Home > Lubbock National Bank > Total Deposits
Lubbock National Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $922,338,000 | 712 |
| Deposits held in domestic offices | $922,338,000 | 711 |
| Individuals, partnerships, and corporations | $922,239,000 | 632 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,208 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,488,000 | 1,887 |
| Demand deposits | $36,112,000 | 2,448 |
| Nontransaction accounts | $838,850,000 | 653 |
| Money market deposit accounts (MMDAs) | $210,913,000 | 729 |
| Other savings deposits (excluding MMDAs) | $270,023,000 | 623 |
| Total time deposits | $357,914,000 | 500 |
| Total time and savings deposits | $886,226,000 | 642 |
| Noninterest-bearing deposits | $190,065,000 | 711 |
| Interest-bearing deposits | $732,273,000 | 692 |
| Retail deposits | $772,910,000 | 740 |
| Estimated insured deposits | $542,066,000 | 866 |
| IRAs and Keogh plan accounts | $15,486,000 | 1,294 |
| Brokered deposits | $85,612,000 | 390 |
| Fully insured brokered deposits | $5,723,000 | 1,303 |
| 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 | $929,462,000 | 702 |
| Deposits held in domestic offices | $929,462,000 | 701 |
| Individuals, partnerships, and corporations | $929,363,000 | 624 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,234 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,583,000 | 1,758 |
| Demand deposits | $37,922,000 | 2,327 |
| Nontransaction accounts | $841,879,000 | 635 |
| Money market deposit accounts (MMDAs) | $193,392,000 | 781 |
| Other savings deposits (excluding MMDAs) | $277,606,000 | 606 |
| Total time deposits | $370,881,000 | 464 |
| Total time and savings deposits | $891,540,000 | 633 |
| Noninterest-bearing deposits | $199,589,000 | 690 |
| Interest-bearing deposits | $729,873,000 | 690 |
| Retail deposits | $772,809,000 | 734 |
| Estimated insured deposits | $550,395,000 | 838 |
| IRAs and Keogh plan accounts | $15,499,000 | 1,314 |
| Brokered deposits | $86,545,000 | 396 |
| Fully insured brokered deposits | $6,221,000 | 1,276 |
| 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 | $918,481,000 | 710 |
| Deposits held in domestic offices | $918,481,000 | 710 |
| Individuals, partnerships, and corporations | $918,382,000 | 626 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,246 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,636,000 | 1,887 |
| Demand deposits | $37,060,000 | 2,393 |
| Nontransaction accounts | $834,845,000 | 640 |
| Money market deposit accounts (MMDAs) | $209,466,000 | 723 |
| Other savings deposits (excluding MMDAs) | $264,986,000 | 627 |
| Total time deposits | $360,393,000 | 460 |
| Total time and savings deposits | $881,421,000 | 637 |
| Noninterest-bearing deposits | $195,054,000 | 702 |
| Interest-bearing deposits | $723,427,000 | 690 |
| Retail deposits | $741,233,000 | 764 |
| Estimated insured deposits | $555,778,000 | 832 |
| IRAs and Keogh plan accounts | $16,812,000 | 1,226 |
| Brokered deposits | $54,358,000 | 526 |
| Fully insured brokered deposits | $5,972,000 | 1,292 |
| 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 | $845,935,000 | 757 |
| Deposits held in domestic offices | $845,935,000 | 757 |
| Individuals, partnerships, and corporations | $845,836,000 | 682 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,214 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,179,000 | 2,018 |
| Demand deposits | $33,892,000 | 2,573 |
| Nontransaction accounts | $766,756,000 | 674 |
| Money market deposit accounts (MMDAs) | $182,606,000 | 797 |
| Other savings deposits (excluding MMDAs) | $247,626,000 | 648 |
| Total time deposits | $336,524,000 | 483 |
| Total time and savings deposits | $812,043,000 | 678 |
| Noninterest-bearing deposits | $178,378,000 | 745 |
| Interest-bearing deposits | $667,557,000 | 744 |
| Retail deposits | $670,198,000 | 824 |
| Estimated insured deposits | $540,219,000 | 852 |
| IRAs and Keogh plan accounts | $16,364,000 | 1,264 |
| Brokered deposits | $37,135,000 | 784 |
| Fully insured brokered deposits | $5,176,000 | 1,611 |
| 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 | $839,259,000 | 753 |
| Deposits held in domestic offices | $839,259,000 | 751 |
| Individuals, partnerships, and corporations | $839,160,000 | 678 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,894,000 | 2,052 |
| Demand deposits | $32,961,000 | 2,676 |
| Nontransaction accounts | $761,365,000 | 674 |
| Money market deposit accounts (MMDAs) | $188,965,000 | 794 |
| Other savings deposits (excluding MMDAs) | $244,344,000 | 645 |
| Total time deposits | $328,056,000 | 488 |
| Total time and savings deposits | $806,298,000 | 671 |
| Noninterest-bearing deposits | $173,477,000 | 771 |
| Interest-bearing deposits | $665,782,000 | 735 |
| Retail deposits | $649,102,000 | 854 |
| Estimated insured deposits | $534,458,000 | 861 |
| IRAs and Keogh plan accounts | $16,821,000 | 1,247 |
| Brokered deposits | $12,893,000 | 1,279 |
| Fully insured brokered deposits | $2,684,000 | 1,861 |
| 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 | $876,966,000 | 724 |
| Deposits held in domestic offices | $876,966,000 | 722 |
| Individuals, partnerships, and corporations | $874,750,000 | 639 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,117,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,257,000 | 1,967 |
| Demand deposits | $35,767,000 | 2,430 |
| Nontransaction accounts | $797,709,000 | 645 |
| Money market deposit accounts (MMDAs) | $192,686,000 | 783 |
| Other savings deposits (excluding MMDAs) | $253,331,000 | 627 |
| Total time deposits | $351,692,000 | 451 |
| Total time and savings deposits | $841,199,000 | 645 |
| Noninterest-bearing deposits | $188,248,000 | 690 |
| Interest-bearing deposits | $688,718,000 | 716 |
| Retail deposits | $657,351,000 | 839 |
| Estimated insured deposits | $541,654,000 | 849 |
| IRAs and Keogh plan accounts | $17,061,000 | 1,266 |
| Brokered deposits | $23,095,000 | 1,005 |
| Fully insured brokered deposits | $23,095,000 | 915 |
| 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 | $885,822,000 | 708 |
| Deposits held in domestic offices | $885,822,000 | 706 |
| Individuals, partnerships, and corporations | $883,384,000 | 629 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,203,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,130 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,901,000 | 2,043 |
| Demand deposits | $32,780,000 | 2,622 |
| Nontransaction accounts | $808,921,000 | 639 |
| Money market deposit accounts (MMDAs) | $196,499,000 | 784 |
| Other savings deposits (excluding MMDAs) | $241,759,000 | 634 |
| Total time deposits | $370,663,000 | 429 |
| Total time and savings deposits | $853,042,000 | 634 |
| Noninterest-bearing deposits | $172,703,000 | 747 |
| Interest-bearing deposits | $713,119,000 | 682 |
| Retail deposits | $636,382,000 | 861 |
| Estimated insured deposits | $545,143,000 | 846 |
| IRAs and Keogh plan accounts | $17,148,000 | 1,264 |
| Brokered deposits | $28,109,000 | 881 |
| Fully insured brokered deposits | $28,109,000 | 803 |
| 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 | $872,917,000 | 718 |
| Deposits held in domestic offices | $872,917,000 | 717 |
| Individuals, partnerships, and corporations | $870,482,000 | 644 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,200,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,151 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,075,000 | 2,105 |
| Demand deposits | $33,262,000 | 2,595 |
| Nontransaction accounts | $797,842,000 | 646 |
| Money market deposit accounts (MMDAs) | $202,194,000 | 772 |
| Other savings deposits (excluding MMDAs) | $242,557,000 | 640 |
| Total time deposits | $353,091,000 | 439 |
| Total time and savings deposits | $839,655,000 | 646 |
| Noninterest-bearing deposits | $175,064,000 | 726 |
| Interest-bearing deposits | $697,853,000 | 706 |
| Retail deposits | $652,675,000 | 849 |
| Estimated insured deposits | $540,266,000 | 848 |
| IRAs and Keogh plan accounts | $16,841,000 | 1,311 |
| Brokered deposits | $28,000,000 | 862 |
| Fully insured brokered deposits | $28,000,000 | 781 |
| 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 | $803,271,000 | 769 |
| Deposits held in domestic offices | $803,271,000 | 767 |
| Individuals, partnerships, and corporations | $800,740,000 | 683 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,198,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 1,975 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,432,000 | 2,121 |
| Demand deposits | $31,938,000 | 2,650 |
| Nontransaction accounts | $729,839,000 | 679 |
| Money market deposit accounts (MMDAs) | $197,569,000 | 778 |
| Other savings deposits (excluding MMDAs) | $238,941,000 | 640 |
| Total time deposits | $293,329,000 | 529 |
| Total time and savings deposits | $771,333,000 | 684 |
| Noninterest-bearing deposits | $168,096,000 | 739 |
| Interest-bearing deposits | $635,175,000 | 763 |
| Retail deposits | $647,353,000 | 839 |
| Estimated insured deposits | $541,636,000 | 834 |
| IRAs and Keogh plan accounts | $16,644,000 | 1,340 |
| Brokered deposits | $26,783,000 | 871 |
| Fully insured brokered deposits | $26,783,000 | 807 |
| 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 | $816,734,000 | 745 |
| Deposits held in domestic offices | $816,734,000 | 743 |
| Individuals, partnerships, and corporations | $814,207,000 | 663 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,195,000 | 4,703 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 1,994 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,012,000 | 2,029 |
| Demand deposits | $32,418,000 | 2,560 |
| Nontransaction accounts | $741,722,000 | 674 |
| Money market deposit accounts (MMDAs) | $202,257,000 | 763 |
| Other savings deposits (excluding MMDAs) | $245,912,000 | 608 |
| Total time deposits | $293,553,000 | 535 |
| Total time and savings deposits | $784,316,000 | 672 |
| Noninterest-bearing deposits | $170,619,000 | 725 |
| Interest-bearing deposits | $646,115,000 | 739 |
| Retail deposits | $660,267,000 | 817 |
| Estimated insured deposits | $537,938,000 | 840 |
| IRAs and Keogh plan accounts | $17,158,000 | 1,314 |
