Home > Monroe Bank & Trust > Total Deposits
Monroe Bank & Trust, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $1,171,740,000 | 588 |
| Deposits held in domestic offices | $1,171,740,000 | 585 |
| Individuals, partnerships, and corporations | $1,132,867,000 | 544 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $38,693,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,064 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,185,000 | 915 |
| Demand deposits | $123,501,000 | 685 |
| Nontransaction accounts | $1,022,555,000 | 547 |
| Money market deposit accounts (MMDAs) | $237,391,000 | 684 |
| Other savings deposits (excluding MMDAs) | $673,262,000 | 260 |
| Total time deposits | $111,902,000 | 1,548 |
| Total time and savings deposits | $1,048,239,000 | 562 |
| Noninterest-bearing deposits | $310,050,000 | 452 |
| Interest-bearing deposits | $861,690,000 | 599 |
| Retail deposits | $1,157,329,000 | 512 |
| Estimated insured deposits | $785,106,000 | 623 |
| IRAs and Keogh plan accounts | $27,099,000 | 760 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,183,753,000 | 583 |
| Deposits held in domestic offices | $1,183,753,000 | 580 |
| Individuals, partnerships, and corporations | $1,143,632,000 | 543 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $40,059,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,242 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,291,000 | 1,007 |
| Demand deposits | $113,001,000 | 756 |
| Nontransaction accounts | $1,044,462,000 | 536 |
| Money market deposit accounts (MMDAs) | $261,632,000 | 640 |
| Other savings deposits (excluding MMDAs) | $666,235,000 | 256 |
| Total time deposits | $116,595,000 | 1,465 |
| Total time and savings deposits | $1,070,752,000 | 549 |
| Noninterest-bearing deposits | $291,533,000 | 468 |
| Interest-bearing deposits | $892,220,000 | 581 |
| Retail deposits | $1,169,346,000 | 505 |
| Estimated insured deposits | $789,740,000 | 618 |
| IRAs and Keogh plan accounts | $27,810,000 | 745 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,183,714,000 | 572 |
| Deposits held in domestic offices | $1,183,714,000 | 570 |
| Individuals, partnerships, and corporations | $1,139,368,000 | 544 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $44,228,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,170 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,467,000 | 968 |
| Demand deposits | $120,860,000 | 718 |
| Nontransaction accounts | $1,039,247,000 | 539 |
| Money market deposit accounts (MMDAs) | $250,075,000 | 658 |
| Other savings deposits (excluding MMDAs) | $668,731,000 | 260 |
| Total time deposits | $120,441,000 | 1,392 |
| Total time and savings deposits | $1,062,854,000 | 550 |
| Noninterest-bearing deposits | $298,508,000 | 470 |
| Interest-bearing deposits | $885,206,000 | 580 |
| Retail deposits | $1,168,674,000 | 506 |
| Estimated insured deposits | $777,001,000 | 614 |
| IRAs and Keogh plan accounts | $28,212,000 | 737 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $1,166,557,000 | 576 |
| Deposits held in domestic offices | $1,166,557,000 | 574 |
| Individuals, partnerships, and corporations | $1,124,303,000 | 543 |
| U.S. Government | $4,000 | 618 |
| States and political subdivisions in the U.S. | $42,149,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,217 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,491,000 | 1,020 |
| Demand deposits | $112,221,000 | 758 |
| Nontransaction accounts | $1,030,066,000 | 545 |
| Money market deposit accounts (MMDAs) | $239,198,000 | 671 |
| Other savings deposits (excluding MMDAs) | $665,295,000 | 259 |
| Total time deposits | $125,573,000 | 1,310 |
| Total time and savings deposits | $1,054,336,000 | 551 |
| Noninterest-bearing deposits | $292,012,000 | 481 |
| Interest-bearing deposits | $874,545,000 | 580 |
| Retail deposits | $1,151,723,000 | 505 |
| Estimated insured deposits | $784,311,000 | 604 |
| IRAs and Keogh plan accounts | $28,777,000 | 729 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $1,149,052,000 | 576 |
| Deposits held in domestic offices | $1,149,052,000 | 574 |
| Individuals, partnerships, and corporations | $1,109,945,000 | 533 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $38,985,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,207 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,426,000 | 964 |
| Demand deposits | $116,700,000 | 728 |
| Nontransaction accounts | $1,005,626,000 | 547 |
| Money market deposit accounts (MMDAs) | $231,293,000 | 676 |
| Other savings deposits (excluding MMDAs) | $647,629,000 | 259 |
| Total time deposits | $126,704,000 | 1,271 |
| Total time and savings deposits | $1,032,352,000 | 551 |
| Noninterest-bearing deposits | $294,092,000 | 474 |
| Interest-bearing deposits | $854,960,000 | 582 |
| Retail deposits | $1,134,869,000 | 504 |
| Estimated insured deposits | $803,034,000 | 593 |
| IRAs and Keogh plan accounts | $28,951,000 | 728 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $1,195,022,000 | 558 |
| Deposits held in domestic offices | $1,195,022,000 | 556 |
| Individuals, partnerships, and corporations | $1,151,592,000 | 521 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $43,239,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,090 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,580,000 | 920 |
| Demand deposits | $121,506,000 | 712 |
| Nontransaction accounts | $1,045,442,000 | 518 |
| Money market deposit accounts (MMDAs) | $258,016,000 | 635 |
| Other savings deposits (excluding MMDAs) | $656,755,000 | 256 |
| Total time deposits | $130,671,000 | 1,231 |
| Total time and savings deposits | $1,073,516,000 | 532 |
| Noninterest-bearing deposits | $294,902,000 | 476 |
| Interest-bearing deposits | $900,120,000 | 560 |
| Retail deposits | $1,180,080,000 | 482 |
| Estimated insured deposits | $804,612,000 | 591 |
| IRAs and Keogh plan accounts | $29,233,000 | 721 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $1,199,759,000 | 551 |
| Deposits held in domestic offices | $1,199,759,000 | 549 |
| Individuals, partnerships, and corporations | $1,146,245,000 | 518 |
| U.S. Government | $6,000 | 710 |
| States and political subdivisions in the U.S. | $53,148,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 1,820 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,943,000 | 999 |
| Demand deposits | $115,606,000 | 744 |
| Nontransaction accounts | $1,058,816,000 | 504 |
| Money market deposit accounts (MMDAs) | $257,992,000 | 635 |
| Other savings deposits (excluding MMDAs) | $666,444,000 | 255 |
| Total time deposits | $134,380,000 | 1,207 |
| Total time and savings deposits | $1,084,153,000 | 518 |
| Noninterest-bearing deposits | $301,433,000 | 459 |
| Interest-bearing deposits | $898,326,000 | 559 |
| Retail deposits | $1,183,512,000 | 481 |
| Estimated insured deposits | $786,502,000 | 595 |
| IRAs and Keogh plan accounts | $29,944,000 | 707 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $1,196,904,000 | 542 |
| Deposits held in domestic offices | $1,196,904,000 | 540 |
| Individuals, partnerships, and corporations | $1,145,178,000 | 508 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $51,348,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 1,838 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,973,000 | 964 |
| Demand deposits | $114,879,000 | 733 |
| Nontransaction accounts | $1,055,931,000 | 516 |
| Money market deposit accounts (MMDAs) | $263,389,000 | 637 |
| Other savings deposits (excluding MMDAs) | $653,766,000 | 252 |
| Total time deposits | $138,776,000 | 1,184 |
| Total time and savings deposits | $1,082,025,000 | 524 |
| Noninterest-bearing deposits | $299,496,000 | 461 |
| Interest-bearing deposits | $897,408,000 | 551 |
| Retail deposits | $1,180,643,000 | 475 |
| Estimated insured deposits | $791,509,000 | 588 |
| IRAs and Keogh plan accounts | $31,119,000 | 696 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $1,178,977,000 | 548 |
| Deposits held in domestic offices | $1,178,977,000 | 547 |
| Individuals, partnerships, and corporations | $1,141,436,000 | 507 |
| U.S. Government | $9,000 | 571 |
| States and political subdivisions in the U.S. | $37,119,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 1,831 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,372,000 | 929 |
| Demand deposits | $119,606,000 | 700 |
| Nontransaction accounts | $1,032,605,000 | 517 |
| Money market deposit accounts (MMDAs) | $238,939,000 | 686 |
| Other savings deposits (excluding MMDAs) | $650,970,000 | 248 |
| Total time deposits | $142,696,000 | 1,160 |
| Total time and savings deposits | $1,059,371,000 | 527 |
| Noninterest-bearing deposits | $292,503,000 | 460 |
| Interest-bearing deposits | $886,474,000 | 558 |
| Retail deposits | $1,163,009,000 | 478 |
| Estimated insured deposits | $800,243,000 | 582 |
| IRAs and Keogh plan accounts | $31,171,000 | 708 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $1,204,901,000 | 537 |
| Deposits held in domestic offices | $1,204,901,000 | 536 |
| Individuals, partnerships, and corporations | $1,161,052,000 | 502 |
| U.S. Government | $10,000 | 592 |
| States and political subdivisions in the U.S. | $43,522,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 1,953 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,551,000 | 931 |
| Demand deposits | $116,593,000 | 714 |
| Nontransaction accounts | $1,060,350,000 | 506 |
| Money market deposit accounts (MMDAs) | $260,408,000 | 649 |
| Other savings deposits (excluding MMDAs) | $653,856,000 | 250 |
| Total time deposits | $146,086,000 | 1,133 |
| Total time and savings deposits | $1,088,308,000 | 516 |
| Noninterest-bearing deposits | $286,775,000 | 464 |
| Interest-bearing deposits | $918,126,000 | 542 |
| Retail deposits | $1,189,463,000 | 478 |
| Estimated insured deposits | $803,908,000 | 584 |
| IRAs and Keogh plan accounts | $32,591,000 | 670 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $1,201,692,000 | 523 |
| Deposits held in domestic offices | $1,201,692,000 | 522 |
| Individuals, partnerships, and corporations | $1,151,304,000 | 493 |
| U.S. Government | $9,000 | 678 |
| States and political subdivisions in the U.S. | $50,124,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,037 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,989,000 | 983 |
