Home > Jefferson Bank of Missouri > Total Deposits
Jefferson Bank of Missouri, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $683,300,000 | 1,200 |
| Deposits held in domestic offices | $683,300,000 | 1,200 |
| Individuals, partnerships, and corporations | $676,630,000 | 1,108 |
| U.S. Government | $9,000 | 466 |
| States and political subdivisions in the U.S. | $6,661,000 | 3,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,498,000 | 3,888 |
| Demand deposits | $32,910,000 | 3,289 |
| Nontransaction accounts | $647,802,000 | 874 |
| Money market deposit accounts (MMDAs) | $433,736,000 | 571 |
| Other savings deposits (excluding MMDAs) | $92,660,000 | 1,238 |
| Total time deposits | $121,406,000 | 1,199 |
| Total time and savings deposits | $650,390,000 | 987 |
| Noninterest-bearing deposits | $228,748,000 | 945 |
| Interest-bearing deposits | $454,552,000 | 1,288 |
| Retail deposits | $658,545,000 | 1,154 |
| Estimated insured deposits | $559,083,000 | 1,027 |
| IRAs and Keogh plan accounts | $33,664,000 | 404 |
| Brokered deposits | $7,861,000 | 967 |
| Fully insured brokered deposits | $7,861,000 | 827 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $694,173,000 | 1,172 |
| Deposits held in domestic offices | $694,173,000 | 1,172 |
| Individuals, partnerships, and corporations | $687,503,000 | 1,070 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $6,669,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,266,000 | 4,003 |
| Demand deposits | $29,640,000 | 3,423 |
| Nontransaction accounts | $661,907,000 | 861 |
| Money market deposit accounts (MMDAs) | $449,251,000 | 535 |
| Other savings deposits (excluding MMDAs) | $91,140,000 | 1,248 |
| Total time deposits | $121,516,000 | 1,231 |
| Total time and savings deposits | $664,533,000 | 958 |
| Noninterest-bearing deposits | $246,173,000 | 863 |
| Interest-bearing deposits | $448,000,000 | 1,291 |
| Retail deposits | $667,833,000 | 1,118 |
| Estimated insured deposits | $555,547,000 | 1,017 |
| IRAs and Keogh plan accounts | $33,267,000 | 597 |
| Brokered deposits | $8,980,000 | 962 |
| Fully insured brokered deposits | $8,980,000 | 837 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $677,459,000 | 1,156 |
| Deposits held in domestic offices | $677,459,000 | 1,156 |
| Individuals, partnerships, and corporations | $670,364,000 | 1,066 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,095,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,211,000 | 3,795 |
| Demand deposits | $36,103,000 | 3,137 |
| Nontransaction accounts | $638,248,000 | 886 |
| Money market deposit accounts (MMDAs) | $428,350,000 | 541 |
| Other savings deposits (excluding MMDAs) | $88,054,000 | 1,266 |
| Total time deposits | $121,844,000 | 1,263 |
| Total time and savings deposits | $641,356,000 | 977 |
| Noninterest-bearing deposits | $230,091,000 | 893 |
| Interest-bearing deposits | $447,368,000 | 1,274 |
| Retail deposits | $649,922,000 | 1,106 |
| Estimated insured deposits | $557,984,000 | 1,004 |
| IRAs and Keogh plan accounts | $33,081,000 | 419 |
| Brokered deposits | $9,877,000 | 985 |
| Fully insured brokered deposits | $9,377,000 | 865 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $642,219,000 | 1,162 |
| Deposits held in domestic offices | $642,219,000 | 1,162 |
| Individuals, partnerships, and corporations | $635,043,000 | 1,068 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $7,175,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,043,000 | 3,918 |
| Demand deposits | $28,498,000 | 3,357 |
| Nontransaction accounts | $609,176,000 | 918 |
| Money market deposit accounts (MMDAs) | $411,715,000 | 539 |
| Other savings deposits (excluding MMDAs) | $77,579,000 | 1,319 |
| Total time deposits | $119,882,000 | 1,302 |
| Total time and savings deposits | $613,721,000 | 993 |
| Noninterest-bearing deposits | $207,587,000 | 881 |
| Interest-bearing deposits | $434,632,000 | 1,247 |
| Retail deposits | $616,895,000 | 1,081 |
| Estimated insured deposits | $524,284,000 | 1,009 |
| IRAs and Keogh plan accounts | $33,272,000 | 593 |
| Brokered deposits | $9,941,000 | 1,009 |
| Fully insured brokered deposits | $9,441,000 | 894 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $645,969,000 | 1,123 |
| Deposits held in domestic offices | $645,969,000 | 1,123 |
| Individuals, partnerships, and corporations | $640,232,000 | 1,033 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,737,000 | 3,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,693,000 | 3,944 |
| Demand deposits | $26,939,000 | 3,316 |
| Nontransaction accounts | $615,276,000 | 903 |
| Money market deposit accounts (MMDAs) | $413,509,000 | 523 |
| Other savings deposits (excluding MMDAs) | $79,529,000 | 1,292 |
| Total time deposits | $122,238,000 | 1,318 |
| Total time and savings deposits | $619,030,000 | 970 |
| Noninterest-bearing deposits | $216,563,000 | 821 |
| Interest-bearing deposits | $429,406,000 | 1,236 |
| Retail deposits | $620,296,000 | 1,050 |
| Estimated insured deposits | $523,015,000 | 988 |
| IRAs and Keogh plan accounts | $33,255,000 | 416 |
| Brokered deposits | $10,366,000 | 1,029 |
| Fully insured brokered deposits | $10,366,000 | 901 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $644,164,000 | 1,114 |
| Deposits held in domestic offices | $644,164,000 | 1,114 |
| Individuals, partnerships, and corporations | $639,156,000 | 1,028 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,008,000 | 3,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,534,000 | 4,025 |
| Demand deposits | $25,398,000 | 3,410 |
| Nontransaction accounts | $615,630,000 | 903 |
| Money market deposit accounts (MMDAs) | $415,844,000 | 519 |
| Other savings deposits (excluding MMDAs) | $75,769,000 | 1,316 |
| Total time deposits | $124,017,000 | 1,337 |
| Total time and savings deposits | $618,766,000 | 968 |
| Noninterest-bearing deposits | $222,099,000 | 800 |
| Interest-bearing deposits | $422,065,000 | 1,238 |
| Retail deposits | $619,392,000 | 1,041 |
| Estimated insured deposits | $519,747,000 | 994 |
| IRAs and Keogh plan accounts | $32,980,000 | 593 |
| Brokered deposits | $9,495,000 | 1,120 |
| Fully insured brokered deposits | $9,495,000 | 994 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $545,232,000 | 1,171 |
| Deposits held in domestic offices | $545,232,000 | 1,171 |
| Individuals, partnerships, and corporations | $541,573,000 | 1,070 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,659,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,312,000 | 3,906 |
| Demand deposits | $24,737,000 | 3,110 |
| Nontransaction accounts | $517,920,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $328,676,000 | 576 |
| Other savings deposits (excluding MMDAs) | $63,528,000 | 1,389 |
| Total time deposits | $125,716,000 | 1,356 |
| Total time and savings deposits | $520,495,000 | 1,062 |
| Noninterest-bearing deposits | $153,445,000 | 864 |
| Interest-bearing deposits | $391,787,000 | 1,260 |
| Retail deposits | $522,514,000 | 1,095 |
| Estimated insured deposits | $460,897,000 | 1,032 |
| IRAs and Keogh plan accounts | $32,223,000 | 422 |
| Brokered deposits | $7,513,000 | 1,205 |
| Fully insured brokered deposits | $7,513,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $540,897,000 | 1,180 |
| Deposits held in domestic offices | $540,897,000 | 1,180 |
| Individuals, partnerships, and corporations | $537,867,000 | 1,076 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $3,028,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,485,000 | 3,574 |
| Demand deposits | $28,978,000 | 2,862 |
| Nontransaction accounts | $506,412,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $319,408,000 | 577 |
| Other savings deposits (excluding MMDAs) | $59,377,000 | 1,410 |
| Total time deposits | $127,627,000 | 1,357 |
| Total time and savings deposits | $511,919,000 | 1,076 |
| Noninterest-bearing deposits | $144,750,000 | 904 |
| Interest-bearing deposits | $396,147,000 | 1,230 |
| Retail deposits | $520,087,000 | 1,097 |
| Estimated insured deposits | $456,254,000 | 1,040 |
| IRAs and Keogh plan accounts | $32,105,000 | 602 |
| Brokered deposits | $6,367,000 | 1,289 |
| Fully insured brokered deposits | $6,367,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $534,929,000 | 1,181 |
| Deposits held in domestic offices | $534,929,000 | 1,181 |
| Individuals, partnerships, and corporations | $533,285,000 | 1,078 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,643,000 | 4,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,467,000 | 3,938 |
| Demand deposits | $25,028,000 | 3,109 |
| Nontransaction accounts | $507,461,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $321,109,000 | 560 |
| Other savings deposits (excluding MMDAs) | $57,151,000 | 1,450 |
| Total time deposits | $129,202,000 | 1,349 |
| Total time and savings deposits | $509,900,000 | 1,070 |
| Noninterest-bearing deposits | $160,028,000 | 834 |
| Interest-bearing deposits | $374,901,000 | 1,290 |
| Retail deposits | $515,069,000 | 1,099 |
| Estimated insured deposits | $453,875,000 | 1,038 |
| IRAs and Keogh plan accounts | $32,806,000 | 456 |
| Brokered deposits | $5,854,000 | 1,413 |
| Fully insured brokered deposits | $5,854,000 | 1,219 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $519,193,000 | 1,199 |
| Deposits held in domestic offices | $519,193,000 | 1,199 |
| Individuals, partnerships, and corporations | $517,504,000 | 1,091 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,689,000 | 4,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,516,000 | 4,184 |
| Demand deposits | $21,639,000 | 3,357 |
| Nontransaction accounts | $495,677,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $309,836,000 | 576 |
| Other savings deposits (excluding MMDAs) | $56,882,000 | 1,475 |
| Total time deposits | $128,959,000 | 1,347 |
| Total time and savings deposits | $497,554,000 | 1,082 |
| Noninterest-bearing deposits | $154,955,000 | 837 |
| Interest-bearing deposits | $364,238,000 | 1,313 |
| Retail deposits | $498,418,000 | 1,116 |
| Estimated insured deposits | $450,533,000 | 1,039 |
| IRAs and Keogh plan accounts | $32,970,000 | 603 |
| Brokered deposits | $7,185,000 | 1,372 |
| Fully insured brokered deposits | $7,185,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $502,769,000 | 1,233 |
| Deposits held in domestic offices | $502,769,000 | 1,233 |
| Individuals, partnerships, and corporations | $501,005,000 | 1,118 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,764,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,041,000 | 4,329 |
| Demand deposits | $19,356,000 | 3,610 |
| Nontransaction accounts | $480,728,000 | 1,047 |
| Money market deposit accounts (MMDAs) | $297,994,000 | 590 |
| Other savings deposits (excluding MMDAs) | $54,616,000 | 1,517 |
| Total time deposits | $128,118,000 | 1,333 |
| Total time and savings deposits | $483,413,000 | 1,102 |
| Noninterest-bearing deposits | $140,731,000 | 904 |
| Interest-bearing deposits | $362,038,000 | 1,331 |
| Retail deposits | $481,426,000 | 1,144 |
| Estimated insured deposits | $443,595,000 | 1,066 |
| IRAs and Keogh plan accounts | $33,456,000 | 596 |
| Brokered deposits | $6,973,000 | 1,439 |
| Fully insured brokered deposits | $6,973,000 | 1,250 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $488,923,000 | 1,253 |
| Deposits held in domestic offices | $488,923,000 | 1,253 |