| Brokered deposits | $27,520,000 | 848 |
| Fully insured brokered deposits | $27,520,000 | 781 |
| 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 | $845,375,000 | 710 |
| Deposits held in domestic offices | $845,375,000 | 709 |
| Individuals, partnerships, and corporations | $842,602,000 | 633 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,192,000 | 4,737 |
| Commercial banks and other depository institutions in U.S. | $581,000 | 1,773 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,676,000 | 2,105 |
| Demand deposits | $30,448,000 | 2,661 |
| Nontransaction accounts | $773,699,000 | 638 |
| Money market deposit accounts (MMDAs) | $243,879,000 | 669 |
| Other savings deposits (excluding MMDAs) | $229,653,000 | 633 |
| Total time deposits | $300,167,000 | 523 |
| Total time and savings deposits | $814,927,000 | 636 |
| Noninterest-bearing deposits | $160,252,000 | 745 |
| Interest-bearing deposits | $685,123,000 | 680 |
| Retail deposits | $683,247,000 | 773 |
| Estimated insured deposits | $532,754,000 | 839 |
| IRAs and Keogh plan accounts | $17,167,000 | 1,327 |
| Brokered deposits | $49,751,000 | 558 |
| Fully insured brokered deposits | $49,751,000 | 528 |
| 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 | $762,291,000 | 787 |
| Deposits held in domestic offices | $762,291,000 | 785 |
| Individuals, partnerships, and corporations | $759,522,000 | 700 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,189,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,773 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,903,000 | 2,168 |
| Demand deposits | $29,330,000 | 2,739 |
| Nontransaction accounts | $692,388,000 | 700 |
| Money market deposit accounts (MMDAs) | $240,881,000 | 675 |
| Other savings deposits (excluding MMDAs) | $222,366,000 | 651 |
| Total time deposits | $229,141,000 | 718 |
| Total time and savings deposits | $732,961,000 | 699 |
| Noninterest-bearing deposits | $154,369,000 | 754 |
| Interest-bearing deposits | $607,922,000 | 780 |
| Retail deposits | $658,331,000 | 814 |
| Estimated insured deposits | $515,900,000 | 875 |
| IRAs and Keogh plan accounts | $15,337,000 | 1,497 |
| Brokered deposits | $28,245,000 | 818 |
| Fully insured brokered deposits | $28,245,000 | 759 |
| 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 | $764,351,000 | 765 |
| Deposits held in domestic offices | $764,351,000 | 763 |
| Individuals, partnerships, and corporations | $761,585,000 | 680 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,187,000 | 4,792 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,812 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,368,000 | 2,161 |
| Demand deposits | $30,374,000 | 2,729 |
| Nontransaction accounts | $693,983,000 | 683 |
| Money market deposit accounts (MMDAs) | $228,331,000 | 685 |
| Other savings deposits (excluding MMDAs) | $234,009,000 | 623 |
| Total time deposits | $231,643,000 | 703 |
| Total time and savings deposits | $733,977,000 | 678 |
| Noninterest-bearing deposits | $159,861,000 | 727 |
| Interest-bearing deposits | $604,490,000 | 755 |
| Retail deposits | $659,045,000 | 789 |
| Estimated insured deposits | $517,445,000 | 845 |
| IRAs and Keogh plan accounts | $14,812,000 | 1,553 |
| Brokered deposits | $33,611,000 | 715 |
| Fully insured brokered deposits | $33,611,000 | 665 |
| 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 | $811,144,000 | 719 |
| Deposits held in domestic offices | $811,144,000 | 717 |
| Individuals, partnerships, and corporations | $808,284,000 | 640 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,183,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $677,000 | 1,805 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,267,000 | 2,204 |
| Demand deposits | $28,974,000 | 2,720 |
| Nontransaction accounts | $744,877,000 | 649 |
| Money market deposit accounts (MMDAs) | $277,776,000 | 606 |
| Other savings deposits (excluding MMDAs) | $216,818,000 | 642 |
| Total time deposits | $250,283,000 | 652 |
| Total time and savings deposits | $782,170,000 | 650 |
| Noninterest-bearing deposits | $151,352,000 | 751 |
| Interest-bearing deposits | $659,792,000 | 691 |
| Retail deposits | $692,795,000 | 744 |
| Estimated insured deposits | $524,353,000 | 838 |
| IRAs and Keogh plan accounts | $15,443,000 | 1,532 |
| Brokered deposits | $37,102,000 | 648 |
| Fully insured brokered deposits | $37,102,000 | 606 |
| 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 | $808,190,000 | 711 |
| Deposits held in domestic offices | $808,190,000 | 709 |
| Individuals, partnerships, and corporations | $804,089,000 | 637 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,561 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,540,000 | 2,196 |
| Demand deposits | $28,968,000 | 2,727 |
| Nontransaction accounts | $741,650,000 | 646 |
| Money market deposit accounts (MMDAs) | $273,348,000 | 606 |
| Other savings deposits (excluding MMDAs) | $214,650,000 | 644 |
| Total time deposits | $253,652,000 | 640 |
| Total time and savings deposits | $779,222,000 | 648 |
| Noninterest-bearing deposits | $152,463,000 | 741 |
| Interest-bearing deposits | $655,727,000 | 691 |
| Retail deposits | $688,432,000 | 735 |
| Estimated insured deposits | $523,275,000 | 832 |
| IRAs and Keogh plan accounts | $15,903,000 | 1,504 |
| Brokered deposits | $39,213,000 | 611 |
| Fully insured brokered deposits | $39,213,000 | 567 |
| Deposits obtained via list services, yet not brokered | $57,000 | 1,374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $776,726,000 | 745 |
| Deposits held in domestic offices | $776,726,000 | 743 |
| Individuals, partnerships, and corporations | $772,531,000 | 663 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,883,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,535 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,423,000 | 2,202 |
| Demand deposits | $29,201,000 | 2,675 |
| Nontransaction accounts | $710,303,000 | 669 |
| Money market deposit accounts (MMDAs) | $239,241,000 | 655 |
| Other savings deposits (excluding MMDAs) | $215,280,000 | 648 |
| Total time deposits | $255,782,000 | 634 |
| Total time and savings deposits | $747,525,000 | 672 |
| Noninterest-bearing deposits | $153,270,000 | 733 |
| Interest-bearing deposits | $623,456,000 | 732 |
| Retail deposits | $658,265,000 | 778 |
| Estimated insured deposits | $531,045,000 | 816 |
| IRAs and Keogh plan accounts | $16,434,000 | 1,460 |
| Brokered deposits | $39,212,000 | 598 |
| Fully insured brokered deposits | $39,212,000 | 559 |
| Deposits obtained via list services, yet not brokered | $156,000 | 1,357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $800,322,000 | 704 |
| Deposits held in domestic offices | $800,322,000 | 702 |
| Individuals, partnerships, and corporations | $795,784,000 | 628 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,879,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,450 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,701,000 | 2,181 |
| Demand deposits | $30,572,000 | 2,583 |
| Nontransaction accounts | $733,621,000 | 636 |
| Money market deposit accounts (MMDAs) | $244,516,000 | 637 |
| Other savings deposits (excluding MMDAs) | $222,452,000 | 612 |
| Total time deposits | $266,653,000 | 598 |
| Total time and savings deposits | $769,750,000 | 638 |
| Noninterest-bearing deposits | $160,904,000 | 671 |
| Interest-bearing deposits | $639,418,000 | 694 |
| Retail deposits | $672,677,000 | 740 |
| Estimated insured deposits | $532,483,000 | 802 |
| IRAs and Keogh plan accounts | $16,587,000 | 1,469 |
| Brokered deposits | $39,125,000 | 561 |
| Fully insured brokered deposits | $39,125,000 | 531 |
| Deposits obtained via list services, yet not brokered | $156,000 | 1,358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $812,829,000 | 685 |
| Deposits held in domestic offices | $812,829,000 | 683 |
| Individuals, partnerships, and corporations | $808,297,000 | 610 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,874,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,472 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,732,000 | 2,109 |
| Demand deposits | $30,318,000 | 2,522 |
| Nontransaction accounts | $747,097,000 | 619 |
| Money market deposit accounts (MMDAs) | $262,518,000 | 605 |
| Other savings deposits (excluding MMDAs) | $226,433,000 | 590 |
| Total time deposits | $258,146,000 | 622 |
| Total time and savings deposits | $782,511,000 | 620 |
| Noninterest-bearing deposits | $159,572,000 | 657 |
| Interest-bearing deposits | $653,257,000 | 680 |
| Retail deposits | $697,952,000 | 704 |
| Estimated insured deposits | $522,800,000 | 810 |
| IRAs and Keogh plan accounts | $17,245,000 | 1,446 |
| Brokered deposits | $39,122,000 | 571 |
| Fully insured brokered deposits | $39,122,000 | 537 |
| Deposits obtained via list services, yet not brokered | $156,000 | 1,378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $742,503,000 | 751 |
| Deposits held in domestic offices | $742,503,000 | 748 |
| Individuals, partnerships, and corporations | $736,540,000 | 672 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,056,000 | 4,397 |
| Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,411 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,851,000 | 2,186 |
| Demand deposits | $28,124,000 | 2,668 |
| Nontransaction accounts | $679,652,000 | 680 |
| Money market deposit accounts (MMDAs) | $214,333,000 | 702 |
| Other savings deposits (excluding MMDAs) | $206,047,000 | 634 |
| Total time deposits | $259,272,000 | 627 |
| Total time and savings deposits | $714,379,000 | 684 |
| Noninterest-bearing deposits | $148,023,000 | 687 |
| Interest-bearing deposits | $594,480,000 | 750 |
| Retail deposits | $625,766,000 | 792 |
| Estimated insured deposits | $513,495,000 | 826 |
| IRAs and Keogh plan accounts | $17,384,000 | 1,447 |
| Brokered deposits | $41,514,000 | 531 |
| Fully insured brokered deposits | $41,514,000 | 505 |
| Deposits obtained via list services, yet not brokered | $156,000 | 1,374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $753,834,000 | 747 |
| Deposits held in domestic offices | $753,834,000 | 744 |