| Demand deposits | $113,711,000 | 722 |
| Nontransaction accounts | $1,062,703,000 | 497 |
| Money market deposit accounts (MMDAs) | $252,838,000 | 656 |
| Other savings deposits (excluding MMDAs) | $657,596,000 | 246 |
| Total time deposits | $152,269,000 | 1,064 |
| Total time and savings deposits | $1,087,981,000 | 508 |
| Noninterest-bearing deposits | $280,977,000 | 455 |
| Interest-bearing deposits | $920,715,000 | 532 |
| Retail deposits | $1,183,127,000 | 469 |
| Estimated insured deposits | $788,809,000 | 574 |
| IRAs and Keogh plan accounts | $32,911,000 | 672 |
| Brokered deposits | $1,857,000 | 2,114 |
| Fully insured brokered deposits | $1,857,000 | 1,927 |
| 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 | $1,181,706,000 | 528 |
| Deposits held in domestic offices | $1,181,706,000 | 527 |
| Individuals, partnerships, and corporations | $1,134,324,000 | 495 |
| U.S. Government | $9,000 | 598 |
| States and political subdivisions in the U.S. | $47,070,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,018 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,087,000 | 839 |
| Demand deposits | $124,490,000 | 637 |
| Nontransaction accounts | $1,031,619,000 | 507 |
| Money market deposit accounts (MMDAs) | $245,691,000 | 676 |
| Other savings deposits (excluding MMDAs) | $627,609,000 | 248 |
| Total time deposits | $158,319,000 | 1,036 |
| Total time and savings deposits | $1,057,216,000 | 514 |
| Noninterest-bearing deposits | $287,009,000 | 451 |
| Interest-bearing deposits | $894,697,000 | 541 |
| Retail deposits | $1,163,141,000 | 471 |
| Estimated insured deposits | $785,817,000 | 576 |
| IRAs and Keogh plan accounts | $34,196,000 | 658 |
| Brokered deposits | $1,856,000 | 2,130 |
| Fully insured brokered deposits | $1,856,000 | 1,948 |
| 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 | $1,163,593,000 | 525 |
| Deposits held in domestic offices | $1,163,593,000 | 524 |
| Individuals, partnerships, and corporations | $1,124,523,000 | 484 |
| U.S. Government | $9,000 | 589 |
| States and political subdivisions in the U.S. | $38,761,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,056 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,800,000 | 950 |
| Demand deposits | $111,725,000 | 717 |
| Nontransaction accounts | $1,027,793,000 | 497 |
| Money market deposit accounts (MMDAs) | $240,447,000 | 674 |
| Other savings deposits (excluding MMDAs) | $621,383,000 | 250 |
| Total time deposits | $165,963,000 | 980 |
| Total time and savings deposits | $1,051,868,000 | 510 |
| Noninterest-bearing deposits | $270,566,000 | 464 |
| Interest-bearing deposits | $893,027,000 | 537 |
| Retail deposits | $1,144,945,000 | 468 |
| Estimated insured deposits | $784,923,000 | 561 |
| IRAs and Keogh plan accounts | $34,275,000 | 658 |
| Brokered deposits | $1,856,000 | 2,134 |
| Fully insured brokered deposits | $1,856,000 | 1,952 |
| 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 | $1,164,287,000 | 523 |
| Deposits held in domestic offices | $1,164,287,000 | 522 |
| Individuals, partnerships, and corporations | $1,122,463,000 | 486 |
| U.S. Government | $4,000 | 731 |
| States and political subdivisions in the U.S. | $41,412,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 1,963 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,318,000 | 957 |
| Demand deposits | $109,353,000 | 713 |
| Nontransaction accounts | $1,029,969,000 | 497 |
| Money market deposit accounts (MMDAs) | $263,279,000 | 638 |
| Other savings deposits (excluding MMDAs) | $595,904,000 | 258 |
| Total time deposits | $170,786,000 | 960 |
| Total time and savings deposits | $1,054,934,000 | 510 |
| Noninterest-bearing deposits | $260,695,000 | 472 |
| Interest-bearing deposits | $903,592,000 | 533 |
| Retail deposits | $1,146,418,000 | 471 |
| Estimated insured deposits | $787,101,000 | 564 |
| IRAs and Keogh plan accounts | $34,888,000 | 638 |
| Brokered deposits | $1,855,000 | 2,107 |
| Fully insured brokered deposits | $1,855,000 | 1,938 |
| 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 | $1,167,003,000 | 520 |
| Deposits held in domestic offices | $1,167,003,000 | 518 |
| Individuals, partnerships, and corporations | $1,121,017,000 | 478 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $45,587,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 2,046 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,210,000 | 953 |
| Demand deposits | $108,727,000 | 699 |
| Nontransaction accounts | $1,031,793,000 | 493 |
| Money market deposit accounts (MMDAs) | $257,061,000 | 629 |
| Other savings deposits (excluding MMDAs) | $597,115,000 | 250 |
| Total time deposits | $177,617,000 | 928 |
| Total time and savings deposits | $1,058,276,000 | 497 |
| Noninterest-bearing deposits | $255,405,000 | 482 |
| Interest-bearing deposits | $911,598,000 | 519 |
| Retail deposits | $1,145,101,000 | 463 |
| Estimated insured deposits | $780,100,000 | 559 |
| IRAs and Keogh plan accounts | $35,130,000 | 637 |
| Brokered deposits | $3,608,000 | 1,840 |
| Fully insured brokered deposits | $3,608,000 | 1,708 |
| 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 | $1,138,365,000 | 524 |
| Deposits held in domestic offices | $1,138,365,000 | 523 |
| Individuals, partnerships, and corporations | $1,089,094,000 | 484 |
| U.S. Government | $6,000 | 682 |
| States and political subdivisions in the U.S. | $48,644,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,833 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,463,000 | 995 |
| Demand deposits | $102,941,000 | 740 |
| Nontransaction accounts | $1,012,902,000 | 490 |
| Money market deposit accounts (MMDAs) | $259,771,000 | 634 |
| Other savings deposits (excluding MMDAs) | $569,977,000 | 258 |
| Total time deposits | $183,154,000 | 916 |
| Total time and savings deposits | $1,035,424,000 | 499 |
| Noninterest-bearing deposits | $249,068,000 | 484 |
| Interest-bearing deposits | $889,297,000 | 528 |
| Retail deposits | $1,115,879,000 | 466 |
| Estimated insured deposits | $761,001,000 | 577 |
| IRAs and Keogh plan accounts | $35,130,000 | 657 |
| Brokered deposits | $3,606,000 | 1,844 |
| Fully insured brokered deposits | $3,606,000 | 1,708 |
| 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 | $1,122,847,000 | 521 |
| Deposits held in domestic offices | $1,122,847,000 | 519 |
| Individuals, partnerships, and corporations | $1,085,137,000 | 483 |
| U.S. Government | $4,000 | 767 |
| States and political subdivisions in the U.S. | $36,837,000 | 1,209 |
| Commercial banks and other depository institutions in U.S. | $869,000 | 1,713 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,426,000 | 975 |
| Demand deposits | $104,058,000 | 715 |
| Nontransaction accounts | $994,421,000 | 490 |
| Money market deposit accounts (MMDAs) | $248,513,000 | 646 |
| Other savings deposits (excluding MMDAs) | $552,567,000 | 261 |
| Total time deposits | $193,341,000 | 882 |
| Total time and savings deposits | $1,018,789,000 | 499 |
| Noninterest-bearing deposits | $239,731,000 | 486 |
| Interest-bearing deposits | $883,116,000 | 519 |
| Retail deposits | $1,095,296,000 | 471 |
| Estimated insured deposits | $783,059,000 | 554 |
| IRAs and Keogh plan accounts | $36,058,000 | 654 |
| Brokered deposits | $8,685,000 | 1,384 |
| Fully insured brokered deposits | $8,685,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,136,943,000 | 507 |
| Deposits held in domestic offices | $1,136,943,000 | 505 |
| Individuals, partnerships, and corporations | $1,088,924,000 | 481 |
| U.S. Government | $8,000 | 652 |
| States and political subdivisions in the U.S. | $47,185,000 | 964 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,739 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,655,000 | 998 |
| Demand deposits | $98,116,000 | 746 |
| Nontransaction accounts | $1,012,288,000 | 472 |
| Money market deposit accounts (MMDAs) | $254,753,000 | 631 |
| Other savings deposits (excluding MMDAs) | $558,205,000 | 256 |
| Total time deposits | $199,330,000 | 850 |
| Total time and savings deposits | $1,038,827,000 | 485 |
| Noninterest-bearing deposits | $237,374,000 | 491 |
| Interest-bearing deposits | $899,569,000 | 505 |
| Retail deposits | $1,109,484,000 | 465 |
| Estimated insured deposits | $784,695,000 | 546 |
| IRAs and Keogh plan accounts | $36,951,000 | 633 |
| Brokered deposits | $8,680,000 | 1,357 |
| Fully insured brokered deposits | $8,680,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $1,113,530,000 | 505 |
| Deposits held in domestic offices | $1,113,530,000 | 503 |
| Individuals, partnerships, and corporations | $1,058,391,000 | 484 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $54,722,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 2,124 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,965,000 | 1,008 |
| Demand deposits | $96,884,000 | 730 |
| Nontransaction accounts | $991,565,000 | 473 |
| Money market deposit accounts (MMDAs) | $245,049,000 | 635 |
| Other savings deposits (excluding MMDAs) | $540,736,000 | 258 |
| Total time deposits | $205,780,000 | 826 |
| Total time and savings deposits | $1,016,646,000 | 483 |
| Noninterest-bearing deposits | $219,940,000 | 497 |
| Interest-bearing deposits | $893,590,000 | 494 |
| Retail deposits | $1,085,679,000 | 464 |
| Estimated insured deposits | $764,158,000 | 553 |
| IRAs and Keogh plan accounts | $37,124,000 | 629 |
| Brokered deposits | $8,675,000 | 1,323 |
| Fully insured brokered deposits | $8,675,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,091,188,000 | 505 |
| Deposits held in domestic offices | $1,091,188,000 | 504 |
| Individuals, partnerships, and corporations | $1,039,334,000 | 480 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $51,435,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 2,175 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,171,000 | 1,079 |
| Demand deposits | $86,276,000 | 806 |
| Nontransaction accounts | $981,017,000 | 477 |
| Money market deposit accounts (MMDAs) | $245,982,000 | 635 |
| Other savings deposits (excluding MMDAs) | $519,203,000 | 260 |
| Total time deposits | $215,832,000 | 788 |
| Total time and savings deposits | $1,004,912,000 | 483 |
