Home > First Midwest Bank of the Ozarks > Total Deposits
First Midwest Bank of the Ozarks, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $644,469,000 | 1,311 |
| Deposits held in domestic offices | $644,469,000 | 1,310 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 68 |
| Memoranda: | ||
| Transaction accounts | $91,128 | 4,345 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,137 |
| Other savings deposits (excluding MMDAs) | $0 | 4,265 |
| Total time deposits | $358 | 4,346 |
| Total time and savings deposits | $61 | 4,393 |
| Noninterest-bearing deposits | $16,327,500 | 3,698 |
| Interest-bearing deposits | $11,417,000 | 4,335 |
| Retail deposits | $0 | 4,367 |
| Estimated insured deposits | $129,319,000 | 3,013 |
| IRAs and Keogh plan accounts | $2,210,000 | 915 |
| Brokered deposits | $12,446,000 | 1,329 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $757,245,000 | 22 |
| Noninterest-bearing deposits | $24,368,000 | 47 |
| Interest-bearing deposits | $17,169,000 | 35 |
| 2024-12-31 | Rank | |
| Total deposits | $626,353,000 | 1,324 |
| Deposits held in domestic offices | $626,353,000 | 1,322 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,479,000 | 1,195 |
| Demand deposits | $102,738,000 | 1,642 |
| Nontransaction accounts | $384,874,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $114,881,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $41,790,000 | 1,726 |
| Total time deposits | $228,203,000 | 1,059 |
| Total time and savings deposits | $523,615,000 | 1,180 |
| Noninterest-bearing deposits | $106,471,000 | 1,513 |
| Interest-bearing deposits | $519,882,000 | 1,240 |
| Retail deposits | $554,826,000 | 1,247 |
| Estimated insured deposits | $473,423,000 | 1,237 |
| IRAs and Keogh plan accounts | $17,922,000 | 954 |
| Brokered deposits | $11,496,000 | 1,374 |
| Fully insured brokered deposits | $11,496,000 | 1,221 |
| Deposits obtained via list services, yet not brokered | $3,875,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $616,451,000 | 1,325 |
| Deposits held in domestic offices | $616,451,000 | 1,323 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,663,000 | 1,170 |
| Demand deposits | $100,120,000 | 1,672 |
| Nontransaction accounts | $374,788,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $113,780,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $40,810,000 | 1,756 |
| Total time deposits | $220,198,000 | 1,095 |
| Total time and savings deposits | $516,331,000 | 1,173 |
| Noninterest-bearing deposits | $101,136,000 | 1,563 |
| Interest-bearing deposits | $515,315,000 | 1,232 |
| Retail deposits | $549,482,000 | 1,256 |
| Estimated insured deposits | $466,812,000 | 1,242 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $10,901,000 | 1,424 |
| Fully insured brokered deposits | $10,901,000 | 1,249 |
| Deposits obtained via list services, yet not brokered | $3,875,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $618,106,000 | 1,313 |
| Deposits held in domestic offices | $618,106,000 | 1,311 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,076,000 | 1,142 |
| Demand deposits | $9,963,000 | 4,032 |
| Nontransaction accounts | $375,030,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $115,080,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $42,561,000 | 1,714 |
| Total time deposits | $217,389,000 | 1,061 |
| Total time and savings deposits | $608,143,000 | 1,019 |
| Noninterest-bearing deposits | $101,474,000 | 1,552 |
| Interest-bearing deposits | $516,632,000 | 1,210 |
| Retail deposits | $552,575,000 | 1,231 |
| Estimated insured deposits | $466,085,000 | 1,234 |
| IRAs and Keogh plan accounts | $17,170,000 | 989 |
| Brokered deposits | $12,477,000 | 1,342 |
| Fully insured brokered deposits | $12,477,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | $7,594,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $627,563,000 | 1,294 |
| Deposits held in domestic offices | $627,563,000 | 1,292 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,469,000 | 1,177 |
| Demand deposits | $99,658,000 | 1,645 |
| Nontransaction accounts | $387,094,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $125,089,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $43,254,000 | 1,739 |
| Total time deposits | $218,751,000 | 1,032 |
| Total time and savings deposits | $527,905,000 | 1,147 |
| Noninterest-bearing deposits | $101,915,000 | 1,559 |
| Interest-bearing deposits | $525,648,000 | 1,193 |
| Retail deposits | $556,851,000 | 1,226 |
| Estimated insured deposits | $470,493,000 | 1,225 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $17,087,000 | 1,185 |
| Fully insured brokered deposits | $17,087,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $9,817,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $623,655,000 | 1,286 |
| Deposits held in domestic offices | $623,655,000 | 1,284 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,712,000 | 1,171 |
| Demand deposits | $101,675,000 | 1,620 |
| Nontransaction accounts | $382,943,000 | 1,263 |
| Money market deposit accounts (MMDAs) | $124,222,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $43,573,000 | 1,738 |
| Total time deposits | $215,148,000 | 1,002 |
| Total time and savings deposits | $521,980,000 | 1,137 |
| Noninterest-bearing deposits | $104,855,000 | 1,556 |
| Interest-bearing deposits | $518,800,000 | 1,175 |
| Retail deposits | $555,084,000 | 1,215 |
| Estimated insured deposits | $464,425,000 | 1,219 |
| IRAs and Keogh plan accounts | $16,859,000 | 1,004 |
| Brokered deposits | $16,610,000 | 1,188 |
| Fully insured brokered deposits | $16,610,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $10,525,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $619,710,000 | 1,281 |
| Deposits held in domestic offices | $619,710,000 | 1,279 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,801,000 | 1,146 |
| Demand deposits | $101,781,000 | 1,630 |
| Nontransaction accounts | $373,909,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $114,787,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $43,855,000 | 1,787 |
| Total time deposits | $215,267,000 | 951 |
| Total time and savings deposits | $517,929,000 | 1,134 |
| Noninterest-bearing deposits | $104,237,000 | 1,599 |
| Interest-bearing deposits | $515,473,000 | 1,171 |
| Retail deposits | $549,572,000 | 1,236 |
| Estimated insured deposits | $461,937,000 | 1,223 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $16,592,000 | 1,156 |
| Fully insured brokered deposits | $16,592,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $12,021,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $621,636,000 | 1,271 |
| Deposits held in domestic offices | $621,636,000 | 1,269 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,658,000 | 1,112 |
| Demand deposits | $105,885,000 | 1,595 |
| Nontransaction accounts | $365,978,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $110,656,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $45,086,000 | 1,806 |
| Total time deposits | $210,236,000 | 917 |
| Total time and savings deposits | $515,751,000 | 1,129 |
| Noninterest-bearing deposits | $111,194,000 | 1,546 |
| Interest-bearing deposits | $510,442,000 | 1,168 |
| Retail deposits | $552,613,000 | 1,228 |
| Estimated insured deposits | $475,348,000 | 1,174 |
| IRAs and Keogh plan accounts | $17,166,000 | 994 |
| Brokered deposits | $15,622,000 | 1,112 |
| Fully insured brokered deposits | $15,622,000 | 976 |
| Deposits obtained via list services, yet not brokered | $11,080,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $618,317,000 | 1,279 |
| Deposits held in domestic offices | $618,317,000 | 1,277 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,574,000 | 1,127 |
| Demand deposits | $108,305,000 | 1,627 |
| Nontransaction accounts | $358,743,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $125,378,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $47,804,000 | 1,830 |
| Total time deposits | $185,561,000 | 940 |
| Total time and savings deposits | $510,012,000 | 1,152 |
| Noninterest-bearing deposits | $110,597,000 | 1,602 |
| Interest-bearing deposits | $507,720,000 | 1,179 |
| Retail deposits | $551,937,000 | 1,270 |
| Estimated insured deposits | $464,650,000 | 1,204 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $15,612,000 | 1,045 |
| Fully insured brokered deposits | $15,612,000 | 915 |
| Deposits obtained via list services, yet not brokered | $7,609,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $608,365,000 | 1,309 |
| Deposits held in domestic offices | $608,365,000 | 1,307 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,300,000 | 1,172 |
| Demand deposits | $114,751,000 | 1,590 |
| Nontransaction accounts | $354,065,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $143,493,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $45,989,000 | 1,921 |
| Total time deposits | $164,583,000 | 903 |
| Total time and savings deposits | $493,614,000 | 1,178 |
| Noninterest-bearing deposits | $117,720,000 | 1,591 |
| Interest-bearing deposits | $490,645,000 | 1,204 |
| Retail deposits | $550,427,000 | 1,299 |
| Estimated insured deposits | $434,374,000 | 1,246 |
| IRAs and Keogh plan accounts | $16,674,000 | 1,046 |
| Brokered deposits | $10,583,000 | 1,064 |
| Fully insured brokered deposits | $10,282,000 | 926 |
| Deposits obtained via list services, yet not brokered | $990,000 | 806 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $591,094,000 | 1,347 |
| Deposits held in domestic offices | $591,094,000 | 1,345 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,085,000 | 1,203 |
| Demand deposits | $112,522,000 | 1,642 |
| Nontransaction accounts | $340,009,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $137,643,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $47,045,000 | 1,955 |
| Total time deposits | $155,321,000 | 896 |
| Total time and savings deposits | $478,572,000 | 1,234 |
| Noninterest-bearing deposits | $114,624,000 | 1,669 |
| Interest-bearing deposits | $476,470,000 | 1,232 |
| Retail deposits | $543,980,000 | 1,348 |
| Estimated insured deposits | $430,071,000 | 1,260 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,830,000 | 1,099 |
| Fully insured brokered deposits | $3,173,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $990,000 | 818 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $599,060,000 | 1,340 |
| Deposits held in domestic offices | $599,060,000 | 1,340 |
| Individuals, partnerships, and corporations | $516,768,000 | 1,395 |
| U.S. Government | $127,000 | 256 |
| States and political subdivisions in the U.S. | $66,721,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $15,444,000 | 448 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,584,000 | 1,174 |
| Demand deposits | $108,005,000 | 1,690 |
| Nontransaction accounts | $346,476,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $143,243,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $48,822,000 | 1,942 |
| Total time deposits | $154,411,000 | 890 |
| Total time and savings deposits | $491,055,000 | 1,223 |
| Noninterest-bearing deposits | $110,568,000 | 1,714 |
| Interest-bearing deposits | $488,492,000 | 1,216 |
| Retail deposits | $552,837,000 | 1,348 |
| Estimated insured deposits | $432,501,000 | 1,261 |
| IRAs and Keogh plan accounts | $17,313,000 | 1,069 |
| Brokered deposits | $15,189,000 | 738 |
| Fully insured brokered deposits | $3,173,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $577,640,000 | 1,387 |
| Deposits held in domestic offices | $577,640,000 | 1,387 |
| Individuals, partnerships, and corporations | $506,997,000 | 1,413 |
| U.S. Government | $108,000 | 248 |
| States and political subdivisions in the U.S. | $63,351,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $7,184,000 | 675 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,003,000 | 1,184 |
| Demand deposits | $107,468,000 | 1,677 |
| Nontransaction accounts | $329,637,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $127,986,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $48,643,000 | 1,942 |
| Total time deposits | $153,008,000 | 913 |
| Total time and savings deposits | $470,172,000 | 1,278 |
| Noninterest-bearing deposits | $110,814,000 | 1,705 |
| Interest-bearing deposits | $466,826,000 | 1,272 |
| Retail deposits | $535,961,000 | 1,379 |
| Estimated insured deposits | $436,339,000 | 1,250 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $8,173,000 | 907 |
| Fully insured brokered deposits | $3,173,000 | 997 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 822 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $565,077,000 | 1,399 |
| Deposits held in domestic offices | $565,077,000 | 1,399 |
| Individuals, partnerships, and corporations | $495,926,000 | 1,430 |
| U.S. Government | $182,000 | 232 |
| States and political subdivisions in the U.S. | $60,080,000 | 1,090 |
| Commercial banks and other depository institutions in U.S. | $8,889,000 | 610 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,476,000 | 1,211 |
| Demand deposits | $105,616,000 | 1,671 |
| Nontransaction accounts | $329,601,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $122,039,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $46,022,000 | 1,960 |
| Total time deposits | $161,540,000 | 894 |