| Individuals, partnerships, and corporations | $747,878,000 | 664 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,050,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,397 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,554,000 | 2,232 |
| Demand deposits | $28,299,000 | 2,621 |
| Nontransaction accounts | $692,280,000 | 669 |
| Money market deposit accounts (MMDAs) | $229,243,000 | 669 |
| Other savings deposits (excluding MMDAs) | $207,154,000 | 636 |
| Total time deposits | $255,883,000 | 650 |
| Total time and savings deposits | $725,535,000 | 678 |
| Noninterest-bearing deposits | $148,944,000 | 673 |
| Interest-bearing deposits | $604,890,000 | 748 |
| Retail deposits | $643,025,000 | 781 |
| Estimated insured deposits | $514,430,000 | 834 |
| IRAs and Keogh plan accounts | $18,125,000 | 1,408 |
| Brokered deposits | $36,512,000 | 566 |
| Fully insured brokered deposits | $36,512,000 | 535 |
| Deposits obtained via list services, yet not brokered | $156,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $705,342,000 | 782 |
| Deposits held in domestic offices | $705,342,000 | 779 |
| Individuals, partnerships, and corporations | $699,098,000 | 703 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,044,000 | 4,432 |
| Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,348 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,677,000 | 2,295 |
| Demand deposits | $28,528,000 | 2,584 |
| Nontransaction accounts | $645,665,000 | 714 |
| Money market deposit accounts (MMDAs) | $228,699,000 | 656 |
| Other savings deposits (excluding MMDAs) | $207,156,000 | 622 |
| Total time deposits | $209,810,000 | 846 |
| Total time and savings deposits | $676,814,000 | 722 |
| Noninterest-bearing deposits | $150,148,000 | 644 |
| Interest-bearing deposits | $555,194,000 | 811 |
| Retail deposits | $605,611,000 | 818 |
| Estimated insured deposits | $473,086,000 | 915 |
| IRAs and Keogh plan accounts | $16,890,000 | 1,543 |
| Brokered deposits | $36,605,000 | 546 |
| Fully insured brokered deposits | $36,605,000 | 524 |
| Deposits obtained via list services, yet not brokered | $355,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $685,827,000 | 801 |
| Deposits held in domestic offices | $685,827,000 | 799 |
| Individuals, partnerships, and corporations | $679,499,000 | 720 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,035,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,319 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,752,000 | 2,257 |
| Demand deposits | $28,145,000 | 2,554 |
| Nontransaction accounts | $627,075,000 | 737 |
| Money market deposit accounts (MMDAs) | $224,834,000 | 665 |
| Other savings deposits (excluding MMDAs) | $205,290,000 | 614 |
| Total time deposits | $196,951,000 | 920 |
| Total time and savings deposits | $657,682,000 | 734 |
| Noninterest-bearing deposits | $148,131,000 | 654 |
| Interest-bearing deposits | $537,696,000 | 828 |
| Retail deposits | $599,780,000 | 817 |
| Estimated insured deposits | $465,619,000 | 931 |
| IRAs and Keogh plan accounts | $17,438,000 | 1,525 |
| Brokered deposits | $26,596,000 | 672 |
| Fully insured brokered deposits | $26,596,000 | 634 |
| Deposits obtained via list services, yet not brokered | $450,000 | 1,276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $687,115,000 | 793 |
| Deposits held in domestic offices | $687,115,000 | 791 |
| Individuals, partnerships, and corporations | $680,620,000 | 720 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,637,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,439 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,528,000 | 2,372 |
| Demand deposits | $25,466,000 | 2,762 |
| Nontransaction accounts | $631,587,000 | 726 |
| Money market deposit accounts (MMDAs) | $241,790,000 | 608 |
| Other savings deposits (excluding MMDAs) | $189,220,000 | 640 |
| Total time deposits | $200,577,000 | 913 |
| Total time and savings deposits | $661,649,000 | 719 |
| Noninterest-bearing deposits | $134,034,000 | 690 |
| Interest-bearing deposits | $553,081,000 | 806 |
| Retail deposits | $600,499,000 | 811 |
| Estimated insured deposits | $467,599,000 | 924 |
| IRAs and Keogh plan accounts | $17,368,000 | 1,543 |
| Brokered deposits | $26,640,000 | 657 |
| Fully insured brokered deposits | $26,640,000 | 631 |
| Deposits obtained via list services, yet not brokered | $503,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $659,772,000 | 841 |
| Deposits held in domestic offices | $659,772,000 | 838 |
| Individuals, partnerships, and corporations | $651,473,000 | 762 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,598,000 | 3,988 |
| Commercial banks and other depository institutions in U.S. | $2,701,000 | 1,265 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,737,000 | 2,469 |
| Demand deposits | $24,176,000 | 2,912 |
| Nontransaction accounts | $606,035,000 | 760 |
| Money market deposit accounts (MMDAs) | $227,864,000 | 633 |
| Other savings deposits (excluding MMDAs) | $181,398,000 | 685 |
| Total time deposits | $196,773,000 | 949 |
| Total time and savings deposits | $635,596,000 | 760 |
| Noninterest-bearing deposits | $127,243,000 | 719 |
| Interest-bearing deposits | $532,529,000 | 858 |
| Retail deposits | $578,903,000 | 857 |
| Estimated insured deposits | $460,867,000 | 951 |
| IRAs and Keogh plan accounts | $16,965,000 | 1,591 |
| Brokered deposits | $24,909,000 | 679 |
| Fully insured brokered deposits | $24,909,000 | 643 |
| Deposits obtained via list services, yet not brokered | $1,184,000 | 1,163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $656,246,000 | 842 |
| Deposits held in domestic offices | $656,246,000 | 839 |
| Individuals, partnerships, and corporations | $647,556,000 | 776 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,593,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,230 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,272,000 | 2,313 |
| Demand deposits | $29,098,000 | 2,484 |
| Nontransaction accounts | $598,974,000 | 778 |
| Money market deposit accounts (MMDAs) | $212,538,000 | 674 |
| Other savings deposits (excluding MMDAs) | $203,355,000 | 595 |
| Total time deposits | $183,081,000 | 1,053 |
| Total time and savings deposits | $627,148,000 | 778 |
| Noninterest-bearing deposits | $153,149,000 | 612 |
| Interest-bearing deposits | $503,097,000 | 900 |
| Retail deposits | $586,160,000 | 834 |
| Estimated insured deposits | $510,828,000 | 898 |
| IRAs and Keogh plan accounts | $17,123,000 | 1,585 |
| Brokered deposits | $16,464,000 | 894 |
| Fully insured brokered deposits | $16,464,000 | 822 |
| Deposits obtained via list services, yet not brokered | $1,182,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $635,474,000 | 868 |
| Deposits held in domestic offices | $635,474,000 | 865 |
| Individuals, partnerships, and corporations | $626,255,000 | 791 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $3,395,000 | 1,201 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,873,000 | 2,404 |
| Demand deposits | $25,102,000 | 2,688 |
| Nontransaction accounts | $583,601,000 | 803 |
| Money market deposit accounts (MMDAs) | $226,697,000 | 632 |
| Other savings deposits (excluding MMDAs) | $178,825,000 | 649 |
| Total time deposits | $178,079,000 | 1,116 |
| Total time and savings deposits | $610,372,000 | 804 |
| Noninterest-bearing deposits | $132,117,000 | 668 |
| Interest-bearing deposits | $503,357,000 | 908 |
| Retail deposits | $567,348,000 | 851 |
| Estimated insured deposits | $481,750,000 | 957 |
| IRAs and Keogh plan accounts | $17,146,000 | 1,623 |
| Brokered deposits | $15,479,000 | 951 |
| Fully insured brokered deposits | $15,479,000 | 876 |
| Deposits obtained via list services, yet not brokered | $1,231,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $637,182,000 | 869 |
| Deposits held in domestic offices | $637,182,000 | 866 |
| Individuals, partnerships, and corporations | $629,798,000 | 791 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,395,000 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $3,989,000 | 1,116 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,393,000 | 2,445 |
| Demand deposits | $24,220,000 | 2,726 |
| Nontransaction accounts | $586,789,000 | 797 |
| Money market deposit accounts (MMDAs) | $236,414,000 | 604 |
| Other savings deposits (excluding MMDAs) | $170,680,000 | 672 |
| Total time deposits | $179,695,000 | 1,139 |
| Total time and savings deposits | $612,962,000 | 802 |
| Noninterest-bearing deposits | $127,472,000 | 667 |
| Interest-bearing deposits | $509,710,000 | 888 |
| Retail deposits | $572,367,000 | 839 |
| Estimated insured deposits | $480,588,000 | 957 |
| IRAs and Keogh plan accounts | $17,746,000 | 1,576 |
| Brokered deposits | $12,058,000 | 1,109 |
| Fully insured brokered deposits | $12,058,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | $2,707,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $641,112,000 | 856 |
| Deposits held in domestic offices | $641,112,000 | 854 |
| Individuals, partnerships, and corporations | $633,356,000 | 781 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,366,000 | 5,129 |
| Commercial banks and other depository institutions in U.S. | $5,390,000 | 985 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,592,000 | 2,473 |
| Demand deposits | $22,958,000 | 2,866 |
| Nontransaction accounts | $591,520,000 | 787 |
| Money market deposit accounts (MMDAs) | $236,736,000 | 603 |
| Other savings deposits (excluding MMDAs) | $170,098,000 | 671 |
| Total time deposits | $184,686,000 | 1,138 |
| Total time and savings deposits | $618,154,000 | 790 |
| Noninterest-bearing deposits | $120,832,000 | 688 |
| Interest-bearing deposits | $520,280,000 | 874 |
| Retail deposits | $580,174,000 | 827 |
| Estimated insured deposits | $481,398,000 | 963 |
| IRAs and Keogh plan accounts | $18,074,000 | 1,548 |
| Brokered deposits | $14,325,000 | 1,047 |
| Fully insured brokered deposits | $14,325,000 | 969 |
| Deposits obtained via list services, yet not brokered | $5,040,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $641,929,000 | 838 |
| Deposits held in domestic offices | $641,929,000 | 835 |