| Noninterest-bearing deposits | $211,435,000 | 500 |
| Interest-bearing deposits | $879,753,000 | 486 |
| Retail deposits | $1,062,254,000 | 465 |
| Estimated insured deposits | $752,225,000 | 558 |
| IRAs and Keogh plan accounts | $38,418,000 | 613 |
| Brokered deposits | $8,670,000 | 1,327 |
| Fully insured brokered deposits | $8,670,000 | 1,227 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,051,525,000 | 518 |
| Deposits held in domestic offices | $1,051,525,000 | 516 |
| Individuals, partnerships, and corporations | $1,011,819,000 | 488 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $39,218,000 | 1,068 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,127 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,955,000 | 1,128 |
| Demand deposits | $80,968,000 | 836 |
| Nontransaction accounts | $945,570,000 | 492 |
| Money market deposit accounts (MMDAs) | $229,398,000 | 658 |
| Other savings deposits (excluding MMDAs) | $492,732,000 | 272 |
| Total time deposits | $223,441,000 | 763 |
| Total time and savings deposits | $970,557,000 | 498 |
| Noninterest-bearing deposits | $196,682,000 | 530 |
| Interest-bearing deposits | $854,843,000 | 510 |
| Retail deposits | $1,023,165,000 | 474 |
| Estimated insured deposits | $759,064,000 | 550 |
| IRAs and Keogh plan accounts | $39,306,000 | 612 |
| Brokered deposits | $8,665,000 | 1,324 |
| Fully insured brokered deposits | $8,665,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,056,959,000 | 524 |
| Deposits held in domestic offices | $1,056,959,000 | 522 |
| Individuals, partnerships, and corporations | $1,007,505,000 | 491 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $48,956,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,030,000 | 1,035 |
| Demand deposits | $85,419,000 | 766 |
| Nontransaction accounts | $944,929,000 | 498 |
| Money market deposit accounts (MMDAs) | $211,882,000 | 714 |
| Other savings deposits (excluding MMDAs) | $500,619,000 | 270 |
| Total time deposits | $232,428,000 | 724 |
| Total time and savings deposits | $971,540,000 | 503 |
| Noninterest-bearing deposits | $210,427,000 | 495 |
| Interest-bearing deposits | $846,532,000 | 519 |
| Retail deposits | $1,027,646,000 | 482 |
| Estimated insured deposits | $771,779,000 | 548 |
| IRAs and Keogh plan accounts | $40,023,000 | 608 |
| Brokered deposits | $8,660,000 | 1,308 |
| Fully insured brokered deposits | $8,660,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $1,070,211,000 | 507 |
| Deposits held in domestic offices | $1,070,211,000 | 504 |
| Individuals, partnerships, and corporations | $1,023,340,000 | 479 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $46,337,000 | 895 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 2,018 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,340,000 | 905 |
| Demand deposits | $97,047,000 | 623 |
| Nontransaction accounts | $948,871,000 | 487 |
| Money market deposit accounts (MMDAs) | $212,295,000 | 701 |
| Other savings deposits (excluding MMDAs) | $498,755,000 | 259 |
| Total time deposits | $237,821,000 | 728 |
| Total time and savings deposits | $973,164,000 | 490 |
| Noninterest-bearing deposits | $216,337,000 | 471 |
| Interest-bearing deposits | $853,874,000 | 503 |
| Retail deposits | $1,041,740,000 | 469 |
| Estimated insured deposits | $756,193,000 | 553 |
| IRAs and Keogh plan accounts | $41,111,000 | 597 |
| Brokered deposits | $8,655,000 | 1,285 |
| Fully insured brokered deposits | $8,655,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $1,054,414,000 | 507 |
| Deposits held in domestic offices | $1,054,414,000 | 506 |
| Individuals, partnerships, and corporations | $1,007,125,000 | 480 |
| U.S. Government | $5,000 | 826 |
| States and political subdivisions in the U.S. | $46,970,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,351 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,994,000 | 1,089 |
| Demand deposits | $77,331,000 | 804 |
| Nontransaction accounts | $952,420,000 | 488 |
| Money market deposit accounts (MMDAs) | $227,700,000 | 658 |
| Other savings deposits (excluding MMDAs) | $472,251,000 | 274 |
| Total time deposits | $252,469,000 | 680 |
| Total time and savings deposits | $977,083,000 | 492 |
| Noninterest-bearing deposits | $187,280,000 | 530 |
| Interest-bearing deposits | $867,134,000 | 493 |
| Retail deposits | $1,020,958,000 | 470 |
| Estimated insured deposits | $757,810,000 | 554 |
| IRAs and Keogh plan accounts | $42,286,000 | 596 |
| Brokered deposits | $13,856,000 | 1,016 |
| Fully insured brokered deposits | $13,856,000 | 942 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $1,041,203,000 | 509 |
| Deposits held in domestic offices | $1,041,203,000 | 507 |
| Individuals, partnerships, and corporations | $1,008,116,000 | 478 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $32,689,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,271 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,667,000 | 994 |
| Demand deposits | $80,831,000 | 738 |
| Nontransaction accounts | $933,536,000 | 497 |
| Money market deposit accounts (MMDAs) | $214,043,000 | 678 |
| Other savings deposits (excluding MMDAs) | $455,136,000 | 276 |
| Total time deposits | $264,357,000 | 648 |
| Total time and savings deposits | $960,372,000 | 496 |
| Noninterest-bearing deposits | $186,619,000 | 520 |
| Interest-bearing deposits | $854,584,000 | 501 |
| Retail deposits | $1,008,751,000 | 469 |
| Estimated insured deposits | $774,234,000 | 544 |
| IRAs and Keogh plan accounts | $43,523,000 | 585 |
| Brokered deposits | $13,848,000 | 1,009 |
| Fully insured brokered deposits | $13,848,000 | 934 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $1,063,027,000 | 512 |
| Deposits held in domestic offices | $1,063,027,000 | 510 |
| Individuals, partnerships, and corporations | $1,021,416,000 | 479 |
| U.S. Government | $15,000 | 618 |
| States and political subdivisions in the U.S. | $41,071,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,124 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,060,000 | 1,064 |
| Demand deposits | $75,572,000 | 787 |
| Nontransaction accounts | $959,967,000 | 492 |
| Money market deposit accounts (MMDAs) | $228,825,000 | 630 |
| Other savings deposits (excluding MMDAs) | $454,529,000 | 274 |
| Total time deposits | $276,613,000 | 629 |
| Total time and savings deposits | $987,455,000 | 492 |
| Noninterest-bearing deposits | $186,782,000 | 506 |
| Interest-bearing deposits | $876,245,000 | 494 |
| Retail deposits | $1,028,801,000 | 472 |
| Estimated insured deposits | $782,249,000 | 540 |
| IRAs and Keogh plan accounts | $43,669,000 | 577 |
| Brokered deposits | $13,840,000 | 996 |
| Fully insured brokered deposits | $13,840,000 | 919 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $1,049,042,000 | 514 |
| Deposits held in domestic offices | $1,049,042,000 | 512 |
| Individuals, partnerships, and corporations | $1,009,636,000 | 485 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $39,170,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,727 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,316,000 | 991 |
| Demand deposits | $83,332,000 | 697 |
| Nontransaction accounts | $940,726,000 | 500 |
| Money market deposit accounts (MMDAs) | $213,720,000 | 671 |
| Other savings deposits (excluding MMDAs) | $440,550,000 | 277 |
| Total time deposits | $286,456,000 | 624 |
| Total time and savings deposits | $965,710,000 | 505 |
| Noninterest-bearing deposits | $183,228,000 | 517 |
| Interest-bearing deposits | $865,814,000 | 504 |
| Retail deposits | $1,011,787,000 | 479 |
| Estimated insured deposits | $825,843,000 | 533 |
| IRAs and Keogh plan accounts | $44,169,000 | 585 |
| Brokered deposits | $16,182,000 | 907 |
| Fully insured brokered deposits | $16,182,000 | 833 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $1,020,450,000 | 529 |
| Deposits held in domestic offices | $1,020,450,000 | 526 |
| Individuals, partnerships, and corporations | $982,588,000 | 493 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $37,499,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,402 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,416,000 | 1,052 |
| Demand deposits | $71,731,000 | 768 |
| Nontransaction accounts | $924,034,000 | 515 |
| Money market deposit accounts (MMDAs) | $212,504,000 | 656 |
| Other savings deposits (excluding MMDAs) | $417,120,000 | 280 |
| Total time deposits | $294,410,000 | 624 |
| Total time and savings deposits | $948,719,000 | 515 |
| Noninterest-bearing deposits | $168,488,000 | 529 |
| Interest-bearing deposits | $851,962,000 | 520 |
| Retail deposits | $983,415,000 | 482 |
| Estimated insured deposits | $808,610,000 | 545 |
| IRAs and Keogh plan accounts | $44,532,000 | 597 |
| Brokered deposits | $16,172,000 | 926 |
| Fully insured brokered deposits | $16,172,000 | 850 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $1,017,546,000 | 530 |
| Deposits held in domestic offices | $1,017,546,000 | 527 |
| Individuals, partnerships, and corporations | $981,993,000 | 496 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $35,241,000 | 1,097 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,509 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,855,000 | 695 |
| Demand deposits | $71,935,000 | 746 |
| Nontransaction accounts | $893,691,000 | 526 |
| Money market deposit accounts (MMDAs) | $205,794,000 | 672 |
| Other savings deposits (excluding MMDAs) | $381,052,000 | 302 |
| Total time deposits | $306,845,000 | 603 |
| Total time and savings deposits | $945,611,000 | 513 |
| Noninterest-bearing deposits | $168,463,000 | 517 |
| Interest-bearing deposits | $849,083,000 | 515 |
| Retail deposits | $976,107,000 | 479 |
| Estimated insured deposits | $817,734,000 | 535 |
| IRAs and Keogh plan accounts | $45,098,000 | 582 |
| Brokered deposits | $19,189,000 | 847 |
| Fully insured brokered deposits | $19,189,000 | 785 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $1,035,619,000 | 517 |
| Deposits held in domestic offices | $1,035,619,000 | 514 |
| Individuals, partnerships, and corporations | $998,985,000 | 488 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $36,329,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,520 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,414,000 | 832 |