| Individuals, partnerships, and corporations | $485,962,000 | 1,146 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,961,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,211,000 | 4,033 |
| Demand deposits | $24,969,000 | 3,163 |
| Nontransaction accounts | $460,712,000 | 1,058 |
| Money market deposit accounts (MMDAs) | $287,287,000 | 599 |
| Other savings deposits (excluding MMDAs) | $51,907,000 | 1,558 |
| Total time deposits | $121,518,000 | 1,381 |
| Total time and savings deposits | $463,954,000 | 1,134 |
| Noninterest-bearing deposits | $135,588,000 | 953 |
| Interest-bearing deposits | $353,335,000 | 1,336 |
| Retail deposits | $471,097,000 | 1,158 |
| Estimated insured deposits | $431,992,000 | 1,069 |
| IRAs and Keogh plan accounts | $32,703,000 | 609 |
| Brokered deposits | $6,787,000 | 1,428 |
| Fully insured brokered deposits | $6,787,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $497,078,000 | 1,220 |
| Deposits held in domestic offices | $497,078,000 | 1,220 |
| Individuals, partnerships, and corporations | $495,460,000 | 1,116 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,618,000 | 4,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,652,000 | 4,262 |
| Demand deposits | $21,012,000 | 3,477 |
| Nontransaction accounts | $473,426,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $296,133,000 | 580 |
| Other savings deposits (excluding MMDAs) | $56,856,000 | 1,497 |
| Total time deposits | $120,437,000 | 1,369 |
| Total time and savings deposits | $476,066,000 | 1,096 |
| Noninterest-bearing deposits | $143,126,000 | 913 |
| Interest-bearing deposits | $353,952,000 | 1,328 |
| Retail deposits | $478,649,000 | 1,140 |
| Estimated insured deposits | $434,336,000 | 1,055 |
| IRAs and Keogh plan accounts | $34,510,000 | 590 |
| Brokered deposits | $6,898,000 | 1,420 |
| Fully insured brokered deposits | $6,898,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $497,019,000 | 1,212 |
| Deposits held in domestic offices | $497,019,000 | 1,212 |
| Individuals, partnerships, and corporations | $495,728,000 | 1,120 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $1,287,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,434,000 | 4,360 |
| Demand deposits | $20,498,000 | 3,555 |
| Nontransaction accounts | $473,585,000 | 1,033 |
| Money market deposit accounts (MMDAs) | $296,120,000 | 581 |
| Other savings deposits (excluding MMDAs) | $57,712,000 | 1,498 |
| Total time deposits | $119,753,000 | 1,345 |
| Total time and savings deposits | $476,521,000 | 1,085 |
| Noninterest-bearing deposits | $142,680,000 | 915 |
| Interest-bearing deposits | $354,339,000 | 1,317 |
| Retail deposits | $477,637,000 | 1,137 |
| Estimated insured deposits | $435,898,000 | 1,055 |
| IRAs and Keogh plan accounts | $35,252,000 | 584 |
| Brokered deposits | $8,304,000 | 1,312 |
| Fully insured brokered deposits | $7,803,000 | 1,196 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $495,819,000 | 1,223 |
| Deposits held in domestic offices | $495,819,000 | 1,223 |
| Individuals, partnerships, and corporations | $494,532,000 | 1,113 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $1,283,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,480,000 | 4,283 |
| Demand deposits | $22,110,000 | 3,424 |
| Nontransaction accounts | $470,339,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $293,643,000 | 582 |
| Other savings deposits (excluding MMDAs) | $57,334,000 | 1,511 |
| Total time deposits | $119,362,000 | 1,338 |
| Total time and savings deposits | $473,709,000 | 1,098 |
| Noninterest-bearing deposits | $138,097,000 | 924 |
| Interest-bearing deposits | $357,722,000 | 1,311 |
| Retail deposits | $476,759,000 | 1,133 |
| Estimated insured deposits | $434,083,000 | 1,066 |
| IRAs and Keogh plan accounts | $35,816,000 | 575 |
| Brokered deposits | $8,083,000 | 1,544 |
| Fully insured brokered deposits | $7,582,000 | 1,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $488,306,000 | 1,239 |
| Deposits held in domestic offices | $488,306,000 | 1,239 |
| Individuals, partnerships, and corporations | $481,465,000 | 1,146 |
| U.S. Government | $11,000 | 588 |
| States and political subdivisions in the U.S. | $6,828,000 | 3,593 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,929,000 | 3,927 |
| Demand deposits | $28,690,000 | 2,943 |
| Nontransaction accounts | $456,377,000 | 1,061 |
| Money market deposit accounts (MMDAs) | $283,577,000 | 595 |
| Other savings deposits (excluding MMDAs) | $53,388,000 | 1,551 |
| Total time deposits | $119,412,000 | 1,338 |
| Total time and savings deposits | $459,616,000 | 1,131 |
| Noninterest-bearing deposits | $134,871,000 | 951 |
| Interest-bearing deposits | $353,435,000 | 1,325 |
| Retail deposits | $469,492,000 | 1,143 |
| Estimated insured deposits | $424,035,000 | 1,082 |
| IRAs and Keogh plan accounts | $36,762,000 | 568 |
| Brokered deposits | $8,338,000 | 1,504 |
| Fully insured brokered deposits | $7,587,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $499,299,000 | 1,217 |
| Deposits held in domestic offices | $499,299,000 | 1,217 |
| Individuals, partnerships, and corporations | $487,567,000 | 1,131 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $11,726,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,918,000 | 4,532 |
| Demand deposits | $19,178,000 | 3,705 |
| Nontransaction accounts | $477,381,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $300,844,000 | 581 |
| Other savings deposits (excluding MMDAs) | $54,618,000 | 1,551 |
| Total time deposits | $121,919,000 | 1,341 |
| Total time and savings deposits | $480,121,000 | 1,087 |
| Noninterest-bearing deposits | $143,087,000 | 885 |
| Interest-bearing deposits | $356,212,000 | 1,316 |
| Retail deposits | $480,572,000 | 1,121 |
| Estimated insured deposits | $422,842,000 | 1,097 |
| IRAs and Keogh plan accounts | $36,704,000 | 575 |
| Brokered deposits | $8,140,000 | 1,509 |
| Fully insured brokered deposits | $7,389,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $493,763,000 | 1,232 |
| Deposits held in domestic offices | $493,763,000 | 1,231 |
| Individuals, partnerships, and corporations | $481,276,000 | 1,145 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $12,482,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,123,000 | 4,437 |
| Demand deposits | $21,651,000 | 3,462 |
| Nontransaction accounts | $469,640,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $295,109,000 | 586 |
| Other savings deposits (excluding MMDAs) | $54,073,000 | 1,562 |
| Total time deposits | $120,458,000 | 1,360 |
| Total time and savings deposits | $472,112,000 | 1,108 |
| Noninterest-bearing deposits | $141,041,000 | 889 |
| Interest-bearing deposits | $352,722,000 | 1,333 |
| Retail deposits | $476,455,000 | 1,130 |
| Estimated insured deposits | $426,647,000 | 1,093 |
| IRAs and Keogh plan accounts | $38,067,000 | 562 |
| Brokered deposits | $7,195,000 | 1,565 |
| Fully insured brokered deposits | $7,195,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $493,243,000 | 1,233 |
| Deposits held in domestic offices | $493,243,000 | 1,233 |
| Individuals, partnerships, and corporations | $480,732,000 | 1,147 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $12,506,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,820,000 | 4,199 |
| Demand deposits | $25,298,000 | 3,173 |
| Nontransaction accounts | $465,423,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $292,962,000 | 599 |
| Other savings deposits (excluding MMDAs) | $51,757,000 | 1,622 |
| Total time deposits | $120,704,000 | 1,357 |
| Total time and savings deposits | $467,945,000 | 1,118 |
| Noninterest-bearing deposits | $138,553,000 | 892 |
| Interest-bearing deposits | $354,690,000 | 1,334 |
| Retail deposits | $475,109,000 | 1,137 |
| Estimated insured deposits | $423,877,000 | 1,098 |
| IRAs and Keogh plan accounts | $37,621,000 | 568 |
| Brokered deposits | $8,427,000 | 1,477 |
| Fully insured brokered deposits | $8,427,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $483,946,000 | 1,230 |
| Deposits held in domestic offices | $483,946,000 | 1,230 |
| Individuals, partnerships, and corporations | $471,596,000 | 1,149 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $12,343,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,268,000 | 4,148 |
| Demand deposits | $25,733,000 | 3,133 |
| Nontransaction accounts | $454,678,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $286,694,000 | 597 |
| Other savings deposits (excluding MMDAs) | $49,296,000 | 1,638 |
| Total time deposits | $118,688,000 | 1,367 |
| Total time and savings deposits | $458,213,000 | 1,115 |
| Noninterest-bearing deposits | $136,147,000 | 888 |
| Interest-bearing deposits | $347,799,000 | 1,327 |
| Retail deposits | $471,092,000 | 1,124 |
| Estimated insured deposits | $409,990,000 | 1,105 |
| IRAs and Keogh plan accounts | $37,589,000 | 574 |
| Brokered deposits | $5,310,000 | 1,682 |
| Fully insured brokered deposits | $3,310,000 | 1,745 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $470,772,000 | 1,251 |
| Deposits held in domestic offices | $470,772,000 | 1,250 |
| Individuals, partnerships, and corporations | $458,714,000 | 1,171 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $12,051,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,357,000 | 4,346 |
| Demand deposits | $21,997,000 | 3,405 |
| Nontransaction accounts | $445,415,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $276,768,000 | 617 |
| Other savings deposits (excluding MMDAs) | $48,578,000 | 1,650 |
| Total time deposits | $120,069,000 | 1,370 |
| Total time and savings deposits | $448,775,000 | 1,124 |
| Noninterest-bearing deposits | $132,026,000 | 902 |
| Interest-bearing deposits | $338,746,000 | 1,360 |
| Retail deposits | $456,391,000 | 1,154 |
| Estimated insured deposits | $398,485,000 | 1,122 |
| IRAs and Keogh plan accounts | $37,686,000 | 586 |
| Brokered deposits | $8,028,000 | 1,478 |
| Fully insured brokered deposits | $2,994,000 | 1,799 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $464,261,000 | 1,259 |
| Deposits held in domestic offices | $464,261,000 | 1,259 |
| Individuals, partnerships, and corporations | $452,351,000 | 1,183 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $11,904,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,733,000 | 4,501 |
| Demand deposits | $20,995,000 | 3,488 |
| Nontransaction accounts | $440,528,000 | 1,058 |
| Money market deposit accounts (MMDAs) | $272,604,000 | 617 |
| Other savings deposits (excluding MMDAs) | $48,536,000 | 1,649 |
| Total time deposits | $119,388,000 | 1,390 |
| Total time and savings deposits | $443,266,000 | 1,137 |
| Noninterest-bearing deposits | $127,819,000 | 911 |
| Interest-bearing deposits | $336,442,000 | 1,363 |
| Retail deposits | $452,977,000 | 1,156 |
| Estimated insured deposits | $396,160,000 | 1,123 |
| IRAs and Keogh plan accounts | $38,016,000 | 581 |
| Brokered deposits | $4,658,000 | 1,749 |
| Fully insured brokered deposits | $2,658,000 | 1,827 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $459,619,000 | 1,268 |
| Deposits held in domestic offices | $459,619,000 | 1,268 |
| Individuals, partnerships, and corporations | $447,990,000 | 1,188 |
| U.S. Government | $8,000 | 609 |
| States and political subdivisions in the U.S. | $11,616,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,590,000 | 4,486 |
| Demand deposits | $22,235,000 | 3,368 |
| Nontransaction accounts | $435,029,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $267,392,000 | 630 |