| Total time and savings deposits | $459,461,000 | 1,299 |
| Noninterest-bearing deposits | $107,199,000 | 1,728 |
| Interest-bearing deposits | $457,878,000 | 1,281 |
| Retail deposits | $520,266,000 | 1,399 |
| Estimated insured deposits | $434,312,000 | 1,252 |
| IRAs and Keogh plan accounts | $16,962,000 | 1,114 |
| Brokered deposits | $6,360,000 | 981 |
| Fully insured brokered deposits | $6,360,000 | 831 |
| Deposits obtained via list services, yet not brokered | $1,833,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $439,353,000 | 1,724 |
| Deposits held in domestic offices | $439,353,000 | 1,724 |
| Individuals, partnerships, and corporations | $377,721,000 | 1,758 |
| U.S. Government | $19,000 | 408 |
| States and political subdivisions in the U.S. | $44,127,000 | 1,380 |
| Commercial banks and other depository institutions in U.S. | $17,486,000 | 431 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,791,000 | 1,647 |
| Demand deposits | $73,171,000 | 2,113 |
| Nontransaction accounts | $277,562,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $116,879,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $24,438,000 | 2,845 |
| Total time deposits | $136,245,000 | 1,091 |
| Total time and savings deposits | $366,182,000 | 1,539 |
| Noninterest-bearing deposits | $74,998,000 | 2,167 |
| Interest-bearing deposits | $364,355,000 | 1,534 |
| Retail deposits | $392,026,000 | 1,764 |
| Estimated insured deposits | $357,207,000 | 1,528 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $14,919,000 | 766 |
| Fully insured brokered deposits | $13,919,000 | 686 |
| Deposits obtained via list services, yet not brokered | $1,833,000 | 814 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $438,756,000 | 1,710 |
| Deposits held in domestic offices | $438,756,000 | 1,710 |
| Individuals, partnerships, and corporations | $378,149,000 | 1,742 |
| U.S. Government | $17,000 | 426 |
| States and political subdivisions in the U.S. | $39,683,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $20,907,000 | 406 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,405,000 | 1,611 |
| Demand deposits | $71,963,000 | 2,102 |
| Nontransaction accounts | $280,351,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $111,105,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $24,027,000 | 2,828 |
| Total time deposits | $145,219,000 | 1,053 |
| Total time and savings deposits | $366,793,000 | 1,523 |
| Noninterest-bearing deposits | $73,189,000 | 2,177 |
| Interest-bearing deposits | $365,567,000 | 1,522 |
| Retail deposits | $389,310,000 | 1,748 |
| Estimated insured deposits | $359,203,000 | 1,516 |
| IRAs and Keogh plan accounts | $14,518,000 | 1,329 |
| Brokered deposits | $17,094,000 | 744 |
| Fully insured brokered deposits | $16,090,000 | 676 |
| Deposits obtained via list services, yet not brokered | $3,328,000 | 738 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $438,267,000 | 1,690 |
| Deposits held in domestic offices | $438,267,000 | 1,690 |
| Individuals, partnerships, and corporations | $375,172,000 | 1,733 |
| U.S. Government | $19,000 | 394 |
| States and political subdivisions in the U.S. | $41,135,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $21,941,000 | 390 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,785,000 | 1,198 |
| Demand deposits | $72,675,000 | 2,059 |
| Nontransaction accounts | $232,482,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $64,434,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $22,862,000 | 2,863 |
| Total time deposits | $145,186,000 | 1,078 |
| Total time and savings deposits | $365,592,000 | 1,515 |
| Noninterest-bearing deposits | $74,085,000 | 2,135 |
| Interest-bearing deposits | $364,182,000 | 1,512 |
| Retail deposits | $392,202,000 | 1,717 |
| Estimated insured deposits | $363,405,000 | 1,490 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $17,094,000 | 786 |
| Fully insured brokered deposits | $16,090,000 | 714 |
| Deposits obtained via list services, yet not brokered | $4,314,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $421,178,000 | 1,665 |
| Deposits held in domestic offices | $421,178,000 | 1,665 |
| Individuals, partnerships, and corporations | $356,537,000 | 1,719 |
| U.S. Government | $21,000 | 403 |
| States and political subdivisions in the U.S. | $43,870,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $20,750,000 | 413 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,873,000 | 1,441 |
| Demand deposits | $64,720,000 | 2,034 |
| Nontransaction accounts | $269,305,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $103,060,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $19,933,000 | 2,954 |
| Total time deposits | $146,312,000 | 1,072 |
| Total time and savings deposits | $356,458,000 | 1,508 |
| Noninterest-bearing deposits | $66,662,000 | 2,129 |
| Interest-bearing deposits | $354,516,000 | 1,483 |
| Retail deposits | $378,087,000 | 1,671 |
| Estimated insured deposits | $323,688,000 | 1,568 |
| IRAs and Keogh plan accounts | $14,772,000 | 1,303 |
| Brokered deposits | $13,907,000 | 886 |
| Fully insured brokered deposits | $13,907,000 | 787 |
| Deposits obtained via list services, yet not brokered | $5,306,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $410,134,000 | 1,661 |
| Deposits held in domestic offices | $410,134,000 | 1,661 |
| Individuals, partnerships, and corporations | $348,804,000 | 1,717 |
| U.S. Government | $41,000 | 345 |
| States and political subdivisions in the U.S. | $42,943,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $18,346,000 | 480 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,323,000 | 1,374 |
| Demand deposits | $63,508,000 | 1,947 |
| Nontransaction accounts | $263,811,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $99,158,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $19,433,000 | 2,936 |
| Total time deposits | $145,220,000 | 1,112 |
| Total time and savings deposits | $346,626,000 | 1,525 |
| Noninterest-bearing deposits | $64,830,000 | 2,117 |
| Interest-bearing deposits | $345,304,000 | 1,485 |
| Retail deposits | $369,641,000 | 1,645 |
| Estimated insured deposits | $315,141,000 | 1,589 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $14,124,000 | 917 |
| Fully insured brokered deposits | $10,795,000 | 890 |
| Deposits obtained via list services, yet not brokered | $6,051,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $420,662,000 | 1,598 |
| Deposits held in domestic offices | $420,662,000 | 1,598 |
| Individuals, partnerships, and corporations | $358,262,000 | 1,671 |
| U.S. Government | $52,000 | 321 |
| States and political subdivisions in the U.S. | $41,688,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $20,661,000 | 436 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,215,000 | 1,243 |
| Demand deposits | $64,992,000 | 1,887 |
| Nontransaction accounts | $267,448,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $99,700,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $19,464,000 | 2,876 |
| Total time deposits | $148,284,000 | 1,137 |
| Total time and savings deposits | $355,671,000 | 1,495 |
| Noninterest-bearing deposits | $68,171,000 | 2,019 |
| Interest-bearing deposits | $352,491,000 | 1,448 |
| Retail deposits | $379,003,000 | 1,603 |
| Estimated insured deposits | $321,645,000 | 1,556 |
| IRAs and Keogh plan accounts | $13,894,000 | 1,382 |
| Brokered deposits | $11,622,000 | 1,029 |
| Fully insured brokered deposits | $11,622,000 | 910 |
| Deposits obtained via list services, yet not brokered | $7,391,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $395,418,000 | 1,542 |
| Deposits held in domestic offices | $395,418,000 | 1,542 |
| Individuals, partnerships, and corporations | $332,189,000 | 1,619 |
| U.S. Government | $58,000 | 318 |
| States and political subdivisions in the U.S. | $38,480,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $24,691,000 | 395 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,301,000 | 1,213 |
| Demand deposits | $49,120,000 | 1,936 |
| Nontransaction accounts | $269,117,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $100,381,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $17,523,000 | 2,910 |
| Total time deposits | $151,213,000 | 1,135 |
| Total time and savings deposits | $346,298,000 | 1,467 |
| Noninterest-bearing deposits | $50,205,000 | 2,125 |
| Interest-bearing deposits | $345,213,000 | 1,408 |
| Retail deposits | $353,838,000 | 1,535 |
| Estimated insured deposits | $299,695,000 | 1,536 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $11,622,000 | 1,032 |
| Fully insured brokered deposits | $11,622,000 | 913 |
| Deposits obtained via list services, yet not brokered | $8,635,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $392,984,000 | 1,541 |
| Deposits held in domestic offices | $392,984,000 | 1,541 |
| Individuals, partnerships, and corporations | $328,294,000 | 1,624 |
| U.S. Government | $16,000 | 475 |
| States and political subdivisions in the U.S. | $40,624,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $24,050,000 | 376 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,191,000 | 1,246 |
| Demand deposits | $54,606,000 | 1,724 |
| Nontransaction accounts | $271,793,000 | 1,573 |
| Money market deposit accounts (MMDAs) | $97,003,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $16,677,000 | 2,966 |
| Total time deposits | $158,113,000 | 1,108 |
| Total time and savings deposits | $338,378,000 | 1,487 |
| Noninterest-bearing deposits | $54,606,000 | 1,987 |
| Interest-bearing deposits | $338,378,000 | 1,415 |
| Retail deposits | $348,139,000 | 1,546 |
| Estimated insured deposits | $300,838,000 | 1,519 |
| IRAs and Keogh plan accounts | $14,141,000 | 1,375 |
| Brokered deposits | $11,619,000 | 1,044 |
| Fully insured brokered deposits | $11,619,000 | 926 |
| Deposits obtained via list services, yet not brokered | $10,707,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $380,870,000 | 1,585 |
| Deposits held in domestic offices | $380,870,000 | 1,585 |
| Individuals, partnerships, and corporations | $320,676,000 | 1,664 |
| U.S. Government | $51,000 | 334 |
| States and political subdivisions in the U.S. | $37,235,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $22,908,000 | 390 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,070,000 | 1,349 |
| Demand deposits | $44,366,000 | 2,085 |
| Nontransaction accounts | $269,800,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $92,830,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $17,074,000 | 2,965 |
| Total time deposits | $159,896,000 | 1,103 |
| Total time and savings deposits | $336,504,000 | 1,494 |
| Noninterest-bearing deposits | $44,868,000 | 2,313 |
| Interest-bearing deposits | $336,002,000 | 1,424 |
| Retail deposits | $334,245,000 | 1,599 |
| Estimated insured deposits | $294,829,000 | 1,551 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,228,000 | 1,164 |
| Fully insured brokered deposits | $10,228,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | $10,258,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $369,354,000 | 1,632 |
| Deposits held in domestic offices | $369,354,000 | 1,632 |
| Individuals, partnerships, and corporations | $314,426,000 | 1,676 |
| U.S. Government | $15,000 | 460 |
| States and political subdivisions in the U.S. | $40,882,000 | 1,242 |
| Commercial banks and other depository institutions in U.S. | $14,031,000 | 577 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,897,000 | 1,362 |
| Demand deposits | $44,252,000 | 2,052 |
| Nontransaction accounts | $261,457,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $96,458,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $17,003,000 | 2,976 |
| Total time deposits | $147,996,000 | 1,177 |
| Total time and savings deposits | $325,102,000 | 1,533 |
| Noninterest-bearing deposits | $44,252,000 | 2,302 |
| Interest-bearing deposits | $325,102,000 | 1,468 |
| Retail deposits | $330,240,000 | 1,607 |
| Estimated insured deposits | $283,881,000 | 1,606 |
| IRAs and Keogh plan accounts | $13,241,000 | 1,493 |
| Brokered deposits | $4,581,000 | 1,568 |
| Fully insured brokered deposits | $4,581,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $7,479,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $378,089,000 | 1,593 |
| Deposits held in domestic offices | $378,089,000 | 1,593 |
| Individuals, partnerships, and corporations | $317,345,000 | 1,671 |
| U.S. Government | $10,000 | 489 |
| States and political subdivisions in the U.S. | $41,313,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $19,421,000 | 463 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,280,000 | 1,307 |
| Demand deposits | $45,276,000 | 2,000 |
| Nontransaction accounts | $265,809,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $96,910,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $16,712,000 | 3,038 |
| Total time deposits | $152,187,000 | 1,137 |
| Total time and savings deposits | $332,813,000 | 1,505 |
| Noninterest-bearing deposits | $47,303,000 | 2,204 |
| Interest-bearing deposits | $330,786,000 | 1,445 |
| Retail deposits | $335,631,000 | 1,582 |
| Estimated insured deposits | $291,662,000 | 1,572 |
| IRAs and Keogh plan accounts | $12,805,000 | 1,548 |
