAs) | $19,498,000 | 2,327 |
| Total time deposits | $164,475,000 | 1,558 |
| Total time and savings deposits | $377,505,000 | 1,224 |
| Noninterest-bearing deposits | $82,719,000 | 785 |
| Interest-bearing deposits | $314,607,000 | 1,429 |
| Retail deposits | $310,535,000 | 1,267 |
| Estimated insured deposits | $280,554,000 | 1,304 |
| IRAs and Keogh plan accounts | $17,463,000 | 1,405 |
| Brokered deposits | $1,856,000 | 2,684 |
| Fully insured brokered deposits | $1,856,000 | 2,397 |
| 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 | $400,357,000 | 1,265 |
| Deposits held in domestic offices | $400,357,000 | 1,261 |
| Individuals, partnerships, and corporations | $348,608,000 | 1,376 |
| U.S. Government | $35,000 | 1,120 |
| States and political subdivisions in the U.S. | $51,578,000 | 512 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,437 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,449,000 | 4,119 |
| Demand deposits | $21,151,000 | 2,652 |
| Nontransaction accounts | $375,908,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $199,034,000 | 599 |
| Other savings deposits (excluding MMDAs) | $22,370,000 | 2,158 |
| Total time deposits | $154,504,000 | 1,620 |
| Total time and savings deposits | $379,206,000 | 1,205 |
| Noninterest-bearing deposits | $93,534,000 | 689 |
| Interest-bearing deposits | $306,823,000 | 1,448 |
| Retail deposits | $322,611,000 | 1,204 |
| Estimated insured deposits | $284,778,000 | 1,275 |
| IRAs and Keogh plan accounts | $15,802,000 | 1,545 |
| Brokered deposits | $1,642,000 | 2,708 |
| Fully insured brokered deposits | $1,642,000 | 2,412 |
| 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 | $401,609,000 | 1,247 |
| Deposits held in domestic offices | $401,609,000 | 1,244 |
| Individuals, partnerships, and corporations | $348,097,000 | 1,363 |
| U.S. Government | $35,000 | 1,186 |
| States and political subdivisions in the U.S. | $53,348,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,464 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,456,000 | 3,514 |
| Demand deposits | $23,653,000 | 2,479 |
| Nontransaction accounts | $371,153,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $196,530,000 | 594 |
| Other savings deposits (excluding MMDAs) | $23,405,000 | 2,153 |
| Total time deposits | $151,219,000 | 1,608 |
| Total time and savings deposits | $377,956,000 | 1,181 |
| Noninterest-bearing deposits | $92,548,000 | 720 |
| Interest-bearing deposits | $309,061,000 | 1,412 |
| Retail deposits | $324,854,000 | 1,194 |
| Estimated insured deposits | $279,738,000 | 1,287 |
| IRAs and Keogh plan accounts | $16,135,000 | 1,496 |
| Brokered deposits | $3,701,000 | 2,164 |
| Fully insured brokered deposits | $3,701,000 | 1,916 |
| 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 | $383,467,000 | 1,296 |
| Deposits held in domestic offices | $383,467,000 | 1,292 |
| Individuals, partnerships, and corporations | $336,673,000 | 1,387 |
| U.S. Government | $38,000 | 1,102 |
| States and political subdivisions in the U.S. | $46,622,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,442 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,603,000 | 3,404 |
| Demand deposits | $25,618,000 | 2,336 |
| Nontransaction accounts | $350,864,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $181,686,000 | 629 |
| Other savings deposits (excluding MMDAs) | $23,276,000 | 2,173 |
| Total time deposits | $145,903,000 | 1,599 |
| Total time and savings deposits | $357,849,000 | 1,215 |
| Noninterest-bearing deposits | $85,603,000 | 771 |
| Interest-bearing deposits | $297,864,000 | 1,438 |
| Retail deposits | $311,324,000 | 1,241 |
| Estimated insured deposits | $269,592,000 | 1,312 |
| IRAs and Keogh plan accounts | $17,600,000 | 1,343 |
| Brokered deposits | $3,951,000 | 1,981 |
| Fully insured brokered deposits | $3,951,000 | 1,748 |
| 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 | $376,085,000 | 1,305 |
| Deposits held in domestic offices | $376,085,000 | 1,302 |
| Individuals, partnerships, and corporations | $327,720,000 | 1,406 |
| U.S. Government | $124,000 | 839 |