| Individuals, partnerships, and corporations | $632,692,000 | 785 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,360,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $6,877,000 | 826 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,724,000 | 2,448 |
| Demand deposits | $23,594,000 | 2,719 |
| Nontransaction accounts | $593,205,000 | 777 |
| Money market deposit accounts (MMDAs) | $224,324,000 | 622 |
| Other savings deposits (excluding MMDAs) | $169,769,000 | 639 |
| Total time deposits | $199,112,000 | 1,078 |
| Total time and savings deposits | $618,335,000 | 771 |
| Noninterest-bearing deposits | $124,180,000 | 645 |
| Interest-bearing deposits | $517,749,000 | 868 |
| Retail deposits | $570,597,000 | 821 |
| Estimated insured deposits | $486,306,000 | 948 |
| IRAs and Keogh plan accounts | $18,453,000 | 1,512 |
| Brokered deposits | $18,629,000 | 914 |
| Fully insured brokered deposits | $18,629,000 | 851 |
| Deposits obtained via list services, yet not brokered | $6,727,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $615,091,000 | 874 |
| Deposits held in domestic offices | $615,091,000 | 871 |
| Individuals, partnerships, and corporations | $605,026,000 | 814 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,867,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $7,198,000 | 833 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,518,000 | 2,519 |
| Demand deposits | $21,764,000 | 2,798 |
| Nontransaction accounts | $569,573,000 | 811 |
| Money market deposit accounts (MMDAs) | $210,771,000 | 638 |
| Other savings deposits (excluding MMDAs) | $156,158,000 | 681 |
| Total time deposits | $202,644,000 | 1,096 |
| Total time and savings deposits | $593,327,000 | 819 |
| Noninterest-bearing deposits | $114,546,000 | 668 |
| Interest-bearing deposits | $500,545,000 | 913 |
| Retail deposits | $541,245,000 | 864 |
| Estimated insured deposits | $472,725,000 | 986 |
| IRAs and Keogh plan accounts | $18,609,000 | 1,520 |
| Brokered deposits | $18,808,000 | 960 |
| Fully insured brokered deposits | $18,808,000 | 892 |
| Deposits obtained via list services, yet not brokered | $6,894,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $616,355,000 | 880 |
| Deposits held in domestic offices | $616,355,000 | 877 |
| Individuals, partnerships, and corporations | $604,759,000 | 819 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,958,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $8,638,000 | 782 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,902,000 | 2,606 |
| Demand deposits | $19,557,000 | 3,021 |
| Nontransaction accounts | $573,453,000 | 814 |
| Money market deposit accounts (MMDAs) | $211,664,000 | 632 |
| Other savings deposits (excluding MMDAs) | $144,435,000 | 714 |
| Total time deposits | $217,354,000 | 1,037 |
| Total time and savings deposits | $596,798,000 | 810 |
| Noninterest-bearing deposits | $102,930,000 | 708 |
| Interest-bearing deposits | $513,425,000 | 891 |
| Retail deposits | $533,041,000 | 872 |
| Estimated insured deposits | $466,804,000 | 993 |
| IRAs and Keogh plan accounts | $18,752,000 | 1,519 |
| Brokered deposits | $18,944,000 | 986 |
| Fully insured brokered deposits | $18,944,000 | 920 |
| Deposits obtained via list services, yet not brokered | $9,512,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $621,165,000 | 876 |
| Deposits held in domestic offices | $621,165,000 | 874 |
| Individuals, partnerships, and corporations | $605,849,000 | 821 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,546,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $12,770,000 | 628 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,620,000 | 2,681 |
| Demand deposits | $18,506,000 | 3,127 |
| Nontransaction accounts | $579,545,000 | 815 |
| Money market deposit accounts (MMDAs) | $211,075,000 | 636 |
| Other savings deposits (excluding MMDAs) | $142,689,000 | 724 |
| Total time deposits | $225,781,000 | 1,025 |
| Total time and savings deposits | $602,659,000 | 819 |
| Noninterest-bearing deposits | $97,401,000 | 739 |
| Interest-bearing deposits | $523,764,000 | 895 |
| Retail deposits | $533,672,000 | 878 |
| Estimated insured deposits | $467,289,000 | 999 |
| IRAs and Keogh plan accounts | $18,427,000 | 1,547 |
| Brokered deposits | $27,323,000 | 813 |
| Fully insured brokered deposits | $27,323,000 | 762 |
| Deposits obtained via list services, yet not brokered | $11,789,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $622,006,000 | 874 |
| Deposits held in domestic offices | $622,006,000 | 873 |
| Individuals, partnerships, and corporations | $604,801,000 | 823 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,309,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $13,896,000 | 590 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,651,000 | 2,700 |
| Demand deposits | $18,021,000 | 3,162 |
| Nontransaction accounts | $581,355,000 | 811 |
| Money market deposit accounts (MMDAs) | $205,916,000 | 642 |
| Other savings deposits (excluding MMDAs) | $140,321,000 | 703 |
| Total time deposits | $235,118,000 | 1,006 |
| Total time and savings deposits | $603,985,000 | 819 |
| Noninterest-bearing deposits | $94,849,000 | 722 |
| Interest-bearing deposits | $527,157,000 | 885 |
| Retail deposits | $530,666,000 | 886 |
| Estimated insured deposits | $465,390,000 | 1,000 |
| IRAs and Keogh plan accounts | $18,670,000 | 1,532 |
| Brokered deposits | $39,356,000 | 648 |
| Fully insured brokered deposits | $32,741,000 | 702 |
| 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 | $622,790,000 | 875 |
| Deposits held in domestic offices | $622,790,000 | 872 |
| Individuals, partnerships, and corporations | $604,111,000 | 823 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $2,563,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $16,106,000 | 558 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,670,000 | 2,641 |
| Demand deposits | $18,209,000 | 3,001 |
| Nontransaction accounts | $583,120,000 | 823 |
| Money market deposit accounts (MMDAs) | $201,370,000 | 659 |
| Other savings deposits (excluding MMDAs) | $136,694,000 | 711 |
| Total time deposits | $245,056,000 | 1,001 |
| Total time and savings deposits | $604,581,000 | 821 |
| Noninterest-bearing deposits | $95,809,000 | 693 |
| Interest-bearing deposits | $526,981,000 | 892 |
| Retail deposits | $529,053,000 | 882 |
| Estimated insured deposits | $439,505,000 | 1,026 |
| IRAs and Keogh plan accounts | $19,282,000 | 1,512 |
| Brokered deposits | $45,350,000 | 632 |
| Fully insured brokered deposits | $45,350,000 | 586 |
| 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 | $613,096,000 | 892 |
| Deposits held in domestic offices | $613,096,000 | 891 |
| Individuals, partnerships, and corporations | $594,024,000 | 839 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $2,320,000 | 5,122 |
| Commercial banks and other depository institutions in U.S. | $16,730,000 | 532 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,728,000 | 2,665 |
| Demand deposits | $18,373,000 | 2,911 |
| Nontransaction accounts | $574,368,000 | 827 |
| Money market deposit accounts (MMDAs) | $184,394,000 | 681 |
| Other savings deposits (excluding MMDAs) | $129,866,000 | 740 |
| Total time deposits | $260,108,000 | 958 |
| Total time and savings deposits | $594,723,000 | 827 |
| Noninterest-bearing deposits | $88,348,000 | 728 |
| Interest-bearing deposits | $524,748,000 | 893 |
| Retail deposits | $506,106,000 | 914 |
| Estimated insured deposits | $603,848,000 | 721 |
| IRAs and Keogh plan accounts | $18,770,000 | 1,550 |
| Brokered deposits | $58,380,000 | 555 |
| Fully insured brokered deposits | $58,380,000 | 519 |
| 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 | $611,387,000 | 900 |
| Deposits held in domestic offices | $611,387,000 | 896 |
| Individuals, partnerships, and corporations | $587,494,000 | 861 |
| U.S. Government | $33,000 | 812 |
| States and political subdivisions in the U.S. | $3,424,000 | 4,695 |
| Commercial banks and other depository institutions in U.S. | $20,436,000 | 473 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,268,000 | 2,113 |
| Demand deposits | $27,008,000 | 1,863 |
| Nontransaction accounts | $563,119,000 | 857 |
| Money market deposit accounts (MMDAs) | $172,937,000 | 733 |
| Other savings deposits (excluding MMDAs) | $121,935,000 | 774 |
| Total time deposits | $268,247,000 | 965 |
| Total time and savings deposits | $584,379,000 | 862 |
| Noninterest-bearing deposits | $89,980,000 | 701 |
| Interest-bearing deposits | $521,407,000 | 923 |
| Retail deposits | $500,857,000 | 932 |
| Estimated insured deposits | $575,683,000 | 764 |
| IRAs and Keogh plan accounts | $17,770,000 | 1,652 |
| Brokered deposits | $64,577,000 | 561 |
| Fully insured brokered deposits | $64,577,000 | 530 |
| 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 | $619,198,000 | 894 |
| Deposits held in domestic offices | $619,198,000 | 890 |
| Individuals, partnerships, and corporations | $589,844,000 | 857 |
| U.S. Government | $4,028,000 | 64 |
| States and political subdivisions in the U.S. | $4,717,000 | 4,165 |
| Commercial banks and other depository institutions in U.S. | $20,609,000 | 459 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,371,000 | 2,238 |
| Demand deposits | $25,575,000 | 2,028 |
| Nontransaction accounts | $572,827,000 | 846 |
| Money market deposit accounts (MMDAs) | $161,810,000 | 769 |
| Other savings deposits (excluding MMDAs) | $116,241,000 | 805 |
| Total time deposits | $294,776,000 | 882 |
| Total time and savings deposits | $593,623,000 | 850 |
| Noninterest-bearing deposits | $85,975,000 | 749 |
| Interest-bearing deposits | $533,223,000 | 902 |
| Retail deposits | $479,679,000 | 912 |
| Estimated insured deposits | $573,793,000 | 777 |
| IRAs and Keogh plan accounts | $16,660,000 | 1,744 |
| Brokered deposits | $86,996,000 | 454 |
| Fully insured brokered deposits | $80,232,000 | 392 |
| 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 | $608,798,000 | 907 |
| Deposits held in domestic offices | $608,798,000 | 905 |
| Individuals, partnerships, and corporations | $575,813,000 | 888 |
| U.S. Government | $4,029,000 | 63 |