| Other savings deposits (excluding MMDAs) | $47,459,000 | 1,667 |
| Total time deposits | $120,178,000 | 1,378 |
| Total time and savings deposits | $437,384,000 | 1,151 |
| Noninterest-bearing deposits | $126,310,000 | 902 |
| Interest-bearing deposits | $333,309,000 | 1,379 |
| Retail deposits | $448,339,000 | 1,168 |
| Estimated insured deposits | $393,128,000 | 1,135 |
| IRAs and Keogh plan accounts | $39,538,000 | 548 |
| Brokered deposits | $4,480,000 | 1,740 |
| Fully insured brokered deposits | $2,729,000 | 1,806 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $455,983,000 | 1,272 |
| Deposits held in domestic offices | $455,983,000 | 1,272 |
| Individuals, partnerships, and corporations | $444,535,000 | 1,177 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $11,348,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,592 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,562,000 | 4,006 |
| Demand deposits | $28,459,000 | 2,878 |
| Nontransaction accounts | $424,421,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $259,600,000 | 626 |
| Other savings deposits (excluding MMDAs) | $43,983,000 | 1,721 |
| Total time deposits | $120,838,000 | 1,361 |
| Total time and savings deposits | $427,524,000 | 1,162 |
| Noninterest-bearing deposits | $126,234,000 | 915 |
| Interest-bearing deposits | $329,749,000 | 1,369 |
| Retail deposits | $444,528,000 | 1,166 |
| Estimated insured deposits | $389,219,000 | 1,133 |
| IRAs and Keogh plan accounts | $39,843,000 | 548 |
| Brokered deposits | $4,769,000 | 1,709 |
| Fully insured brokered deposits | $3,016,000 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $450,413,000 | 1,277 |
| Deposits held in domestic offices | $450,413,000 | 1,277 |
| Individuals, partnerships, and corporations | $438,577,000 | 1,194 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,778,000 | 2,776 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,696 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,991,000 | 4,603 |
| Demand deposits | $20,209,000 | 3,568 |
| Nontransaction accounts | $427,422,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $259,492,000 | 635 |
| Other savings deposits (excluding MMDAs) | $45,079,000 | 1,692 |
| Total time deposits | $122,851,000 | 1,362 |
| Total time and savings deposits | $430,204,000 | 1,157 |
| Noninterest-bearing deposits | $119,021,000 | 950 |
| Interest-bearing deposits | $331,392,000 | 1,355 |
| Retail deposits | $439,373,000 | 1,165 |
| Estimated insured deposits | $386,368,000 | 1,134 |
| IRAs and Keogh plan accounts | $40,154,000 | 555 |
| Brokered deposits | $4,364,000 | 1,749 |
| Fully insured brokered deposits | $2,612,000 | 1,824 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $445,659,000 | 1,286 |
| Deposits held in domestic offices | $445,659,000 | 1,285 |
| Individuals, partnerships, and corporations | $433,301,000 | 1,192 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $12,271,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,694 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,881,000 | 4,654 |
| Demand deposits | $20,118,000 | 3,570 |
| Nontransaction accounts | $422,778,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $253,174,000 | 638 |
| Other savings deposits (excluding MMDAs) | $44,706,000 | 1,716 |
| Total time deposits | $124,898,000 | 1,372 |
| Total time and savings deposits | $425,541,000 | 1,150 |
| Noninterest-bearing deposits | $118,085,000 | 943 |
| Interest-bearing deposits | $327,574,000 | 1,372 |
| Retail deposits | $433,839,000 | 1,165 |
| Estimated insured deposits | $385,657,000 | 1,143 |
| IRAs and Keogh plan accounts | $39,819,000 | 567 |
| Brokered deposits | $4,899,000 | 1,677 |
| Fully insured brokered deposits | $3,398,000 | 1,701 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $435,072,000 | 1,309 |
| Deposits held in domestic offices | $435,072,000 | 1,308 |
| Individuals, partnerships, and corporations | $422,243,000 | 1,223 |
| U.S. Government | $3,000 | 824 |
| States and political subdivisions in the U.S. | $12,788,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,783 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,757,000 | 4,360 |
| Demand deposits | $24,208,000 | 3,155 |
| Nontransaction accounts | $408,315,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $238,313,000 | 657 |
| Other savings deposits (excluding MMDAs) | $44,063,000 | 1,735 |
| Total time deposits | $125,939,000 | 1,366 |
| Total time and savings deposits | $410,864,000 | 1,199 |
| Noninterest-bearing deposits | $107,759,000 | 1,010 |
| Interest-bearing deposits | $327,313,000 | 1,381 |
| Retail deposits | $422,993,000 | 1,203 |
| Estimated insured deposits | $384,268,000 | 1,163 |
| IRAs and Keogh plan accounts | $39,512,000 | 571 |
| Brokered deposits | $6,164,000 | 1,526 |
| Fully insured brokered deposits | $4,413,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $432,894,000 | 1,309 |
| Deposits held in domestic offices | $432,894,000 | 1,308 |
| Individuals, partnerships, and corporations | $420,258,000 | 1,216 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $12,517,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,663 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,562,000 | 4,347 |
| Demand deposits | $24,104,000 | 3,199 |
| Nontransaction accounts | $405,332,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $237,693,000 | 646 |
| Other savings deposits (excluding MMDAs) | $41,436,000 | 1,767 |
| Total time deposits | $126,203,000 | 1,368 |
| Total time and savings deposits | $408,790,000 | 1,195 |
| Noninterest-bearing deposits | $107,409,000 | 1,001 |
| Interest-bearing deposits | $325,485,000 | 1,382 |
| Retail deposits | $421,800,000 | 1,189 |
| Estimated insured deposits | $378,755,000 | 1,153 |
| IRAs and Keogh plan accounts | $38,743,000 | 595 |
| Brokered deposits | $6,219,000 | 1,515 |
| Fully insured brokered deposits | $4,218,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $435,394,000 | 1,302 |
| Deposits held in domestic offices | $435,394,000 | 1,300 |
| Individuals, partnerships, and corporations | $422,989,000 | 1,214 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $12,134,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,346 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,499,000 | 5,002 |
| Demand deposits | $17,160,000 | 3,926 |
| Nontransaction accounts | $415,895,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $243,626,000 | 639 |
| Other savings deposits (excluding MMDAs) | $41,152,000 | 1,775 |
| Total time deposits | $131,117,000 | 1,321 |
| Total time and savings deposits | $418,234,000 | 1,166 |
| Noninterest-bearing deposits | $106,170,000 | 986 |
| Interest-bearing deposits | $329,224,000 | 1,363 |
| Retail deposits | $422,232,000 | 1,182 |
| Estimated insured deposits | $382,621,000 | 1,156 |
| IRAs and Keogh plan accounts | $39,783,000 | 588 |
| Brokered deposits | $7,404,000 | 1,419 |
| Fully insured brokered deposits | $4,653,000 | 1,548 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $434,375,000 | 1,292 |
| Deposits held in domestic offices | $434,375,000 | 1,291 |
| Individuals, partnerships, and corporations | $421,742,000 | 1,202 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $12,359,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,347 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,267,000 | 4,308 |
| Demand deposits | $25,162,000 | 2,939 |
| Nontransaction accounts | $407,108,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $234,111,000 | 647 |
| Other savings deposits (excluding MMDAs) | $40,526,000 | 1,785 |
| Total time deposits | $132,471,000 | 1,327 |
| Total time and savings deposits | $409,213,000 | 1,190 |
| Noninterest-bearing deposits | $108,737,000 | 938 |
| Interest-bearing deposits | $325,638,000 | 1,375 |
| Retail deposits | $422,796,000 | 1,177 |
| Estimated insured deposits | $380,445,000 | 1,155 |
| IRAs and Keogh plan accounts | $39,661,000 | 602 |
| Brokered deposits | $5,447,000 | 1,574 |
| Fully insured brokered deposits | $3,195,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $433,367,000 | 1,304 |
| Deposits held in domestic offices | $433,367,000 | 1,303 |
| Individuals, partnerships, and corporations | $420,427,000 | 1,225 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,626,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,296 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,225,000 | 4,426 |
| Demand deposits | $23,293,000 | 3,141 |
| Nontransaction accounts | $407,142,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $230,733,000 | 665 |
| Other savings deposits (excluding MMDAs) | $41,240,000 | 1,783 |
| Total time deposits | $135,169,000 | 1,317 |
| Total time and savings deposits | $410,074,000 | 1,202 |
| Noninterest-bearing deposits | $102,901,000 | 963 |
| Interest-bearing deposits | $330,466,000 | 1,374 |
| Retail deposits | $421,108,000 | 1,196 |
| Estimated insured deposits | $383,461,000 | 1,163 |
| IRAs and Keogh plan accounts | $40,294,000 | 602 |
| Brokered deposits | $5,749,000 | 1,529 |
| Fully insured brokered deposits | $4,248,000 | 1,563 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $427,022,000 | 1,311 |
| Deposits held in domestic offices | $427,022,000 | 1,310 |
| Individuals, partnerships, and corporations | $418,613,000 | 1,215 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $8,101,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,327 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,763,000 | 4,472 |
| Demand deposits | $22,303,000 | 3,238 |
| Nontransaction accounts | $401,259,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $226,348,000 | 663 |
| Other savings deposits (excluding MMDAs) | $38,196,000 | 1,833 |
| Total time deposits | $136,715,000 | 1,316 |
| Total time and savings deposits | $404,719,000 | 1,209 |
| Noninterest-bearing deposits | $100,642,000 | 957 |
| Interest-bearing deposits | $326,380,000 | 1,386 |
| Retail deposits | $414,841,000 | 1,201 |
| Estimated insured deposits | $377,802,000 | 1,168 |
| IRAs and Keogh plan accounts | $41,108,000 | 599 |
| Brokered deposits | $4,798,000 | 1,611 |
| Fully insured brokered deposits | $3,048,000 | 1,667 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $435,108,000 | 1,289 |
| Deposits held in domestic offices | $435,108,000 | 1,288 |
| Individuals, partnerships, and corporations | $422,226,000 | 1,202 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $12,594,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 2,390 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,857,000 | 5,032 |
| Demand deposits | $17,392,000 | 3,801 |
| Nontransaction accounts | $415,251,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $235,499,000 | 638 |
| Other savings deposits (excluding MMDAs) | $38,722,000 | 1,822 |
| Total time deposits | $141,030,000 | 1,303 |
| Total time and savings deposits | $417,716,000 | 1,176 |
| Noninterest-bearing deposits | $104,603,000 | 912 |
| Interest-bearing deposits | $330,505,000 | 1,375 |
| Retail deposits | $423,652,000 | 1,174 |
| Estimated insured deposits | $381,006,000 | 1,168 |
| IRAs and Keogh plan accounts | $41,998,000 | 603 |
| Brokered deposits | $4,606,000 | 1,652 |
| Fully insured brokered deposits | $3,355,000 | 1,640 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $434,008,000 | 1,283 |
| Deposits held in domestic offices | $434,008,000 | 1,282 |