| Demand deposits | $56,541,000 | 975 |
| Nontransaction accounts | $926,205,000 | 515 |
| Money market deposit accounts (MMDAs) | $283,850,000 | 522 |
| Other savings deposits (excluding MMDAs) | $315,928,000 | 351 |
| Total time deposits | $326,427,000 | 576 |
| Total time and savings deposits | $979,078,000 | 500 |
| Noninterest-bearing deposits | $164,528,000 | 523 |
| Interest-bearing deposits | $871,091,000 | 501 |
| Retail deposits | $989,009,000 | 468 |
| Estimated insured deposits | $826,479,000 | 531 |
| IRAs and Keogh plan accounts | $45,844,000 | 574 |
| Brokered deposits | $22,695,000 | 781 |
| Fully insured brokered deposits | $22,695,000 | 727 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $1,022,425,000 | 521 |
| Deposits held in domestic offices | $1,022,425,000 | 517 |
| Individuals, partnerships, and corporations | $984,996,000 | 495 |
| U.S. Government | $17,000 | 736 |
| States and political subdivisions in the U.S. | $36,814,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,007 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,786,000 | 815 |
| Demand deposits | $58,528,000 | 893 |
| Nontransaction accounts | $915,639,000 | 518 |
| Money market deposit accounts (MMDAs) | $283,202,000 | 520 |
| Other savings deposits (excluding MMDAs) | $299,548,000 | 365 |
| Total time deposits | $332,889,000 | 581 |
| Total time and savings deposits | $963,897,000 | 502 |
| Noninterest-bearing deposits | $164,967,000 | 486 |
| Interest-bearing deposits | $857,458,000 | 519 |
| Retail deposits | $974,195,000 | 468 |
| Estimated insured deposits | $813,189,000 | 539 |
| IRAs and Keogh plan accounts | $47,086,000 | 556 |
| Brokered deposits | $24,121,000 | 758 |
| Fully insured brokered deposits | $24,121,000 | 710 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $1,029,815,000 | 517 |
| Deposits held in domestic offices | $1,029,815,000 | 515 |
| Individuals, partnerships, and corporations | $988,383,000 | 496 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $40,852,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 2,056 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,189,000 | 787 |
| Demand deposits | $56,640,000 | 867 |
| Nontransaction accounts | $925,626,000 | 513 |
| Money market deposit accounts (MMDAs) | $274,474,000 | 524 |
| Other savings deposits (excluding MMDAs) | $292,424,000 | 356 |
| Total time deposits | $358,728,000 | 543 |
| Total time and savings deposits | $973,175,000 | 505 |
| Noninterest-bearing deposits | $164,487,000 | 470 |
| Interest-bearing deposits | $865,328,000 | 512 |
| Retail deposits | $965,893,000 | 477 |
| Estimated insured deposits | $823,734,000 | 528 |
| IRAs and Keogh plan accounts | $48,139,000 | 546 |
| Brokered deposits | $35,271,000 | 612 |
| Fully insured brokered deposits | $35,271,000 | 573 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $1,018,513,000 | 522 |
| Deposits held in domestic offices | $1,018,513,000 | 519 |
| Individuals, partnerships, and corporations | $980,988,000 | 494 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $36,680,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,904 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,597,000 | 809 |
| Demand deposits | $54,363,000 | 881 |
| Nontransaction accounts | $918,916,000 | 518 |
| Money market deposit accounts (MMDAs) | $251,859,000 | 545 |
| Other savings deposits (excluding MMDAs) | $279,155,000 | 370 |
| Total time deposits | $387,902,000 | 519 |
| Total time and savings deposits | $964,150,000 | 502 |
| Noninterest-bearing deposits | $152,409,000 | 488 |
| Interest-bearing deposits | $866,104,000 | 521 |
| Retail deposits | $944,991,000 | 487 |
| Estimated insured deposits | $839,476,000 | 515 |
| IRAs and Keogh plan accounts | $47,865,000 | 549 |
| Brokered deposits | $42,311,000 | 570 |
| Fully insured brokered deposits | $42,311,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $1,045,393,000 | 519 |
| Deposits held in domestic offices | $1,045,393,000 | 518 |
| Individuals, partnerships, and corporations | $1,005,059,000 | 494 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $39,413,000 | 897 |
| Commercial banks and other depository institutions in U.S. | $920,000 | 1,847 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,936,000 | 755 |
| Demand deposits | $54,182,000 | 847 |
| Nontransaction accounts | $943,457,000 | 513 |
| Money market deposit accounts (MMDAs) | $273,663,000 | 509 |
| Other savings deposits (excluding MMDAs) | $274,789,000 | 379 |
| Total time deposits | $395,005,000 | 531 |
| Total time and savings deposits | $991,211,000 | 500 |
| Noninterest-bearing deposits | $101,936,000 | 691 |
| Interest-bearing deposits | $943,457,000 | 489 |
| Retail deposits | $966,715,000 | 481 |
| Estimated insured deposits | $840,366,000 | 521 |
| IRAs and Keogh plan accounts | $48,124,000 | 556 |
| Brokered deposits | $48,467,000 | 540 |
| Fully insured brokered deposits | $48,467,000 | 514 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $1,032,232,000 | 523 |
| Deposits held in domestic offices | $1,032,232,000 | 521 |
| Individuals, partnerships, and corporations | $992,606,000 | 500 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $38,802,000 | 889 |
| Commercial banks and other depository institutions in U.S. | $822,000 | 1,912 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,195,000 | 724 |
| Demand deposits | $55,646,000 | 795 |
| Nontransaction accounts | $930,037,000 | 519 |
| Money market deposit accounts (MMDAs) | $264,369,000 | 522 |
| Other savings deposits (excluding MMDAs) | $265,773,000 | 372 |
| Total time deposits | $399,895,000 | 549 |
| Total time and savings deposits | $976,586,000 | 506 |
| Noninterest-bearing deposits | $148,547,000 | 476 |
| Interest-bearing deposits | $883,685,000 | 523 |
| Retail deposits | $951,187,000 | 487 |
| Estimated insured deposits | $797,632,000 | 554 |
| IRAs and Keogh plan accounts | $48,003,000 | 564 |
| Brokered deposits | $48,981,000 | 552 |
| Fully insured brokered deposits | $48,981,000 | 517 |
| 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 | $1,023,229,000 | 527 |
| Deposits held in domestic offices | $1,023,229,000 | 525 |
| Individuals, partnerships, and corporations | $982,401,000 | 503 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $40,133,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 2,000 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,751,000 | 712 |
| Demand deposits | $53,918,000 | 790 |
| Nontransaction accounts | $924,478,000 | 520 |
| Money market deposit accounts (MMDAs) | $264,639,000 | 519 |
| Other savings deposits (excluding MMDAs) | $258,578,000 | 378 |
| Total time deposits | $401,261,000 | 552 |
| Total time and savings deposits | $969,311,000 | 507 |
| Noninterest-bearing deposits | $144,366,000 | 468 |
| Interest-bearing deposits | $878,863,000 | 529 |
| Retail deposits | $941,005,000 | 476 |
| Estimated insured deposits | $790,973,000 | 538 |
| IRAs and Keogh plan accounts | $48,002,000 | 567 |
| Brokered deposits | $49,630,000 | 585 |
| Fully insured brokered deposits | $49,630,000 | 546 |
| 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 | $1,023,733,000 | 520 |
| Deposits held in domestic offices | $1,023,733,000 | 519 |
| Individuals, partnerships, and corporations | $982,228,000 | 497 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $40,540,000 | 838 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,845 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,168,000 | 647 |
| Demand deposits | $57,978,000 | 713 |
| Nontransaction accounts | $917,565,000 | 520 |
| Money market deposit accounts (MMDAs) | $258,621,000 | 525 |
| Other savings deposits (excluding MMDAs) | $258,504,000 | 368 |
| Total time deposits | $400,440,000 | 580 |
| Total time and savings deposits | $965,755,000 | 505 |
| Noninterest-bearing deposits | $144,940,000 | 452 |
| Interest-bearing deposits | $878,793,000 | 531 |
| Retail deposits | $927,954,000 | 472 |
| Estimated insured deposits | $795,796,000 | 527 |
| IRAs and Keogh plan accounts | $47,394,000 | 571 |
| Brokered deposits | $57,796,000 | 560 |
| Fully insured brokered deposits | $57,796,000 | 521 |
| 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 | $1,029,065,000 | 531 |
| Deposits held in domestic offices | $1,029,065,000 | 529 |
| Individuals, partnerships, and corporations | $978,500,000 | 504 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $49,745,000 | 691 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,930 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,707,000 | 671 |
| Demand deposits | $53,716,000 | 761 |
| Nontransaction accounts | $927,358,000 | 525 |
| Money market deposit accounts (MMDAs) | $287,589,000 | 488 |
| Other savings deposits (excluding MMDAs) | $251,106,000 | 371 |
| Total time deposits | $388,663,000 | 625 |
| Total time and savings deposits | $975,349,000 | 515 |
| Noninterest-bearing deposits | $137,837,000 | 477 |
| Interest-bearing deposits | $891,228,000 | 536 |
| Retail deposits | $928,361,000 | 484 |
| Estimated insured deposits | $767,630,000 | 558 |
| IRAs and Keogh plan accounts | $46,225,000 | 585 |
| Brokered deposits | $57,757,000 | 619 |
| Fully insured brokered deposits | $57,757,000 | 580 |
| 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 | $1,032,030,000 | 527 |
| Deposits held in domestic offices | $1,032,030,000 | 523 |
| Individuals, partnerships, and corporations | $976,022,000 | 506 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $55,305,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 2,000 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,089,000 | 715 |
| Demand deposits | $52,562,000 | 783 |
| Nontransaction accounts | $932,941,000 | 517 |
| Money market deposit accounts (MMDAs) | $284,438,000 | 483 |
| Other savings deposits (excluding MMDAs) | $246,777,000 | 360 |
| Total time deposits | $401,726,000 | 612 |
| Total time and savings deposits | $979,468,000 | 511 |
| Noninterest-bearing deposits | $135,277,000 | 488 |
| Interest-bearing deposits | $896,753,000 | 534 |
| Retail deposits | $914,471,000 | 472 |
| Estimated insured deposits | $772,475,000 | 557 |
| IRAs and Keogh plan accounts | $45,910,000 | 591 |