| States and political subdivisions in the U.S. | $5,941,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $23,015,000 | 427 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,836,000 | 2,340 |
| Demand deposits | $21,363,000 | 2,389 |
| Nontransaction accounts | $566,962,000 | 860 |
| Money market deposit accounts (MMDAs) | $153,760,000 | 795 |
| Other savings deposits (excluding MMDAs) | $110,808,000 | 820 |
| Total time deposits | $302,394,000 | 887 |
| Total time and savings deposits | $587,435,000 | 866 |
| Noninterest-bearing deposits | $82,683,000 | 761 |
| Interest-bearing deposits | $526,115,000 | 933 |
| Retail deposits | $468,210,000 | 929 |
| Estimated insured deposits | $546,547,000 | 844 |
| IRAs and Keogh plan accounts | $15,223,000 | 1,889 |
| Brokered deposits | $104,024,000 | 416 |
| Fully insured brokered deposits | $88,455,000 | 397 |
| 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 | $568,062,000 | 984 |
| Deposits held in domestic offices | $568,062,000 | 983 |
| Individuals, partnerships, and corporations | $535,122,000 | 958 |
| U.S. Government | $4,010,000 | 61 |
| States and political subdivisions in the U.S. | $7,159,000 | 3,412 |
| Commercial banks and other depository institutions in U.S. | $21,771,000 | 452 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,923,000 | 1,942 |
| Demand deposits | $28,212,000 | 1,713 |
| Nontransaction accounts | $520,139,000 | 951 |
| Money market deposit accounts (MMDAs) | $124,238,000 | 903 |
| Other savings deposits (excluding MMDAs) | $101,210,000 | 896 |
| Total time deposits | $294,691,000 | 938 |
| Total time and savings deposits | $539,850,000 | 949 |
| Noninterest-bearing deposits | $84,453,000 | 744 |
| Interest-bearing deposits | $483,609,000 | 1,010 |
| Retail deposits | $433,181,000 | 1,010 |
| Estimated insured deposits | $372,151,000 | 1,082 |
| IRAs and Keogh plan accounts | $14,252,000 | 1,991 |
| Brokered deposits | $99,524,000 | 475 |
| Fully insured brokered deposits | $86,226,000 | 459 |
| 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 | $554,620,000 | 1,006 |
| Deposits held in domestic offices | $554,620,000 | 1,005 |
| Individuals, partnerships, and corporations | $511,145,000 | 991 |
| U.S. Government | $4,005,000 | 67 |
| States and political subdivisions in the U.S. | $20,509,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $18,961,000 | 479 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,976,000 | 2,229 |
| Demand deposits | $24,502,000 | 2,028 |
| Nontransaction accounts | $511,644,000 | 957 |
| Money market deposit accounts (MMDAs) | $118,905,000 | 939 |
| Other savings deposits (excluding MMDAs) | $97,599,000 | 908 |
| Total time deposits | $295,140,000 | 935 |
| Total time and savings deposits | $530,118,000 | 963 |
| Noninterest-bearing deposits | $83,267,000 | 753 |
| Interest-bearing deposits | $471,353,000 | 1,034 |
| Retail deposits | $414,146,000 | 1,050 |
| Estimated insured deposits | $367,763,000 | 1,089 |
| IRAs and Keogh plan accounts | $13,631,000 | 2,005 |
| Brokered deposits | $111,341,000 | 466 |
| Fully insured brokered deposits | $103,786,000 | 428 |
| 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 | $522,626,000 | 1,034 |
| Deposits held in domestic offices | $522,626,000 | 1,033 |
| Individuals, partnerships, and corporations | $472,705,000 | 1,041 |
| U.S. Government | $4,054,000 | 69 |
| States and political subdivisions in the U.S. | $28,159,000 | 1,152 |
| Commercial banks and other depository institutions in U.S. | $17,708,000 | 456 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,946,000 | 2,634 |
| Demand deposits | $18,569,000 | 2,878 |
| Nontransaction accounts | $485,680,000 | 982 |
| Money market deposit accounts (MMDAs) | $123,818,000 | 888 |
| Other savings deposits (excluding MMDAs) | $102,423,000 | 821 |
| Total time deposits | $259,439,000 | 1,068 |
| Total time and savings deposits | $504,057,000 | 980 |
| Noninterest-bearing deposits | $87,848,000 | 688 |
| Interest-bearing deposits | $434,778,000 | 1,077 |
| Retail deposits | $387,194,000 | 1,103 |
| Estimated insured deposits | $322,309,000 | 1,230 |
| IRAs and Keogh plan accounts | $12,463,000 | 2,090 |
| Brokered deposits | $91,126,000 | 554 |
| Fully insured brokered deposits | $87,642,000 | 535 |
| 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 | $510,106,000 | 1,033 |
| Deposits held in domestic offices | $510,106,000 | 1,031 |
| Individuals, partnerships, and corporations | $459,035,000 | 1,056 |
| U.S. Government | $4,046,000 | 55 |
| States and political subdivisions in the U.S. | $30,164,000 | 1,034 |
| Commercial banks and other depository institutions in U.S. | $16,861,000 | 422 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,159,000 | 2,428 |
| Demand deposits | $21,428,000 | 2,396 |
| Nontransaction accounts | $471,947,000 | 998 |
| Money market deposit accounts (MMDAs) | $112,700,000 | 975 |
| Other savings deposits (excluding MMDAs) | $97,719,000 | 850 |
| Total time deposits | $261,528,000 | 1,017 |
| Total time and savings deposits | $488,678,000 | 992 |
| Noninterest-bearing deposits | $91,692,000 | 636 |
| Interest-bearing deposits | $418,414,000 | 1,104 |
| Retail deposits | $369,350,000 | 1,153 |
| Estimated insured deposits | $312,772,000 | 1,245 |
| IRAs and Keogh plan accounts | $13,014,000 | 1,955 |
| Brokered deposits | $79,979,000 | 546 |
| Fully insured brokered deposits | $79,979,000 | 505 |
| 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 | $479,017,000 | 1,080 |
| Deposits held in domestic offices | $479,017,000 | 1,077 |
| Individuals, partnerships, and corporations | $430,913,000 | 1,104 |
| U.S. Government | $4,023,000 | 61 |
| States and political subdivisions in the U.S. | $28,595,000 | 1,086 |
| Commercial banks and other depository institutions in U.S. | $15,486,000 | 443 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,733,000 | 3,006 |
| Demand deposits | $16,050,000 | 3,355 |
| Nontransaction accounts | $446,284,000 | 1,017 |
| Money market deposit accounts (MMDAs) | $107,105,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $93,772,000 | 893 |
| Total time deposits | $245,407,000 | 1,050 |
| Total time and savings deposits | $462,967,000 | 1,023 |
| Noninterest-bearing deposits | $82,668,000 | 728 |
| Interest-bearing deposits | $396,349,000 | 1,160 |
| Retail deposits | $343,742,000 | 1,229 |
| Estimated insured deposits | $321,878,000 | 1,181 |
| IRAs and Keogh plan accounts | $12,563,000 | 2,016 |
| Brokered deposits | $68,012,000 | 517 |
| Fully insured brokered deposits | $68,012,000 | 481 |
| 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 | $463,461,000 | 1,123 |
| Deposits held in domestic offices | $463,461,000 | 1,119 |
| Individuals, partnerships, and corporations | $427,070,000 | 1,123 |
| U.S. Government | $4,030,000 | 63 |
| States and political subdivisions in the U.S. | $26,180,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $6,181,000 | 740 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,832,000 | 2,701 |
| Demand deposits | $21,233,000 | 2,459 |
| Nontransaction accounts | $427,629,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $111,022,000 | 990 |
| Other savings deposits (excluding MMDAs) | $86,325,000 | 953 |
| Total time deposits | $230,283,000 | 1,138 |
| Total time and savings deposits | $442,228,000 | 1,068 |
| Noninterest-bearing deposits | $83,248,000 | 709 |
| Interest-bearing deposits | $380,213,000 | 1,210 |
| Retail deposits | $347,668,000 | 1,218 |
| Estimated insured deposits | $289,960,000 | 1,320 |
| IRAs and Keogh plan accounts | $12,385,000 | 2,029 |
| Brokered deposits | $61,238,000 | 517 |
| Fully insured brokered deposits | $61,238,000 | 476 |
| 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 | $428,370,000 | 1,220 |
| Deposits held in domestic offices | $428,370,000 | 1,217 |
| Individuals, partnerships, and corporations | $426,349,000 | 1,126 |
| U.S. Government | $39,000 | 1,469 |
| States and political subdivisions in the U.S. | $280,000 | 6,521 |
| Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,210 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,075,000 | 2,577 |
| Demand deposits | $22,793,000 | 2,293 |
| Nontransaction accounts | $391,295,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $117,788,000 | 934 |
| Other savings deposits (excluding MMDAs) | $81,497,000 | 1,002 |
| Total time deposits | $192,010,000 | 1,365 |
| Total time and savings deposits | $405,577,000 | 1,164 |
| Noninterest-bearing deposits | $77,943,000 | 791 |
| Interest-bearing deposits | $350,427,000 | 1,308 |
| Retail deposits | $330,726,000 | 1,266 |
| Estimated insured deposits | $271,429,000 | 1,391 |
| IRAs and Keogh plan accounts | $12,169,000 | 2,039 |
| Brokered deposits | $16,912,000 | 1,221 |
| Fully insured brokered deposits | $16,912,000 | 1,121 |
| 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 | $422,650,000 | 1,233 |
| Deposits held in domestic offices | $422,650,000 | 1,230 |
| Individuals, partnerships, and corporations | $422,097,000 | 1,131 |
| U.S. Government | $29,000 | 1,118 |
| States and political subdivisions in the U.S. | $309,000 | 6,486 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,120 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,732,000 | 2,920 |
| Demand deposits | $17,890,000 | 2,966 |
| Nontransaction accounts | $389,918,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $113,452,000 | 957 |
| Other savings deposits (excluding MMDAs) | $85,989,000 | 944 |
| Total time deposits | $190,477,000 | 1,371 |
| Total time and savings deposits | $404,760,000 | 1,169 |
| Noninterest-bearing deposits | $81,264,000 | 740 |
| Interest-bearing deposits | $341,386,000 | 1,338 |
| Retail deposits | $329,148,000 | 1,259 |
| Estimated insured deposits | $268,024,000 | 1,394 |
| IRAs and Keogh plan accounts | $12,417,000 | 2,005 |
| Brokered deposits | $18,635,000 | 1,159 |
| Fully insured brokered deposits | $18,635,000 | 1,057 |
| 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 | $432,207,000 | 1,210 |
| Deposits held in domestic offices | $432,207,000 | 1,205 |
| Individuals, partnerships, and corporations | $431,650,000 | 1,125 |
| U.S. Government | $37,000 | 1,031 |