| Individuals, partnerships, and corporations | $421,313,000 | 1,197 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,377,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,372 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,051,000 | 4,603 |
| Demand deposits | $20,978,000 | 3,265 |
| Nontransaction accounts | $409,957,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $225,279,000 | 645 |
| Other savings deposits (excluding MMDAs) | $38,613,000 | 1,820 |
| Total time deposits | $146,065,000 | 1,277 |
| Total time and savings deposits | $413,030,000 | 1,185 |
| Noninterest-bearing deposits | $99,969,000 | 926 |
| Interest-bearing deposits | $334,039,000 | 1,349 |
| Retail deposits | $420,882,000 | 1,182 |
| Estimated insured deposits | $386,422,000 | 1,145 |
| IRAs and Keogh plan accounts | $42,871,000 | 593 |
| Brokered deposits | $5,278,000 | 1,558 |
| Fully insured brokered deposits | $3,778,000 | 1,620 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $433,425,000 | 1,305 |
| Deposits held in domestic offices | $433,425,000 | 1,303 |
| Individuals, partnerships, and corporations | $420,749,000 | 1,212 |
| U.S. Government | $8,000 | 741 |
| States and political subdivisions in the U.S. | $12,397,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,464 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,314,000 | 4,736 |
| Demand deposits | $21,097,000 | 3,294 |
| Nontransaction accounts | $410,111,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $221,571,000 | 657 |
| Other savings deposits (excluding MMDAs) | $38,189,000 | 1,854 |
| Total time deposits | $150,351,000 | 1,265 |
| Total time and savings deposits | $412,328,000 | 1,208 |
| Noninterest-bearing deposits | $98,939,000 | 925 |
| Interest-bearing deposits | $334,486,000 | 1,369 |
| Retail deposits | $418,985,000 | 1,205 |
| Estimated insured deposits | $389,716,000 | 1,159 |
| IRAs and Keogh plan accounts | $43,162,000 | 588 |
| Brokered deposits | $5,497,000 | 1,543 |
| Fully insured brokered deposits | $4,496,000 | 1,540 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $429,520,000 | 1,312 |
| Deposits held in domestic offices | $429,520,000 | 1,311 |
| Individuals, partnerships, and corporations | $417,360,000 | 1,221 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $11,694,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,263 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,041,000 | 4,591 |
| Demand deposits | $21,654,000 | 3,299 |
| Nontransaction accounts | $404,479,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $217,734,000 | 661 |
| Other savings deposits (excluding MMDAs) | $34,742,000 | 1,916 |
| Total time deposits | $152,003,000 | 1,275 |
| Total time and savings deposits | $407,866,000 | 1,216 |
| Noninterest-bearing deposits | $99,104,000 | 931 |
| Interest-bearing deposits | $330,416,000 | 1,390 |
| Retail deposits | $416,847,000 | 1,203 |
| Estimated insured deposits | $401,535,000 | 1,196 |
| IRAs and Keogh plan accounts | $43,379,000 | 596 |
| Brokered deposits | $4,008,000 | 1,747 |
| Fully insured brokered deposits | $3,008,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $435,235,000 | 1,283 |
| Deposits held in domestic offices | $435,235,000 | 1,281 |
| Individuals, partnerships, and corporations | $428,014,000 | 1,182 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $6,973,000 | 3,603 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,662 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,625,000 | 5,042 |
| Demand deposits | $17,344,000 | 3,693 |
| Nontransaction accounts | $415,610,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $223,214,000 | 639 |
| Other savings deposits (excluding MMDAs) | $33,660,000 | 1,936 |
| Total time deposits | $158,736,000 | 1,267 |
| Total time and savings deposits | $417,891,000 | 1,184 |
| Noninterest-bearing deposits | $105,541,000 | 820 |
| Interest-bearing deposits | $329,694,000 | 1,399 |
| Retail deposits | $421,956,000 | 1,174 |
| Estimated insured deposits | $410,000,000 | 1,156 |
| IRAs and Keogh plan accounts | $44,368,000 | 599 |
| Brokered deposits | $4,832,000 | 1,681 |
| Fully insured brokered deposits | $4,082,000 | 1,629 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $426,983,000 | 1,310 |
| Deposits held in domestic offices | $426,983,000 | 1,308 |
| Individuals, partnerships, and corporations | $413,046,000 | 1,222 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $13,667,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,567 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,515,000 | 4,837 |
| Demand deposits | $19,308,000 | 3,347 |
| Nontransaction accounts | $405,468,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $207,315,000 | 668 |
| Other savings deposits (excluding MMDAs) | $33,691,000 | 1,937 |
| Total time deposits | $164,462,000 | 1,248 |
| Total time and savings deposits | $407,675,000 | 1,218 |
| Noninterest-bearing deposits | $97,129,000 | 868 |
| Interest-bearing deposits | $329,854,000 | 1,408 |
| Retail deposits | $410,019,000 | 1,214 |
| Estimated insured deposits | $401,317,000 | 1,184 |
| IRAs and Keogh plan accounts | $44,574,000 | 588 |
| Brokered deposits | $4,100,000 | 1,813 |
| Fully insured brokered deposits | $3,849,000 | 1,711 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $436,415,000 | 1,294 |
| Deposits held in domestic offices | $436,415,000 | 1,291 |
| Individuals, partnerships, and corporations | $422,790,000 | 1,196 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $13,196,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,357 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,563,000 | 4,283 |
| Demand deposits | $24,049,000 | 2,729 |
| Nontransaction accounts | $409,852,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $208,043,000 | 673 |
| Other savings deposits (excluding MMDAs) | $32,183,000 | 1,978 |
| Total time deposits | $169,626,000 | 1,240 |
| Total time and savings deposits | $412,366,000 | 1,219 |
| Noninterest-bearing deposits | $96,837,000 | 847 |
| Interest-bearing deposits | $339,578,000 | 1,380 |
| Retail deposits | $417,413,000 | 1,193 |
| Estimated insured deposits | $405,661,000 | 1,182 |
| IRAs and Keogh plan accounts | $44,806,000 | 588 |
| Brokered deposits | $4,546,000 | 1,791 |
| Fully insured brokered deposits | $4,295,000 | 1,692 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $428,826,000 | 1,302 |
| Deposits held in domestic offices | $428,826,000 | 1,299 |
| Individuals, partnerships, and corporations | $415,732,000 | 1,212 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $12,711,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 2,284 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,156,000 | 4,596 |
| Demand deposits | $19,709,000 | 3,228 |
| Nontransaction accounts | $405,670,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $203,345,000 | 673 |
| Other savings deposits (excluding MMDAs) | $29,340,000 | 2,010 |
| Total time deposits | $172,985,000 | 1,260 |
| Total time and savings deposits | $409,117,000 | 1,206 |
| Noninterest-bearing deposits | $92,773,000 | 850 |
| Interest-bearing deposits | $336,053,000 | 1,382 |
| Retail deposits | $407,438,000 | 1,204 |
| Estimated insured deposits | $398,735,000 | 1,189 |
| IRAs and Keogh plan accounts | $45,121,000 | 587 |
| Brokered deposits | $5,440,000 | 1,740 |
| Fully insured brokered deposits | $5,189,000 | 1,633 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $423,996,000 | 1,304 |
| Deposits held in domestic offices | $423,996,000 | 1,302 |
| Individuals, partnerships, and corporations | $410,894,000 | 1,226 |
| U.S. Government | $5,000 | 951 |
| States and political subdivisions in the U.S. | $12,683,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 2,269 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,534,000 | 4,339 |
| Demand deposits | $22,268,000 | 2,747 |
| Nontransaction accounts | $399,462,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $195,143,000 | 684 |
| Other savings deposits (excluding MMDAs) | $30,027,000 | 1,966 |
| Total time deposits | $174,292,000 | 1,288 |
| Total time and savings deposits | $401,728,000 | 1,225 |
| Noninterest-bearing deposits | $93,864,000 | 822 |
| Interest-bearing deposits | $330,132,000 | 1,392 |
| Retail deposits | $402,303,000 | 1,202 |
| Estimated insured deposits | $400,271,000 | 1,186 |
| IRAs and Keogh plan accounts | $45,766,000 | 583 |
| Brokered deposits | $6,017,000 | 1,750 |
| Fully insured brokered deposits | $5,517,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $421,858,000 | 1,312 |
| Deposits held in domestic offices | $421,858,000 | 1,310 |
| Individuals, partnerships, and corporations | $409,008,000 | 1,228 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $12,520,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,411 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,185,000 | 4,536 |
| Demand deposits | $19,686,000 | 2,989 |
| Nontransaction accounts | $399,673,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $192,386,000 | 684 |
| Other savings deposits (excluding MMDAs) | $27,713,000 | 2,053 |
| Total time deposits | $179,574,000 | 1,264 |
| Total time and savings deposits | $402,172,000 | 1,224 |
| Noninterest-bearing deposits | $87,888,000 | 845 |
| Interest-bearing deposits | $333,970,000 | 1,396 |
| Retail deposits | $396,893,000 | 1,221 |
| Estimated insured deposits | $397,127,000 | 1,182 |
| IRAs and Keogh plan accounts | $45,178,000 | 602 |
| Brokered deposits | $5,847,000 | 1,854 |
| Fully insured brokered deposits | $5,847,000 | 1,707 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $416,831,000 | 1,341 |
| Deposits held in domestic offices | $416,831,000 | 1,339 |
| Individuals, partnerships, and corporations | $403,445,000 | 1,251 |
| U.S. Government | $8,000 | 831 |
| States and political subdivisions in the U.S. | $13,024,000 | 2,399 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,381 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,859,000 | 4,511 |
| Demand deposits | $20,185,000 | 2,870 |
| Nontransaction accounts | $393,972,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $185,633,000 | 700 |
| Other savings deposits (excluding MMDAs) | $26,087,000 | 2,127 |
| Total time deposits | $182,252,000 | 1,293 |
| Total time and savings deposits | $396,646,000 | 1,256 |
| Noninterest-bearing deposits | $83,263,000 | 866 |
| Interest-bearing deposits | $333,568,000 | 1,411 |
| Retail deposits | $390,252,000 | 1,236 |
| Estimated insured deposits | $392,763,000 | 1,198 |
| IRAs and Keogh plan accounts | $45,372,000 | 601 |
| Brokered deposits | $5,214,000 | 1,979 |
| Fully insured brokered deposits | $5,214,000 | 1,827 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $406,128,000 | 1,364 |
| Deposits held in domestic offices | $406,128,000 | 1,362 |
| Individuals, partnerships, and corporations | $393,541,000 | 1,272 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $12,555,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,180 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,627,000 | 4,363 |
| Demand deposits | $19,867,000 | 2,882 |
| Nontransaction accounts | $382,501,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $178,665,000 | 713 |
| Other savings deposits (excluding MMDAs) | $23,299,000 | 2,227 |
| Total time deposits | $180,537,000 | 1,338 |
| Total time and savings deposits | $386,261,000 | 1,277 |
| Noninterest-bearing deposits | $82,406,000 | 838 |
| Interest-bearing deposits | $323,722,000 | 1,448 |