| States and political subdivisions in the U.S. | $48,114,000 | 551 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,441 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,851,000 | 4,118 |
| Demand deposits | $21,918,000 | 2,799 |
| Nontransaction accounts | $349,234,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $187,214,000 | 602 |
| Other savings deposits (excluding MMDAs) | $22,852,000 | 2,196 |
| Total time deposits | $139,168,000 | 1,635 |
| Total time and savings deposits | $354,167,000 | 1,203 |
| Noninterest-bearing deposits | $82,798,000 | 820 |
| Interest-bearing deposits | $293,287,000 | 1,439 |
| Retail deposits | $308,693,000 | 1,243 |
| Estimated insured deposits | $294,499,000 | 1,158 |
| IRAs and Keogh plan accounts | $17,392,000 | 1,346 |
| Brokered deposits | $3,987,000 | 1,897 |
| Fully insured brokered deposits | $3,987,000 | 1,662 |
| 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 | $383,257,000 | 1,230 |
| Deposits held in domestic offices | $383,257,000 | 1,227 |
| Individuals, partnerships, and corporations | $334,643,000 | 1,333 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $48,430,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,425 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,980,000 | 4,162 |
| Demand deposits | $21,607,000 | 2,780 |
| Nontransaction accounts | $357,277,000 | 1,083 |
| Money market deposit accounts (MMDAs) | $188,782,000 | 575 |
| Other savings deposits (excluding MMDAs) | $25,860,000 | 2,036 |
| Total time deposits | $142,635,000 | 1,521 |
| Total time and savings deposits | $361,650,000 | 1,132 |
| Noninterest-bearing deposits | $91,414,000 | 727 |
| Interest-bearing deposits | $291,843,000 | 1,403 |
| Retail deposits | $310,550,000 | 1,203 |
| Estimated insured deposits | $299,645,000 | 1,099 |
| IRAs and Keogh plan accounts | $17,473,000 | 1,338 |
| Brokered deposits | $5,570,000 | 1,595 |
| Fully insured brokered deposits | $5,570,000 | 1,400 |
| 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 | $360,615,000 | 1,296 |
| Deposits held in domestic offices | $360,615,000 | 1,293 |
| Individuals, partnerships, and corporations | $317,979,000 | 1,386 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $42,467,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,414 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,182,000 | 4,022 |
| Demand deposits | $21,937,000 | 2,751 |
| Nontransaction accounts | $333,433,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $176,312,000 | 593 |
| Other savings deposits (excluding MMDAs) | $23,532,000 | 2,188 |
| Total time deposits | $133,589,000 | 1,579 |
| Total time and savings deposits | $338,678,000 | 1,181 |
| Noninterest-bearing deposits | $85,157,000 | 761 |
| Interest-bearing deposits | $275,458,000 | 1,469 |
| Retail deposits | $297,761,000 | 1,249 |
| Estimated insured deposits | $284,902,000 | 1,154 |
| IRAs and Keogh plan accounts | $18,107,000 | 1,279 |
| Brokered deposits | $2,376,000 | 1,916 |
| Fully insured brokered deposits | $2,376,000 | 1,661 |
| 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 | $352,661,000 | 1,318 |
| Deposits held in domestic offices | $352,661,000 | 1,315 |
| Individuals, partnerships, and corporations | $346,807,000 | 1,233 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $5,684,000 | 3,684 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,449 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,574,000 | 4,242 |
| Demand deposits | $21,177,000 | 2,787 |
| Nontransaction accounts | $327,087,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $169,406,000 | 620 |
| Other savings deposits (excluding MMDAs) | $25,522,000 | 2,092 |
| Total time deposits | $132,159,000 | 1,529 |
| Total time and savings deposits | $331,484,000 | 1,196 |
| Noninterest-bearing deposits | $80,475,000 | 795 |
| Interest-bearing deposits | $272,186,000 | 1,475 |
| Retail deposits | $290,698,000 | 1,282 |
| Estimated insured deposits | $275,555,000 | 1,211 |
| IRAs and Keogh plan accounts | $17,857,000 | 1,286 |
| Brokered deposits | $1,943,000 | 1,897 |
| Fully insured brokered deposits | $1,943,000 | 1,643 |