| States and political subdivisions in the U.S. | $308,000 | 6,528 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,180 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,191,000 | 486 |
| Demand deposits | $84,250,000 | 465 |
| Nontransaction accounts | $312,016,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $116,201,000 | 957 |
| Other savings deposits (excluding MMDAs) | $1,077,000 | 7,477 |
| Total time deposits | $194,738,000 | 1,342 |
| Total time and savings deposits | $347,957,000 | 1,379 |
| Noninterest-bearing deposits | $84,250,000 | 754 |
| Interest-bearing deposits | $347,957,000 | 1,311 |
| Retail deposits | $338,693,000 | 1,252 |
| Estimated insured deposits | $259,032,000 | 1,466 |
| IRAs and Keogh plan accounts | $12,084,000 | 2,059 |
| Brokered deposits | $20,635,000 | 1,088 |
| Fully insured brokered deposits | $20,635,000 | 987 |
| 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 | $405,511,000 | 1,288 |
| Deposits held in domestic offices | $405,511,000 | 1,283 |
| Individuals, partnerships, and corporations | $404,929,000 | 1,184 |
| U.S. Government | $34,000 | 1,108 |
| States and political subdivisions in the U.S. | $339,000 | 6,557 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,163 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,418,000 | 556 |
| Demand deposits | $74,467,000 | 545 |
| Nontransaction accounts | $293,093,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $113,888,000 | 963 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 7,533 |
| Total time deposits | $178,112,000 | 1,468 |
| Total time and savings deposits | $331,044,000 | 1,436 |
| Noninterest-bearing deposits | $74,467,000 | 855 |
| Interest-bearing deposits | $331,044,000 | 1,365 |
| Retail deposits | $306,724,000 | 1,374 |
| Estimated insured deposits | $251,330,000 | 1,510 |
| IRAs and Keogh plan accounts | $11,962,000 | 2,037 |
| Brokered deposits | $7,556,000 | 1,809 |
| Fully insured brokered deposits | $7,556,000 | 1,643 |
| 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 | $409,859,000 | 1,255 |
| Deposits held in domestic offices | $409,859,000 | 1,252 |
| Individuals, partnerships, and corporations | $409,270,000 | 1,157 |
| U.S. Government | $45,000 | 1,427 |
| States and political subdivisions in the U.S. | $337,000 | 6,590 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,213 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,165,000 | 518 |
| Demand deposits | $78,700,000 | 527 |
| Nontransaction accounts | $290,694,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $116,823,000 | 939 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 7,606 |
| Total time deposits | $172,869,000 | 1,470 |
| Total time and savings deposits | $331,159,000 | 1,417 |
| Noninterest-bearing deposits | $78,700,000 | 841 |
| Interest-bearing deposits | $331,159,000 | 1,341 |
| Retail deposits | $315,058,000 | 1,253 |
| Estimated insured deposits | $250,209,000 | 1,466 |
| IRAs and Keogh plan accounts | $11,631,000 | 2,056 |
| Brokered deposits | $13,032,000 | 1,395 |
| Fully insured brokered deposits | $13,032,000 | 1,238 |
| 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 | $399,163,000 | 1,270 |
| Deposits held in domestic offices | $399,163,000 | 1,266 |
| Individuals, partnerships, and corporations | $398,588,000 | 1,172 |
| U.S. Government | $35,000 | 1,120 |
| States and political subdivisions in the U.S. | $336,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,226 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,815,000 | 569 |
| Demand deposits | $73,919,000 | 566 |
| Nontransaction accounts | $289,348,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $118,231,000 | 911 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,688 |
| Total time deposits | $170,097,000 | 1,473 |
| Total time and savings deposits | $325,244,000 | 1,419 |
| Noninterest-bearing deposits | $73,919,000 | 882 |
| Interest-bearing deposits | $325,244,000 | 1,353 |
| Retail deposits | $307,407,000 | 1,267 |
| Estimated insured deposits | $245,860,000 | 1,491 |
| IRAs and Keogh plan accounts | $10,793,000 | 2,186 |
| Brokered deposits | $13,046,000 | 1,375 |
| Fully insured brokered deposits | $13,046,000 | 1,213 |
| 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 | $419,135,000 | 1,195 |
| Deposits held in domestic offices | $419,135,000 | 1,193 |
| Individuals, partnerships, and corporations | $418,412,000 | 1,109 |
| U.S. Government | $29,000 | 1,347 |
| States and political subdivisions in the U.S. | $395,000 | 6,616 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,063 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,302,000 | 558 |
| Demand deposits | $81,569,000 | 567 |
| Nontransaction accounts | $296,833,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $132,705,000 | 822 |
| Other savings deposits (excluding MMDAs) | $1,128,000 | 7,714 |
| Total time deposits | $163,000,000 | 1,491 |
| Total time and savings deposits | $337,566,000 | 1,331 |
| Noninterest-bearing deposits | $81,569,000 | 820 |
| Interest-bearing deposits | $337,566,000 | 1,267 |
| Retail deposits | $331,872,000 | 1,156 |
| Estimated insured deposits | $243,801,000 | 1,487 |
| IRAs and Keogh plan accounts | $10,164,000 | 2,273 |
| Brokered deposits | $10,997,000 | 1,423 |
| Fully insured brokered deposits | $10,997,000 | 1,260 |
| 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 | $377,496,000 | 1,313 |
| Deposits held in domestic offices | $377,496,000 | 1,309 |
| Individuals, partnerships, and corporations | $376,785,000 | 1,213 |
| U.S. Government | $37,000 | 1,124 |
| States and political subdivisions in the U.S. | $478,000 | 6,587 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,311 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,601,000 | 660 |
| Demand deposits | $70,586,000 | 674 |
| Nontransaction accounts | $264,895,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $137,383,000 | 792 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 7,710 |
| Total time deposits | $126,269,000 | 1,844 |
| Total time and savings deposits | $306,910,000 | 1,448 |
| Noninterest-bearing deposits | $70,586,000 | 954 |
| Interest-bearing deposits | $306,910,000 | 1,392 |
| Retail deposits | $314,230,000 | 1,228 |
| Estimated insured deposits | $222,854,000 | 1,619 |
| IRAs and Keogh plan accounts | $9,670,000 | 2,337 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $381,440,000 | 1,286 |
| Deposits held in domestic offices | $381,440,000 | 1,284 |
| Individuals, partnerships, and corporations | $381,014,000 | 1,183 |
| U.S. Government | $32,000 | 1,914 |
| States and political subdivisions in the U.S. | $200,000 | 6,851 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,289 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,684,000 | 611 |
| Demand deposits | $76,437,000 | 630 |
| Nontransaction accounts | $260,756,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $146,365,000 | 738 |
| Other savings deposits (excluding MMDAs) | $1,263,000 | 7,730 |
| Total time deposits | $113,128,000 | 1,981 |
| Total time and savings deposits | $305,003,000 | 1,430 |
| Noninterest-bearing deposits | $76,438,000 | 899 |
| Interest-bearing deposits | $305,002,000 | 1,371 |
| Retail deposits | $325,632,000 | 1,166 |
| Estimated insured deposits | $199,688,000 | 1,849 |
| IRAs and Keogh plan accounts | $9,045,000 | 2,457 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $385,901,000 | 1,225 |
| Deposits held in domestic offices | $385,901,000 | 1,222 |
| Individuals, partnerships, and corporations | $381,085,000 | 1,156 |
| U.S. Government | $47,000 | 1,029 |
| States and political subdivisions in the U.S. | $200,000 | 6,882 |
| Commercial banks and other depository institutions in U.S. | $4,569,000 | 854 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,465,000 | 604 |
| Demand deposits | $72,566,000 | 653 |
| Nontransaction accounts | $265,436,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $145,954,000 | 714 |
| Other savings deposits (excluding MMDAs) | $1,275,000 | 7,778 |
| Total time deposits | $118,207,000 | 1,838 |
| Total time and savings deposits | $313,335,000 | 1,350 |
| Noninterest-bearing deposits | $72,566,000 | 919 |
| Interest-bearing deposits | $313,335,000 | 1,304 |
| Retail deposits | $325,737,000 | 1,136 |
| Estimated insured deposits | $199,101,000 | 1,806 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,554 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $380,243,000 | 1,220 |
| Deposits held in domestic offices | $380,243,000 | 1,217 |
| Individuals, partnerships, and corporations | $374,000,000 | 1,143 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $200,000 | 6,890 |
| Commercial banks and other depository institutions in U.S. | $6,027,000 | 769 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,375,000 | 664 |
| Demand deposits | $65,946,000 | 743 |
| Nontransaction accounts | $264,868,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $143,265,000 | 702 |
| Other savings deposits (excluding MMDAs) | $1,295,000 | 7,811 |
| Total time deposits | $120,308,000 | 1,750 |
| Total time and savings deposits | $314,297,000 | 1,304 |
| Noninterest-bearing deposits | $65,946,000 | 997 |
| Interest-bearing deposits | $314,297,000 | 1,264 |
| Retail deposits | $318,543,000 | 1,150 |
| Estimated insured deposits | $198,073,000 | 1,792 |
| IRAs and Keogh plan accounts | $8,782,000 | 2,499 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $380,200,000 | 1,208 |
| Deposits held in domestic offices | $380,200,000 | 1,205 |
| Individuals, partnerships, and corporations | $370,464,000 | 1,134 |
| U.S. Government | $75,000 | 679 |
| States and political subdivisions in the U.S. | $200,000 | 6,938 |
| Commercial banks and other depository institutions in U.S. | $9,461,000 | 587 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,077,000 | 702 |
| Demand deposits | $63,739,000 | 765 |
| Nontransaction accounts | $267,123,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $145,466,000 | 699 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 7,888 |
| Total time deposits | $120,343,000 | 1,702 |
| Total time and savings deposits | $316,461,000 | 1,271 |
| Noninterest-bearing deposits | $63,739,000 | 1,016 |
| Interest-bearing deposits | $316,461,000 | 1,234 |