| Brokered deposits | $65,360,000 | 576 |
| Fully insured brokered deposits | $65,360,000 | 465 |
| 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 | $1,047,919,000 | 519 |
| Deposits held in domestic offices | $1,047,919,000 | 516 |
| Individuals, partnerships, and corporations | $992,162,000 | 506 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $55,082,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 2,084 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,536,000 | 810 |
| Demand deposits | $45,419,000 | 882 |
| Nontransaction accounts | $964,383,000 | 508 |
| Money market deposit accounts (MMDAs) | $305,991,000 | 459 |
| Other savings deposits (excluding MMDAs) | $235,719,000 | 376 |
| Total time deposits | $422,673,000 | 594 |
| Total time and savings deposits | $1,002,500,000 | 500 |
| Noninterest-bearing deposits | $122,017,000 | 525 |
| Interest-bearing deposits | $925,902,000 | 522 |
| Retail deposits | $929,563,000 | 467 |
| Estimated insured deposits | $770,720,000 | 552 |
| IRAs and Keogh plan accounts | $45,218,000 | 610 |
| Brokered deposits | $72,584,000 | 582 |
| Fully insured brokered deposits | $72,584,000 | 482 |
| 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 | $1,039,891,000 | 530 |
| Deposits held in domestic offices | $1,039,891,000 | 528 |
| Individuals, partnerships, and corporations | $985,360,000 | 517 |
| U.S. Government | $17,000 | 1,281 |
| States and political subdivisions in the U.S. | $53,804,000 | 581 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 2,059 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,274,000 | 736 |
| Demand deposits | $52,385,000 | 783 |
| Nontransaction accounts | $947,617,000 | 515 |
| Money market deposit accounts (MMDAs) | $264,905,000 | 500 |
| Other savings deposits (excluding MMDAs) | $235,623,000 | 356 |
| Total time deposits | $447,089,000 | 584 |
| Total time and savings deposits | $987,506,000 | 506 |
| Noninterest-bearing deposits | $128,666,000 | 495 |
| Interest-bearing deposits | $911,225,000 | 529 |
| Retail deposits | $909,746,000 | 484 |
| Estimated insured deposits | $715,004,000 | 537 |
| IRAs and Keogh plan accounts | $44,209,000 | 622 |
| Brokered deposits | $77,314,000 | 607 |
| Fully insured brokered deposits | $77,314,000 | 516 |
| 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 | $1,067,505,000 | 515 |
| Deposits held in domestic offices | $1,067,505,000 | 513 |
| Individuals, partnerships, and corporations | $1,012,267,000 | 501 |
| U.S. Government | $54,000 | 671 |
| States and political subdivisions in the U.S. | $54,464,000 | 579 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 2,083 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,660,000 | 784 |
| Demand deposits | $45,321,000 | 883 |
| Nontransaction accounts | $982,845,000 | 504 |
| Money market deposit accounts (MMDAs) | $271,684,000 | 486 |
| Other savings deposits (excluding MMDAs) | $234,269,000 | 347 |
| Total time deposits | $476,892,000 | 556 |
| Total time and savings deposits | $1,022,184,000 | 495 |
| Noninterest-bearing deposits | $126,432,000 | 501 |
| Interest-bearing deposits | $941,073,000 | 511 |
| Retail deposits | $939,884,000 | 467 |
| Estimated insured deposits | $728,642,000 | 526 |
| IRAs and Keogh plan accounts | $43,494,000 | 610 |
| Brokered deposits | $97,585,000 | 535 |
| Fully insured brokered deposits | $97,585,000 | 460 |
| 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 | $1,138,133,000 | 474 |
| Deposits held in domestic offices | $1,138,133,000 | 472 |
| Individuals, partnerships, and corporations | $1,083,519,000 | 460 |
| U.S. Government | $41,000 | 1,314 |
| States and political subdivisions in the U.S. | $53,664,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $909,000 | 1,856 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,310,000 | 610 |
| Demand deposits | $63,578,000 | 607 |
| Nontransaction accounts | $1,036,823,000 | 467 |
| Money market deposit accounts (MMDAs) | $291,231,000 | 437 |
| Other savings deposits (excluding MMDAs) | $229,543,000 | 330 |
| Total time deposits | $516,049,000 | 498 |
| Total time and savings deposits | $1,074,555,000 | 460 |
| Noninterest-bearing deposits | $146,640,000 | 434 |
| Interest-bearing deposits | $991,493,000 | 474 |
| Retail deposits | $1,004,884,000 | 432 |
| Estimated insured deposits | $755,477,000 | 493 |
| IRAs and Keogh plan accounts | $42,532,000 | 582 |
| Brokered deposits | $115,062,000 | 459 |
| Fully insured brokered deposits | $115,062,000 | 426 |
| 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 | $1,081,944,000 | 482 |
| Deposits held in domestic offices | $1,081,944,000 | 480 |
| Individuals, partnerships, and corporations | $1,026,336,000 | 474 |
| U.S. Government | $54,000 | 735 |
| States and political subdivisions in the U.S. | $55,147,000 | 535 |
| Commercial banks and other depository institutions in U.S. | $407,000 | 2,166 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,228,000 | 709 |
| Demand deposits | $52,234,000 | 741 |
| Nontransaction accounts | $996,716,000 | 468 |
| Money market deposit accounts (MMDAs) | $297,915,000 | 436 |
| Other savings deposits (excluding MMDAs) | $226,554,000 | 337 |
| Total time deposits | $472,247,000 | 519 |
| Total time and savings deposits | $1,029,710,000 | 466 |
| Noninterest-bearing deposits | $138,740,000 | 428 |
| Interest-bearing deposits | $943,204,000 | 489 |
| Retail deposits | $942,651,000 | 442 |
| Estimated insured deposits | $684,852,000 | 513 |
| IRAs and Keogh plan accounts | $40,771,000 | 598 |
| Brokered deposits | $87,365,000 | 503 |
| Fully insured brokered deposits | $87,365,000 | 469 |
| 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 | $1,068,989,000 | 485 |
| Deposits held in domestic offices | $1,068,989,000 | 483 |
| Individuals, partnerships, and corporations | $1,010,036,000 | 485 |
| U.S. Government | $43,000 | 888 |
| States and political subdivisions in the U.S. | $58,587,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,237 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,920,000 | 671 |
| Demand deposits | $57,536,000 | 679 |
| Nontransaction accounts | $978,069,000 | 475 |
| Money market deposit accounts (MMDAs) | $280,197,000 | 465 |
| Other savings deposits (excluding MMDAs) | $228,514,000 | 342 |
| Total time deposits | $469,357,000 | 490 |
| Total time and savings deposits | $1,011,453,000 | 470 |
| Noninterest-bearing deposits | $142,271,000 | 440 |
| Interest-bearing deposits | $926,718,000 | 492 |
| Retail deposits | $928,472,000 | 444 |
| Estimated insured deposits | $697,047,000 | 494 |
| IRAs and Keogh plan accounts | $40,869,000 | 584 |
| Brokered deposits | $88,164,000 | 435 |
| Fully insured brokered deposits | $88,164,000 | 400 |
| 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 | $1,098,878,000 | 469 |
| Deposits held in domestic offices | $1,098,878,000 | 467 |
| Individuals, partnerships, and corporations | $1,030,621,000 | 474 |
| U.S. Government | $62,000 | 716 |
| States and political subdivisions in the U.S. | $67,458,000 | 430 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,767 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,325,000 | 885 |
| Demand deposits | $44,474,000 | 907 |
| Nontransaction accounts | $1,024,553,000 | 458 |
| Money market deposit accounts (MMDAs) | $307,731,000 | 446 |
| Other savings deposits (excluding MMDAs) | $229,909,000 | 342 |
| Total time deposits | $486,913,000 | 477 |
| Total time and savings deposits | $1,054,404,000 | 459 |
| Noninterest-bearing deposits | $130,989,000 | 459 |
| Interest-bearing deposits | $967,889,000 | 468 |
| Retail deposits | $942,741,000 | 434 |
| Estimated insured deposits | $678,330,000 | 500 |
| IRAs and Keogh plan accounts | $40,586,000 | 595 |
| Brokered deposits | $78,883,000 | 425 |
| Fully insured brokered deposits | $78,883,000 | 393 |
| 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 | $1,113,080,000 | 463 |
| Deposits held in domestic offices | $1,113,080,000 | 460 |
| Individuals, partnerships, and corporations | $1,062,988,000 | 457 |
| U.S. Government | $74,000 | 1,020 |
| States and political subdivisions in the U.S. | $49,648,000 | 596 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,974 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,325,000 | 748 |
| Demand deposits | $59,875,000 | 665 |
| Nontransaction accounts | $1,028,755,000 | 450 |
| Money market deposit accounts (MMDAs) | $311,365,000 | 440 |
| Other savings deposits (excluding MMDAs) | $224,010,000 | 343 |
| Total time deposits | $493,380,000 | 471 |
| Total time and savings deposits | $1,053,205,000 | 455 |
| Noninterest-bearing deposits | $144,215,000 | 444 |
| Interest-bearing deposits | $968,865,000 | 464 |
| Retail deposits | $957,761,000 | 425 |
| Estimated insured deposits | $690,154,000 | 475 |
| IRAs and Keogh plan accounts | $40,238,000 | 594 |
| Brokered deposits | $80,984,000 | 402 |
| Fully insured brokered deposits | $80,984,000 | 368 |
| 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 | $1,113,437,000 | 457 |
| Deposits held in domestic offices | $1,113,437,000 | 455 |
| Individuals, partnerships, and corporations | $1,049,638,000 | 453 |
| U.S. Government | $56,000 | 770 |
| States and political subdivisions in the U.S. | $63,223,000 | 429 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,708 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,306,000 | 779 |
| Demand deposits | $59,501,000 | 632 |
| Nontransaction accounts | $1,034,131,000 | 442 |
| Money market deposit accounts (MMDAs) | $307,442,000 | 440 |
| Other savings deposits (excluding MMDAs) | $221,794,000 | 348 |
| Total time deposits | $504,895,000 | 454 |
| Total time and savings deposits | $1,053,936,000 | 447 |
| Noninterest-bearing deposits | $142,942,000 | 436 |
| Interest-bearing deposits | $970,495,000 | 457 |
| Retail deposits | $959,625,000 | 416 |
| Estimated insured deposits | $552,729,000 | 611 |
| IRAs and Keogh plan accounts | $40,726,000 | 583 |
| Brokered deposits | $80,968,000 | 388 |
| Fully insured brokered deposits | $80,968,000 | 356 |
| 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 | $1,081,709,000 | 481 |
| Deposits held in domestic offices | $1,081,709,000 | 480 |