| 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 | $346,009,000 | 1,322 |
| Deposits held in domestic offices | $346,009,000 | 1,318 |
| Individuals, partnerships, and corporations | $297,192,000 | 1,465 |
| U.S. Government | $36,000 | 1,609 |
| States and political subdivisions in the U.S. | $48,636,000 | 506 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,458 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,898,000 | 4,498 |
| Demand deposits | $18,260,000 | 3,205 |
| Nontransaction accounts | $322,111,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $170,482,000 | 616 |
| Other savings deposits (excluding MMDAs) | $25,045,000 | 2,122 |
| Total time deposits | $126,584,000 | 1,553 |
| Total time and savings deposits | $327,749,000 | 1,196 |
| Noninterest-bearing deposits | $72,355,000 | 878 |
| Interest-bearing deposits | $273,654,000 | 1,440 |
| Retail deposits | $288,673,000 | 1,285 |
| Estimated insured deposits | $274,687,000 | 1,191 |
| IRAs and Keogh plan accounts | $18,491,000 | 1,254 |
| Brokered deposits | $1,701,000 | 1,875 |
| Fully insured brokered deposits | $1,701,000 | 1,642 |
| 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 | $350,120,000 | 1,284 |
| Deposits held in domestic offices | $350,120,000 | 1,280 |
| Individuals, partnerships, and corporations | $309,893,000 | 1,369 |
| U.S. Government | $21,000 | 1,511 |
| States and political subdivisions in the U.S. | $39,482,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,637 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,290,000 | 4,220 |
| Demand deposits | $20,445,000 | 2,823 |
| Nontransaction accounts | $324,830,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $169,183,000 | 618 |
| Other savings deposits (excluding MMDAs) | $26,318,000 | 2,044 |
| Total time deposits | $129,329,000 | 1,495 |
| Total time and savings deposits | $329,675,000 | 1,171 |
| Noninterest-bearing deposits | $81,686,000 | 746 |
| Interest-bearing deposits | $268,434,000 | 1,453 |
| Retail deposits | $290,218,000 | 1,257 |
| Estimated insured deposits | $274,470,000 | 1,189 |
| IRAs and Keogh plan accounts | $18,815,000 | 1,241 |
| Brokered deposits | $1,720,000 | 1,811 |
| Fully insured brokered deposits | $1,720,000 | 1,584 |
| 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 | $337,626,000 | 1,324 |
| Deposits held in domestic offices | $337,626,000 | 1,320 |
| Individuals, partnerships, and corporations | $297,705,000 | 1,418 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $39,715,000 | 585 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,433 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,572,000 | 3,333 |
| Demand deposits | $19,308,000 | 2,963 |
| Nontransaction accounts | $304,054,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $149,882,000 | 675 |
| Other savings deposits (excluding MMDAs) | $24,095,000 | 2,167 |
| Total time deposits | $130,077,000 | 1,448 |
| Total time and savings deposits | $318,318,000 | 1,192 |
| Noninterest-bearing deposits | $74,515,000 | 813 |
| Interest-bearing deposits | $263,111,000 | 1,478 |
| Retail deposits | $278,054,000 | 1,318 |
| Estimated insured deposits | $268,998,000 | 1,206 |
| IRAs and Keogh plan accounts | $18,094,000 | 1,285 |
| Brokered deposits | $2,160,000 | 1,581 |
| Fully insured brokered deposits | $2,160,000 | 1,376 |
| 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 | $336,150,000 | 1,316 |
| Deposits held in domestic offices | $336,150,000 | 1,314 |
| Individuals, partnerships, and corporations | $297,762,000 | 1,395 |
| U.S. Government | $26,000 | 1,518 |
| States and political subdivisions in the U.S. | $38,193,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,466 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,354,000 | 3,966 |
| Demand deposits | $21,393,000 | 2,638 |
| Nontransaction accounts | $308,796,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $160,463,000 | 630 |
| Other savings deposits (excluding MMDAs) | $21,602,000 | 2,321 |
| Total time deposits | $126,731,000 | 1,494 |
| Total time and savings deposits | $314,757,000 | 1,200 |
| Noninterest-bearing deposits | $69,409,000 | 857 |