| Brokered deposits | $10,315,000 | 1,241 |
| Fully insured brokered deposits | $10,315,000 | 1,081 |
| Deposits obtained via list services, yet not brokered | $7,623,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $372,734,000 | 1,591 |
| Deposits held in domestic offices | $372,734,000 | 1,591 |
| Individuals, partnerships, and corporations | $326,754,000 | 1,612 |
| U.S. Government | $14,000 | 501 |
| States and political subdivisions in the U.S. | $25,808,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $20,158,000 | 430 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,099,000 | 1,365 |
| Demand deposits | $46,093,000 | 1,978 |
| Nontransaction accounts | $262,635,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $92,240,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $15,817,000 | 3,111 |
| Total time deposits | $154,578,000 | 1,088 |
| Total time and savings deposits | $326,641,000 | 1,509 |
| Noninterest-bearing deposits | $46,965,000 | 2,238 |
| Interest-bearing deposits | $325,769,000 | 1,441 |
| Retail deposits | $329,958,000 | 1,598 |
| Estimated insured deposits | $281,022,000 | 1,597 |
| IRAs and Keogh plan accounts | $12,527,000 | 1,586 |
| Brokered deposits | $12,215,000 | 1,150 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $8,177,000 | 628 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $372,134,000 | 1,583 |
| Deposits held in domestic offices | $372,134,000 | 1,583 |
| Individuals, partnerships, and corporations | $334,560,000 | 1,576 |
| U.S. Government | $12,000 | 473 |
| States and political subdivisions in the U.S. | $25,274,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $12,288,000 | 625 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,243,000 | 1,348 |
| Demand deposits | $46,390,000 | 1,965 |
| Nontransaction accounts | $262,891,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $92,843,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $16,141,000 | 3,099 |
| Total time deposits | $153,907,000 | 1,084 |
| Total time and savings deposits | $325,744,000 | 1,501 |
| Noninterest-bearing deposits | $46,390,000 | 2,261 |
| Interest-bearing deposits | $325,744,000 | 1,435 |
| Retail deposits | $332,178,000 | 1,592 |
| Estimated insured deposits | $283,968,000 | 1,579 |
| IRAs and Keogh plan accounts | $13,093,000 | 1,552 |
| Brokered deposits | $11,570,000 | 1,171 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $10,560,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $358,554,000 | 1,639 |
| Deposits held in domestic offices | $358,554,000 | 1,639 |
| Individuals, partnerships, and corporations | $322,657,000 | 1,620 |
| U.S. Government | $15,000 | 472 |
| States and political subdivisions in the U.S. | $24,335,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $11,547,000 | 641 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,650,000 | 1,463 |
| Demand deposits | $49,965,000 | 1,847 |
| Nontransaction accounts | $255,904,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $91,546,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $16,112,000 | 3,137 |
| Total time deposits | $148,246,000 | 1,109 |
| Total time and savings deposits | $308,589,000 | 1,575 |
| Noninterest-bearing deposits | $49,979,000 | 2,143 |
| Interest-bearing deposits | $308,575,000 | 1,502 |
| Retail deposits | $319,917,000 | 1,646 |
| Estimated insured deposits | $279,153,000 | 1,609 |
| IRAs and Keogh plan accounts | $13,000,000 | 1,572 |
| Brokered deposits | $12,594,000 | 1,102 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $38,943,000 | 189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $341,508,000 | 1,718 |
| Deposits held in domestic offices | $341,508,000 | 1,718 |
| Individuals, partnerships, and corporations | $306,315,000 | 1,703 |
| U.S. Government | $13,000 | 501 |
| States and political subdivisions in the U.S. | $14,327,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $20,853,000 | 429 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,245,000 | 1,561 |
| Demand deposits | $48,171,000 | 1,890 |
| Nontransaction accounts | $242,263,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $84,884,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $15,252,000 | 3,260 |
| Total time deposits | $142,127,000 | 1,139 |
| Total time and savings deposits | $293,337,000 | 1,650 |
| Noninterest-bearing deposits | $48,163,000 | 2,189 |
| Interest-bearing deposits | $293,345,000 | 1,591 |
| Retail deposits | $290,263,000 | 1,788 |
| Estimated insured deposits | $276,856,000 | 1,631 |
| IRAs and Keogh plan accounts | $13,070,000 | 1,584 |
| Brokered deposits | $28,488,000 | 900 |
| Fully insured brokered deposits | $18,411,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $10,911,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $340,947,000 | 1,713 |
| Deposits held in domestic offices | $340,947,000 | 1,713 |
| Individuals, partnerships, and corporations | $312,545,000 | 1,674 |
| U.S. Government | $15,000 | 536 |
| States and political subdivisions in the U.S. | $15,586,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $12,801,000 | 591 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,744,000 | 1,638 |
| Demand deposits | $46,145,000 | 1,998 |
| Nontransaction accounts | $245,203,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $96,281,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $14,274,000 | 3,351 |
| Total time deposits | $134,648,000 | 1,204 |
| Total time and savings deposits | $294,802,000 | 1,628 |
| Noninterest-bearing deposits | $46,108,000 | 2,300 |
| Interest-bearing deposits | $294,839,000 | 1,564 |
| Retail deposits | $287,371,000 | 1,806 |
| Estimated insured deposits | $271,472,000 | 1,645 |
| IRAs and Keogh plan accounts | $13,378,000 | 1,574 |
| Brokered deposits | $30,923,000 | 856 |
| Fully insured brokered deposits | $28,004,000 | 835 |
| Deposits obtained via list services, yet not brokered | $10,014,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $340,022,000 | 1,714 |
| Deposits held in domestic offices | $340,022,000 | 1,714 |
| Individuals, partnerships, and corporations | $312,735,000 | 1,677 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $14,469,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $12,808,000 | 592 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,948,000 | 1,579 |
| Demand deposits | $45,808,000 | 1,965 |
| Nontransaction accounts | $244,074,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $93,815,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $14,731,000 | 3,315 |
| Total time deposits | $135,528,000 | 1,212 |
| Total time and savings deposits | $294,214,000 | 1,647 |
| Noninterest-bearing deposits | $45,807,000 | 2,284 |
| Interest-bearing deposits | $294,215,000 | 1,582 |
| Retail deposits | $292,588,000 | 1,780 |
| Estimated insured deposits | $270,610,000 | 1,660 |
| IRAs and Keogh plan accounts | $14,095,000 | 1,538 |
| Brokered deposits | $24,084,000 | 982 |
| Fully insured brokered deposits | $22,662,000 | 924 |
| Deposits obtained via list services, yet not brokered | $10,521,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $323,358,000 | 1,784 |
| Deposits held in domestic offices | $323,358,000 | 1,784 |
| Individuals, partnerships, and corporations | $296,214,000 | 1,743 |
| U.S. Government | $14,000 | 508 |
| States and political subdivisions in the U.S. | $15,073,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $12,057,000 | 614 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,074,000 | 1,864 |
| Demand deposits | $45,946,000 | 1,947 |
| Nontransaction accounts | $239,284,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $90,207,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $15,336,000 | 3,276 |
| Total time deposits | $133,741,000 | 1,236 |
| Total time and savings deposits | $277,412,000 | 1,717 |
| Noninterest-bearing deposits | $45,946,000 | 2,264 |
| Interest-bearing deposits | $277,412,000 | 1,653 |
| Retail deposits | $289,421,000 | 1,797 |
| Estimated insured deposits | $260,847,000 | 1,715 |
| IRAs and Keogh plan accounts | $14,531,000 | 1,487 |
| Brokered deposits | $10,545,000 | 1,361 |
| Fully insured brokered deposits | $8,375,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $10,022,000 | 590 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $322,140,000 | 1,793 |
| Deposits held in domestic offices | $322,140,000 | 1,793 |
| Individuals, partnerships, and corporations | $294,130,000 | 1,759 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,135,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $12,875,000 | 612 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,947,000 | 1,951 |
| Demand deposits | $41,960,000 | 2,098 |
| Nontransaction accounts | $241,193,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $90,773,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $14,893,000 | 3,341 |
| Total time deposits | $135,527,000 | 1,213 |
| Total time and savings deposits | $280,180,000 | 1,716 |
| Noninterest-bearing deposits | $41,960,000 | 2,422 |
| Interest-bearing deposits | $280,180,000 | 1,662 |
| Retail deposits | $286,623,000 | 1,821 |
| Estimated insured deposits | $259,146,000 | 1,738 |
| IRAs and Keogh plan accounts | $14,144,000 | 1,543 |
| Brokered deposits | $12,635,000 | 1,278 |
| Fully insured brokered deposits | $9,445,000 | 1,275 |
| Deposits obtained via list services, yet not brokered | $9,820,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $330,460,000 | 1,743 |
| Deposits held in domestic offices | $330,460,000 | 1,743 |
| Individuals, partnerships, and corporations | $302,369,000 | 1,707 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,314,000 | 2,483 |
| Commercial banks and other depository institutions in U.S. | $12,777,000 | 620 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,137,000 | 1,968 |
| Demand deposits | $42,165,000 | 2,105 |
| Nontransaction accounts | $251,323,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $101,564,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $14,016,000 | 3,394 |
| Total time deposits | $135,743,000 | 1,201 |
| Total time and savings deposits | $288,295,000 | 1,663 |
| Noninterest-bearing deposits | $42,165,000 | 2,417 |
| Interest-bearing deposits | $288,295,000 | 1,582 |
| Retail deposits | $281,083,000 | 1,835 |
| Estimated insured deposits | $252,063,000 | 1,767 |
| IRAs and Keogh plan accounts | $14,259,000 | 1,548 |
| Brokered deposits | $26,079,000 | 886 |
| Fully insured brokered deposits | $22,889,000 | 890 |
| Deposits obtained via list services, yet not brokered | $9,722,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $320,334,000 | 1,778 |
| Deposits held in domestic offices | $320,334,000 | 1,778 |
| Individuals, partnerships, and corporations | $291,489,000 | 1,748 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $14,749,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $14,094,000 | 598 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,306,000 | 2,052 |
| Demand deposits | $39,327,000 | 2,171 |
| Nontransaction accounts | $246,028,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $94,179,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $14,316,000 | 3,349 |
| Total time deposits | $137,533,000 | 1,184 |
| Total time and savings deposits | $281,007,000 | 1,683 |
| Noninterest-bearing deposits | $39,327,000 | 2,487 |
| Interest-bearing deposits | $281,007,000 | 1,599 |
| Retail deposits | $277,057,000 | 1,848 |
| Estimated insured deposits | $245,039,000 | 1,800 |
| IRAs and Keogh plan accounts | $15,044,000 | 1,504 |
| Brokered deposits | $19,771,000 | 1,034 |
| Fully insured brokered deposits | $16,581,000 | 1,017 |
| Deposits obtained via list services, yet not brokered | $11,039,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $315,547,000 | 1,784 |
| Deposits held in domestic offices | $315,547,000 | 1,784 |
| Individuals, partnerships, and corporations | $287,222,000 | 1,743 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,654,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $13,671,000 | 617 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,598,000 | 2,016 |
| Demand deposits | $39,535,000 | 2,129 |
| Nontransaction accounts | $240,949,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $88,624,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $14,727,000 | 3,309 |
| Total time deposits | $137,598,000 | 1,193 |
| Total time and savings deposits | $276,012,000 | 1,702 |
| Noninterest-bearing deposits | $39,535,000 | 2,446 |
| Interest-bearing deposits | $276,012,000 | 1,610 |
| Retail deposits | $269,637,000 | 1,878 |
| Estimated insured deposits | $241,626,000 | 1,831 |
| IRAs and Keogh plan accounts | $15,277,000 | 1,492 |
| Brokered deposits | $19,707,000 | 1,014 |
| Fully insured brokered deposits | $19,707,000 | 937 |
| Deposits obtained via list services, yet not brokered | $10,791,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $317,654,000 | 1,779 |
| Deposits held in domestic offices | $317,654,000 | 1,779 |
| Individuals, partnerships, and corporations | $285,907,000 | 1,751 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,054,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $13,693,000 | 605 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,623,000 | 1,983 |