| Individuals, partnerships, and corporations | $1,026,306,000 | 470 |
| U.S. Government | $34,000 | 1,099 |
| States and political subdivisions in the U.S. | $54,921,000 | 485 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,796 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,533,000 | 848 |
| Demand deposits | $62,621,000 | 665 |
| Nontransaction accounts | $1,000,176,000 | 469 |
| Money market deposit accounts (MMDAs) | $266,170,000 | 496 |
| Other savings deposits (excluding MMDAs) | $230,946,000 | 336 |
| Total time deposits | $503,060,000 | 463 |
| Total time and savings deposits | $1,019,088,000 | 475 |
| Noninterest-bearing deposits | $149,148,000 | 453 |
| Interest-bearing deposits | $932,561,000 | 480 |
| Retail deposits | $926,239,000 | 447 |
| Estimated insured deposits | $525,378,000 | 665 |
| IRAs and Keogh plan accounts | $40,897,000 | 584 |
| Brokered deposits | $70,150,000 | 450 |
| Fully insured brokered deposits | $70,150,000 | 405 |
| 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 | $1,099,870,000 | 475 |
| Deposits held in domestic offices | $1,099,870,000 | 473 |
| Individuals, partnerships, and corporations | $1,028,576,000 | 465 |
| U.S. Government | $50,000 | 865 |
| States and political subdivisions in the U.S. | $69,841,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,259 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,561,000 | 957 |
| Demand deposits | $58,478,000 | 741 |
| Nontransaction accounts | $1,023,309,000 | 459 |
| Money market deposit accounts (MMDAs) | $280,137,000 | 477 |
| Other savings deposits (excluding MMDAs) | $237,920,000 | 334 |
| Total time deposits | $505,252,000 | 462 |
| Total time and savings deposits | $1,041,392,000 | 462 |
| Noninterest-bearing deposits | $147,491,000 | 455 |
| Interest-bearing deposits | $952,379,000 | 472 |
| Retail deposits | $946,876,000 | 435 |
| Estimated insured deposits | $531,425,000 | 650 |
| IRAs and Keogh plan accounts | $41,466,000 | 563 |
| Brokered deposits | $77,367,000 | 407 |
| Fully insured brokered deposits | $77,367,000 | 368 |
| 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 | $1,119,569,000 | 461 |
| Deposits held in domestic offices | $1,119,569,000 | 460 |
| Individuals, partnerships, and corporations | $1,041,075,000 | 452 |
| U.S. Government | $69,000 | 1,103 |
| States and political subdivisions in the U.S. | $77,761,000 | 340 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,639 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,501,000 | 925 |
| Demand deposits | $63,558,000 | 687 |
| Nontransaction accounts | $1,039,068,000 | 440 |
| Money market deposit accounts (MMDAs) | $290,637,000 | 452 |
| Other savings deposits (excluding MMDAs) | $247,156,000 | 312 |
| Total time deposits | $501,275,000 | 456 |
| Total time and savings deposits | $1,056,011,000 | 446 |
| Noninterest-bearing deposits | $162,200,000 | 422 |
| Interest-bearing deposits | $957,369,000 | 458 |
| Retail deposits | $890,999,000 | 420 |
| Estimated insured deposits | $535,102,000 | 644 |
| IRAs and Keogh plan accounts | $42,232,000 | 537 |
| Brokered deposits | $71,830,000 | 424 |
| Fully insured brokered deposits | $71,830,000 | 379 |
| 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 | $1,129,213,000 | 459 |
| Deposits held in domestic offices | $1,129,213,000 | 458 |
| Individuals, partnerships, and corporations | $1,049,201,000 | 451 |
| U.S. Government | $77,000 | 698 |
| States and political subdivisions in the U.S. | $79,314,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,640 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,252,000 | 921 |
| Demand deposits | $64,019,000 | 678 |
| Nontransaction accounts | $1,048,961,000 | 435 |
| Money market deposit accounts (MMDAs) | $305,708,000 | 444 |
| Other savings deposits (excluding MMDAs) | $242,487,000 | 312 |
| Total time deposits | $500,766,000 | 455 |
| Total time and savings deposits | $1,065,194,000 | 443 |
| Noninterest-bearing deposits | $156,952,000 | 444 |
| Interest-bearing deposits | $972,261,000 | 451 |
| Retail deposits | $900,823,000 | 421 |
| Estimated insured deposits | $512,671,000 | 671 |
| IRAs and Keogh plan accounts | $42,226,000 | 528 |
| Brokered deposits | $68,655,000 | 444 |
| Fully insured brokered deposits | $68,655,000 | 397 |
| 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 | $1,118,002,000 | 458 |
| Deposits held in domestic offices | $1,118,002,000 | 457 |
| Individuals, partnerships, and corporations | $1,053,828,000 | 448 |
| U.S. Government | $73,000 | 751 |
| States and political subdivisions in the U.S. | $63,327,000 | 395 |
| Commercial banks and other depository institutions in U.S. | $774,000 | 1,555 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,954,000 | 1,283 |
| Demand deposits | $52,929,000 | 960 |
| Nontransaction accounts | $1,049,048,000 | 431 |
| Money market deposit accounts (MMDAs) | $291,337,000 | 449 |
| Other savings deposits (excluding MMDAs) | $247,301,000 | 318 |
| Total time deposits | $510,410,000 | 424 |
| Total time and savings deposits | $1,065,073,000 | 437 |
| Noninterest-bearing deposits | $144,421,000 | 480 |
| Interest-bearing deposits | $973,581,000 | 451 |
| Retail deposits | $879,826,000 | 424 |
| Estimated insured deposits | $536,061,000 | 633 |
| IRAs and Keogh plan accounts | $42,361,000 | 513 |
| Brokered deposits | $72,477,000 | 407 |
| Fully insured brokered deposits | $72,477,000 | 363 |
| 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 | $1,150,957,000 | 433 |
| Deposits held in domestic offices | $1,150,957,000 | 433 |
| Individuals, partnerships, and corporations | $1,080,087,000 | 433 |
| U.S. Government | $73,000 | 744 |
| States and political subdivisions in the U.S. | $69,947,000 | 366 |
| Commercial banks and other depository institutions in U.S. | $850,000 | 1,547 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,900,000 | 1,005 |
| Demand deposits | $68,765,000 | 688 |
| Nontransaction accounts | $1,067,057,000 | 414 |
| Money market deposit accounts (MMDAs) | $280,297,000 | 455 |
| Other savings deposits (excluding MMDAs) | $257,028,000 | 296 |
| Total time deposits | $529,733,000 | 390 |
| Total time and savings deposits | $1,082,192,000 | 421 |
| Noninterest-bearing deposits | $163,749,000 | 434 |
| Interest-bearing deposits | $987,208,000 | 437 |
| Retail deposits | $897,999,000 | 409 |
| Estimated insured deposits | $797,885,000 | 409 |
| IRAs and Keogh plan accounts | $42,729,000 | 495 |
| Brokered deposits | $68,157,000 | 393 |
| Fully insured brokered deposits | $68,157,000 | 352 |
| 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 | $1,187,747,000 | 422 |
| Deposits held in domestic offices | $1,187,747,000 | 422 |
| Individuals, partnerships, and corporations | $1,091,598,000 | 424 |
| U.S. Government | $128,000 | 823 |
| States and political subdivisions in the U.S. | $95,326,000 | 259 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,344,000 | 1,020 |
| Demand deposits | $71,888,000 | 677 |
| Nontransaction accounts | $1,102,403,000 | 392 |
| Money market deposit accounts (MMDAs) | $278,957,000 | 452 |
| Other savings deposits (excluding MMDAs) | $273,314,000 | 279 |
| Total time deposits | $550,132,000 | 361 |
| Total time and savings deposits | $1,115,859,000 | 401 |
| Noninterest-bearing deposits | $181,327,000 | 402 |
| Interest-bearing deposits | $1,006,420,000 | 417 |
| Retail deposits | $915,227,000 | 404 |
| Estimated insured deposits | $801,935,000 | 410 |
| IRAs and Keogh plan accounts | $43,026,000 | 482 |
| Brokered deposits | $69,359,000 | 361 |
| Fully insured brokered deposits | $69,359,000 | 323 |
| 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 | $1,148,910,000 | 423 |
| Deposits held in domestic offices | $1,148,910,000 | 422 |
| Individuals, partnerships, and corporations | $1,062,179,000 | 422 |
| U.S. Government | $90,000 | 700 |
| States and political subdivisions in the U.S. | $86,093,000 | 289 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 1,754 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,997,000 | 1,224 |
| Demand deposits | $61,622,000 | 807 |
| Nontransaction accounts | $1,073,913,000 | 391 |
| Money market deposit accounts (MMDAs) | $297,932,000 | 420 |
| Other savings deposits (excluding MMDAs) | $256,843,000 | 298 |
| Total time deposits | $519,138,000 | 368 |
| Total time and savings deposits | $1,087,288,000 | 400 |
| Noninterest-bearing deposits | $155,776,000 | 454 |
| Interest-bearing deposits | $993,134,000 | 404 |
| Retail deposits | $901,777,000 | 398 |
| Estimated insured deposits | $789,013,000 | 405 |
| IRAs and Keogh plan accounts | $43,209,000 | 483 |
| Brokered deposits | $64,216,000 | 385 |
| Fully insured brokered deposits | $64,216,000 | 343 |
| 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 | $1,109,279,000 | 423 |
| Deposits held in domestic offices | $1,109,279,000 | 421 |
| Individuals, partnerships, and corporations | $1,032,306,000 | 418 |
| U.S. Government | $37,000 | 1,099 |
| States and political subdivisions in the U.S. | $76,212,000 | 313 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,635 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,161,000 | 1,196 |
| Demand deposits | $65,332,000 | 758 |
| Nontransaction accounts | $1,031,118,000 | 389 |
| Money market deposit accounts (MMDAs) | $276,952,000 | 435 |
| Other savings deposits (excluding MMDAs) | $267,433,000 | 266 |
| Total time deposits | $486,732,000 | 376 |
| Total time and savings deposits | $1,043,947,000 | 396 |
| Noninterest-bearing deposits | $160,241,000 | 419 |
| Interest-bearing deposits | $949,038,000 | 406 |
| Retail deposits | $890,807,000 | 394 |
| Estimated insured deposits | $782,850,000 | 395 |
| IRAs and Keogh plan accounts | $43,677,000 | 471 |
| Brokered deposits | $59,403,000 | 388 |
| Fully insured brokered deposits | $59,403,000 | 346 |
| 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 | $1,102,333,000 | 416 |
| Deposits held in domestic offices | $1,102,333,000 | 415 |
| Individuals, partnerships, and corporations | $1,019,100,000 | 418 |
| U.S. Government | $53,000 | 816 |
| States and political subdivisions in the U.S. | $82,424,000 | 292 |