| Retail deposits | $315,264,000 | 1,165 |
| Estimated insured deposits | $199,490,000 | 1,766 |
| IRAs and Keogh plan accounts | $8,707,000 | 2,526 |
| Brokered deposits | $909,000 | 2,144 |
| Fully insured brokered deposits | $315,000 | 2,115 |
| 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 | $360,711,000 | 1,270 |
| Deposits held in domestic offices | $360,711,000 | 1,267 |
| Individuals, partnerships, and corporations | $351,058,000 | 1,192 |
| U.S. Government | $49,000 | 1,371 |
| States and political subdivisions in the U.S. | $200,000 | 6,968 |
| Commercial banks and other depository institutions in U.S. | $9,404,000 | 602 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,023,000 | 726 |
| Demand deposits | $62,856,000 | 779 |
| Nontransaction accounts | $248,688,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $135,830,000 | 746 |
| Other savings deposits (excluding MMDAs) | $1,265,000 | 7,924 |
| Total time deposits | $111,593,000 | 1,783 |
| Total time and savings deposits | $297,855,000 | 1,338 |
| Noninterest-bearing deposits | $62,856,000 | 1,011 |
| Interest-bearing deposits | $297,855,000 | 1,311 |
| Retail deposits | $303,569,000 | 1,213 |
| Estimated insured deposits | $193,861,000 | 1,810 |
| IRAs and Keogh plan accounts | $8,541,000 | 2,572 |
| Brokered deposits | $596,000 | 2,182 |
| Fully insured brokered deposits | $2,000 | 2,248 |
| 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 | $363,629,000 | 1,221 |
| Deposits held in domestic offices | $363,629,000 | 1,217 |
| Individuals, partnerships, and corporations | $359,547,000 | 1,134 |
| U.S. Government | $43,000 | 1,008 |
| States and political subdivisions in the U.S. | $200,000 | 7,005 |
| Commercial banks and other depository institutions in U.S. | $3,839,000 | 945 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,761,000 | 729 |
| Demand deposits | $62,013,000 | 763 |
| Nontransaction accounts | $255,868,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $151,450,000 | 683 |
| Other savings deposits (excluding MMDAs) | $1,257,000 | 7,975 |
| Total time deposits | $103,161,000 | 1,884 |
| Total time and savings deposits | $301,616,000 | 1,294 |
| Noninterest-bearing deposits | $62,013,000 | 987 |
| Interest-bearing deposits | $301,616,000 | 1,265 |
| Retail deposits | $314,816,000 | 1,139 |
| Estimated insured deposits | $192,611,000 | 1,809 |
| IRAs and Keogh plan accounts | $8,667,000 | 2,562 |
| Brokered deposits | $613,000 | 2,097 |
| Fully insured brokered deposits | $19,000 | 2,175 |
| 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 | $371,129,000 | 1,172 |
| Deposits held in domestic offices | $371,129,000 | 1,168 |
| Individuals, partnerships, and corporations | $364,490,000 | 1,096 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $299,000 | 6,945 |
| Commercial banks and other depository institutions in U.S. | $6,320,000 | 749 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,806,000 | 691 |
| Demand deposits | $65,746,000 | 732 |
| Nontransaction accounts | $258,323,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $139,214,000 | 718 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 8,043 |
| Total time deposits | $117,839,000 | 1,620 |
| Total time and savings deposits | $305,383,000 | 1,252 |
| Noninterest-bearing deposits | $65,746,000 | 938 |
| Interest-bearing deposits | $305,383,000 | 1,238 |
| Retail deposits | $310,669,000 | 1,136 |
| Estimated insured deposits | $196,228,000 | 1,772 |
| IRAs and Keogh plan accounts | $8,660,000 | 2,585 |
| Brokered deposits | $7,383,000 | 1,064 |
| Fully insured brokered deposits | $221,000 | 1,915 |
| 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 | $358,423,000 | 1,215 |
| Deposits held in domestic offices | $358,423,000 | 1,213 |
| Individuals, partnerships, and corporations | $351,790,000 | 1,123 |
| U.S. Government | $50,000 | 987 |
| States and political subdivisions in the U.S. | $299,000 | 6,977 |
| Commercial banks and other depository institutions in U.S. | $6,284,000 | 732 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,205,000 | 800 |
| Demand deposits | $56,770,000 | 853 |
| Nontransaction accounts | $256,218,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $139,609,000 | 714 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 8,097 |
| Total time deposits | $115,398,000 | 1,671 |
| Total time and savings deposits | $301,653,000 | 1,260 |
| Noninterest-bearing deposits | $56,770,000 | 1,058 |
| Interest-bearing deposits | $301,653,000 | 1,253 |
| Retail deposits | $300,471,000 | 1,181 |
| Estimated insured deposits | $193,371,000 | 1,804 |
| IRAs and Keogh plan accounts | $8,726,000 | 2,545 |
| Brokered deposits | $7,366,000 | 1,014 |
| Fully insured brokered deposits | $212,000 | 1,853 |
| 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 | $357,788,000 | 1,206 |
| Deposits held in domestic offices | $357,788,000 | 1,205 |
| Individuals, partnerships, and corporations | $350,994,000 | 1,128 |
| U.S. Government | $48,000 | 1,654 |
| States and political subdivisions in the U.S. | $299,000 | 7,036 |
| Commercial banks and other depository institutions in U.S. | $6,447,000 | 685 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,764,000 | 620 |
| Demand deposits | $63,766,000 | 683 |
| Nontransaction accounts | $248,024,000 | 1,176 |
| Money market deposit accounts (MMDAs) | $130,264,000 | 661 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 7,356 |
| Total time deposits | $116,600,000 | 1,361 |
| Total time and savings deposits | $294,022,000 | 1,316 |
| Noninterest-bearing deposits | $63,766,000 | 949 |
| Interest-bearing deposits | $294,022,000 | 1,274 |
| Retail deposits | $298,729,000 | 1,188 |
| Estimated insured deposits | $196,038,000 | 1,769 |
| IRAs and Keogh plan accounts | $8,553,000 | 2,605 |
| Brokered deposits | $8,135,000 | 893 |
| Fully insured brokered deposits | $198,000 | 1,794 |
| 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 | $337,818,000 | 1,315 |
| Deposits held in domestic offices | $337,818,000 | 1,313 |
| Individuals, partnerships, and corporations | $329,609,000 | 1,236 |
| U.S. Government | $26,000 | 1,529 |
| States and political subdivisions in the U.S. | $1,675,000 | 5,841 |
| Commercial banks and other depository institutions in U.S. | $6,508,000 | 692 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,006,000 | 682 |
| Demand deposits | $57,498,000 | 764 |
| Nontransaction accounts | $238,812,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $117,124,000 | 735 |
| Other savings deposits (excluding MMDAs) | $1,149,000 | 7,385 |
| Total time deposits | $120,539,000 | 1,326 |
| Total time and savings deposits | $280,320,000 | 1,402 |
| Noninterest-bearing deposits | $57,498,000 | 1,041 |
| Interest-bearing deposits | $280,320,000 | 1,364 |
| Retail deposits | $276,089,000 | 1,328 |
| Estimated insured deposits | $190,303,000 | 1,842 |
| IRAs and Keogh plan accounts | $8,317,000 | 2,735 |
| Brokered deposits | $10,508,000 | 727 |
| Fully insured brokered deposits | $198,000 | 1,728 |
| 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 | $343,087,000 | 1,272 |
| Deposits held in domestic offices | $343,087,000 | 1,271 |
| Individuals, partnerships, and corporations | $327,327,000 | 1,243 |
| U.S. Government | $26,000 | 1,675 |
| States and political subdivisions in the U.S. | $9,267,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $6,467,000 | 685 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,381,000 | 699 |
| Demand deposits | $56,289,000 | 798 |
| Nontransaction accounts | $245,706,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $111,850,000 | 735 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 7,445 |
| Total time deposits | $132,800,000 | 1,182 |
| Total time and savings deposits | $286,798,000 | 1,353 |
| Noninterest-bearing deposits | $56,289,000 | 1,055 |
| Interest-bearing deposits | $286,798,000 | 1,314 |
| Retail deposits | $272,672,000 | 1,318 |
| Estimated insured deposits | $192,608,000 | 1,829 |
| IRAs and Keogh plan accounts | $8,207,000 | 2,770 |
| Brokered deposits | $19,174,000 | 514 |
| Fully insured brokered deposits | $199,000 | 1,675 |
| 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 | $329,443,000 | 1,302 |
| Deposits held in domestic offices | $329,443,000 | 1,300 |
| Individuals, partnerships, and corporations | $317,371,000 | 1,261 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $9,207,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $2,848,000 | 972 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,659,000 | 640 |
| Demand deposits | $59,613,000 | 689 |
| Nontransaction accounts | $229,784,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $103,424,000 | 753 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 7,467 |
| Total time deposits | $125,318,000 | 1,288 |
| Total time and savings deposits | $269,830,000 | 1,418 |
| Noninterest-bearing deposits | $59,613,000 | 937 |
| Interest-bearing deposits | $269,830,000 | 1,390 |
| Retail deposits | $263,752,000 | 1,341 |
| Estimated insured deposits | $187,317,000 | 1,864 |
| IRAs and Keogh plan accounts | $7,982,000 | 2,815 |
| Brokered deposits | $20,851,000 | 481 |
| Fully insured brokered deposits | $198,000 | 1,647 |
| 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 | $321,225,000 | 1,315 |
| Deposits held in domestic offices | $321,225,000 | 1,312 |
| Individuals, partnerships, and corporations | $311,195,000 | 1,268 |
| U.S. Government | $70,000 | 1,397 |
| States and political subdivisions in the U.S. | $9,960,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,836,000 | 709 |
| Demand deposits | $53,926,000 | 778 |
| Nontransaction accounts | $228,389,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $100,093,000 | 752 |
| Other savings deposits (excluding MMDAs) | $1,062,000 | 7,435 |
| Total time deposits | $127,234,000 | 1,245 |
| Total time and savings deposits | $267,299,000 | 1,403 |
| Noninterest-bearing deposits | $53,926,000 | 1,014 |
| Interest-bearing deposits | $267,299,000 | 1,372 |
| Retail deposits | $253,738,000 | 1,378 |
| Estimated insured deposits | $182,851,000 | 1,873 |