| Demand deposits | $40,064,000 | 2,084 |
| Nontransaction accounts | $242,031,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $87,816,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $15,254,000 | 3,269 |
| Total time deposits | $138,961,000 | 1,183 |
| Total time and savings deposits | $277,590,000 | 1,702 |
| Noninterest-bearing deposits | $40,064,000 | 2,419 |
| Interest-bearing deposits | $277,590,000 | 1,613 |
| Retail deposits | $271,297,000 | 1,867 |
| Estimated insured deposits | $259,419,000 | 1,700 |
| IRAs and Keogh plan accounts | $15,153,000 | 1,513 |
| Brokered deposits | $20,203,000 | 975 |
| Fully insured brokered deposits | $20,203,000 | 903 |
| Deposits obtained via list services, yet not brokered | $10,791,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $297,589,000 | 1,874 |
| Deposits held in domestic offices | $297,589,000 | 1,874 |
| Individuals, partnerships, and corporations | $266,769,000 | 1,855 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $16,381,000 | 2,344 |
| Commercial banks and other depository institutions in U.S. | $14,438,000 | 582 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,321,000 | 2,030 |
| Demand deposits | $39,853,000 | 2,128 |
| Nontransaction accounts | $223,268,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $70,096,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $14,279,000 | 3,347 |
| Total time deposits | $138,893,000 | 1,178 |
| Total time and savings deposits | $257,736,000 | 1,799 |
| Noninterest-bearing deposits | $39,853,000 | 2,470 |
| Interest-bearing deposits | $257,736,000 | 1,722 |
| Retail deposits | $261,497,000 | 1,935 |
| Estimated insured deposits | $247,935,000 | 1,772 |
| IRAs and Keogh plan accounts | $15,438,000 | 1,502 |
| Brokered deposits | $22,639,000 | 897 |
| Fully insured brokered deposits | $10,685,000 | 1,176 |
| Deposits obtained via list services, yet not brokered | $11,536,000 | 583 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $297,492,000 | 1,861 |
| Deposits held in domestic offices | $297,492,000 | 1,861 |
| Individuals, partnerships, and corporations | $266,598,000 | 1,860 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $16,159,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $14,735,000 | 578 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,332,000 | 2,029 |
| Demand deposits | $39,761,000 | 2,069 |
| Nontransaction accounts | $226,160,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $71,970,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $14,066,000 | 3,372 |
| Total time deposits | $140,124,000 | 1,193 |
| Total time and savings deposits | $257,731,000 | 1,799 |
| Noninterest-bearing deposits | $39,762,000 | 2,435 |
| Interest-bearing deposits | $257,730,000 | 1,723 |
| Retail deposits | $255,398,000 | 1,959 |
| Estimated insured deposits | $244,539,000 | 1,787 |
| IRAs and Keogh plan accounts | $16,017,000 | 1,475 |
| Brokered deposits | $17,873,000 | 1,004 |
| Fully insured brokered deposits | $17,873,000 | 929 |
| Deposits obtained via list services, yet not brokered | $11,833,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $287,376,000 | 1,942 |
| Deposits held in domestic offices | $287,376,000 | 1,941 |
| Individuals, partnerships, and corporations | $255,955,000 | 1,944 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,723,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $14,698,000 | 604 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,914,000 | 2,038 |
| Demand deposits | $38,494,000 | 2,115 |
| Nontransaction accounts | $216,462,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $61,283,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $13,457,000 | 3,468 |
| Total time deposits | $141,722,000 | 1,205 |
| Total time and savings deposits | $248,882,000 | 1,856 |
| Noninterest-bearing deposits | $38,494,000 | 2,465 |
| Interest-bearing deposits | $248,882,000 | 1,783 |
| Retail deposits | $255,053,000 | 1,972 |
| Estimated insured deposits | $239,271,000 | 1,848 |
| IRAs and Keogh plan accounts | $15,990,000 | 1,495 |
| Brokered deposits | $10,329,000 | 1,271 |
| Fully insured brokered deposits | $7,329,000 | 1,347 |
| Deposits obtained via list services, yet not brokered | $11,833,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $276,005,000 | 2,025 |
| Deposits held in domestic offices | $276,005,000 | 2,025 |
| Individuals, partnerships, and corporations | $251,151,000 | 1,986 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,480,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $7,374,000 | 874 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,371,000 | 2,139 |
| Demand deposits | $34,931,000 | 2,268 |
| Nontransaction accounts | $207,634,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $59,759,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $13,196,000 | 3,529 |
| Total time deposits | $134,679,000 | 1,274 |
| Total time and savings deposits | $241,074,000 | 1,923 |
| Noninterest-bearing deposits | $34,932,000 | 2,621 |
| Interest-bearing deposits | $241,073,000 | 1,843 |
| Retail deposits | $246,161,000 | 2,057 |
| Estimated insured deposits | $228,341,000 | 1,940 |
| IRAs and Keogh plan accounts | $15,882,000 | 1,517 |
| Brokered deposits | $4,326,000 | 1,714 |
| Fully insured brokered deposits | $4,326,000 | 1,593 |
| Deposits obtained via list services, yet not brokered | $4,259,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $271,811,000 | 2,042 |
| Deposits held in domestic offices | $271,811,000 | 2,041 |
| Individuals, partnerships, and corporations | $249,514,000 | 1,984 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,227,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $5,070,000 | 1,033 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,089,000 | 2,162 |
| Demand deposits | $35,837,000 | 2,248 |
| Nontransaction accounts | $204,722,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $56,704,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $13,309,000 | 3,477 |
| Total time deposits | $134,709,000 | 1,270 |
| Total time and savings deposits | $235,974,000 | 1,939 |
| Noninterest-bearing deposits | $35,837,000 | 2,609 |
| Interest-bearing deposits | $235,974,000 | 1,867 |
| Retail deposits | $242,194,000 | 2,085 |
| Estimated insured deposits | $228,217,000 | 1,924 |
| IRAs and Keogh plan accounts | $15,328,000 | 1,599 |
| Brokered deposits | $4,231,000 | 1,707 |
| Fully insured brokered deposits | $4,231,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $4,955,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $267,109,000 | 2,074 |
| Deposits held in domestic offices | $267,109,000 | 2,073 |
| Individuals, partnerships, and corporations | $244,899,000 | 2,020 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,443,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $5,767,000 | 988 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,613,000 | 2,075 |
| Demand deposits | $35,040,000 | 2,198 |
| Nontransaction accounts | $200,496,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $54,138,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $12,910,000 | 3,536 |
| Total time deposits | $133,448,000 | 1,292 |
| Total time and savings deposits | $232,069,000 | 1,971 |
| Noninterest-bearing deposits | $35,040,000 | 2,586 |
| Interest-bearing deposits | $232,069,000 | 1,902 |
| Retail deposits | $241,330,000 | 2,082 |
| Estimated insured deposits | $224,853,000 | 1,975 |
| IRAs and Keogh plan accounts | $14,467,000 | 1,700 |
| Brokered deposits | $4,225,000 | 1,711 |
| Fully insured brokered deposits | $1,319,000 | 2,006 |
| Deposits obtained via list services, yet not brokered | $5,652,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $264,313,000 | 2,077 |
| Deposits held in domestic offices | $264,313,000 | 2,076 |
| Individuals, partnerships, and corporations | $242,046,000 | 2,032 |
| U.S. Government | $36,000 | 472 |
| States and political subdivisions in the U.S. | $16,216,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $6,015,000 | 960 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,445,000 | 1,982 |
| Demand deposits | $36,452,000 | 2,068 |
| Nontransaction accounts | $195,868,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $53,765,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $12,669,000 | 3,579 |
| Total time deposits | $129,434,000 | 1,367 |
| Total time and savings deposits | $227,861,000 | 2,019 |
| Noninterest-bearing deposits | $36,452,000 | 2,491 |
| Interest-bearing deposits | $227,861,000 | 1,943 |
| Retail deposits | $242,643,000 | 2,065 |
| Estimated insured deposits | $218,076,000 | 2,034 |
| IRAs and Keogh plan accounts | $14,402,000 | 1,736 |
| Brokered deposits | $1,318,000 | 2,172 |
| Fully insured brokered deposits | $1,318,000 | 2,010 |
| Deposits obtained via list services, yet not brokered | $5,900,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $264,882,000 | 2,091 |
| Deposits held in domestic offices | $264,882,000 | 2,091 |
| Individuals, partnerships, and corporations | $242,417,000 | 2,050 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,450,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $6,015,000 | 929 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,546,000 | 1,937 |
| Demand deposits | $36,357,000 | 2,050 |
| Nontransaction accounts | $195,336,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $55,837,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $12,367,000 | 3,630 |
| Total time deposits | $127,132,000 | 1,405 |
| Total time and savings deposits | $228,525,000 | 2,030 |
| Noninterest-bearing deposits | $36,357,000 | 2,470 |
| Interest-bearing deposits | $228,525,000 | 1,960 |
| Retail deposits | $244,749,000 | 2,063 |
| Estimated insured deposits | $218,735,000 | 2,039 |
| IRAs and Keogh plan accounts | $14,300,000 | 1,777 |
| Brokered deposits | $1,316,000 | 2,174 |
| Fully insured brokered deposits | $1,316,000 | 1,999 |
| Deposits obtained via list services, yet not brokered | $5,900,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $260,176,000 | 2,116 |
| Deposits held in domestic offices | $260,176,000 | 2,115 |
| Individuals, partnerships, and corporations | $236,592,000 | 2,079 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $19,805,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $3,775,000 | 1,111 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,460,000 | 1,996 |
| Demand deposits | $35,303,000 | 2,089 |
| Nontransaction accounts | $192,716,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $55,015,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $11,548,000 | 3,713 |
| Total time deposits | $126,153,000 | 1,436 |
| Total time and savings deposits | $224,873,000 | 2,036 |
| Noninterest-bearing deposits | $35,303,000 | 2,532 |
| Interest-bearing deposits | $224,873,000 | 1,957 |
| Retail deposits | $236,543,000 | 2,123 |
| Estimated insured deposits | $211,325,000 | 2,090 |
| IRAs and Keogh plan accounts | $14,484,000 | 1,778 |
| Brokered deposits | $1,315,000 | 2,165 |
| Fully insured brokered deposits | $1,315,000 | 1,998 |
| Deposits obtained via list services, yet not brokered | $3,660,000 | 917 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $252,091,000 | 2,163 |
| Deposits held in domestic offices | $252,091,000 | 2,162 |
| Individuals, partnerships, and corporations | $230,112,000 | 2,134 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,747,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,333 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,549,000 | 1,972 |
| Demand deposits | $35,479,000 | 2,035 |
| Nontransaction accounts | $186,542,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $52,325,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $11,714,000 | 3,686 |
| Total time deposits | $122,503,000 | 1,515 |
| Total time and savings deposits | $216,612,000 | 2,118 |
| Noninterest-bearing deposits | $35,479,000 | 2,482 |
| Interest-bearing deposits | $216,612,000 | 2,035 |
| Retail deposits | $228,033,000 | 2,189 |
| Estimated insured deposits | $205,900,000 | 2,160 |
| IRAs and Keogh plan accounts | $14,159,000 | 1,876 |
| Brokered deposits | $1,310,000 | 2,178 |
| Fully insured brokered deposits | $1,310,000 | 2,012 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $244,622,000 | 2,201 |
| Deposits held in domestic offices | $244,622,000 | 2,200 |
| Individuals, partnerships, and corporations | $222,043,000 | 2,197 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,347,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,352 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,626,000 | 2,141 |
| Demand deposits | $30,635,000 | 2,294 |
| Nontransaction accounts | $183,996,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $50,801,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $12,029,000 | 3,626 |
| Total time deposits | $121,166,000 | 1,570 |
| Total time and savings deposits | $213,987,000 | 2,139 |
| Noninterest-bearing deposits | $30,635,000 | 2,726 |
| Interest-bearing deposits | $213,987,000 | 2,068 |
| Retail deposits | $220,428,000 | 2,250 |
| Estimated insured deposits | $201,472,000 | 2,207 |
| IRAs and Keogh plan accounts | $12,896,000 | 2,032 |
| Brokered deposits | $1,882,000 | 2,070 |