| Commercial banks and other depository institutions in U.S. | $756,000 | 1,627 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,195,000 | 1,459 |
| Demand deposits | $55,691,000 | 907 |
| Nontransaction accounts | $1,033,138,000 | 372 |
| Money market deposit accounts (MMDAs) | $297,468,000 | 407 |
| Other savings deposits (excluding MMDAs) | $268,156,000 | 273 |
| Total time deposits | $467,514,000 | 381 |
| Total time and savings deposits | $1,046,642,000 | 379 |
| Noninterest-bearing deposits | $146,687,000 | 443 |
| Interest-bearing deposits | $955,646,000 | 398 |
| Retail deposits | $894,230,000 | 394 |
| Estimated insured deposits | $762,463,000 | 398 |
| IRAs and Keogh plan accounts | $43,799,000 | 464 |
| Brokered deposits | $46,685,000 | 435 |
| Fully insured brokered deposits | $46,685,000 | 385 |
| 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 | $1,104,989,000 | 410 |
| Deposits held in domestic offices | $1,104,989,000 | 409 |
| Individuals, partnerships, and corporations | $1,009,314,000 | 417 |
| U.S. Government | $37,000 | 1,582 |
| States and political subdivisions in the U.S. | $94,737,000 | 253 |
| Commercial banks and other depository institutions in U.S. | $901,000 | 1,538 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,438,000 | 1,414 |
| Demand deposits | $57,134,000 | 877 |
| Nontransaction accounts | $1,034,551,000 | 363 |
| Money market deposit accounts (MMDAs) | $321,701,000 | 378 |
| Other savings deposits (excluding MMDAs) | $277,039,000 | 264 |
| Total time deposits | $435,811,000 | 393 |
| Total time and savings deposits | $1,047,855,000 | 374 |
| Noninterest-bearing deposits | $153,946,000 | 423 |
| Interest-bearing deposits | $951,043,000 | 395 |
| Retail deposits | $920,332,000 | 379 |
| Estimated insured deposits | $744,208,000 | 406 |
| IRAs and Keogh plan accounts | $43,825,000 | 474 |
| Brokered deposits | $38,811,000 | 466 |
| Fully insured brokered deposits | $38,811,000 | 417 |
| 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 | $1,076,189,000 | 416 |
| Deposits held in domestic offices | $1,076,189,000 | 414 |
| Individuals, partnerships, and corporations | $986,196,000 | 419 |
| U.S. Government | $42,000 | 1,023 |
| States and political subdivisions in the U.S. | $88,952,000 | 266 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,502 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,234,000 | 1,267 |
| Demand deposits | $62,010,000 | 764 |
| Nontransaction accounts | $1,000,955,000 | 371 |
| Money market deposit accounts (MMDAs) | $319,127,000 | 384 |
| Other savings deposits (excluding MMDAs) | $271,032,000 | 260 |
| Total time deposits | $410,796,000 | 416 |
| Total time and savings deposits | $1,014,179,000 | 380 |
| Noninterest-bearing deposits | $153,269,000 | 408 |
| Interest-bearing deposits | $922,920,000 | 401 |
| Retail deposits | $909,265,000 | 379 |
| Estimated insured deposits | $621,086,000 | 477 |
| IRAs and Keogh plan accounts | $43,369,000 | 482 |
| Brokered deposits | $30,400,000 | 525 |
| Fully insured brokered deposits | $30,400,000 | 460 |
| 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 | $1,042,074,000 | 423 |
| Deposits held in domestic offices | $1,042,074,000 | 421 |
| Individuals, partnerships, and corporations | $960,190,000 | 424 |
| U.S. Government | $70,000 | 802 |
| States and political subdivisions in the U.S. | $80,700,000 | 287 |
| Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,439 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,072,000 | 1,429 |
| Demand deposits | $55,978,000 | 882 |
| Nontransaction accounts | $973,002,000 | 380 |
| Money market deposit accounts (MMDAs) | $313,708,000 | 383 |
| Other savings deposits (excluding MMDAs) | $274,827,000 | 258 |
| Total time deposits | $384,467,000 | 440 |
| Total time and savings deposits | $986,096,000 | 389 |
| Noninterest-bearing deposits | $146,562,000 | 430 |
| Interest-bearing deposits | $895,512,000 | 406 |
| Retail deposits | $898,372,000 | 379 |
| Estimated insured deposits | $622,410,000 | 475 |
| IRAs and Keogh plan accounts | $43,129,000 | 480 |
| Brokered deposits | $16,890,000 | 684 |
| Fully insured brokered deposits | $16,890,000 | 604 |
| 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 | $1,023,340,000 | 425 |
| Deposits held in domestic offices | $1,023,340,000 | 423 |
| Individuals, partnerships, and corporations | $937,599,000 | 426 |
| U.S. Government | $63,000 | 845 |
| States and political subdivisions in the U.S. | $84,928,000 | 266 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,650 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,665,000 | 1,566 |
| Demand deposits | $51,669,000 | 954 |
| Nontransaction accounts | $958,675,000 | 378 |
| Money market deposit accounts (MMDAs) | $347,410,000 | 358 |
| Other savings deposits (excluding MMDAs) | $260,788,000 | 263 |
| Total time deposits | $350,478,000 | 486 |
| Total time and savings deposits | $971,671,000 | 385 |
| Noninterest-bearing deposits | $129,946,000 | 464 |
| Interest-bearing deposits | $893,394,000 | 407 |
| Retail deposits | $902,333,000 | 380 |
| Estimated insured deposits | $571,549,000 | 528 |
| IRAs and Keogh plan accounts | $41,251,000 | 514 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $1,042,109,000 | 426 |
| Deposits held in domestic offices | $1,042,109,000 | 424 |
| Individuals, partnerships, and corporations | $950,417,000 | 430 |
| U.S. Government | $214,000 | 548 |
| States and political subdivisions in the U.S. | $90,794,000 | 252 |
| Commercial banks and other depository institutions in U.S. | $684,000 | 1,677 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,788,000 | 1,319 |
| Demand deposits | $54,917,000 | 825 |
| Nontransaction accounts | $974,321,000 | 319 |
| Money market deposit accounts (MMDAs) | $369,840,000 | 306 |
| Other savings deposits (excluding MMDAs) | $266,811,000 | 224 |
| Total time deposits | $337,670,000 | 399 |
| Total time and savings deposits | $987,192,000 | 400 |
| Noninterest-bearing deposits | $138,649,000 | 435 |
| Interest-bearing deposits | $903,460,000 | 415 |
| Retail deposits | $922,642,000 | 385 |
| Estimated insured deposits | $566,123,000 | 541 |
| IRAs and Keogh plan accounts | $40,667,000 | 530 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $1,073,293,000 | 424 |
| Deposits held in domestic offices | $1,073,293,000 | 422 |
| Individuals, partnerships, and corporations | $998,415,000 | 422 |
| U.S. Government | $70,000 | 823 |
| States and political subdivisions in the U.S. | $73,660,000 | 292 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,448 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,188,000 | 1,345 |
| Demand deposits | $53,125,000 | 848 |
| Nontransaction accounts | $1,008,105,000 | 315 |
| Money market deposit accounts (MMDAs) | $406,681,000 | 288 |
| Other savings deposits (excluding MMDAs) | $266,432,000 | 240 |
| Total time deposits | $334,992,000 | 422 |
| Total time and savings deposits | $1,020,168,000 | 389 |
| Noninterest-bearing deposits | $136,034,000 | 450 |
| Interest-bearing deposits | $937,259,000 | 407 |
| Retail deposits | $959,491,000 | 381 |
| Estimated insured deposits | $570,020,000 | 548 |
| IRAs and Keogh plan accounts | $41,026,000 | 546 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $1,026,443,000 | 438 |
| Deposits held in domestic offices | $1,026,443,000 | 437 |
| Individuals, partnerships, and corporations | $940,154,000 | 438 |
| U.S. Government | $114,000 | 632 |
| States and political subdivisions in the U.S. | $84,688,000 | 266 |
| Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,303 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,455,000 | 1,082 |
| Demand deposits | $61,753,000 | 710 |
| Nontransaction accounts | $951,988,000 | 329 |
| Money market deposit accounts (MMDAs) | $341,106,000 | 318 |
| Other savings deposits (excluding MMDAs) | $259,583,000 | 241 |
| Total time deposits | $351,299,000 | 403 |
| Total time and savings deposits | $964,690,000 | 415 |
| Noninterest-bearing deposits | $137,311,000 | 439 |
| Interest-bearing deposits | $889,132,000 | 422 |
| Retail deposits | $900,268,000 | 406 |
| Estimated insured deposits | $601,407,000 | 510 |
| IRAs and Keogh plan accounts | $40,972,000 | 550 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $1,037,726,000 | 430 |
| Deposits held in domestic offices | $1,037,726,000 | 428 |
| Individuals, partnerships, and corporations | $930,627,000 | 439 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $106,214,000 | 216 |
| Commercial banks and other depository institutions in U.S. | $854,000 | 1,538 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,517,000 | 1,301 |
| Demand deposits | $50,124,000 | 867 |
| Nontransaction accounts | $974,209,000 | 322 |
| Money market deposit accounts (MMDAs) | $354,814,000 | 308 |
| Other savings deposits (excluding MMDAs) | $257,165,000 | 233 |
| Total time deposits | $362,230,000 | 393 |
| Total time and savings deposits | $987,602,000 | 400 |
| Noninterest-bearing deposits | $122,245,000 | 456 |
| Interest-bearing deposits | $915,481,000 | 413 |
| Retail deposits | $901,728,000 | 400 |
| Estimated insured deposits | $585,768,000 | 519 |
| IRAs and Keogh plan accounts | $40,867,000 | 547 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $1,013,788,000 | 432 |
| Deposits held in domestic offices | $1,013,788,000 | 430 |
| Individuals, partnerships, and corporations | $922,392,000 | 440 |
| U.S. Government | $34,000 | 2,068 |
| States and political subdivisions in the U.S. | $90,380,000 | 244 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,421 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,424,000 | 1,308 |
| Demand deposits | $49,992,000 | 848 |
| Nontransaction accounts | $950,364,000 | 328 |
| Money market deposit accounts (MMDAs) | $340,855,000 | 310 |
| Other savings deposits (excluding MMDAs) | $261,939,000 | 224 |
| Total time deposits | $347,570,000 | 406 |
| Total time and savings deposits | $963,796,000 | 403 |
| Noninterest-bearing deposits | $126,539,000 | 436 |
| Interest-bearing deposits | $887,249,000 | 420 |
| Retail deposits | $894,420,000 | 395 |
| Estimated insured deposits | $580,832,000 | 516 |
| IRAs and Keogh plan accounts | $40,595,000 | 544 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $1,001,626,000 | 413 |