| Interest-bearing deposits | $266,741,000 | 1,440 |
| Retail deposits | $281,514,000 | 1,278 |
| Estimated insured deposits | $267,266,000 | 1,229 |
| IRAs and Keogh plan accounts | $19,318,000 | 1,195 |
| Brokered deposits | $2,429,000 | 1,456 |
| Fully insured brokered deposits | $2,429,000 | 1,276 |
| 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 | $329,096,000 | 1,330 |
| Deposits held in domestic offices | $329,096,000 | 1,328 |
| Individuals, partnerships, and corporations | $288,214,000 | 1,440 |
| U.S. Government | $262,000 | 465 |
| States and political subdivisions in the U.S. | $40,303,000 | 600 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 2,075 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,769,000 | 4,307 |
| Demand deposits | $16,706,000 | 3,103 |
| Nontransaction accounts | $307,327,000 | 930 |
| Money market deposit accounts (MMDAs) | $160,061,000 | 558 |
| Other savings deposits (excluding MMDAs) | $20,454,000 | 2,021 |
| Total time deposits | $126,812,000 | 1,222 |
| Total time and savings deposits | $312,390,000 | 1,236 |
| Noninterest-bearing deposits | $64,555,000 | 937 |
| Interest-bearing deposits | $264,541,000 | 1,441 |
| Retail deposits | $276,777,000 | 1,313 |
| Estimated insured deposits | $269,695,000 | 1,218 |
| IRAs and Keogh plan accounts | $19,262,000 | 1,213 |
| Brokered deposits | $2,081,000 | 1,444 |
| Fully insured brokered deposits | $2,081,000 | 1,255 |
| 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 | $340,447,000 | 1,300 |
| Deposits held in domestic offices | $340,447,000 | 1,298 |
| Individuals, partnerships, and corporations | $305,346,000 | 1,357 |
| U.S. Government | $30,000 | 1,419 |
| States and political subdivisions in the U.S. | $34,849,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,314 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,129,000 | 4,428 |
| Demand deposits | $16,571,000 | 3,043 |
| Nontransaction accounts | $320,318,000 | 902 |
| Money market deposit accounts (MMDAs) | $166,145,000 | 549 |
| Other savings deposits (excluding MMDAs) | $21,294,000 | 1,959 |
| Total time deposits | $132,879,000 | 1,167 |
| Total time and savings deposits | $323,876,000 | 1,194 |
| Noninterest-bearing deposits | $71,396,000 | 830 |
| Interest-bearing deposits | $269,051,000 | 1,420 |
| Retail deposits | $283,723,000 | 1,283 |
| Estimated insured deposits | $274,306,000 | 1,212 |
| IRAs and Keogh plan accounts | $20,212,000 | 1,182 |
| Brokered deposits | $2,054,000 | 1,410 |
| Fully insured brokered deposits | $1,853,000 | 1,257 |
| 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 | $332,159,000 | 1,320 |
| Deposits held in domestic offices | $332,159,000 | 1,318 |
| Individuals, partnerships, and corporations | $297,041,000 | 1,384 |
| U.S. Government | $53,000 | 1,045 |
| States and political subdivisions in the U.S. | $34,942,000 | 632 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,653 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,133,000 | 3,635 |
| Demand deposits | $21,217,000 | 2,429 |
| Nontransaction accounts | $306,026,000 | 936 |
| Money market deposit accounts (MMDAs) | $150,305,000 | 577 |
| Other savings deposits (excluding MMDAs) | $18,503,000 | 2,155 |
| Total time deposits | $137,218,000 | 1,146 |
| Total time and savings deposits | $310,942,000 | 1,241 |
| Noninterest-bearing deposits | $69,129,000 | 843 |
| Interest-bearing deposits | $263,030,000 | 1,432 |
| Retail deposits | $273,101,000 | 1,316 |
| Estimated insured deposits | $269,926,000 | 1,222 |
| IRAs and Keogh plan accounts | $20,428,000 | 1,166 |
| Brokered deposits | $2,101,000 | 1,360 |
| Fully insured brokered deposits | $1,598,000 | 1,273 |
| 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 | $312,147,000 | 1,389 |
| Deposits held in domestic offices | $312,147,000 | 1,386 |
| Individuals, partnerships, and corporations | $273,654,000 | 1,487 |
| U.S. Government | $29,000 | 1,483 |
| States and political subdivisions in the U.S. | $38,353,000 | 580 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,030,000 | 3,819 |
| Demand deposits | $20,039,000 | 2,447 |