| Retail deposits | $382,233,000 | 1,238 |
| Estimated insured deposits | $383,817,000 | 1,226 |
| IRAs and Keogh plan accounts | $44,849,000 | 615 |
| Brokered deposits | $3,762,000 | 2,281 |
| Fully insured brokered deposits | $3,011,000 | 2,244 |
| 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 | $408,048,000 | 1,358 |
| Deposits held in domestic offices | $408,048,000 | 1,357 |
| Individuals, partnerships, and corporations | $395,251,000 | 1,280 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $12,766,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,227 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,585,000 | 4,530 |
| Demand deposits | $19,404,000 | 2,815 |
| Nontransaction accounts | $386,463,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $175,586,000 | 735 |
| Other savings deposits (excluding MMDAs) | $22,337,000 | 2,302 |
| Total time deposits | $188,540,000 | 1,317 |
| Total time and savings deposits | $388,644,000 | 1,279 |
| Noninterest-bearing deposits | $85,897,000 | 784 |
| Interest-bearing deposits | $322,151,000 | 1,488 |
| Retail deposits | $380,999,000 | 1,255 |
| Estimated insured deposits | $374,009,000 | 1,216 |
| IRAs and Keogh plan accounts | $44,928,000 | 606 |
| Brokered deposits | $5,899,000 | 2,062 |
| Fully insured brokered deposits | $3,542,000 | 2,225 |
| 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 | $412,812,000 | 1,349 |
| Deposits held in domestic offices | $412,812,000 | 1,348 |
| Individuals, partnerships, and corporations | $399,984,000 | 1,273 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $12,798,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,271 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,084,000 | 4,876 |
| Demand deposits | $16,413,000 | 3,223 |
| Nontransaction accounts | $393,728,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $178,500,000 | 696 |
| Other savings deposits (excluding MMDAs) | $20,390,000 | 2,432 |
| Total time deposits | $194,838,000 | 1,309 |
| Total time and savings deposits | $396,399,000 | 1,254 |
| Noninterest-bearing deposits | $85,101,000 | 762 |
| Interest-bearing deposits | $327,711,000 | 1,476 |
| Retail deposits | $386,294,000 | 1,224 |
| Estimated insured deposits | $379,110,000 | 1,214 |
| IRAs and Keogh plan accounts | $45,671,000 | 597 |
| Brokered deposits | $5,071,000 | 2,247 |
| Fully insured brokered deposits | $2,976,000 | 2,405 |
| 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 | $424,853,000 | 1,330 |
| Deposits held in domestic offices | $424,853,000 | 1,329 |
| Individuals, partnerships, and corporations | $407,583,000 | 1,257 |
| U.S. Government | $23,000 | 992 |
| States and political subdivisions in the U.S. | $17,180,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,171 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,162,000 | 4,609 |
| Demand deposits | $18,319,000 | 2,891 |
| Nontransaction accounts | $403,691,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $181,408,000 | 707 |
| Other savings deposits (excluding MMDAs) | $20,126,000 | 2,449 |
| Total time deposits | $202,157,000 | 1,294 |
| Total time and savings deposits | $406,534,000 | 1,260 |
| Noninterest-bearing deposits | $79,851,000 | 808 |
| Interest-bearing deposits | $345,002,000 | 1,444 |
| Retail deposits | $393,881,000 | 1,210 |
| Estimated insured deposits | $382,315,000 | 1,219 |
| IRAs and Keogh plan accounts | $44,939,000 | 611 |
| Brokered deposits | $4,917,000 | 2,373 |
| Fully insured brokered deposits | $1,795,000 | 2,768 |
| 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 | $413,420,000 | 1,360 |
| Deposits held in domestic offices | $413,420,000 | 1,358 |
| Individuals, partnerships, and corporations | $400,463,000 | 1,289 |
| U.S. Government | $19,000 | 1,631 |
| States and political subdivisions in the U.S. | $12,932,000 | 2,398 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,806,000 | 4,608 |
| Demand deposits | $18,167,000 | 3,035 |
| Nontransaction accounts | $391,614,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $175,312,000 | 725 |
| Other savings deposits (excluding MMDAs) | $16,684,000 | 2,685 |
| Total time deposits | $199,618,000 | 1,334 |
| Total time and savings deposits | $395,253,000 | 1,292 |
| Noninterest-bearing deposits | $78,155,000 | 836 |
| Interest-bearing deposits | $335,265,000 | 1,484 |
| Retail deposits | $339,760,000 | 1,306 |
| Estimated insured deposits | $378,563,000 | 1,243 |
| IRAs and Keogh plan accounts | $44,304,000 | 612 |
| Brokered deposits | $5,813,000 | 2,303 |
| Fully insured brokered deposits | $1,218,000 | 2,783 |
| 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 | $410,250,000 | 1,375 |
| Deposits held in domestic offices | $410,250,000 | 1,369 |
| Individuals, partnerships, and corporations | $396,904,000 | 1,304 |
| U.S. Government | $36,000 | 853 |
| States and political subdivisions in the U.S. | $13,304,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,419 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,754,000 | 4,858 |
| Demand deposits | $16,774,000 | 3,076 |
| Nontransaction accounts | $391,496,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $174,439,000 | 721 |
| Other savings deposits (excluding MMDAs) | $17,075,000 | 2,621 |
| Total time deposits | $199,982,000 | 1,356 |
| Total time and savings deposits | $393,476,000 | 1,309 |
| Noninterest-bearing deposits | $78,028,000 | 812 |
| Interest-bearing deposits | $332,222,000 | 1,496 |
| Retail deposits | $340,918,000 | 1,294 |
| Estimated insured deposits | $379,314,000 | 1,230 |
| IRAs and Keogh plan accounts | $44,878,000 | 614 |
| Brokered deposits | $5,610,000 | 2,434 |
| Fully insured brokered deposits | $2,561,000 | 2,573 |
| 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 | $409,350,000 | 1,388 |
| Deposits held in domestic offices | $409,350,000 | 1,385 |
| Individuals, partnerships, and corporations | $395,992,000 | 1,317 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $13,334,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,847,000 | 4,887 |
| Demand deposits | $16,819,000 | 3,139 |
| Nontransaction accounts | $390,503,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $171,264,000 | 722 |
| Other savings deposits (excluding MMDAs) | $16,809,000 | 2,670 |
| Total time deposits | $202,430,000 | 1,381 |
| Total time and savings deposits | $392,531,000 | 1,319 |
| Noninterest-bearing deposits | $77,415,000 | 819 |
| Interest-bearing deposits | $331,935,000 | 1,506 |
| Retail deposits | $339,068,000 | 1,313 |
| Estimated insured deposits | $345,335,000 | 1,169 |
| IRAs and Keogh plan accounts | $44,262,000 | 620 |
| Brokered deposits | $7,083,000 | 2,360 |
| Fully insured brokered deposits | $3,316,000 | 2,557 |
| 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 | $407,003,000 | 1,398 |
| Deposits held in domestic offices | $407,003,000 | 1,393 |
| Individuals, partnerships, and corporations | $393,062,000 | 1,325 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $13,907,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,376 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,500,000 | 4,018 |
| Demand deposits | $22,360,000 | 2,274 |
| Nontransaction accounts | $382,503,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $166,834,000 | 737 |
| Other savings deposits (excluding MMDAs) | $15,830,000 | 2,741 |
| Total time deposits | $199,839,000 | 1,417 |
| Total time and savings deposits | $384,643,000 | 1,347 |
| Noninterest-bearing deposits | $75,922,000 | 841 |
| Interest-bearing deposits | $331,081,000 | 1,513 |
| Retail deposits | $338,187,000 | 1,306 |
| Estimated insured deposits | $343,406,000 | 1,167 |
| IRAs and Keogh plan accounts | $43,413,000 | 613 |
| Brokered deposits | $7,740,000 | 2,369 |
| Fully insured brokered deposits | $3,601,000 | 2,624 |
| 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 | $393,058,000 | 1,403 |
| Deposits held in domestic offices | $393,058,000 | 1,398 |
| Individuals, partnerships, and corporations | $380,806,000 | 1,326 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $12,201,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,196 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,724,000 | 4,575 |
| Demand deposits | $18,387,000 | 2,908 |
| Nontransaction accounts | $372,334,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $158,757,000 | 726 |
| Other savings deposits (excluding MMDAs) | $14,479,000 | 2,773 |
| Total time deposits | $199,098,000 | 1,389 |
| Total time and savings deposits | $374,671,000 | 1,340 |
| Noninterest-bearing deposits | $70,371,000 | 899 |
| Interest-bearing deposits | $322,687,000 | 1,493 |
| Retail deposits | $324,459,000 | 1,335 |
| Estimated insured deposits | $337,361,000 | 1,155 |
| IRAs and Keogh plan accounts | $41,543,000 | 601 |
| Brokered deposits | $7,263,000 | 2,379 |
| Fully insured brokered deposits | $3,701,000 | 2,669 |
| 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 | $382,484,000 | 1,425 |
| Deposits held in domestic offices | $382,484,000 | 1,420 |
| Individuals, partnerships, and corporations | $369,898,000 | 1,341 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $12,511,000 | 2,287 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,995 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,437,000 | 5,220 |
| Demand deposits | $14,410,000 | 3,625 |
| Nontransaction accounts | $366,047,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $158,887,000 | 738 |
| Other savings deposits (excluding MMDAs) | $14,885,000 | 2,752 |
| Total time deposits | $192,275,000 | 1,407 |
| Total time and savings deposits | $368,074,000 | 1,341 |
| Noninterest-bearing deposits | $62,291,000 | 1,006 |
| Interest-bearing deposits | $320,193,000 | 1,480 |
| Retail deposits | $319,349,000 | 1,341 |
| Estimated insured deposits | $326,088,000 | 1,173 |
| IRAs and Keogh plan accounts | $38,533,000 | 645 |
| Brokered deposits | $6,361,000 | 2,289 |
| Fully insured brokered deposits | $6,361,000 | 2,171 |
| 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 | $384,333,000 | 1,394 |
| Deposits held in domestic offices | $384,333,000 | 1,390 |
| Individuals, partnerships, and corporations | $371,824,000 | 1,324 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $12,435,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,958 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,857,000 | 4,571 |
| Demand deposits | $18,704,000 | 2,855 |
| Nontransaction accounts | $363,476,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $160,677,000 | 738 |
| Other savings deposits (excluding MMDAs) | $15,322,000 | 2,752 |
| Total time deposits | $187,477,000 | 1,407 |
| Total time and savings deposits | $365,629,000 | 1,333 |
| Noninterest-bearing deposits | $61,461,000 | 1,044 |
| Interest-bearing deposits | $322,872,000 | 1,459 |
| Retail deposits | $325,342,000 | 1,303 |
| Estimated insured deposits | $326,643,000 | 1,157 |
| IRAs and Keogh plan accounts | $38,321,000 | 634 |
| Brokered deposits | $2,152,000 | 2,664 |
| Fully insured brokered deposits | $2,152,000 | 2,478 |
| 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 | $388,513,000 | 1,381 |
| Deposits held in domestic offices | $388,513,000 | 1,377 |
| Individuals, partnerships, and corporations | $375,831,000 | 1,305 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $12,633,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,958 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,200,000 | 4,344 |