| Fully insured brokered deposits | $1,882,000 | 1,906 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $244,824,000 | 2,245 |
| Deposits held in domestic offices | $244,824,000 | 2,245 |
| Individuals, partnerships, and corporations | $222,839,000 | 2,226 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,653,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,323 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,410,000 | 2,112 |
| Demand deposits | $31,242,000 | 2,233 |
| Nontransaction accounts | $183,414,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $52,199,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $11,712,000 | 3,695 |
| Total time deposits | $119,503,000 | 1,617 |
| Total time and savings deposits | $213,582,000 | 2,176 |
| Noninterest-bearing deposits | $31,242,000 | 2,686 |
| Interest-bearing deposits | $213,582,000 | 2,103 |
| Retail deposits | $221,474,000 | 2,283 |
| Estimated insured deposits | $200,890,000 | 2,249 |
| IRAs and Keogh plan accounts | $12,423,000 | 2,113 |
| Brokered deposits | $1,880,000 | 2,081 |
| Fully insured brokered deposits | $1,880,000 | 1,927 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $247,031,000 | 2,213 |
| Deposits held in domestic offices | $247,031,000 | 2,213 |
| Individuals, partnerships, and corporations | $225,487,000 | 2,187 |
| U.S. Government | $29,000 | 568 |
| States and political subdivisions in the U.S. | $19,183,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,362 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,963,000 | 2,038 |
| Demand deposits | $32,557,000 | 2,216 |
| Nontransaction accounts | $183,068,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $48,813,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $11,391,000 | 3,650 |
| Total time deposits | $122,864,000 | 1,588 |
| Total time and savings deposits | $214,474,000 | 2,172 |
| Noninterest-bearing deposits | $32,557,000 | 2,654 |
| Interest-bearing deposits | $214,474,000 | 2,101 |
| Retail deposits | $221,060,000 | 2,277 |
| Estimated insured deposits | $199,854,000 | 2,341 |
| IRAs and Keogh plan accounts | $12,558,000 | 2,111 |
| Brokered deposits | $1,879,000 | 2,107 |
| Fully insured brokered deposits | $1,879,000 | 1,955 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,030 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $238,594,000 | 2,281 |
| Deposits held in domestic offices | $238,594,000 | 2,281 |
| Individuals, partnerships, and corporations | $213,377,000 | 2,295 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,650,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,338 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,184,000 | 2,240 |
| Demand deposits | $28,702,000 | 2,352 |
| Nontransaction accounts | $183,410,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $44,210,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $10,941,000 | 3,719 |
| Total time deposits | $128,259,000 | 1,579 |
| Total time and savings deposits | $209,892,000 | 2,226 |
| Noninterest-bearing deposits | $28,702,000 | 2,809 |
| Interest-bearing deposits | $209,892,000 | 2,141 |
| Retail deposits | $209,913,000 | 2,378 |
| Estimated insured deposits | $196,380,000 | 2,396 |
| IRAs and Keogh plan accounts | $12,996,000 | 2,083 |
| Brokered deposits | $2,166,000 | 2,098 |
| Fully insured brokered deposits | $2,166,000 | 1,950 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,044 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $238,499,000 | 2,276 |
| Deposits held in domestic offices | $238,499,000 | 2,276 |
| Individuals, partnerships, and corporations | $213,153,000 | 2,296 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $22,627,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,321 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,690,000 | 2,105 |
| Demand deposits | $30,896,000 | 2,087 |
| Nontransaction accounts | $180,809,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $42,627,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $10,343,000 | 3,839 |
| Total time deposits | $127,839,000 | 1,614 |
| Total time and savings deposits | $207,603,000 | 2,237 |
| Noninterest-bearing deposits | $30,896,000 | 2,549 |
| Interest-bearing deposits | $207,603,000 | 2,166 |
| Retail deposits | $210,373,000 | 2,354 |
| Estimated insured deposits | $194,242,000 | 2,414 |
| IRAs and Keogh plan accounts | $12,613,000 | 2,162 |
| Brokered deposits | $2,370,000 | 2,099 |
| Fully insured brokered deposits | $2,370,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $246,557,000 | 2,227 |
| Deposits held in domestic offices | $246,557,000 | 2,227 |
| Individuals, partnerships, and corporations | $220,609,000 | 2,257 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $23,480,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,357 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,562,000 | 1,954 |
| Demand deposits | $33,573,000 | 1,891 |
| Nontransaction accounts | $184,995,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $43,747,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $10,138,000 | 3,865 |
| Total time deposits | $131,110,000 | 1,611 |
| Total time and savings deposits | $212,984,000 | 2,219 |
| Noninterest-bearing deposits | $33,573,000 | 2,396 |
| Interest-bearing deposits | $212,984,000 | 2,141 |
| Retail deposits | $218,575,000 | 2,297 |
| Estimated insured deposits | $203,014,000 | 2,340 |
| IRAs and Keogh plan accounts | $13,196,000 | 2,094 |
| Brokered deposits | $2,675,000 | 2,093 |
| Fully insured brokered deposits | $2,675,000 | 1,943 |
| Deposits obtained via list services, yet not brokered | $2,217,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $242,007,000 | 2,238 |
| Deposits held in domestic offices | $242,007,000 | 2,237 |
| Individuals, partnerships, and corporations | $217,436,000 | 2,244 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,104,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,281 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,826,000 | 2,020 |
| Demand deposits | $31,321,000 | 1,966 |
| Nontransaction accounts | $184,181,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $42,458,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $9,758,000 | 3,826 |
| Total time deposits | $131,965,000 | 1,636 |
| Total time and savings deposits | $210,686,000 | 2,194 |
| Noninterest-bearing deposits | $31,321,000 | 2,463 |
| Interest-bearing deposits | $210,686,000 | 2,141 |
| Retail deposits | $212,794,000 | 2,310 |
| Estimated insured deposits | $198,996,000 | 2,345 |
| IRAs and Keogh plan accounts | $13,548,000 | 2,041 |
| Brokered deposits | $2,797,000 | 2,138 |
| Fully insured brokered deposits | $2,797,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $2,077,000 | 1,081 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $224,344,000 | 2,392 |
| Deposits held in domestic offices | $224,344,000 | 2,392 |
| Individuals, partnerships, and corporations | $203,256,000 | 2,382 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,621,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,296 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,963,000 | 2,186 |
| Demand deposits | $26,613,000 | 2,271 |
| Nontransaction accounts | $172,381,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $40,770,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $9,807,000 | 3,814 |
| Total time deposits | $121,804,000 | 1,808 |
| Total time and savings deposits | $197,731,000 | 2,315 |
| Noninterest-bearing deposits | $26,784,000 | 2,732 |
| Interest-bearing deposits | $197,560,000 | 2,271 |
| Retail deposits | $206,560,000 | 2,351 |
| Estimated insured deposits | $189,505,000 | 2,450 |
| IRAs and Keogh plan accounts | $13,044,000 | 2,147 |
| Brokered deposits | $1,706,000 | 2,464 |
| Fully insured brokered deposits | $1,706,000 | 2,298 |
| Deposits obtained via list services, yet not brokered | $2,327,000 | 1,066 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $223,668,000 | 2,394 |
| Deposits held in domestic offices | $223,668,000 | 2,394 |
| Individuals, partnerships, and corporations | $203,034,000 | 2,383 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $17,876,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,277 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,774,000 | 2,040 |
| Demand deposits | $28,117,000 | 2,016 |
| Nontransaction accounts | $169,894,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $38,617,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $9,599,000 | 3,843 |
| Total time deposits | $121,678,000 | 1,868 |
| Total time and savings deposits | $195,551,000 | 2,357 |
| Noninterest-bearing deposits | $28,117,000 | 2,525 |
| Interest-bearing deposits | $195,551,000 | 2,314 |
| Retail deposits | $206,816,000 | 2,348 |
| Estimated insured deposits | $188,809,000 | 2,479 |
| IRAs and Keogh plan accounts | $12,312,000 | 2,274 |
| Brokered deposits | $1,310,000 | 2,660 |
| Fully insured brokered deposits | $1,310,000 | 2,478 |
| Deposits obtained via list services, yet not brokered | $2,367,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $221,989,000 | 2,446 |
| Deposits held in domestic offices | $221,989,000 | 2,445 |
| Individuals, partnerships, and corporations | $204,568,000 | 2,395 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,664,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,291 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,364,000 | 2,085 |
| Demand deposits | $26,712,000 | 2,097 |
| Nontransaction accounts | $169,625,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $40,073,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $9,549,000 | 3,852 |
| Total time deposits | $120,003,000 | 1,952 |
| Total time and savings deposits | $195,277,000 | 2,392 |
| Noninterest-bearing deposits | $26,712,000 | 2,612 |
| Interest-bearing deposits | $195,277,000 | 2,346 |
| Retail deposits | $203,496,000 | 2,396 |
| Estimated insured deposits | $182,587,000 | 2,582 |
| IRAs and Keogh plan accounts | $11,703,000 | 2,388 |
| Brokered deposits | $1,096,000 | 2,768 |
| Fully insured brokered deposits | $1,096,000 | 2,594 |
| Deposits obtained via list services, yet not brokered | $2,617,000 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $215,334,000 | 2,509 |
| Deposits held in domestic offices | $215,334,000 | 2,508 |
| Individuals, partnerships, and corporations | $196,297,000 | 2,480 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $16,266,000 | 2,022 |
| Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,283 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,011,000 | 2,312 |
| Demand deposits | $22,902,000 | 2,458 |
| Nontransaction accounts | $168,323,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $39,993,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $8,700,000 | 3,937 |
| Total time deposits | $119,630,000 | 2,007 |
| Total time and savings deposits | $192,432,000 | 2,422 |
| Noninterest-bearing deposits | $22,902,000 | 2,936 |
| Interest-bearing deposits | $192,432,000 | 2,380 |
| Retail deposits | $195,669,000 | 2,459 |
| Estimated insured deposits | $173,304,000 | 2,681 |
| IRAs and Keogh plan accounts | $11,923,000 | 2,362 |
| Brokered deposits | $971,000 | 2,934 |
| Fully insured brokered deposits | $971,000 | 2,757 |
| 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 | $210,680,000 | 2,576 |
| Deposits held in domestic offices | $210,680,000 | 2,573 |
| Individuals, partnerships, and corporations | $194,914,000 | 2,516 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $13,002,000 | 2,340 |
| Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,286 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,789,000 | 2,095 |
| Demand deposits | $25,129,000 | 2,119 |
| Nontransaction accounts | $161,891,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $37,920,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $8,586,000 | 3,968 |
| Total time deposits | $115,385,000 | 2,145 |
| Total time and savings deposits | $185,551,000 | 2,515 |
| Noninterest-bearing deposits | $25,129,000 | 2,651 |
| Interest-bearing deposits | $185,551,000 | 2,479 |
| Retail deposits | $190,610,000 | 2,507 |
| Estimated insured deposits | $168,254,000 | 2,720 |
| IRAs and Keogh plan accounts | $11,218,000 | 2,533 |
| Brokered deposits | $967,000 | 3,024 |
| Fully insured brokered deposits | $967,000 | 2,831 |
| 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 | $209,034,000 | 2,586 |
| Deposits held in domestic offices | $209,034,000 | 2,584 |
| Individuals, partnerships, and corporations | $193,852,000 | 2,531 |
| U.S. Government | $18,000 | 1,144 |
| States and political subdivisions in the U.S. | $12,705,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,345 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,410,000 | 1,920 |
| Demand deposits | $27,616,000 | 1,824 |
| Nontransaction accounts | $157,624,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $36,051,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $8,468,000 | 3,984 |
| Total time deposits | $113,105,000 | 2,238 |
| Total time and savings deposits | $181,418,000 | 2,593 |
| Noninterest-bearing deposits | $27,616,000 | 2,388 |
| Interest-bearing deposits | $181,418,000 | 2,564 |
| Retail deposits | $188,758,000 | 2,540 |
| Estimated insured deposits | $155,924,000 | 2,938 |