| IRAs and Keogh plan accounts | $7,937,000 | 2,780 |
| Brokered deposits | $22,088,000 | 444 |
| Fully insured brokered deposits | $198,000 | 1,592 |
| 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 | $275,248,000 | 1,451 |
| Deposits held in domestic offices | $275,248,000 | 1,449 |
| Individuals, partnerships, and corporations | $275,203,000 | 1,354 |
| U.S. Government | $45,000 | 1,857 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,181,000 | 752 |
| Demand deposits | $49,815,000 | 813 |
| Nontransaction accounts | $188,067,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $83,557,000 | 801 |
| Other savings deposits (excluding MMDAs) | $403,000 | 8,019 |
| Total time deposits | $104,107,000 | 1,517 |
| Total time and savings deposits | $225,433,000 | 1,563 |
| Noninterest-bearing deposits | $49,815,000 | 1,033 |
| Interest-bearing deposits | $225,433,000 | 1,547 |
| Retail deposits | $232,610,000 | 1,423 |
| Estimated insured deposits | $190,555,000 | 1,717 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,554 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $268,878,000 | 1,405 |
| Deposits held in domestic offices | $268,878,000 | 1,402 |
| Individuals, partnerships, and corporations | $267,519,000 | 1,320 |
| U.S. Government | $309,000 | 478 |
| States and political subdivisions in the U.S. | $950,000 | 6,722 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,671,000 | 754 |
| Demand deposits | $45,478,000 | 890 |
| Nontransaction accounts | $186,207,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $63,338,000 | 878 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 7,179 |
| Total time deposits | $121,439,000 | 1,292 |
| Total time and savings deposits | $223,400,000 | 1,487 |
| Noninterest-bearing deposits | $45,478,000 | 1,081 |
| Interest-bearing deposits | $223,400,000 | 1,475 |
| Retail deposits | $222,125,000 | 1,420 |
| Estimated insured deposits | $200,358,000 | 1,558 |
| IRAs and Keogh plan accounts | $8,836,000 | 2,388 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $196,632,000 | 1,928 |
| Deposits held in domestic offices | $196,632,000 | 1,923 |
| Individuals, partnerships, and corporations | $195,142,000 | 1,819 |
| U.S. Government | $59,000 | 1,378 |
| States and political subdivisions in the U.S. | $1,250,000 | 6,559 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,139 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,766,000 | 993 |
| Demand deposits | $36,582,000 | 1,196 |
| Nontransaction accounts | $124,866,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $52,059,000 | 990 |
| Other savings deposits (excluding MMDAs) | $1,429,000 | 7,525 |
| Total time deposits | $71,378,000 | 2,114 |
| Total time and savings deposits | $160,050,000 | 2,017 |
| Noninterest-bearing deposits | $36,582,000 | 1,353 |
| Interest-bearing deposits | $160,050,000 | 2,024 |
| Retail deposits | $168,790,000 | 1,930 |
| Estimated insured deposits | $149,806,000 | 2,099 |
| IRAs and Keogh plan accounts | $7,563,000 | 2,831 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $221,639,000 | 1,698 |
| Deposits held in domestic offices | $221,639,000 | 1,692 |
| Individuals, partnerships, and corporations | $220,125,000 | 1,595 |
| U.S. Government | $86,000 | 1,479 |
| States and political subdivisions in the U.S. | $1,250,000 | 6,620 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,218 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,145,000 | 728 |
| Demand deposits | $35,890,000 | 1,299 |
| Nontransaction accounts | $126,494,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $50,967,000 | 931 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 6,823 |
| Total time deposits | $73,267,000 | 2,013 |
| Total time and savings deposits | $185,749,000 | 1,739 |
| Noninterest-bearing deposits | $35,890,000 | 1,431 |
| Interest-bearing deposits | $185,749,000 | 1,743 |
| Retail deposits | $195,128,000 | 1,658 |
| Estimated insured deposits | $146,728,000 | 2,151 |
| IRAs and Keogh plan accounts | $8,293,000 | 2,692 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $194,085,000 | 1,955 |
| Deposits held in domestic offices | $194,085,000 | 1,947 |
| Individuals, partnerships, and corporations | $192,466,000 | 1,826 |
| U.S. Government | $94,000 | 1,775 |
| States and political subdivisions in the U.S. | $1,250,000 | 6,891 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 1,958 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,896,000 | 816 |
| Demand deposits | $44,999,000 | 994 |
| Nontransaction accounts | $105,189,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $23,629,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $4,815,000 | 4,896 |
| Total time deposits | $76,745,000 | 1,901 |
| Total time and savings deposits | $149,086,000 | 2,143 |
| Noninterest-bearing deposits | $44,999,000 | 1,087 |
| Interest-bearing deposits | $149,086,000 | 2,158 |
| Retail deposits | $164,647,000 | 1,976 |
| Estimated insured deposits | $138,128,000 | 2,292 |
| IRAs and Keogh plan accounts | $8,349,000 | 2,800 |
| Brokered deposits | $100,000 | 1,357 |
| Fully insured brokered deposits | $100,000 | 1,272 |
| 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 | $171,032,000 | 2,270 |
| Deposits held in domestic offices | $171,032,000 | 2,260 |
| Individuals, partnerships, and corporations | $168,450,000 | 2,154 |
| U.S. Government | $718,000 | 880 |
| States and political subdivisions in the U.S. | $700,000 | 7,941 |
| Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,076 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,693,000 | 1,215 |
| Demand deposits | $33,031,000 | 1,401 |
| Nontransaction accounts | $102,339,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $22,545,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $6,646,000 | 4,295 |
| Total time deposits | $73,148,000 | 2,007 |
| Total time and savings deposits | $138,001,000 | 2,371 |
| Noninterest-bearing deposits | $33,031,000 | 1,500 |
| Interest-bearing deposits | $138,001,000 | 2,400 |
| Retail deposits | $144,541,000 | 2,344 |
| Estimated insured deposits | $136,215,000 | 2,423 |
| IRAs and Keogh plan accounts | $8,542,000 | 2,909 |
| Brokered deposits | $199,000 | 1,159 |
| Fully insured brokered deposits | $199,000 | 1,084 |
| 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 | $163,697,000 | 2,394 |
| Deposits held in domestic offices | $163,697,000 | 2,384 |
| Individuals, partnerships, and corporations | $161,052,000 | 2,274 |
| U.S. Government | $1,152,000 | 712 |
| States and political subdivisions in the U.S. | $700,000 | 8,161 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,373 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,657,000 | 1,340 |
| Demand deposits | $33,207,000 | 1,405 |
| Nontransaction accounts | $100,040,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $24,574,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $10,017,000 | 3,357 |
| Total time deposits | $65,449,000 | 2,210 |
| Total time and savings deposits | $130,490,000 | 2,530 |
| Noninterest-bearing deposits | $33,207,000 | 1,501 |
| Interest-bearing deposits | $130,490,000 | 2,569 |
| Retail deposits | $139,597,000 | 2,477 |
| Estimated insured deposits | $132,456,000 | 2,532 |
| IRAs and Keogh plan accounts | $6,959,000 | 3,544 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $142,108,000 | 2,684 |
| Deposits held in domestic offices | $142,108,000 | 2,675 |
| Individuals, partnerships, and corporations | $140,806,000 | 2,533 |
| U.S. Government | $600,000 | 1,148 |
| States and political subdivisions in the U.S. | $700,000 | 8,524 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,574,000 | 1,489 |
| Demand deposits | $35,841,000 | 1,282 |
| Nontransaction accounts | $83,534,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $27,061,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $8,915,000 | 4,041 |
| Total time deposits | $47,558,000 | 2,770 |
| Total time and savings deposits | $106,267,000 | 3,032 |
| Noninterest-bearing deposits | $35,841,000 | 1,369 |
| Interest-bearing deposits | $106,267,000 | 3,072 |
| Retail deposits | $126,507,000 | 2,720 |
| Estimated insured deposits | $120,140,000 | 2,758 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,469 |
| 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 | $136,097,000 | 2,876 |
| Deposits held in domestic offices | $136,097,000 | 2,867 |
| Individuals, partnerships, and corporations | $134,634,000 | 2,710 |
| U.S. Government | $763,000 | 855 |
| States and political subdivisions in the U.S. | $700,000 | 8,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,265,000 | 1,635 |
| Demand deposits | $35,136,000 | 1,278 |
| Nontransaction accounts | $82,832,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $23,738,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $9,013,000 | 4,223 |
| Total time deposits | $50,081,000 | 2,526 |
| Total time and savings deposits | $100,961,000 | 3,274 |
| Noninterest-bearing deposits | $35,136,000 | 1,373 |
| Interest-bearing deposits | $100,961,000 | 3,357 |
| Retail deposits | $119,883,000 | 2,982 |
| Estimated insured deposits | $117,268,000 | 2,955 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,874 |
| 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 | $119,996,000 | 3,385 |
| Deposits held in domestic offices | $119,996,000 | 3,377 |
| Individuals, partnerships, and corporations | $118,601,000 | 3,256 |
| U.S. Government | $695,000 | 1,095 |
| States and political subdivisions in the U.S. | $700,000 | 8,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,633,000 | 1,973 |
| Demand deposits | $27,825,000 | 1,579 |
| Nontransaction accounts | $76,363,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $16,841,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $6,262,000 | 5,069 |
| Total time deposits | $53,260,000 | 2,498 |
| Total time and savings deposits | $92,171,000 | 3,817 |
| Noninterest-bearing deposits | $27,825,000 | 1,718 |
| Interest-bearing deposits | $92,171,000 | 3,811 |
| Retail deposits | $105,418,000 | 3,510 |
| Estimated insured deposits | $107,507,000 | 3,358 |
| IRAs and Keogh plan accounts | $6,382,000 | 4,149 |
| 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 |