| Demand deposits | $20,080,000 | 2,621 |
| Nontransaction accounts | $366,313,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $162,426,000 | 739 |
| Other savings deposits (excluding MMDAs) | $14,877,000 | 2,761 |
| Total time deposits | $189,010,000 | 1,402 |
| Total time and savings deposits | $368,433,000 | 1,328 |
| Noninterest-bearing deposits | $64,482,000 | 968 |
| Interest-bearing deposits | $324,031,000 | 1,437 |
| Retail deposits | $328,642,000 | 1,283 |
| Estimated insured deposits | $328,500,000 | 1,152 |
| IRAs and Keogh plan accounts | $37,420,000 | 648 |
| Brokered deposits | $2,178,000 | 2,602 |
| Fully insured brokered deposits | $2,178,000 | 2,414 |
| 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 | $393,788,000 | 1,341 |
| Deposits held in domestic offices | $393,788,000 | 1,338 |
| Individuals, partnerships, and corporations | $380,804,000 | 1,265 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $12,955,000 | 2,228 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,962 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,012,000 | 3,791 |
| Demand deposits | $23,176,000 | 2,251 |
| Nontransaction accounts | $367,776,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $159,278,000 | 747 |
| Other savings deposits (excluding MMDAs) | $14,117,000 | 2,791 |
| Total time deposits | $194,381,000 | 1,344 |
| Total time and savings deposits | $370,612,000 | 1,295 |
| Noninterest-bearing deposits | $61,926,000 | 1,037 |
| Interest-bearing deposits | $331,862,000 | 1,381 |
| Retail deposits | $331,016,000 | 1,265 |
| Estimated insured deposits | $329,302,000 | 1,114 |
| IRAs and Keogh plan accounts | $37,881,000 | 639 |
| Brokered deposits | $1,521,000 | 2,777 |
| Fully insured brokered deposits | $1,521,000 | 2,572 |
| 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 | $392,571,000 | 1,339 |
| Deposits held in domestic offices | $392,571,000 | 1,335 |
| Individuals, partnerships, and corporations | $379,988,000 | 1,268 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $12,519,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,542,000 | 5,009 |
| Demand deposits | $15,591,000 | 3,397 |
| Nontransaction accounts | $375,029,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $158,371,000 | 747 |
| Other savings deposits (excluding MMDAs) | $14,932,000 | 2,714 |
| Total time deposits | $201,726,000 | 1,288 |
| Total time and savings deposits | $376,980,000 | 1,268 |
| Noninterest-bearing deposits | $60,604,000 | 1,023 |
| Interest-bearing deposits | $331,967,000 | 1,376 |
| Retail deposits | $326,423,000 | 1,271 |
| Estimated insured deposits | $333,683,000 | 1,095 |
| IRAs and Keogh plan accounts | $38,187,000 | 629 |
| Brokered deposits | $1,373,000 | 2,807 |
| Fully insured brokered deposits | $1,373,000 | 2,592 |
| 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 | $398,712,000 | 1,322 |
| Deposits held in domestic offices | $398,712,000 | 1,317 |
| Individuals, partnerships, and corporations | $386,674,000 | 1,256 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $11,976,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,812 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,091,000 | 4,713 |
| Demand deposits | $18,125,000 | 3,053 |
| Nontransaction accounts | $378,621,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $161,749,000 | 744 |
| Other savings deposits (excluding MMDAs) | $15,913,000 | 2,659 |
| Total time deposits | $200,959,000 | 1,283 |
| Total time and savings deposits | $380,587,000 | 1,240 |
| Noninterest-bearing deposits | $66,150,000 | 983 |
| Interest-bearing deposits | $332,562,000 | 1,385 |
| Retail deposits | $332,980,000 | 1,274 |
| Estimated insured deposits | $336,469,000 | 1,094 |
| IRAs and Keogh plan accounts | $37,374,000 | 647 |
| Brokered deposits | $1,987,000 | 2,660 |
| Fully insured brokered deposits | $1,987,000 | 2,439 |
| 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 | $394,571,000 | 1,322 |
| Deposits held in domestic offices | $394,571,000 | 1,317 |
| Individuals, partnerships, and corporations | $382,515,000 | 1,264 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $12,009,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,872 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,303,000 | 4,936 |
| Demand deposits | $17,177,000 | 3,212 |
| Nontransaction accounts | $375,268,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $158,526,000 | 744 |
| Other savings deposits (excluding MMDAs) | $16,631,000 | 2,605 |
| Total time deposits | $200,111,000 | 1,280 |
| Total time and savings deposits | $377,394,000 | 1,247 |
| Noninterest-bearing deposits | $64,065,000 | 1,036 |
| Interest-bearing deposits | $330,506,000 | 1,369 |
| Retail deposits | $328,546,000 | 1,283 |
| Estimated insured deposits | $337,080,000 | 1,077 |
| IRAs and Keogh plan accounts | $36,605,000 | 649 |
| Brokered deposits | $2,227,000 | 2,566 |
| Fully insured brokered deposits | $2,227,000 | 2,340 |
| 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 | $386,528,000 | 1,332 |
| Deposits held in domestic offices | $386,528,000 | 1,328 |
| Individuals, partnerships, and corporations | $374,487,000 | 1,277 |
| U.S. Government | $20,000 | 2,128 |
| States and political subdivisions in the U.S. | $11,727,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,061 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,969,000 | 4,577 |
| Demand deposits | $19,651,000 | 2,928 |
| Nontransaction accounts | $364,559,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $156,581,000 | 731 |
| Other savings deposits (excluding MMDAs) | $15,007,000 | 2,741 |
| Total time deposits | $192,971,000 | 1,307 |
| Total time and savings deposits | $366,877,000 | 1,257 |
| Noninterest-bearing deposits | $62,830,000 | 1,072 |
| Interest-bearing deposits | $323,698,000 | 1,378 |
| Retail deposits | $325,259,000 | 1,202 |
| Estimated insured deposits | $328,521,000 | 1,084 |
| IRAs and Keogh plan accounts | $35,567,000 | 653 |
| Brokered deposits | $2,211,000 | 2,580 |
| Fully insured brokered deposits | $2,211,000 | 2,304 |
| 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 | $390,012,000 | 1,312 |
| Deposits held in domestic offices | $390,012,000 | 1,307 |
| Individuals, partnerships, and corporations | $372,694,000 | 1,278 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $17,164,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,418 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,388,000 | 5,416 |
| Demand deposits | $14,728,000 | 3,763 |
| Nontransaction accounts | $373,624,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $161,765,000 | 717 |
| Other savings deposits (excluding MMDAs) | $16,913,000 | 2,579 |
| Total time deposits | $194,946,000 | 1,274 |
| Total time and savings deposits | $375,284,000 | 1,223 |
| Noninterest-bearing deposits | $63,492,000 | 1,032 |
| Interest-bearing deposits | $326,520,000 | 1,349 |
| Retail deposits | $325,865,000 | 1,189 |
| Estimated insured deposits | $327,038,000 | 1,080 |
| IRAs and Keogh plan accounts | $34,553,000 | 676 |
| Brokered deposits | $2,422,000 | 2,518 |
| Fully insured brokered deposits | $2,422,000 | 2,242 |
| 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 | $383,110,000 | 1,313 |
| Deposits held in domestic offices | $383,110,000 | 1,309 |
| Individuals, partnerships, and corporations | $365,307,000 | 1,285 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $17,637,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,425 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,054,000 | 5,411 |
| Demand deposits | $14,863,000 | 3,843 |
| Nontransaction accounts | $366,056,000 | 1,155 |
| Money market deposit accounts (MMDAs) | $163,269,000 | 689 |
| Other savings deposits (excluding MMDAs) | $18,063,000 | 2,521 |
| Total time deposits | $184,724,000 | 1,306 |
| Total time and savings deposits | $368,247,000 | 1,211 |
| Noninterest-bearing deposits | $62,851,000 | 1,084 |
| Interest-bearing deposits | $320,259,000 | 1,355 |
| Retail deposits | $324,134,000 | 1,196 |
| Estimated insured deposits | $320,107,000 | 1,089 |
| IRAs and Keogh plan accounts | $35,032,000 | 639 |
| Brokered deposits | $2,565,000 | 2,355 |
| Fully insured brokered deposits | $2,565,000 | 2,088 |
| 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 | $375,103,000 | 1,332 |
| Deposits held in domestic offices | $375,103,000 | 1,328 |
| Individuals, partnerships, and corporations | $357,495,000 | 1,292 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $17,432,000 | 1,553 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,381 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,316,000 | 5,413 |
| Demand deposits | $15,345,000 | 3,749 |
| Nontransaction accounts | $357,787,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $159,928,000 | 697 |
| Other savings deposits (excluding MMDAs) | $18,291,000 | 2,552 |
| Total time deposits | $179,568,000 | 1,283 |
| Total time and savings deposits | $359,758,000 | 1,202 |
| Noninterest-bearing deposits | $61,059,000 | 1,120 |
| Interest-bearing deposits | $314,044,000 | 1,361 |
| Retail deposits | $317,814,000 | 1,209 |
| Estimated insured deposits | $311,016,000 | 1,094 |
| IRAs and Keogh plan accounts | $34,125,000 | 643 |
| Brokered deposits | $2,820,000 | 2,167 |
| Fully insured brokered deposits | $2,820,000 | 1,913 |
| 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 | $374,307,000 | 1,312 |
| Deposits held in domestic offices | $374,307,000 | 1,309 |
| Individuals, partnerships, and corporations | $356,742,000 | 1,274 |
| U.S. Government | $16,000 | 2,546 |
| States and political subdivisions in the U.S. | $17,475,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,765 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,561,000 | 4,980 |
| Demand deposits | $18,261,000 | 3,315 |
| Nontransaction accounts | $353,746,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $164,956,000 | 666 |
| Other savings deposits (excluding MMDAs) | $17,359,000 | 2,631 |
| Total time deposits | $171,431,000 | 1,300 |
| Total time and savings deposits | $356,046,000 | 1,193 |
| Noninterest-bearing deposits | $65,494,000 | 1,058 |
| Interest-bearing deposits | $308,813,000 | 1,353 |
| Retail deposits | $320,630,000 | 1,185 |
| Estimated insured deposits | $304,555,000 | 1,101 |
| IRAs and Keogh plan accounts | $33,307,000 | 650 |
| Brokered deposits | $2,976,000 | 2,048 |
| Fully insured brokered deposits | $2,976,000 | 1,789 |
| 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 | $367,995,000 | 1,300 |
| Deposits held in domestic offices | $367,995,000 | 1,297 |
| Individuals, partnerships, and corporations | $349,686,000 | 1,269 |
| U.S. Government | $35,000 | 1,248 |
| States and political subdivisions in the U.S. | $18,162,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,520 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,009,000 | 5,148 |
| Demand deposits | $17,158,000 | 3,420 |
| Nontransaction accounts | $348,986,000 | 1,105 |
| Money market deposit accounts (MMDAs) | $162,934,000 | 647 |
| Other savings deposits (excluding MMDAs) | $18,555,000 | 2,529 |
| Total time deposits | $167,497,000 | 1,285 |
| Total time and savings deposits | $350,837,000 | 1,174 |
| Noninterest-bearing deposits | $62,290,000 | 1,093 |
| Interest-bearing deposits | $305,705,000 | 1,336 |
| Retail deposits | $315,605,000 | 1,184 |
| Estimated insured deposits | $301,137,000 | 1,092 |