| IRAs and Keogh plan accounts | $11,060,000 | 2,571 |
| Brokered deposits | $964,000 | 3,110 |
| Fully insured brokered deposits | $964,000 | 2,914 |
| 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 | $212,612,000 | 2,593 |
| Deposits held in domestic offices | $212,612,000 | 2,591 |
| Individuals, partnerships, and corporations | $198,459,000 | 2,518 |
| U.S. Government | $29,000 | 879 |
| States and political subdivisions in the U.S. | $11,886,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,397 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,082,000 | 2,060 |
| Demand deposits | $23,940,000 | 2,123 |
| Nontransaction accounts | $163,530,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $39,361,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $8,347,000 | 4,010 |
| Total time deposits | $115,822,000 | 2,239 |
| Total time and savings deposits | $188,672,000 | 2,551 |
| Noninterest-bearing deposits | $23,940,000 | 2,682 |
| Interest-bearing deposits | $188,672,000 | 2,518 |
| Retail deposits | $191,580,000 | 2,530 |
| Estimated insured deposits | $167,332,000 | 2,788 |
| IRAs and Keogh plan accounts | $10,669,000 | 2,644 |
| Brokered deposits | $948,000 | 3,217 |
| Fully insured brokered deposits | $948,000 | 3,018 |
| 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 | $207,049,000 | 2,656 |
| Deposits held in domestic offices | $207,049,000 | 2,654 |
| Individuals, partnerships, and corporations | $192,892,000 | 2,581 |
| U.S. Government | $19,000 | 1,631 |
| States and political subdivisions in the U.S. | $12,483,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $1,655,000 | 1,536 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,466,000 | 2,167 |
| Demand deposits | $23,727,000 | 2,230 |
| Nontransaction accounts | $159,583,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $37,781,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $8,022,000 | 4,018 |
| Total time deposits | $113,780,000 | 2,298 |
| Total time and savings deposits | $183,322,000 | 2,607 |
| Noninterest-bearing deposits | $23,727,000 | 2,771 |
| Interest-bearing deposits | $183,322,000 | 2,580 |
| Retail deposits | $146,341,000 | 2,889 |
| Estimated insured deposits | $162,283,000 | 2,859 |
| IRAs and Keogh plan accounts | $10,133,000 | 2,733 |
| Brokered deposits | $1,132,000 | 3,190 |
| Fully insured brokered deposits | $389,000 | 3,171 |
| 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 | $195,649,000 | 2,783 |
| Deposits held in domestic offices | $195,649,000 | 2,780 |
| Individuals, partnerships, and corporations | $182,356,000 | 2,698 |
| U.S. Government | $21,000 | 1,150 |
| States and political subdivisions in the U.S. | $11,617,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $1,655,000 | 1,573 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,757,000 | 2,200 |
| Demand deposits | $22,129,000 | 2,294 |
| Nontransaction accounts | $151,892,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $33,539,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $8,276,000 | 3,964 |
| Total time deposits | $110,077,000 | 2,426 |
| Total time and savings deposits | $173,520,000 | 2,733 |
| Noninterest-bearing deposits | $22,129,000 | 2,846 |
| Interest-bearing deposits | $173,520,000 | 2,708 |
| Retail deposits | $138,134,000 | 3,016 |
| Estimated insured deposits | $156,289,000 | 2,957 |
| IRAs and Keogh plan accounts | $9,722,000 | 2,797 |
| Brokered deposits | $991,000 | 3,352 |
| Fully insured brokered deposits | $249,000 | 3,375 |
| 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 | $199,677,000 | 2,709 |
| Deposits held in domestic offices | $199,677,000 | 2,707 |
| Individuals, partnerships, and corporations | $185,426,000 | 2,656 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $12,126,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,502 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,427,000 | 1,974 |
| Demand deposits | $23,322,000 | 2,194 |
| Nontransaction accounts | $152,250,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $34,018,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $8,111,000 | 4,018 |
| Total time deposits | $110,121,000 | 2,467 |
| Total time and savings deposits | $176,355,000 | 2,688 |
| Noninterest-bearing deposits | $23,322,000 | 2,738 |
| Interest-bearing deposits | $176,355,000 | 2,651 |
| Retail deposits | $143,691,000 | 2,926 |
| Estimated insured deposits | $133,878,000 | 2,965 |
| IRAs and Keogh plan accounts | $9,391,000 | 2,853 |
| Brokered deposits | $891,000 | 3,447 |
| Fully insured brokered deposits | $891,000 | 3,178 |
| 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 | $189,893,000 | 2,854 |
| Deposits held in domestic offices | $189,893,000 | 2,852 |
| Individuals, partnerships, and corporations | $175,861,000 | 2,770 |
| U.S. Government | $33,000 | 896 |
| States and political subdivisions in the U.S. | $11,912,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,502 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,891,000 | 2,083 |
| Demand deposits | $22,053,000 | 2,315 |
| Nontransaction accounts | $145,002,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $34,936,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $7,920,000 | 4,073 |
| Total time deposits | $102,146,000 | 2,660 |
| Total time and savings deposits | $167,840,000 | 2,815 |
| Noninterest-bearing deposits | $22,053,000 | 2,852 |
| Interest-bearing deposits | $167,840,000 | 2,780 |
| Retail deposits | $138,831,000 | 3,020 |
| Estimated insured deposits | $131,471,000 | 3,015 |
| IRAs and Keogh plan accounts | $8,813,000 | 2,920 |
| Brokered deposits | $1,404,000 | 3,334 |
| Fully insured brokered deposits | $1,221,000 | 3,121 |
| 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 | $189,409,000 | 2,787 |
| Deposits held in domestic offices | $189,409,000 | 2,785 |
| Individuals, partnerships, and corporations | $175,771,000 | 2,721 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $11,638,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,443 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,160,000 | 2,088 |
| Demand deposits | $22,248,000 | 2,326 |
| Nontransaction accounts | $145,249,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $33,716,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $7,662,000 | 4,006 |
| Total time deposits | $103,871,000 | 2,570 |
| Total time and savings deposits | $167,161,000 | 2,753 |
| Noninterest-bearing deposits | $22,248,000 | 2,859 |
| Interest-bearing deposits | $167,161,000 | 2,732 |
| Retail deposits | $136,533,000 | 3,027 |
| Estimated insured deposits | $129,601,000 | 3,007 |
| IRAs and Keogh plan accounts | $8,089,000 | 3,042 |
| Brokered deposits | $1,401,000 | 3,269 |
| Fully insured brokered deposits | $1,401,000 | 3,089 |
| 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 | $195,438,000 | 2,664 |
| Deposits held in domestic offices | $195,438,000 | 2,661 |
| Individuals, partnerships, and corporations | $181,529,000 | 2,619 |
| U.S. Government | $37,000 | 911 |
| States and political subdivisions in the U.S. | $11,888,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,364 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,555,000 | 2,052 |
| Demand deposits | $22,350,000 | 2,273 |
| Nontransaction accounts | $151,883,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $34,046,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $8,056,000 | 3,934 |
| Total time deposits | $109,781,000 | 2,377 |
| Total time and savings deposits | $173,088,000 | 2,641 |
| Noninterest-bearing deposits | $22,350,000 | 2,813 |
| Interest-bearing deposits | $173,088,000 | 2,603 |
| Retail deposits | $135,543,000 | 3,002 |
| Estimated insured deposits | $129,353,000 | 2,983 |
| IRAs and Keogh plan accounts | $7,563,000 | 3,162 |
| Brokered deposits | $699,000 | 3,298 |
| Fully insured brokered deposits | $699,000 | 3,141 |
| 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 | $201,775,000 | 2,579 |
| Deposits held in domestic offices | $201,775,000 | 2,576 |
| Individuals, partnerships, and corporations | $188,404,000 | 2,541 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $11,177,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,284 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,930,000 | 1,887 |
| Demand deposits | $22,905,000 | 2,262 |
| Nontransaction accounts | $154,845,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $43,364,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $8,806,000 | 3,761 |
| Total time deposits | $102,675,000 | 2,476 |
| Total time and savings deposits | $178,870,000 | 2,561 |
| Noninterest-bearing deposits | $22,905,000 | 2,781 |
| Interest-bearing deposits | $178,870,000 | 2,515 |
| Retail deposits | $148,859,000 | 2,781 |
| Estimated insured deposits | $131,175,000 | 2,900 |
| IRAs and Keogh plan accounts | $7,291,000 | 3,233 |
| Brokered deposits | $97,000 | 3,372 |
| Fully insured brokered deposits | $97,000 | 3,195 |
| 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 | $193,383,000 | 2,688 |
| Deposits held in domestic offices | $193,383,000 | 2,685 |
| Individuals, partnerships, and corporations | $179,842,000 | 2,652 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $11,249,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,212 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,837,000 | 2,029 |
| Demand deposits | $22,178,000 | 2,340 |
| Nontransaction accounts | $148,546,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $38,628,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $8,785,000 | 3,723 |
| Total time deposits | $101,133,000 | 2,532 |
| Total time and savings deposits | $171,205,000 | 2,669 |
| Noninterest-bearing deposits | $22,178,000 | 2,824 |
| Interest-bearing deposits | $171,205,000 | 2,641 |
| Retail deposits | $143,777,000 | 2,855 |
| Estimated insured deposits | $138,024,000 | 2,771 |
| IRAs and Keogh plan accounts | $7,312,000 | 3,203 |
| Brokered deposits | $97,000 | 3,314 |
| Fully insured brokered deposits | $97,000 | 3,128 |
| 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 | $182,869,000 | 2,798 |
| Deposits held in domestic offices | $182,869,000 | 2,796 |
| Individuals, partnerships, and corporations | $167,787,000 | 2,793 |
| U.S. Government | $50,000 | 1,288 |
| States and political subdivisions in the U.S. | $11,961,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $3,071,000 | 961 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,874,000 | 2,234 |
| Demand deposits | $19,922,000 | 2,707 |
| Nontransaction accounts | $140,995,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $36,629,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 3,863 |
| Total time deposits | $96,409,000 | 2,625 |
| Total time and savings deposits | $162,947,000 | 2,728 |
| Noninterest-bearing deposits | $19,922,000 | 3,145 |
| Interest-bearing deposits | $162,947,000 | 2,699 |
| Retail deposits | $139,572,000 | 2,890 |
| Estimated insured deposits | $137,040,000 | 2,730 |
| IRAs and Keogh plan accounts | $7,209,000 | 3,227 |
| Brokered deposits | $97,000 | 3,282 |
| Fully insured brokered deposits | $97,000 | 3,095 |
| 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 | $178,694,000 | 2,834 |
| Deposits held in domestic offices | $178,694,000 | 2,831 |
| Individuals, partnerships, and corporations | $164,362,000 | 2,809 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $11,256,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $3,070,000 | 924 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,152,000 | 2,201 |
| Demand deposits | $20,719,000 | 2,503 |
| Nontransaction accounts | $137,542,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $34,454,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $8,319,000 | 3,821 |
| Total time deposits | $94,769,000 | 2,656 |
| Total time and savings deposits | $157,975,000 | 2,774 |
| Noninterest-bearing deposits | $20,719,000 | 2,985 |
| Interest-bearing deposits | $157,975,000 | 2,749 |
| Retail deposits | $137,278,000 | 2,911 |
| Estimated insured deposits | $139,306,000 | 2,676 |
| IRAs and Keogh plan accounts | $7,285,000 | 3,198 |
| Brokered deposits | $97,000 | 3,284 |
| Fully insured brokered deposits | $97,000 | 3,081 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $171,230,000 | 2,965 |
| Deposits held in domestic offices | $171,230,000 | 2,963 |
| Individuals, partnerships, and corporations | $156,117,000 | 2,993 |
| U.S. Government | $22,000 | 1,438 |
| States and political subdivisions in the U.S. | $11,528,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $3,563,000 | 886 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,022,000 | 2,301 |
| Demand deposits | $21,439,000 | 2,574 |
| Nontransaction accounts | $129,208,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $33,054,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $8,406,000 | 3,884 |
| Total time deposits | $87,748,000 | 2,847 |
| Total time and savings deposits | $149,791,000 | 2,908 |
| Noninterest-bearing deposits | $21,439,000 | 3,002 |
| Interest-bearing deposits | $149,791,000 | 2,894 |
| Retail deposits | $136,111,000 | 2,947 |
| Estimated insured deposits | $135,740,000 | 2,763 |
| IRAs and Keogh plan accounts | $7,320,000 | 3,188 |
| Brokered deposits | $97,000 | 3,287 |
| Fully insured brokered deposits | $97,000 | 3,064 |