| Nontransaction accounts | $288,117,000 | 996 |
| Money market deposit accounts (MMDAs) | $133,555,000 | 637 |
| Other savings deposits (excluding MMDAs) | $15,807,000 | 2,352 |
| Total time deposits | $138,755,000 | 1,136 |
| Total time and savings deposits | $292,108,000 | 1,308 |
| Noninterest-bearing deposits | $56,889,000 | 984 |
| Interest-bearing deposits | $255,258,000 | 1,479 |
| Retail deposits | $253,074,000 | 1,404 |
| Estimated insured deposits | $256,711,000 | 1,278 |
| IRAs and Keogh plan accounts | $19,133,000 | 1,228 |
| Brokered deposits | $2,552,000 | 1,258 |
| Fully insured brokered deposits | $2,130,000 | 1,152 |
| 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 | $308,800,000 | 1,373 |
| Deposits held in domestic offices | $308,800,000 | 1,371 |
| Individuals, partnerships, and corporations | $269,999,000 | 1,476 |
| U.S. Government | $79,000 | 1,284 |
| States and political subdivisions in the U.S. | $38,611,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,554 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,812,000 | 4,242 |
| Demand deposits | $15,335,000 | 3,119 |
| Nontransaction accounts | $287,988,000 | 975 |
| Money market deposit accounts (MMDAs) | $129,432,000 | 635 |
| Other savings deposits (excluding MMDAs) | $14,892,000 | 2,375 |
| Total time deposits | $143,664,000 | 1,074 |
| Total time and savings deposits | $293,465,000 | 1,287 |
| Noninterest-bearing deposits | $52,867,000 | 1,037 |
| Interest-bearing deposits | $255,933,000 | 1,441 |
| Retail deposits | $245,580,000 | 1,418 |
| Estimated insured deposits | $256,259,000 | 1,267 |
| IRAs and Keogh plan accounts | $19,321,000 | 1,182 |
| Brokered deposits | $2,657,000 | 1,196 |
| Fully insured brokered deposits | $2,133,000 | 1,112 |
| 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 | $311,367,000 | 1,283 |
| Deposits held in domestic offices | $311,367,000 | 1,280 |
| Individuals, partnerships, and corporations | $269,118,000 | 1,381 |
| U.S. Government | $84,000 | 1,262 |
| States and political subdivisions in the U.S. | $41,980,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,246 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,254,000 | 4,184 |
| Demand deposits | $16,335,000 | 2,864 |
| Nontransaction accounts | $291,113,000 | 907 |
| Money market deposit accounts (MMDAs) | $121,176,000 | 600 |
| Other savings deposits (excluding MMDAs) | $12,874,000 | 2,437 |
| Total time deposits | $157,063,000 | 982 |
| Total time and savings deposits | $295,032,000 | 1,179 |
| Noninterest-bearing deposits | $50,648,000 | 1,021 |
| Interest-bearing deposits | $260,719,000 | 1,324 |
| Retail deposits | $239,516,000 | 1,388 |
| Estimated insured deposits | $239,190,000 | 1,320 |
| IRAs and Keogh plan accounts | $16,980,000 | 1,320 |
| Brokered deposits | $2,259,000 | 1,061 |
| Fully insured brokered deposits | $1,728,000 | 1,004 |
| 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 | $285,684,000 | 1,329 |
| Deposits held in domestic offices | $285,684,000 | 1,325 |
| Individuals, partnerships, and corporations | $247,881,000 | 1,432 |
| U.S. Government | $30,000 | 2,238 |
| States and political subdivisions in the U.S. | $37,725,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,732 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,851,000 | 4,578 |
| Demand deposits | $13,204,000 | 3,294 |
| Nontransaction accounts | $268,833,000 | 929 |
| Money market deposit accounts (MMDAs) | $95,282,000 | 657 |
| Other savings deposits (excluding MMDAs) | $11,971,000 | 2,409 |
| Total time deposits | $161,580,000 | 952 |
| Total time and savings deposits | $272,480,000 | 1,219 |
| Noninterest-bearing deposits | $42,218,000 | 1,165 |
| Interest-bearing deposits | $243,466,000 | 1,355 |
| Retail deposits | $215,638,000 | 1,464 |
| Estimated insured deposits | $231,084,000 | 1,328 |
| IRAs and Keogh plan accounts | $16,048,000 | 1,359 |
| Brokered deposits | $3,133,000 | 873 |
| Fully insured brokered deposits | $2,702,000 | 843 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $256,037,000 | 1,471 |
| Deposits held in domestic offices | $256,037,000 | 1,468 |