| IRAs and Keogh plan accounts | $32,977,000 | 649 |
| Brokered deposits | $3,345,000 | 1,896 |
| Fully insured brokered deposits | $3,345,000 | 1,655 |
| 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 | $366,676,000 | 1,275 |
| Deposits held in domestic offices | $366,676,000 | 1,272 |
| Individuals, partnerships, and corporations | $347,820,000 | 1,252 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $18,779,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,843 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,216,000 | 5,271 |
| Demand deposits | $16,482,000 | 3,498 |
| Nontransaction accounts | $348,460,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $166,868,000 | 622 |
| Other savings deposits (excluding MMDAs) | $20,000,000 | 2,440 |
| Total time deposits | $161,592,000 | 1,285 |
| Total time and savings deposits | $350,194,000 | 1,141 |
| Noninterest-bearing deposits | $63,245,000 | 1,048 |
| Interest-bearing deposits | $303,431,000 | 1,316 |
| Retail deposits | $318,159,000 | 1,151 |
| Estimated insured deposits | $300,679,000 | 1,087 |
| IRAs and Keogh plan accounts | $33,126,000 | 632 |
| Brokered deposits | $3,396,000 | 1,759 |
| Fully insured brokered deposits | $3,396,000 | 1,522 |
| 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 | $361,366,000 | 1,278 |
| Deposits held in domestic offices | $361,366,000 | 1,275 |
| Individuals, partnerships, and corporations | $344,076,000 | 1,244 |
| U.S. Government | $22,000 | 1,406 |
| States and political subdivisions in the U.S. | $17,184,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,794 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,627,000 | 5,394 |
| Demand deposits | $15,512,000 | 3,600 |
| Nontransaction accounts | $343,739,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $163,351,000 | 640 |
| Other savings deposits (excluding MMDAs) | $20,276,000 | 2,460 |
| Total time deposits | $160,112,000 | 1,246 |
| Total time and savings deposits | $345,854,000 | 1,143 |
| Noninterest-bearing deposits | $59,073,000 | 1,105 |
| Interest-bearing deposits | $302,293,000 | 1,299 |
| Retail deposits | $313,377,000 | 1,173 |
| Estimated insured deposits | $299,608,000 | 1,087 |
| IRAs and Keogh plan accounts | $32,095,000 | 664 |
| Brokered deposits | $3,654,000 | 1,613 |
| Fully insured brokered deposits | $3,654,000 | 1,397 |
| 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 | $351,984,000 | 1,300 |
| Deposits held in domestic offices | $351,984,000 | 1,296 |
| Individuals, partnerships, and corporations | $335,790,000 | 1,265 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $16,117,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,863 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,893,000 | 4,923 |
| Demand deposits | $18,263,000 | 3,203 |
| Nontransaction accounts | $331,091,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $152,887,000 | 679 |
| Other savings deposits (excluding MMDAs) | $19,509,000 | 2,514 |
| Total time deposits | $158,695,000 | 1,211 |
| Total time and savings deposits | $333,721,000 | 1,170 |
| Noninterest-bearing deposits | $57,105,000 | 1,115 |
| Interest-bearing deposits | $294,879,000 | 1,332 |
| Retail deposits | $306,252,000 | 1,202 |
| Estimated insured deposits | $294,920,000 | 1,106 |
| IRAs and Keogh plan accounts | $31,574,000 | 677 |
| Brokered deposits | $3,732,000 | 1,546 |
| Fully insured brokered deposits | $3,732,000 | 1,346 |
| 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 | $351,139,000 | 1,280 |
| Deposits held in domestic offices | $351,139,000 | 1,276 |
| Individuals, partnerships, and corporations | $334,883,000 | 1,236 |
| U.S. Government | $21,000 | 1,511 |
| States and political subdivisions in the U.S. | $16,222,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,106 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,224,000 | 5,197 |
| Demand deposits | $16,355,000 | 3,403 |
| Nontransaction accounts | $332,915,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $153,491,000 | 673 |
| Other savings deposits (excluding MMDAs) | $20,892,000 | 2,393 |
| Total time deposits | $158,532,000 | 1,180 |
| Total time and savings deposits | $334,784,000 | 1,147 |
| Noninterest-bearing deposits | $61,590,000 | 996 |
| Interest-bearing deposits | $289,549,000 | 1,334 |
| Retail deposits | $306,336,000 | 1,184 |
| Estimated insured deposits | $290,935,000 | 1,105 |
| IRAs and Keogh plan accounts | $31,646,000 | 680 |
| Brokered deposits | $3,760,000 | 1,501 |
| Fully insured brokered deposits | $3,357,000 | 1,326 |
| 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 | $348,126,000 | 1,269 |
| Deposits held in domestic offices | $348,126,000 | 1,265 |
| Individuals, partnerships, and corporations | $331,721,000 | 1,231 |
| U.S. Government | $26,000 | 1,531 |
| States and political subdivisions in the U.S. | $16,359,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,112 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,632,000 | 5,538 |
| Demand deposits | $14,360,000 | 3,728 |
| Nontransaction accounts | $331,494,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $152,349,000 | 667 |
| Other savings deposits (excluding MMDAs) | $21,531,000 | 2,357 |
| Total time deposits | $157,614,000 | 1,166 |
| Total time and savings deposits | $333,766,000 | 1,125 |
| Noninterest-bearing deposits | $63,329,000 | 972 |
| Interest-bearing deposits | $284,797,000 | 1,337 |
| Retail deposits | $304,854,000 | 1,168 |
| Estimated insured deposits | $287,635,000 | 1,101 |
| IRAs and Keogh plan accounts | $31,117,000 | 690 |
| Brokered deposits | $3,966,000 | 1,358 |
| Fully insured brokered deposits | $3,257,000 | 1,247 |
| 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 | $341,921,000 | 1,276 |
| Deposits held in domestic offices | $341,921,000 | 1,274 |
| Individuals, partnerships, and corporations | $325,307,000 | 1,257 |
| U.S. Government | $36,000 | 1,209 |
| States and political subdivisions in the U.S. | $16,556,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,107 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,237,000 | 4,885 |
| Demand deposits | $18,137,000 | 3,067 |
| Nontransaction accounts | $321,684,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $142,732,000 | 695 |
| Other savings deposits (excluding MMDAs) | $21,450,000 | 2,332 |
| Total time deposits | $157,502,000 | 1,175 |
| Total time and savings deposits | $323,784,000 | 1,171 |
| Noninterest-bearing deposits | $59,255,000 | 1,017 |
| Interest-bearing deposits | $282,666,000 | 1,343 |
| Retail deposits | $298,986,000 | 1,191 |
| Estimated insured deposits | $286,855,000 | 1,109 |
| IRAs and Keogh plan accounts | $30,848,000 | 712 |
| Brokered deposits | $3,640,000 | 1,313 |
| Fully insured brokered deposits | $3,032,000 | 1,211 |
| 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 | $335,197,000 | 1,307 |
| Deposits held in domestic offices | $335,197,000 | 1,305 |
| Individuals, partnerships, and corporations | $318,398,000 | 1,274 |
| U.S. Government | $110,000 | 925 |
| States and political subdivisions in the U.S. | $16,672,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,155 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,990,000 | 4,555 |
| Demand deposits | $17,013,000 | 3,062 |
| Nontransaction accounts | $315,207,000 | 903 |
| Money market deposit accounts (MMDAs) | $138,759,000 | 630 |
| Other savings deposits (excluding MMDAs) | $19,647,000 | 2,077 |
| Total time deposits | $156,801,000 | 963 |
| Total time and savings deposits | $318,184,000 | 1,208 |
| Noninterest-bearing deposits | $56,911,000 | 1,064 |
| Interest-bearing deposits | $278,286,000 | 1,351 |
| Retail deposits | $292,800,000 | 1,223 |
| Estimated insured deposits | $280,711,000 | 1,158 |
| IRAs and Keogh plan accounts | $30,483,000 | 727 |
| Brokered deposits | $3,399,000 | 1,267 |
| Fully insured brokered deposits | $2,789,000 | 1,171 |
| 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 | $336,247,000 | 1,321 |
| Deposits held in domestic offices | $336,247,000 | 1,320 |
| Individuals, partnerships, and corporations | $319,070,000 | 1,285 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $17,115,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,066 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,867,000 | 4,943 |
| Demand deposits | $14,880,000 | 3,325 |
| Nontransaction accounts | $319,380,000 | 904 |
| Money market deposit accounts (MMDAs) | $141,178,000 | 622 |
| Other savings deposits (excluding MMDAs) | $19,509,000 | 2,097 |
| Total time deposits | $158,693,000 | 961 |
| Total time and savings deposits | $321,367,000 | 1,203 |
| Noninterest-bearing deposits | $57,456,000 | 1,043 |
| Interest-bearing deposits | $278,791,000 | 1,372 |
| Retail deposits | $293,420,000 | 1,227 |
| Estimated insured deposits | $282,099,000 | 1,160 |
| IRAs and Keogh plan accounts | $30,275,000 | 764 |
| Brokered deposits | $3,572,000 | 1,212 |
| Fully insured brokered deposits | $2,458,000 | 1,175 |
| 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 | $330,647,000 | 1,328 |
| Deposits held in domestic offices | $330,647,000 | 1,326 |
| Individuals, partnerships, and corporations | $312,394,000 | 1,303 |
| U.S. Government | $42,000 | 1,221 |
| States and political subdivisions in the U.S. | $18,074,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,613 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,906,000 | 4,304 |
| Demand deposits | $19,095,000 | 2,676 |
| Nontransaction accounts | $309,741,000 | 919 |
| Money market deposit accounts (MMDAs) | $128,936,000 | 665 |
| Other savings deposits (excluding MMDAs) | $19,066,000 | 2,110 |
| Total time deposits | $161,739,000 | 954 |
| Total time and savings deposits | $311,552,000 | 1,236 |
| Noninterest-bearing deposits | $54,161,000 | 1,097 |
| Interest-bearing deposits | $276,486,000 | 1,359 |
| Retail deposits | $285,556,000 | 1,249 |
| Estimated insured deposits | $279,327,000 | 1,174 |
| IRAs and Keogh plan accounts | $29,637,000 | 790 |
| Brokered deposits | $3,682,000 | 1,147 |
| Fully insured brokered deposits | $2,872,000 | 1,095 |
| 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 | $320,542,000 | 1,344 |
| Deposits held in domestic offices | $320,542,000 | 1,341 |
| Individuals, partnerships, and corporations | $302,293,000 | 1,332 |
| U.S. Government | $58,000 | 959 |
| States and political subdivisions in the U.S. | $18,171,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,068,000 | 4,816 |
| Demand deposits | $14,967,000 | 3,179 |
| Nontransaction accounts | $303,474,000 | 943 |
| Money market deposit accounts (MMDAs) | $122,286,000 | 679 |
| Other savings deposits (excluding MMDAs) | $19,279,000 | 2,043 |
| Total time deposits | $161,909,000 | 957 |
| Total time and savings deposits | $305,575,000 | 1,243 |
| Noninterest-bearing deposits | $50,300,000 | 1,117 |
| Interest-bearing deposits | $270,242,000 | 1,385 |
| Retail deposits | $275,746,000 | 1,284 |
| Estimated insured deposits | $275,344,000 | 1,181 |
| IRAs and Keogh plan accounts | $29,196,000 | 783 |
| Brokered deposits | $3,912,000 | 1,110 |
| Fully insured brokered deposits | $3,084,000 | 1,032 |
| 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 | $320,846,000 | 1,317 |
| Deposits held in domestic offices | $320,846,000 | 1,314 |
| Individuals, partnerships, and corporations | $302,780,000 | 1,307 |
| U.S. Government | $135,000 | 879 |