| 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 | $173,515,000 | 2,920 |
| Deposits held in domestic offices | $173,515,000 | 2,918 |
| Individuals, partnerships, and corporations | $158,602,000 | 2,929 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $11,342,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $3,563,000 | 883 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,576,000 | 2,276 |
| Demand deposits | $21,613,000 | 2,581 |
| Nontransaction accounts | $129,939,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $31,595,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $8,700,000 | 3,851 |
| Total time deposits | $89,644,000 | 2,772 |
| Total time and savings deposits | $151,902,000 | 2,866 |
| Noninterest-bearing deposits | $21,613,000 | 2,981 |
| Interest-bearing deposits | $151,902,000 | 2,855 |
| Retail deposits | $136,009,000 | 2,966 |
| Estimated insured deposits | $137,948,000 | 2,727 |
| IRAs and Keogh plan accounts | $7,076,000 | 3,207 |
| Brokered deposits | $97,000 | 3,289 |
| Fully insured brokered deposits | $97,000 | 3,065 |
| 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 | $167,721,000 | 2,993 |
| Deposits held in domestic offices | $167,721,000 | 2,990 |
| Individuals, partnerships, and corporations | $151,153,000 | 3,035 |
| U.S. Government | $54,000 | 1,297 |
| States and political subdivisions in the U.S. | $12,159,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $4,355,000 | 804 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,416,000 | 2,476 |
| Demand deposits | $20,536,000 | 2,785 |
| Nontransaction accounts | $126,305,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $29,948,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $8,185,000 | 3,959 |
| Total time deposits | $88,172,000 | 2,756 |
| Total time and savings deposits | $147,185,000 | 2,902 |
| Noninterest-bearing deposits | $20,536,000 | 3,168 |
| Interest-bearing deposits | $147,185,000 | 2,887 |
| Retail deposits | $131,540,000 | 2,958 |
| Estimated insured deposits | $132,886,000 | 2,762 |
| IRAs and Keogh plan accounts | $6,746,000 | 3,279 |
| Brokered deposits | $97,000 | 3,278 |
| Fully insured brokered deposits | $97,000 | 3,023 |
| 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 | $161,187,000 | 3,045 |
| Deposits held in domestic offices | $161,187,000 | 3,042 |
| Individuals, partnerships, and corporations | $147,408,000 | 3,045 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $9,512,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $4,256,000 | 812 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,049,000 | 2,266 |
| Demand deposits | $22,910,000 | 2,436 |
| Nontransaction accounts | $117,138,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $24,450,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $8,183,000 | 4,041 |
| Total time deposits | $84,505,000 | 2,796 |
| Total time and savings deposits | $138,277,000 | 3,022 |
| Noninterest-bearing deposits | $22,910,000 | 2,862 |
| Interest-bearing deposits | $138,277,000 | 3,008 |
| Retail deposits | $127,698,000 | 2,988 |
| Estimated insured deposits | $128,969,000 | 2,811 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,457 |
| Brokered deposits | $97,000 | 3,251 |
| Fully insured brokered deposits | $97,000 | 2,978 |
| 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 | $152,170,000 | 3,176 |
| Deposits held in domestic offices | $152,170,000 | 3,173 |
| Individuals, partnerships, and corporations | $120,495,000 | 3,558 |
| U.S. Government | $19,266,000 | 18 |
| States and political subdivisions in the U.S. | $9,042,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $3,367,000 | 934 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,904,000 | 2,486 |
| Demand deposits | $22,016,000 | 2,680 |
| Nontransaction accounts | $109,266,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $24,169,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $8,315,000 | 4,080 |
| Total time deposits | $76,782,000 | 2,986 |
| Total time and savings deposits | $130,154,000 | 3,133 |
| Noninterest-bearing deposits | $22,016,000 | 3,008 |
| Interest-bearing deposits | $130,154,000 | 3,130 |
| Retail deposits | $123,539,000 | 3,069 |
| Estimated insured deposits | $113,343,000 | 3,147 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,332 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $149,051,000 | 3,214 |
| Deposits held in domestic offices | $149,051,000 | 3,211 |
| Individuals, partnerships, and corporations | $139,560,000 | 3,159 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $9,482,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,243,000 | 2,749 |
| Demand deposits | $20,478,000 | 2,911 |
| Nontransaction accounts | $108,808,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $27,139,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $8,520,000 | 4,117 |
| Total time deposits | $73,149,000 | 3,014 |
| Total time and savings deposits | $128,573,000 | 3,159 |
| Noninterest-bearing deposits | $20,478,000 | 3,179 |
| Interest-bearing deposits | $128,573,000 | 3,156 |
| Retail deposits | $125,784,000 | 3,048 |
| Estimated insured deposits | $118,606,000 | 3,001 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,377 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $139,462,000 | 3,362 |
| Deposits held in domestic offices | $139,462,000 | 3,358 |
| Individuals, partnerships, and corporations | $128,953,000 | 3,342 |
| U.S. Government | $47,000 | 1,568 |
| States and political subdivisions in the U.S. | $10,462,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,928,000 | 2,919 |
| Demand deposits | $19,029,000 | 3,178 |
| Nontransaction accounts | $100,534,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $23,296,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $7,476,000 | 4,408 |
| Total time deposits | $69,762,000 | 3,038 |
| Total time and savings deposits | $120,433,000 | 3,280 |
| Noninterest-bearing deposits | $19,029,000 | 3,435 |
| Interest-bearing deposits | $120,433,000 | 3,285 |
| Retail deposits | $115,876,000 | 3,231 |
| Estimated insured deposits | $103,707,000 | 3,350 |
| IRAs and Keogh plan accounts | $6,141,000 | 3,379 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $133,915,000 | 3,426 |
| Deposits held in domestic offices | $133,915,000 | 3,422 |
| Individuals, partnerships, and corporations | $123,587,000 | 3,379 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $10,319,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,951,000 | 2,742 |
| Demand deposits | $19,669,000 | 3,049 |
| Nontransaction accounts | $92,964,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $15,657,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $14,119,000 | 3,039 |
| Total time deposits | $63,188,000 | 3,256 |
| Total time and savings deposits | $114,246,000 | 3,342 |
| Noninterest-bearing deposits | $19,669,000 | 3,295 |
| Interest-bearing deposits | $114,246,000 | 3,356 |
| Retail deposits | $111,793,000 | 3,272 |
| Estimated insured deposits | $103,894,000 | 3,282 |
| IRAs and Keogh plan accounts | $6,418,000 | 3,293 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $137,776,000 | 3,300 |
| Deposits held in domestic offices | $137,776,000 | 3,297 |
| Individuals, partnerships, and corporations | $126,892,000 | 3,264 |
| U.S. Government | $15,000 | 1,863 |
| States and political subdivisions in the U.S. | $10,869,000 | 2,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,881,000 | 2,687 |
| Demand deposits | $22,255,000 | 2,704 |
| Nontransaction accounts | $95,895,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $19,496,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $14,363,000 | 3,029 |
| Total time deposits | $62,036,000 | 3,194 |
| Total time and savings deposits | $115,521,000 | 3,256 |
| Noninterest-bearing deposits | $22,331,000 | 2,923 |
| Interest-bearing deposits | $115,445,000 | 3,276 |
| Retail deposits | $115,386,000 | 3,171 |
| Estimated insured deposits | $100,512,000 | 3,357 |
| IRAs and Keogh plan accounts | $6,382,000 | 3,283 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $139,422,000 | 3,264 |
| Deposits held in domestic offices | $139,422,000 | 3,260 |
| Individuals, partnerships, and corporations | $127,733,000 | 3,238 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $11,676,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,489,000 | 2,672 |
| Demand deposits | $22,094,000 | 2,694 |
| Nontransaction accounts | $96,933,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $21,731,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $14,427,000 | 3,095 |
| Total time deposits | $60,775,000 | 3,210 |
| Total time and savings deposits | $117,328,000 | 3,235 |
| Noninterest-bearing deposits | $22,144,000 | 2,910 |
| Interest-bearing deposits | $117,278,000 | 3,255 |
| Retail deposits | $117,065,000 | 3,168 |
| Estimated insured deposits | $102,142,000 | 3,320 |
| IRAs and Keogh plan accounts | $6,267,000 | 3,335 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $135,484,000 | 3,318 |
| Deposits held in domestic offices | $135,484,000 | 3,315 |
| Individuals, partnerships, and corporations | $124,371,000 | 3,286 |
| U.S. Government | $32,000 | 1,705 |
| States and political subdivisions in the U.S. | $11,081,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,089,000 | 2,531 |
| Demand deposits | $22,948,000 | 2,615 |
| Nontransaction accounts | $90,395,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $21,231,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $13,581,000 | 3,205 |
| Total time deposits | $55,583,000 | 3,411 |
| Total time and savings deposits | $112,536,000 | 3,308 |
| Noninterest-bearing deposits | $23,075,000 | 2,803 |
| Interest-bearing deposits | $112,409,000 | 3,337 |
| Retail deposits | $116,287,000 | 3,172 |
| Estimated insured deposits | $101,762,000 | 3,323 |
| IRAs and Keogh plan accounts | $5,904,000 | 3,450 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $135,144,000 | 3,301 |
| Deposits held in domestic offices | $135,144,000 | 3,296 |
| Individuals, partnerships, and corporations | $123,683,000 | 3,258 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $11,453,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,935,000 | 2,531 |
| Demand deposits | $21,500,000 | 2,709 |
| Nontransaction accounts | $91,209,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $23,156,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $13,948,000 | 3,161 |
| Total time deposits | $54,105,000 | 3,459 |
| Total time and savings deposits | $113,644,000 | 3,244 |
| Noninterest-bearing deposits | $21,500,000 | 2,909 |
| Interest-bearing deposits | $113,644,000 | 3,264 |
| Retail deposits | $117,711,000 | 3,096 |
| Estimated insured deposits | $102,830,000 | 3,265 |
| IRAs and Keogh plan accounts | $5,962,000 | 3,463 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $128,386,000 | 3,417 |
| Deposits held in domestic offices | $128,386,000 | 3,414 |
| Individuals, partnerships, and corporations | $116,931,000 | 3,415 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $11,436,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,962,000 | 2,666 |
| Demand deposits | $20,839,000 | 2,763 |
| Nontransaction accounts | $86,424,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $19,931,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $13,757,000 | 3,201 |
| Total time deposits | $52,736,000 | 3,524 |
| Total time and savings deposits | $107,547,000 | 3,392 |
| Noninterest-bearing deposits | $20,839,000 | 2,944 |
| Interest-bearing deposits | $107,547,000 | 3,421 |
| Retail deposits | $111,812,000 | 3,235 |
| Estimated insured deposits | $100,223,000 | 3,369 |
| IRAs and Keogh plan accounts | $6,035,000 | 3,470 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $127,378,000 | 3,436 |
| Deposits held in domestic offices | $127,378,000 | 3,432 |
| Individuals, partnerships, and corporations | $115,760,000 | 3,430 |
| U.S. Government | $17,000 | 1,932 |
| States and political subdivisions in the U.S. | $11,601,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,009,000 | 2,643 |
| Demand deposits | $21,295,000 | 2,649 |
| Nontransaction accounts | $85,369,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $19,789,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $14,053,000 | 3,128 |
| Total time deposits | $51,527,000 | 3,609 |
| Total time and savings deposits | $106,083,000 | 3,428 |
| Noninterest-bearing deposits | $21,295,000 | 2,823 |
| Interest-bearing deposits | $106,083,000 | 3,461 |
| Retail deposits | $112,469,000 | 3,227 |
| Estimated insured deposits | $101,221,000 | 3,341 |
| IRAs and Keogh plan accounts | $5,914,000 | 3,507 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $123,965,000 | 3,489 |
| Deposits held in domestic offices | $123,965,000 | 3,486 |
| Individuals, partnerships, and corporations | $111,875,000 | 3,520 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $12,090,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,065,000 | 2,310 |
| Demand deposits | $21,643,000 | 2,456 |
| Nontransaction accounts | $80,900,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $18,572,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $13,418,000 | 2,713 |
| Total time deposits | $48,910,000 | 3,269 |