| Deposits held in domestic offices | $1,001,626,000 | 411 |
| Individuals, partnerships, and corporations | $898,117,000 | 425 |
| U.S. Government | $128,000 | 926 |
| States and political subdivisions in the U.S. | $101,285,000 | 198 |
| Commercial banks and other depository institutions in U.S. | $2,096,000 | 934 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,549,000 | 268 |
| Demand deposits | $125,612,000 | 287 |
| Nontransaction accounts | $808,077,000 | 356 |
| Money market deposit accounts (MMDAs) | $318,440,000 | 296 |
| Other savings deposits (excluding MMDAs) | $120,776,000 | 399 |
| Total time deposits | $368,862,000 | 391 |
| Total time and savings deposits | $876,014,000 | 417 |
| Noninterest-bearing deposits | $125,779,000 | 410 |
| Interest-bearing deposits | $875,847,000 | 407 |
| Retail deposits | $864,460,000 | 387 |
| Estimated insured deposits | $584,710,000 | 513 |
| IRAs and Keogh plan accounts | $37,488,000 | 575 |
| 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 | $998,098,000 | 404 |
| Deposits held in domestic offices | $998,098,000 | 402 |
| Individuals, partnerships, and corporations | $867,098,000 | 432 |
| U.S. Government | $162,000 | 773 |
| States and political subdivisions in the U.S. | $129,400,000 | 153 |
| Commercial banks and other depository institutions in U.S. | $1,438,000 | 923 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,647,000 | 253 |
| Demand deposits | $135,899,000 | 271 |
| Nontransaction accounts | $797,451,000 | 354 |
| Money market deposit accounts (MMDAs) | $213,817,000 | 363 |
| Other savings deposits (excluding MMDAs) | $115,338,000 | 371 |
| Total time deposits | $468,296,000 | 329 |
| Total time and savings deposits | $862,199,000 | 409 |
| Noninterest-bearing deposits | $136,067,000 | 352 |
| Interest-bearing deposits | $862,031,000 | 403 |
| Retail deposits | $776,677,000 | 419 |
| Estimated insured deposits | $608,467,000 | 493 |
| IRAs and Keogh plan accounts | $34,279,000 | 641 |
| 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 | $944,443,000 | 431 |
| Deposits held in domestic offices | $944,443,000 | 427 |
| Individuals, partnerships, and corporations | $821,319,000 | 465 |
| U.S. Government | $142,000 | 770 |
| States and political subdivisions in the U.S. | $120,901,000 | 159 |
| Commercial banks and other depository institutions in U.S. | $2,081,000 | 778 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,468,000 | 295 |
| Demand deposits | $129,241,000 | 311 |
| Nontransaction accounts | $749,975,000 | 368 |
| Money market deposit accounts (MMDAs) | $200,662,000 | 377 |
| Other savings deposits (excluding MMDAs) | $119,078,000 | 377 |
| Total time deposits | $430,235,000 | 343 |
| Total time and savings deposits | $815,202,000 | 435 |
| Noninterest-bearing deposits | $129,409,000 | 394 |
| Interest-bearing deposits | $815,034,000 | 426 |
| Retail deposits | $737,552,000 | 457 |
| Estimated insured deposits | $622,260,000 | 492 |
| IRAs and Keogh plan accounts | $34,948,000 | 638 |
| 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 | $917,321,000 | 439 |
| Deposits held in domestic offices | $917,321,000 | 435 |
| Individuals, partnerships, and corporations | $794,298,000 | 463 |
| U.S. Government | $133,000 | 1,127 |
| States and political subdivisions in the U.S. | $118,667,000 | 149 |
| Commercial banks and other depository institutions in U.S. | $4,223,000 | 546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,456,000 | 347 |
| Demand deposits | $115,013,000 | 377 |
| Nontransaction accounts | $741,865,000 | 354 |
| Money market deposit accounts (MMDAs) | $225,343,000 | 324 |
| Other savings deposits (excluding MMDAs) | $110,535,000 | 389 |
| Total time deposits | $405,987,000 | 338 |
| Total time and savings deposits | $802,308,000 | 431 |
| Noninterest-bearing deposits | $115,181,000 | 452 |
| Interest-bearing deposits | $802,140,000 | 423 |
| Retail deposits | $725,065,000 | 457 |
| Estimated insured deposits | $582,457,000 | 517 |
| IRAs and Keogh plan accounts | $34,607,000 | 659 |
| 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 | $802,226,000 | 490 |
| Deposits held in domestic offices | $802,226,000 | 484 |
| Individuals, partnerships, and corporations | $696,955,000 | 531 |
| U.S. Government | $146,000 | 1,363 |
| States and political subdivisions in the U.S. | $102,043,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $3,082,000 | 614 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,054,000 | 425 |
| Demand deposits | $105,203,000 | 431 |
| Nontransaction accounts | $646,172,000 | 376 |
| Money market deposit accounts (MMDAs) | $166,136,000 | 336 |
| Other savings deposits (excluding MMDAs) | $102,650,000 | 395 |
| Total time deposits | $377,386,000 | 382 |
| Total time and savings deposits | $697,023,000 | 477 |
| Noninterest-bearing deposits | $105,362,000 | 490 |
| Interest-bearing deposits | $696,864,000 | 477 |
| Retail deposits | $619,343,000 | 536 |
| Estimated insured deposits | $533,109,000 | 585 |
| IRAs and Keogh plan accounts | $34,445,000 | 719 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $777,248,000 | 547 |
| Deposits held in domestic offices | $777,248,000 | 537 |
| Individuals, partnerships, and corporations | $668,005,000 | 584 |
| U.S. Government | $392,000 | 1,387 |
| States and political subdivisions in the U.S. | $105,675,000 | 166 |
| Commercial banks and other depository institutions in U.S. | $3,176,000 | 625 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,394,000 | 507 |
| Demand deposits | $105,403,000 | 487 |
| Nontransaction accounts | $619,854,000 | 416 |
| Money market deposit accounts (MMDAs) | $172,191,000 | 338 |
| Other savings deposits (excluding MMDAs) | $101,420,000 | 432 |
| Total time deposits | $346,243,000 | 444 |
| Total time and savings deposits | $671,845,000 | 532 |
| Noninterest-bearing deposits | $105,555,000 | 525 |
| Interest-bearing deposits | $671,693,000 | 534 |
| Retail deposits | $625,043,000 | 575 |
| Estimated insured deposits | $516,836,000 | 639 |
| IRAs and Keogh plan accounts | $35,269,000 | 795 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $703,899,000 | 612 |
| Deposits held in domestic offices | $703,899,000 | 604 |
| Individuals, partnerships, and corporations | $615,007,000 | 641 |
| U.S. Government | $514,000 | 1,261 |
| States and political subdivisions in the U.S. | $86,379,000 | 194 |
| Commercial banks and other depository institutions in U.S. | $1,999,000 | 843 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,411,000 | 581 |
| Demand deposits | $92,344,000 | 568 |
| Nontransaction accounts | $557,488,000 | 452 |
| Money market deposit accounts (MMDAs) | $150,653,000 | 375 |
| Other savings deposits (excluding MMDAs) | $97,123,000 | 441 |
| Total time deposits | $309,712,000 | 487 |
| Total time and savings deposits | $611,555,000 | 584 |
| Noninterest-bearing deposits | $92,487,000 | 607 |
| Interest-bearing deposits | $611,412,000 | 587 |
| Retail deposits | $563,432,000 | 646 |
| Estimated insured deposits | $480,695,000 | 712 |
| IRAs and Keogh plan accounts | $32,135,000 | 907 |
| 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 | $670,107,000 | 625 |
| Deposits held in domestic offices | $670,107,000 | 614 |
| Individuals, partnerships, and corporations | $582,431,000 | 670 |
| U.S. Government | $338,000 | 1,711 |
| States and political subdivisions in the U.S. | $84,902,000 | 179 |
| Commercial banks and other depository institutions in U.S. | $2,436,000 | 753 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,462,000 | 666 |
| Demand deposits | $81,788,000 | 598 |
| Nontransaction accounts | $539,645,000 | 441 |
| Money market deposit accounts (MMDAs) | $188,750,000 | 311 |
| Other savings deposits (excluding MMDAs) | $91,612,000 | 512 |
| Total time deposits | $259,283,000 | 493 |
| Total time and savings deposits | $588,319,000 | 593 |
| Noninterest-bearing deposits | $81,907,000 | 629 |
| Interest-bearing deposits | $588,200,000 | 596 |
| Retail deposits | $551,541,000 | 666 |
| Estimated insured deposits | $445,453,000 | 745 |
| IRAs and Keogh plan accounts | $32,011,000 | 894 |
| 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 | $636,211,000 | 670 |
| Deposits held in domestic offices | $636,211,000 | 661 |
| Individuals, partnerships, and corporations | $553,337,000 | 702 |
| U.S. Government | $548,000 | 1,111 |
| States and political subdivisions in the U.S. | $79,628,000 | 180 |
| Commercial banks and other depository institutions in U.S. | $2,698,000 | 818 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,201,000 | 706 |
| Demand deposits | $72,410,000 | 658 |
| Nontransaction accounts | $515,010,000 | 454 |
| Money market deposit accounts (MMDAs) | $222,845,000 | 303 |
| Other savings deposits (excluding MMDAs) | $82,533,000 | 610 |
| Total time deposits | $209,632,000 | 570 |
| Total time and savings deposits | $563,801,000 | 627 |
| Noninterest-bearing deposits | $72,521,000 | 699 |
| Interest-bearing deposits | $563,690,000 | 638 |
| Retail deposits | $547,106,000 | 692 |
| Estimated insured deposits | $404,786,000 | 836 |
| IRAs and Keogh plan accounts | $31,578,000 | 950 |
| 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 | $600,086,000 | 746 |
| Deposits held in domestic offices | $600,086,000 | 737 |
| Individuals, partnerships, and corporations | $517,605,000 | 810 |
| U.S. Government | $1,341,000 | 667 |
| States and political subdivisions in the U.S. | $79,527,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,070 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,407,000 | 791 |
| Demand deposits | $60,863,000 | 759 |
| Nontransaction accounts | $493,679,000 | 492 |
| Money market deposit accounts (MMDAs) | $204,048,000 | 320 |
| Other savings deposits (excluding MMDAs) | $75,995,000 | 629 |
| Total time deposits | $213,636,000 | 591 |
| Total time and savings deposits | $539,223,000 | 721 |
| Noninterest-bearing deposits | $60,968,000 | 829 |
| Interest-bearing deposits | $539,118,000 | 719 |
| Retail deposits | $500,037,000 | 801 |
| Estimated insured deposits | $383,015,000 | 945 |
| IRAs and Keogh plan accounts | $31,541,000 | 1,048 |
| 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 |