| States and political subdivisions in the U.S. | $17,919,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,288,000 | 4,461 |
| Demand deposits | $17,108,000 | 2,809 |
| Nontransaction accounts | $301,558,000 | 927 |
| Money market deposit accounts (MMDAs) | $122,056,000 | 666 |
| Other savings deposits (excluding MMDAs) | $17,876,000 | 2,074 |
| Total time deposits | $161,626,000 | 950 |
| Total time and savings deposits | $303,738,000 | 1,235 |
| Noninterest-bearing deposits | $51,863,000 | 1,054 |
| Interest-bearing deposits | $268,983,000 | 1,361 |
| Retail deposits | $276,791,000 | 1,249 |
| Estimated insured deposits | $276,171,000 | 1,148 |
| IRAs and Keogh plan accounts | $28,268,000 | 791 |
| Brokered deposits | $3,692,000 | 1,088 |
| Fully insured brokered deposits | $3,068,000 | 1,008 |
| 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 | $319,313,000 | 1,232 |
| Deposits held in domestic offices | $319,313,000 | 1,229 |
| Individuals, partnerships, and corporations | $301,503,000 | 1,234 |
| U.S. Government | $68,000 | 1,434 |
| States and political subdivisions in the U.S. | $17,740,000 | 1,228 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,983,000 | 3,807 |
| Demand deposits | $20,140,000 | 2,368 |
| Nontransaction accounts | $296,330,000 | 889 |
| Money market deposit accounts (MMDAs) | $116,219,000 | 628 |
| Other savings deposits (excluding MMDAs) | $16,605,000 | 2,020 |
| Total time deposits | $163,506,000 | 937 |
| Total time and savings deposits | $299,173,000 | 1,162 |
| Noninterest-bearing deposits | $49,696,000 | 1,036 |
| Interest-bearing deposits | $269,617,000 | 1,288 |
| Retail deposits | $273,876,000 | 1,196 |
| Estimated insured deposits | $269,567,000 | 1,146 |
| IRAs and Keogh plan accounts | $26,743,000 | 828 |
| Brokered deposits | $4,840,000 | 818 |
| Fully insured brokered deposits | $4,077,000 | 769 |
| 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 | $313,223,000 | 1,208 |
| Deposits held in domestic offices | $313,223,000 | 1,204 |
| Individuals, partnerships, and corporations | $296,565,000 | 1,194 |
| U.S. Government | $146,000 | 842 |
| States and political subdivisions in the U.S. | $16,501,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,515,000 | 4,634 |
| Demand deposits | $14,185,000 | 3,097 |
| Nontransaction accounts | $296,708,000 | 851 |
| Money market deposit accounts (MMDAs) | $119,189,000 | 562 |
| Other savings deposits (excluding MMDAs) | $15,366,000 | 1,985 |
| Total time deposits | $162,153,000 | 950 |
| Total time and savings deposits | $299,038,000 | 1,112 |
| Noninterest-bearing deposits | $43,097,000 | 1,143 |
| Interest-bearing deposits | $270,126,000 | 1,225 |
| Retail deposits | $269,626,000 | 1,168 |
| Estimated insured deposits | $262,049,000 | 1,152 |
| IRAs and Keogh plan accounts | $25,635,000 | 860 |
| Brokered deposits | $5,907,000 | 696 |
| Fully insured brokered deposits | $5,451,000 | 646 |
| 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 | $280,400,000 | 1,327 |
| Deposits held in domestic offices | $280,400,000 | 1,323 |
| Individuals, partnerships, and corporations | $265,947,000 | 1,317 |
| U.S. Government | $32,000 | 1,960 |
| States and political subdivisions in the U.S. | $14,382,000 | 1,332 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,930 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,941,000 | 2,042 |
| Demand deposits | $39,732,000 | 1,086 |
| Nontransaction accounts | $238,459,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $75,046,000 | 747 |
| Other savings deposits (excluding MMDAs) | $16,075,000 | 2,030 |
| Total time deposits | $147,338,000 | 988 |
| Total time and savings deposits | $240,668,000 | 1,353 |
| Noninterest-bearing deposits | $39,833,000 | 1,228 |
| Interest-bearing deposits | $240,567,000 | 1,349 |
| Retail deposits | $239,757,000 | 1,328 |
| Estimated insured deposits | $248,399,000 | 1,215 |
| IRAs and Keogh plan accounts | $25,564,000 | 910 |
| Brokered deposits | $6,803,000 | 490 |
| Fully insured brokered deposits | $5,858,000 | 464 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $271,930,000 | 1,352 |
| Deposits held in domestic offices | $271,930,000 | 1,348 |
| Individuals, partnerships, and corporations | $261,747,000 | 1,322 |
| U.S. Government | $121,000 | 1,197 |
| States and political subdivisions in the U.S. | $10,030,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,089 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,298,000 | 1,826 |
| Demand deposits | $44,907,000 | 1,006 |
| Nontransaction accounts | $224,632,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $65,946,000 | 772 |
| Other savings deposits (excluding MMDAs) | $16,497,000 | 2,014 |
| Total time deposits | $142,189,000 | 1,008 |
| Total time and savings deposits | $227,023,000 | 1,394 |
| Noninterest-bearing deposits | $44,907,000 | 1,127 |
| Interest-bearing deposits | $227,023,000 | 1,394 |
| Retail deposits | $238,536,000 | 1,326 |
| Estimated insured deposits | $237,489,000 | 1,274 |
| IRAs and Keogh plan accounts | $24,710,000 | 955 |
| Brokered deposits | $5,147,000 | 473 |
| Fully insured brokered deposits | $4,642,000 | 457 |
| 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 | $248,331,000 | 1,491 |
| Deposits held in domestic offices | $248,331,000 | 1,483 |
| Individuals, partnerships, and corporations | $237,207,000 | 1,459 |
| U.S. Government | $77,000 | 1,973 |
| States and political subdivisions in the U.S. | $11,017,000 | 1,618 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,281 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,749,000 | 2,109 |
| Demand deposits | $38,241,000 | 1,172 |
| Nontransaction accounts | $208,582,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $52,670,000 | 811 |
| Other savings deposits (excluding MMDAs) | $17,825,000 | 1,903 |
| Total time deposits | $138,087,000 | 1,052 |
| Total time and savings deposits | $210,090,000 | 1,526 |
| Noninterest-bearing deposits | $40,343,000 | 1,206 |
| Interest-bearing deposits | $207,988,000 | 1,541 |
| Retail deposits | $216,814,000 | 1,477 |
| Estimated insured deposits | $225,324,000 | 1,367 |
| IRAs and Keogh plan accounts | $24,010,000 | 1,057 |
| Brokered deposits | $4,413,000 | 511 |
| Fully insured brokered deposits | $3,722,000 | 487 |
| 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 | $224,083,000 | 1,715 |
| Deposits held in domestic offices | $224,083,000 | 1,705 |
| Individuals, partnerships, and corporations | $214,644,000 | 1,686 |
| U.S. Government | $508,000 | 1,148 |
| States and political subdivisions in the U.S. | $8,899,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,583 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,476,000 | 2,537 |
| Demand deposits | $32,407,000 | 1,438 |
| Nontransaction accounts | $189,607,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $46,406,000 | 902 |
| Other savings deposits (excluding MMDAs) | $17,528,000 | 2,047 |
| Total time deposits | $125,673,000 | 1,167 |
| Total time and savings deposits | $191,676,000 | 1,722 |
| Noninterest-bearing deposits | $34,249,000 | 1,433 |
| Interest-bearing deposits | $189,834,000 | 1,749 |
| Retail deposits | $194,286,000 | 1,730 |
| Estimated insured deposits | $210,818,000 | 1,545 |
| IRAs and Keogh plan accounts | $21,481,000 | 1,286 |
| Brokered deposits | $5,931,000 | 384 |
| Fully insured brokered deposits | $5,931,000 | 329 |
| 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 | $203,859,000 | 1,924 |
| Deposits held in domestic offices | $203,859,000 | 1,912 |
| Individuals, partnerships, and corporations | $196,339,000 | 1,873 |
| U.S. Government | $433,000 | 1,432 |
| States and political subdivisions in the U.S. | $7,060,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,607,000 | 1,826 |
| Demand deposits | $33,494,000 | 1,393 |
| Nontransaction accounts | $156,252,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $30,859,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $15,482,000 | 2,395 |
| Total time deposits | $109,911,000 | 1,321 |
| Total time and savings deposits | $170,365,000 | 1,960 |
| Noninterest-bearing deposits | $33,571,000 | 1,481 |
| Interest-bearing deposits | $170,288,000 | 1,983 |
| Retail deposits | $182,358,000 | 1,888 |
| Estimated insured deposits | $193,993,000 | 1,726 |
| IRAs and Keogh plan accounts | $20,263,000 | 1,417 |
| Brokered deposits | $5,122,000 | 394 |
| Fully insured brokered deposits | $4,355,000 | 378 |
| 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 | $183,418,000 | 2,112 |
| Deposits held in domestic offices | $183,418,000 | 2,102 |
| Individuals, partnerships, and corporations | $178,593,000 | 2,034 |
| U.S. Government | $552,000 | 1,219 |
| States and political subdivisions in the U.S. | $4,128,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,833 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,842,000 | 1,896 |
| Demand deposits | $32,234,000 | 1,443 |
| Nontransaction accounts | $136,576,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $26,873,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $15,678,000 | 2,640 |
| Total time deposits | $94,025,000 | 1,353 |
| Total time and savings deposits | $151,184,000 | 2,165 |
| Noninterest-bearing deposits | $32,298,000 | 1,532 |
| Interest-bearing deposits | $151,120,000 | 2,194 |
| Retail deposits | $168,403,000 | 2,050 |
| Estimated insured deposits | $175,052,000 | 1,896 |
| IRAs and Keogh plan accounts | $18,457,000 | 1,483 |
| 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 | $177,869,000 | 2,232 |
| Deposits held in domestic offices | $177,869,000 | 2,219 |
| Individuals, partnerships, and corporations | $172,566,000 | 2,141 |
| U.S. Government | $619,000 | 1,012 |
| States and political subdivisions in the U.S. | $4,340,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,318 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,059,000 | 1,739 |
| Demand deposits | $33,978,000 | 1,322 |
| Nontransaction accounts | $127,810,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $29,264,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $13,906,000 | 3,038 |
| Total time deposits | $84,640,000 | 1,429 |
| Total time and savings deposits | $143,891,000 | 2,335 |
| Noninterest-bearing deposits | $34,061,000 | 1,414 |
| Interest-bearing deposits | $143,808,000 | 2,389 |
| Retail deposits | $165,206,000 | 2,177 |
| Estimated insured deposits | $165,622,000 | 2,077 |
| IRAs and Keogh plan accounts | $17,328,000 | 1,650 |
| 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 | $169,253,000 | 2,432 |
| Deposits held in domestic offices | $169,253,000 | 2,426 |
| Individuals, partnerships, and corporations | $164,983,000 | 2,377 |
| U.S. Government | $359,000 | 1,783 |
| States and political subdivisions in the U.S. | $3,886,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,089,000 | 1,912 |
| Demand deposits | $30,524,000 | 1,442 |
| Nontransaction accounts | $124,164,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $27,876,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $11,772,000 | 3,266 |
| Total time deposits | $84,516,000 | 1,508 |
| Total time and savings deposits | $138,729,000 | 2,591 |
| Noninterest-bearing deposits | $30,593,000 | 1,568 |
| Interest-bearing deposits | $138,660,000 | 2,591 |
| Retail deposits | $155,475,000 | 2,419 |
| Estimated insured deposits | $156,966,000 | 2,309 |
| IRAs and Keogh plan accounts | $17,114,000 | 1,794 |
| 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 |