| Individuals, partnerships, and corporations | $227,911,000 | 1,537 |
| U.S. Government | $26,000 | 2,192 |
| States and political subdivisions in the U.S. | $28,023,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,749 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,241,000 | 1,861 |
| Demand deposits | $41,098,000 | 1,042 |
| Nontransaction accounts | $210,796,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $64,589,000 | 830 |
| Other savings deposits (excluding MMDAs) | $12,677,000 | 2,441 |
| Total time deposits | $133,530,000 | 1,101 |
| Total time and savings deposits | $214,939,000 | 1,523 |
| Noninterest-bearing deposits | $41,098,000 | 1,195 |
| Interest-bearing deposits | $214,939,000 | 1,513 |
| Retail deposits | $201,674,000 | 1,582 |
| Estimated insured deposits | $212,151,000 | 1,429 |
| IRAs and Keogh plan accounts | $15,558,000 | 1,465 |
| Brokered deposits | $4,068,000 | 609 |
| Fully insured brokered deposits | $3,352,000 | 582 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $271,107,000 | 1,361 |
| Deposits held in domestic offices | $271,107,000 | 1,357 |
| Individuals, partnerships, and corporations | $230,265,000 | 1,522 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $40,756,000 | 383 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,910 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,027,000 | 2,200 |
| Demand deposits | $37,425,000 | 1,243 |
| Nontransaction accounts | $231,080,000 | 996 |
| Money market deposit accounts (MMDAs) | $63,818,000 | 785 |
| Other savings deposits (excluding MMDAs) | $11,760,000 | 2,611 |
| Total time deposits | $155,502,000 | 903 |
| Total time and savings deposits | $233,682,000 | 1,359 |
| Noninterest-bearing deposits | $37,425,000 | 1,369 |
| Interest-bearing deposits | $233,682,000 | 1,362 |
| Retail deposits | $200,513,000 | 1,599 |
| Estimated insured deposits | $218,117,000 | 1,404 |
| IRAs and Keogh plan accounts | $15,344,000 | 1,531 |
| Brokered deposits | $6,280,000 | 432 |
| Fully insured brokered deposits | $5,256,000 | 416 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $226,988,000 | 1,647 |
| Deposits held in domestic offices | $226,988,000 | 1,638 |
| Individuals, partnerships, and corporations | $198,156,000 | 1,775 |
| U.S. Government | $45,000 | 2,619 |
| States and political subdivisions in the U.S. | $28,751,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,229 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,156,000 | 2,440 |
| Demand deposits | $33,064,000 | 1,366 |
| Nontransaction accounts | $191,832,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $51,434,000 | 836 |
| Other savings deposits (excluding MMDAs) | $12,250,000 | 2,571 |
| Total time deposits | $128,148,000 | 1,132 |
| Total time and savings deposits | $193,924,000 | 1,653 |
| Noninterest-bearing deposits | $33,064,000 | 1,477 |
| Interest-bearing deposits | $193,924,000 | 1,657 |
| Retail deposits | $174,337,000 | 1,855 |
| Estimated insured deposits | $190,237,000 | 1,652 |
| IRAs and Keogh plan accounts | $14,649,000 | 1,680 |
| Brokered deposits | $3,531,000 | 570 |
| Fully insured brokered deposits | $3,531,000 | 506 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $215,918,000 | 1,780 |
| Deposits held in domestic offices | $215,918,000 | 1,770 |
| Individuals, partnerships, and corporations | $182,727,000 | 1,962 |
| U.S. Government | $236,000 | 1,908 |
| States and political subdivisions in the U.S. | $32,899,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,582,000 | 2,601 |
| Demand deposits | $29,393,000 | 1,603 |
| Nontransaction accounts | $182,336,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $50,138,000 | 847 |
| Other savings deposits (excluding MMDAs) | $11,594,000 | 2,854 |
| Total time deposits | $120,604,000 | 1,215 |
| Total time and savings deposits | $186,525,000 | 1,762 |
| Noninterest-bearing deposits | $29,393,000 | 1,709 |
| Interest-bearing deposits | $186,525,000 | 1,775 |
| Retail deposits | $164,227,000 | 2,046 |
| Estimated insured deposits | $177,868,000 | 1,845 |
| IRAs and Keogh plan accounts | $13,384,000 | 1,976 |
| Brokered deposits | $3,539,000 | 490 |