| Total time and savings deposits | $102,322,000 | 3,550 |
| Noninterest-bearing deposits | $21,643,000 | 2,790 |
| Interest-bearing deposits | $102,322,000 | 3,550 |
| Retail deposits | $108,847,000 | 3,306 |
| Estimated insured deposits | $95,982,000 | 3,502 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,550 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $121,257,000 | 3,528 |
| Deposits held in domestic offices | $121,257,000 | 3,525 |
| Individuals, partnerships, and corporations | $112,445,000 | 3,492 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,812,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,021,000 | 2,375 |
| Demand deposits | $21,262,000 | 2,435 |
| Nontransaction accounts | $80,236,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $2,088,000 | 6,651 |
| Other savings deposits (excluding MMDAs) | $28,633,000 | 1,590 |
| Total time deposits | $49,515,000 | 3,265 |
| Total time and savings deposits | $99,995,000 | 3,624 |
| Noninterest-bearing deposits | $21,262,000 | 2,768 |
| Interest-bearing deposits | $99,995,000 | 3,634 |
| Retail deposits | $106,479,000 | 3,355 |
| Estimated insured deposits | $113,953,000 | 3,012 |
| IRAs and Keogh plan accounts | $5,524,000 | 3,754 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $124,108,000 | 3,462 |
| Deposits held in domestic offices | $124,108,000 | 3,458 |
| Individuals, partnerships, and corporations | $114,158,000 | 3,448 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,950,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,796,000 | 2,337 |
| Demand deposits | $22,024,000 | 2,342 |
| Nontransaction accounts | $82,312,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $2,015,000 | 6,657 |
| Other savings deposits (excluding MMDAs) | $29,261,000 | 1,546 |
| Total time deposits | $51,036,000 | 3,214 |
| Total time and savings deposits | $102,084,000 | 3,556 |
| Noninterest-bearing deposits | $22,024,000 | 2,671 |
| Interest-bearing deposits | $102,084,000 | 3,560 |
| Retail deposits | $108,890,000 | 3,268 |
| Estimated insured deposits | $115,914,000 | 2,972 |
| IRAs and Keogh plan accounts | $5,411,000 | 3,808 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $120,612,000 | 3,513 |
| Deposits held in domestic offices | $120,612,000 | 3,509 |
| Individuals, partnerships, and corporations | $110,284,000 | 3,505 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $10,328,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,758,000 | 2,437 |
| Demand deposits | $20,136,000 | 2,435 |
| Nontransaction accounts | $81,854,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $1,339,000 | 7,089 |
| Other savings deposits (excluding MMDAs) | $28,961,000 | 1,526 |
| Total time deposits | $51,554,000 | 3,183 |
| Total time and savings deposits | $100,476,000 | 3,593 |
| Noninterest-bearing deposits | $20,136,000 | 2,746 |
| Interest-bearing deposits | $100,476,000 | 3,598 |
| Retail deposits | $105,525,000 | 3,336 |
| Estimated insured deposits | $111,778,000 | 3,063 |
| IRAs and Keogh plan accounts | $5,179,000 | 3,897 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $117,928,000 | 3,528 |
| Deposits held in domestic offices | $117,928,000 | 3,525 |
| Individuals, partnerships, and corporations | $107,428,000 | 3,527 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,500,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,631,000 | 2,491 |
| Demand deposits | $19,049,000 | 2,562 |
| Nontransaction accounts | $80,297,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $1,197,000 | 7,170 |
| Other savings deposits (excluding MMDAs) | $25,912,000 | 1,571 |
| Total time deposits | $53,188,000 | 3,078 |
| Total time and savings deposits | $98,879,000 | 3,579 |
| Noninterest-bearing deposits | $19,049,000 | 2,854 |
| Interest-bearing deposits | $98,879,000 | 3,585 |
| Retail deposits | $101,450,000 | 3,409 |
| Estimated insured deposits | $108,752,000 | 3,093 |
| IRAs and Keogh plan accounts | $4,875,000 | 3,985 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $108,695,000 | 3,662 |
| Deposits held in domestic offices | $108,695,000 | 3,656 |
| Individuals, partnerships, and corporations | $100,276,000 | 3,656 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,419,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,085,000 | 2,596 |
| Demand deposits | $18,110,000 | 2,631 |
| Nontransaction accounts | $73,610,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $1,380,000 | 7,048 |
| Other savings deposits (excluding MMDAs) | $16,504,000 | 2,033 |
| Total time deposits | $55,726,000 | 2,942 |
| Total time and savings deposits | $90,585,000 | 3,724 |
| Noninterest-bearing deposits | $18,110,000 | 2,873 |
| Interest-bearing deposits | $90,585,000 | 3,738 |
| Retail deposits | $92,769,000 | 3,561 |
| Estimated insured deposits | $99,023,000 | 3,288 |
| IRAs and Keogh plan accounts | $4,210,000 | 4,318 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $102,397,000 | 3,703 |
| Deposits held in domestic offices | $102,397,000 | 3,699 |
| Individuals, partnerships, and corporations | $95,050,000 | 3,665 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $7,347,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,515,000 | 2,515 |
| Demand deposits | $17,757,000 | 2,519 |
| Nontransaction accounts | $68,882,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $6,735,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $8,974,000 | 2,942 |
| Total time deposits | $53,173,000 | 3,064 |
| Total time and savings deposits | $84,640,000 | 3,782 |
| Noninterest-bearing deposits | $17,757,000 | 2,744 |
| Interest-bearing deposits | $84,640,000 | 3,818 |
| Retail deposits | $88,932,000 | 3,564 |
| Estimated insured deposits | $90,740,000 | 3,471 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,762 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $92,862,000 | 3,991 |
| Deposits held in domestic offices | $92,862,000 | 3,987 |
| Individuals, partnerships, and corporations | $85,013,000 | 4,005 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $7,849,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,529,000 | 2,573 |
| Demand deposits | $17,643,000 | 2,568 |
| Nontransaction accounts | $59,333,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $5,693,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $9,296,000 | 3,070 |
| Total time deposits | $44,344,000 | 3,449 |
| Total time and savings deposits | $75,219,000 | 4,159 |
| Noninterest-bearing deposits | $17,643,000 | 2,750 |
| Interest-bearing deposits | $75,219,000 | 4,185 |
| Retail deposits | $81,798,000 | 3,859 |
| Estimated insured deposits | $78,405,000 | 3,962 |
| IRAs and Keogh plan accounts | $3,473,000 | 5,012 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $87,254,000 | 4,208 |
| Deposits held in domestic offices | $87,254,000 | 4,201 |
| Individuals, partnerships, and corporations | $81,827,000 | 4,156 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,427,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,110,000 | 2,680 |
| Demand deposits | $17,722,000 | 2,639 |
| Nontransaction accounts | $54,144,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $5,291,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $8,846,000 | 3,239 |
| Total time deposits | $40,007,000 | 3,767 |
| Total time and savings deposits | $69,532,000 | 4,430 |
| Noninterest-bearing deposits | $17,722,000 | 2,814 |
| Interest-bearing deposits | $69,532,000 | 4,466 |
| Retail deposits | $78,771,000 | 4,030 |
| Estimated insured deposits | $75,199,000 | 4,152 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,855 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $78,799,000 | 4,581 |
| Deposits held in domestic offices | $78,799,000 | 4,573 |
| Individuals, partnerships, and corporations | $73,413,000 | 4,517 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $5,371,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,161,000 | 2,832 |
| Demand deposits | $16,797,000 | 2,667 |
| Nontransaction accounts | $48,638,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $5,384,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $8,371,000 | 3,439 |
| Total time deposits | $34,883,000 | 4,219 |
| Total time and savings deposits | $62,002,000 | 4,881 |
| Noninterest-bearing deposits | $16,797,000 | 2,832 |
| Interest-bearing deposits | $62,002,000 | 4,933 |
| Retail deposits | $72,476,000 | 4,344 |
| Estimated insured deposits | $67,847,000 | 4,554 |
| IRAs and Keogh plan accounts | $2,302,000 | 6,628 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $73,559,000 | 4,980 |
| Deposits held in domestic offices | $73,559,000 | 4,970 |
| Individuals, partnerships, and corporations | $69,235,000 | 4,856 |
| U.S. Government | $105,000 | 2,995 |
| States and political subdivisions in the U.S. | $4,219,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,690,000 | 3,243 |
| Demand deposits | $14,702,000 | 3,052 |
| Nontransaction accounts | $46,869,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $5,977,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $8,576,000 | 3,598 |
| Total time deposits | $32,316,000 | 4,518 |
| Total time and savings deposits | $58,857,000 | 5,213 |
| Noninterest-bearing deposits | $14,702,000 | 3,225 |
| Interest-bearing deposits | $58,857,000 | 5,275 |
| Retail deposits | $68,250,000 | 4,724 |
| Estimated insured deposits | $65,984,000 | 4,843 |
| IRAs and Keogh plan accounts | $2,088,000 | 7,268 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $69,284,000 | 5,302 |
| Deposits held in domestic offices | $69,284,000 | 5,292 |
| Individuals, partnerships, and corporations | $64,364,000 | 5,260 |
| U.S. Government | $39,000 | 4,679 |
| States and political subdivisions in the U.S. | $4,881,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,253,000 | 3,576 |
| Demand deposits | $14,154,000 | 3,143 |
| Nontransaction accounts | $45,031,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $5,848,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $8,052,000 | 3,921 |
| Total time deposits | $31,131,000 | 4,620 |
| Total time and savings deposits | $55,130,000 | 5,577 |
| Noninterest-bearing deposits | $14,154,000 | 3,320 |
| Interest-bearing deposits | $55,130,000 | 5,650 |
| Retail deposits | $64,221,000 | 5,091 |
| Estimated insured deposits | $62,818,000 | 5,189 |
| IRAs and Keogh plan accounts | $1,848,000 | 7,929 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $64,070,000 | 5,623 |
| Deposits held in domestic offices | $64,070,000 | 5,616 |
| Individuals, partnerships, and corporations | $59,260,000 | 5,608 |
| U.S. Government | $155,000 | 2,797 |
| States and political subdivisions in the U.S. | $4,655,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,905,000 | 3,589 |
| Demand deposits | $14,307,000 | 3,134 |
| Nontransaction accounts | $39,165,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $7,556,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $7,823,000 | 4,440 |
| Total time deposits | $23,786,000 | 5,276 |
| Total time and savings deposits | $49,763,000 | 6,022 |
| Noninterest-bearing deposits | $14,307,000 | 3,294 |
| Interest-bearing deposits | $49,763,000 | 6,088 |
| Retail deposits | $61,240,000 | 5,346 |
| Estimated insured deposits | $57,211,000 | 5,590 |
| IRAs and Keogh plan accounts | $1,588,000 | 8,559 |
| 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 | $61,209,000 | 6,006 |
| Deposits held in domestic offices | $61,209,000 | 5,997 |
| Individuals, partnerships, and corporations | $56,899,000 | 5,951 |
| U.S. Government | $23,000 | 5,723 |
| States and political subdivisions in the U.S. | $4,287,000 | 3,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,879,000 | 3,584 |
| Demand deposits | $14,270,000 | 3,020 |
| Nontransaction accounts | $36,330,000 | 5,625 |
| Money market deposit accounts (MMDAs) | $6,819,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $7,887,000 | 4,615 |
| Total time deposits | $21,624,000 | 5,647 |
| Total time and savings deposits | $46,939,000 | 6,490 |
| Noninterest-bearing deposits | $14,270,000 | 3,199 |
| Interest-bearing deposits | $46,939,000 | 6,631 |
| Retail deposits | $57,955,000 | 5,835 |
| Estimated insured deposits | $54,709,000 | 6,022 |
| IRAs and Keogh plan accounts | $1,360,000 | 9,494 |
| 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 | $56,577,000 | 6,572 |
| Deposits held in domestic offices | $56,577,000 | 6,562 |
| Individuals, partnerships, and corporations | $51,816,000 | 6,703 |
| U.S. Government | $19,000 | 6,769 |
| States and political subdivisions in the U.S. | $4,742,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,797,000 | 4,099 |
| Demand deposits | $11,393,000 | 3,642 |
| Nontransaction accounts | $35,780,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $6,189,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $7,072,000 | 4,694 |
| Total time deposits | $22,519,000 | 5,674 |
| Total time and savings deposits | $45,184,000 | 7,008 |
| Noninterest-bearing deposits | $11,393,000 | 3,906 |
| Interest-bearing deposits | $45,184,000 | 7,003 |
| Retail deposits | $52,210,000 | 6,474 |
| Estimated insured deposits | $51,821,000 | 6,494 |
| IRAs and Keogh plan accounts | $1,257,000 | 10,137 |
| 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 |