| Fully insured brokered deposits | $3,539,000 | 424 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $202,345,000 | 1,941 |
| Deposits held in domestic offices | $202,345,000 | 1,929 |
| Individuals, partnerships, and corporations | $175,202,000 | 2,103 |
| U.S. Government | $287,000 | 1,872 |
| States and political subdivisions in the U.S. | $26,820,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,709 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,781,000 | 1,778 |
| Demand deposits | $27,953,000 | 1,667 |
| Nontransaction accounts | $153,564,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $32,478,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $13,055,000 | 2,740 |
| Total time deposits | $108,031,000 | 1,339 |
| Total time and savings deposits | $174,392,000 | 1,918 |
| Noninterest-bearing deposits | $27,953,000 | 1,766 |
| Interest-bearing deposits | $174,392,000 | 1,936 |
| Retail deposits | $160,660,000 | 2,161 |
| Estimated insured deposits | $169,405,000 | 1,989 |
| IRAs and Keogh plan accounts | $12,899,000 | 2,114 |
| Brokered deposits | $2,748,000 | 555 |
| Fully insured brokered deposits | $2,748,000 | 480 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $180,323,000 | 2,149 |
| Deposits held in domestic offices | $180,323,000 | 2,139 |
| Individuals, partnerships, and corporations | $157,620,000 | 2,293 |
| U.S. Government | $220,000 | 2,284 |
| States and political subdivisions in the U.S. | $22,432,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,698 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,635,000 | 1,679 |
| Demand deposits | $27,758,000 | 1,677 |
| Nontransaction accounts | $127,688,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $31,058,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $13,102,000 | 3,007 |
| Total time deposits | $83,528,000 | 1,515 |
| Total time and savings deposits | $152,565,000 | 2,134 |
| Noninterest-bearing deposits | $27,758,000 | 1,775 |
| Interest-bearing deposits | $152,565,000 | 2,161 |
| Retail deposits | $151,058,000 | 2,291 |
| Estimated insured deposits | $152,705,000 | 2,182 |
| IRAs and Keogh plan accounts | $11,377,000 | 2,321 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $164,483,000 | 2,410 |
| Deposits held in domestic offices | $164,483,000 | 2,400 |
| Individuals, partnerships, and corporations | $148,912,000 | 2,462 |
| U.S. Government | $141,000 | 2,636 |
| States and political subdivisions in the U.S. | $15,403,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,389,000 | 1,770 |
| Demand deposits | $25,147,000 | 1,779 |
| Nontransaction accounts | $115,094,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $29,830,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $13,174,000 | 3,177 |
| Total time deposits | $72,090,000 | 1,693 |
| Total time and savings deposits | $139,336,000 | 2,398 |
| Noninterest-bearing deposits | $25,147,000 | 1,899 |
| Interest-bearing deposits | $139,336,000 | 2,457 |
| Retail deposits | $143,432,000 | 2,510 |
| Estimated insured deposits | $143,867,000 | 2,396 |
| IRAs and Keogh plan accounts | $9,698,000 | 2,788 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $161,745,000 | 2,549 |
| Deposits held in domestic offices | $161,745,000 | 2,542 |
| Individuals, partnerships, and corporations | $141,112,000 | 2,769 |
| U.S. Government | $162,000 | 2,961 |
| States and political subdivisions in the U.S. | $20,447,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,346,000 | 1,793 |
| Demand deposits | $21,000,000 | 2,069 |
| Nontransaction accounts | $114,399,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $31,074,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $9,826,000 | 3,755 |
| Total time deposits | $73,499,000 | 1,747 |
| Total time and savings deposits | $140,745,000 | 2,560 |
| Noninterest-bearing deposits | $21,000,000 | 2,244 |
| Interest-bearing deposits | $140,745,000 | 2,554 |
| Retail deposits | $138,476,000 | 2,708 |
| Estimated insured deposits | $134,151,000 | 2,701 |
| IRAs and Keogh plan accounts | $10,377,000 | 2,803 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |