Home > The Lorain National Bank > Total Deposits
The Lorain National Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $1,053,642,000 | 552 |
| Deposits held in domestic offices | $1,053,642,000 | 551 |
| Individuals, partnerships, and corporations | $886,155,000 | 583 |
| U.S. Government | $244,000 | 253 |
| States and political subdivisions in the U.S. | $164,094,000 | 275 |
| Commercial banks and other depository institutions in U.S. | $3,149,000 | 1,198 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,247,000 | 1,718 |
| Demand deposits | $37,877,000 | 2,141 |
| Nontransaction accounts | $971,395,000 | 498 |
| Money market deposit accounts (MMDAs) | $399,507,000 | 459 |
| Other savings deposits (excluding MMDAs) | $129,557,000 | 956 |
| Total time deposits | $442,331,000 | 332 |
| Total time and savings deposits | $1,015,765,000 | 501 |
| Noninterest-bearing deposits | $37,877,000 | 2,480 |
| Interest-bearing deposits | $1,015,765,000 | 443 |
| Retail deposits | $959,417,000 | 536 |
| Estimated insured deposits | $990,820,000 | 444 |
| IRAs and Keogh plan accounts | $42,373,000 | 527 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $1,071,387,000 | 534 |
| Deposits held in domestic offices | $1,071,387,000 | 533 |
| Individuals, partnerships, and corporations | $882,659,000 | 577 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $180,608,000 | 254 |
| Commercial banks and other depository institutions in U.S. | $8,118,000 | 837 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,380,000 | 1,864 |
| Demand deposits | $36,334,000 | 2,191 |
| Nontransaction accounts | $995,007,000 | 478 |
| Money market deposit accounts (MMDAs) | $409,573,000 | 464 |
| Other savings deposits (excluding MMDAs) | $130,463,000 | 953 |
| Total time deposits | $454,971,000 | 319 |
| Total time and savings deposits | $1,035,053,000 | 487 |
| Noninterest-bearing deposits | $36,334,000 | 2,541 |
| Interest-bearing deposits | $1,035,052,000 | 440 |
| Retail deposits | $968,203,000 | 520 |
| Estimated insured deposits | $1,008,455,000 | 435 |
| IRAs and Keogh plan accounts | $42,488,000 | 522 |
| Brokered deposits | $4,999,000 | 1,656 |
| Fully insured brokered deposits | $4,999,000 | 1,534 |
| 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 | $1,036,756,000 | 539 |
| Deposits held in domestic offices | $1,036,756,000 | 538 |
| Individuals, partnerships, and corporations | $883,896,000 | 569 |
| U.S. Government | $288,000 | 245 |
| States and political subdivisions in the U.S. | $149,492,000 | 290 |
| Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,226 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,016,000 | 1,705 |
| Demand deposits | $41,175,000 | 1,952 |
| Nontransaction accounts | $954,740,000 | 488 |
| Money market deposit accounts (MMDAs) | $386,179,000 | 468 |
| Other savings deposits (excluding MMDAs) | $128,383,000 | 955 |
| Total time deposits | $440,178,000 | 330 |
| Total time and savings deposits | $995,581,000 | 491 |
| Noninterest-bearing deposits | $41,175,000 | 2,343 |
| Interest-bearing deposits | $995,580,000 | 446 |
| Retail deposits | $953,240,000 | 523 |
| Estimated insured deposits | $973,690,000 | 443 |
| IRAs and Keogh plan accounts | $42,778,000 | 525 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $1,059,681,000 | 519 |
| Deposits held in domestic offices | $1,059,681,000 | 518 |
| Individuals, partnerships, and corporations | $876,821,000 | 563 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $179,390,000 | 238 |
| Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,182 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,561,000 | 1,747 |
| Demand deposits | $37,493,000 | 2,060 |
| Nontransaction accounts | $983,120,000 | 476 |
| Money market deposit accounts (MMDAs) | $404,096,000 | 449 |
| Other savings deposits (excluding MMDAs) | $127,343,000 | 950 |
| Total time deposits | $451,681,000 | 317 |
| Total time and savings deposits | $1,022,188,000 | 479 |
| Noninterest-bearing deposits | $37,492,000 | 2,457 |
| Interest-bearing deposits | $1,022,189,000 | 432 |
| Retail deposits | $968,804,000 | 498 |
| Estimated insured deposits | $1,002,577,000 | 429 |
| IRAs and Keogh plan accounts | $43,711,000 | 529 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $1,050,844,000 | 519 |
| Deposits held in domestic offices | $1,050,844,000 | 518 |
| Individuals, partnerships, and corporations | $858,767,000 | 568 |
| U.S. Government | $7,000 | 711 |
| States and political subdivisions in the U.S. | $188,010,000 | 223 |
| Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,117 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,353,000 | 2,095 |
| Demand deposits | $38,175,000 | 1,980 |
| Nontransaction accounts | $985,491,000 | 469 |
| Money market deposit accounts (MMDAs) | $380,638,000 | 461 |
| Other savings deposits (excluding MMDAs) | $129,053,000 | 936 |
| Total time deposits | $475,799,000 | 313 |
| Total time and savings deposits | $1,012,669,000 | 476 |
| Noninterest-bearing deposits | $38,175,000 | 2,400 |
| Interest-bearing deposits | $1,012,669,000 | 433 |
| Retail deposits | $942,130,000 | 514 |
| Estimated insured deposits | $1,002,857,000 | 429 |
| IRAs and Keogh plan accounts | $43,887,000 | 540 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $1,078,323,000 | 512 |
| Deposits held in domestic offices | $1,078,323,000 | 510 |
| Individuals, partnerships, and corporations | $863,872,000 | 574 |
| U.S. Government | $305,000 | 235 |
| States and political subdivisions in the U.S. | $209,626,000 | 199 |
| Commercial banks and other depository institutions in U.S. | $4,520,000 | 1,063 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,195,000 | 2,059 |
| Demand deposits | $35,735,000 | 2,079 |
| Nontransaction accounts | $1,012,128,000 | 469 |
| Money market deposit accounts (MMDAs) | $384,972,000 | 459 |
| Other savings deposits (excluding MMDAs) | $129,976,000 | 937 |
| Total time deposits | $497,178,000 | 305 |
| Total time and savings deposits | $1,042,588,000 | 473 |
| Noninterest-bearing deposits | $35,735,000 | 2,494 |
| Interest-bearing deposits | $1,042,587,000 | 428 |
| Retail deposits | $964,374,000 | 506 |
| Estimated insured deposits | $1,004,204,000 | 441 |
| IRAs and Keogh plan accounts | $44,587,000 | 537 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $1,054,910,000 | 512 |
| Deposits held in domestic offices | $1,054,910,000 | 509 |
| Individuals, partnerships, and corporations | $874,722,000 | 557 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $175,097,000 | 227 |
| Commercial banks and other depository institutions in U.S. | $5,083,000 | 997 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,820,000 | 2,205 |
| Demand deposits | $48,544,000 | 1,467 |
| Nontransaction accounts | $993,090,000 | 472 |
| Money market deposit accounts (MMDAs) | $364,658,000 | 472 |
| Other savings deposits (excluding MMDAs) | $125,581,000 | 947 |
| Total time deposits | $502,851,000 | 303 |
| Total time and savings deposits | $1,006,366,000 | 479 |
| Noninterest-bearing deposits | $48,544,000 | 1,924 |
| Interest-bearing deposits | $1,006,366,000 | 437 |
| Retail deposits | $963,614,000 | 497 |
| Estimated insured deposits | $987,735,000 | 441 |
| IRAs and Keogh plan accounts | $46,490,000 | 514 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $1,034,197,000 | 519 |
| Deposits held in domestic offices | $1,034,197,000 | 517 |
| Individuals, partnerships, and corporations | $852,214,000 | 573 |
| U.S. Government | $7,000 | 754 |
| States and political subdivisions in the U.S. | $176,530,000 | 222 |
| Commercial banks and other depository institutions in U.S. | $5,446,000 | 985 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,347,000 | 2,846 |
| Demand deposits | $33,197,000 | 2,177 |
| Nontransaction accounts | $987,850,000 | 471 |
| Money market deposit accounts (MMDAs) | $363,000,000 | 468 |
| Other savings deposits (excluding MMDAs) | $124,033,000 | 959 |
| Total time deposits | $500,817,000 | 302 |
| Total time and savings deposits | $1,001,000,000 | 484 |
| Noninterest-bearing deposits | $33,197,000 | 2,605 |
| Interest-bearing deposits | $1,000,999,000 | 436 |
| Retail deposits | $941,625,000 | 501 |
| Estimated insured deposits | $977,534,000 | 437 |
| IRAs and Keogh plan accounts | $46,679,000 | 531 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $1,041,182,000 | 510 |
| Deposits held in domestic offices | $1,041,182,000 | 508 |
| Individuals, partnerships, and corporations | $865,421,000 | 554 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $170,184,000 | 230 |
| Commercial banks and other depository institutions in U.S. | $5,572,000 | 974 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,106,000 | 3,138 |
| Demand deposits | $30,278,000 | 2,315 |
| Nontransaction accounts | $1,000,076,000 | 465 |
| Money market deposit accounts (MMDAs) | $372,081,000 | 447 |
| Other savings deposits (excluding MMDAs) | $123,514,000 | 952 |
| Total time deposits | $504,481,000 | 310 |
| Total time and savings deposits | $1,010,904,000 | 472 |
| Noninterest-bearing deposits | $30,278,000 | 2,752 |
| Interest-bearing deposits | $1,010,903,000 | 433 |
| Retail deposits | $953,284,000 | 495 |
| Estimated insured deposits | $968,573,000 | 439 |
| IRAs and Keogh plan accounts | $46,366,000 | 545 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $1,051,115,000 | 514 |
| Deposits held in domestic offices | $1,051,115,000 | 512 |
| Individuals, partnerships, and corporations | $868,559,000 | 563 |
| U.S. Government | $8,000 | 741 |
| States and political subdivisions in the U.S. | $176,751,000 | 223 |
| Commercial banks and other depository institutions in U.S. | $5,797,000 | 953 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,020,000 | 3,470 |
| Demand deposits | $26,293,000 | 2,693 |
| Nontransaction accounts | $1,014,095,000 | 469 |
| Money market deposit accounts (MMDAs) | $375,966,000 | 452 |
| Other savings deposits (excluding MMDAs) | $122,346,000 | 964 |
| Total time deposits | $515,783,000 | 311 |
| Total time and savings deposits | $1,024,822,000 | 477 |
| Noninterest-bearing deposits | $26,293,000 | 3,093 |
| Interest-bearing deposits | $1,024,821,000 | 431 |
| Retail deposits | $958,404,000 | 495 |
| Estimated insured deposits | $1,015,794,000 | 427 |
| IRAs and Keogh plan accounts | $46,382,000 | 541 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $1,001,594,000 | 543 |
| Deposits held in domestic offices | $1,001,594,000 | 542 |
| Individuals, partnerships, and corporations | $858,958,000 | 567 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $137,862,000 | 279 |
| Commercial banks and other depository institutions in U.S. | $4,769,000 | 1,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,611,000 | 2,860 |
| Demand deposits | $32,664,000 | 2,207 |
| Nontransaction accounts | $954,983,000 | 493 |
| Money market deposit accounts (MMDAs) | $353,324,000 | 465 |
| Other savings deposits (excluding MMDAs) | $119,251,000 | 965 |
| Total time deposits | $482,408,000 | 341 |
| Total time and savings deposits | $968,930,000 | 501 |
| Noninterest-bearing deposits | $32,664,000 | 2,644 |
| Interest-bearing deposits | $968,930,000 | 451 |
| Retail deposits | $932,403,000 | 512 |
| Estimated insured deposits | $927,810,000 | 476 |
| IRAs and Keogh plan accounts | $46,766,000 | 547 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $1,022,466,000 | 528 |
| Deposits held in domestic offices | $1,022,466,000 | 525 |
| Individuals, partnerships, and corporations | $862,952,000 | 558 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $154,036,000 | 257 |
| Commercial banks and other depository institutions in U.S. | $5,476,000 | 974 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,828,000 | 3,400 |
| Demand deposits | $25,528,000 | 2,651 |
| Nontransaction accounts | $986,638,000 | 480 |
| Money market deposit accounts (MMDAs) | $377,702,000 | 433 |
| Other savings deposits (excluding MMDAs) | $112,925,000 | 996 |
| Total time deposits | $496,011,000 | 340 |
| Total time and savings deposits | $996,938,000 | 490 |
| Noninterest-bearing deposits | $25,528,000 | 3,087 |
| Interest-bearing deposits | $996,938,000 | 444 |
| Retail deposits | $949,055,000 | 495 |
| Estimated insured deposits | $874,515,000 | 502 |
| IRAs and Keogh plan accounts | $47,601,000 | 548 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $1,024,979,000 | 526 |
| Deposits held in domestic offices | $1,024,979,000 | 523 |
| Individuals, partnerships, and corporations | $844,263,000 | 575 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $175,474,000 | 213 |
| Commercial banks and other depository institutions in U.S. | $5,242,000 | 991 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,028,000 | 448 |
| Demand deposits | $57,172,000 | 1,004 |
| Nontransaction accounts | $851,951,000 | 546 |
| Money market deposit accounts (MMDAs) | $340,505,000 | 472 |
| Other savings deposits (excluding MMDAs) | $111,780,000 | 986 |
| Total time deposits | $399,666,000 | 434 |
| Total time and savings deposits | $967,807,000 | 501 |
| Noninterest-bearing deposits | $57,172,000 | 1,470 |
| Interest-bearing deposits | $967,807,000 | 455 |
| Retail deposits | $968,198,000 | 486 |
| Estimated insured deposits | $968,843,000 | 459 |
| IRAs and Keogh plan accounts | $47,922,000 | 538 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $1,018,284,000 | 531 |
| Deposits held in domestic offices | $1,018,284,000 | 528 |
| Individuals, partnerships, and corporations | $869,834,000 | 557 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $142,852,000 | 269 |
| Commercial banks and other depository institutions in U.S. | $5,598,000 | 966 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,181,000 | 883 |
| Demand deposits | $56,799,000 | 969 |
| Nontransaction accounts | $912,103,000 | 523 |
| Money market deposit accounts (MMDAs) | $302,432,000 | 501 |
| Other savings deposits (excluding MMDAs) | $108,270,000 | 1,007 |
| Total time deposits | $501,401,000 | 354 |
| Total time and savings deposits | $961,485,000 | 509 |
| Noninterest-bearing deposits | $56,799,000 | 1,460 |
| Interest-bearing deposits | $961,485,000 | 459 |
| Retail deposits | $952,709,000 | 488 |
| Estimated insured deposits | $960,503,000 | 460 |
| IRAs and Keogh plan accounts | $47,601,000 | 543 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $993,769,000 | 538 |
| Deposits held in domestic offices | $993,769,000 | 534 |
| Individuals, partnerships, and corporations | $860,915,000 | 557 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $127,150,000 | 273 |
| Commercial banks and other depository institutions in U.S. | $5,703,000 | 915 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,587,000 | 875 |
| Demand deposits | $54,720,000 | 972 |
| Nontransaction accounts | $892,182,000 | 533 |
| Money market deposit accounts (MMDAs) | $285,350,000 | 517 |
| Other savings deposits (excluding MMDAs) | $102,442,000 | 1,019 |
| Total time deposits | $504,390,000 | 361 |
| Total time and savings deposits | $939,049,000 | 511 |
| Noninterest-bearing deposits | $54,720,000 | 1,433 |
| Interest-bearing deposits | $939,049,000 | 470 |
| Retail deposits | $923,935,000 | 493 |
| Estimated insured deposits | $942,860,000 | 459 |
| IRAs and Keogh plan accounts | $47,229,000 | 553 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $990,382,000 | 543 |
| Deposits held in domestic offices | $990,382,000 | 537 |
| Individuals, partnerships, and corporations | $864,227,000 | 558 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $120,987,000 | 282 |
| Commercial banks and other depository institutions in U.S. | $5,168,000 | 979 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,644,000 | 932 |
| Demand deposits | $49,504,000 | 1,037 |
| Nontransaction accounts | $896,738,000 | 532 |
| Money market deposit accounts (MMDAs) | $280,382,000 | 514 |
| Other savings deposits (excluding MMDAs) | $100,567,000 | 1,015 |
| Total time deposits | $515,789,000 | 367 |
| Total time and savings deposits | $940,878,000 | 520 |
| Noninterest-bearing deposits | $49,504,000 | 1,533 |
| Interest-bearing deposits | $940,878,000 | 475 |
| Retail deposits | $912,001,000 | 502 |
| Estimated insured deposits | $940,100,000 | 463 |
| IRAs and Keogh plan accounts | $47,337,000 | 552 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $983,623,000 | 543 |
| Deposits held in domestic offices | $983,623,000 | 540 |
| Individuals, partnerships, and corporations | $875,732,000 | 552 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $102,604,000 | 330 |
| Commercial banks and other depository institutions in U.S. | $5,287,000 | 986 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,015,000 | 816 |
| Demand deposits | $54,225,000 | 885 |
| Nontransaction accounts | $884,608,000 | 536 |
| Money market deposit accounts (MMDAs) | $273,073,000 | 510 |
| Other savings deposits (excluding MMDAs) | $97,277,000 | 1,027 |
| Total time deposits | $514,258,000 | 379 |
| Total time and savings deposits | $929,398,000 | 526 |
| Noninterest-bearing deposits | $54,450,000 | 1,358 |
| Interest-bearing deposits | $929,173,000 | 480 |
| Retail deposits | $926,994,000 | 494 |
| Estimated insured deposits | $934,905,000 | 464 |
| IRAs and Keogh plan accounts | $46,726,000 | 573 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $1,003,438,000 | 539 |
| Deposits held in domestic offices | $1,003,438,000 | 537 |
| Individuals, partnerships, and corporations | $885,745,000 | 550 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $112,190,000 | 313 |
| Commercial banks and other depository institutions in U.S. | $5,503,000 | 988 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,117,000 | 833 |
| Demand deposits | $50,297,000 | 932 |
| Nontransaction accounts | $907,321,000 | 535 |
| Money market deposit accounts (MMDAs) | $278,355,000 | 504 |
| Other savings deposits (excluding MMDAs) | $95,983,000 | 1,048 |
| Total time deposits | $532,983,000 | 385 |
| Total time and savings deposits | $953,141,000 | 517 |
| Noninterest-bearing deposits | $50,297,000 | 1,428 |
| Interest-bearing deposits | $953,141,000 | 486 |
| Retail deposits | $868,963,000 | 526 |
| Estimated insured deposits | $958,893,000 | 457 |
| IRAs and Keogh plan accounts | $46,652,000 | 575 |
| Brokered deposits | $77,693,000 | 367 |
| Fully insured brokered deposits | $77,693,000 | 349 |
| 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 | $979,618,000 | 553 |
| Deposits held in domestic offices | $979,618,000 | 551 |
| Individuals, partnerships, and corporations | $860,605,000 | 572 |
| U.S. Government | $92,000 | 530 |
| States and political subdivisions in the U.S. | $114,589,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $4,332,000 | 1,061 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,327,000 | 836 |
| Demand deposits | $53,223,000 | 829 |
| Nontransaction accounts | $886,291,000 | 545 |
| Money market deposit accounts (MMDAs) | $249,794,000 | 545 |
| Other savings deposits (excluding MMDAs) | $91,882,000 | 1,044 |
| Total time deposits | $544,615,000 | 385 |
| Total time and savings deposits | $926,395,000 | 533 |
| Noninterest-bearing deposits | $53,223,000 | 1,307 |
| Interest-bearing deposits | $926,395,000 | 495 |
| Retail deposits | $900,750,000 | 512 |
| Estimated insured deposits | $937,316,000 | 460 |
| IRAs and Keogh plan accounts | $45,594,000 | 608 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $980,087,000 | 545 |
| Deposits held in domestic offices | $980,087,000 | 543 |
| Individuals, partnerships, and corporations | $843,636,000 | 585 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $132,172,000 | 238 |
| Commercial banks and other depository institutions in U.S. | $4,268,000 | 1,081 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,423,000 | 972 |
| Demand deposits | $46,125,000 | 968 |
| Nontransaction accounts | $898,664,000 | 537 |
| Money market deposit accounts (MMDAs) | $271,061,000 | 511 |
| Other savings deposits (excluding MMDAs) | $87,968,000 | 1,066 |
| Total time deposits | $539,635,000 | 400 |
| Total time and savings deposits | $933,962,000 | 528 |
| Noninterest-bearing deposits | $46,125,000 | 1,485 |
| Interest-bearing deposits | $933,962,000 | 501 |
| Retail deposits | $904,964,000 | 500 |
| Estimated insured deposits | $939,773,000 | 450 |
| IRAs and Keogh plan accounts | $45,270,000 | 601 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $975,388,000 | 543 |
| Deposits held in domestic offices | $975,388,000 | 541 |
| Individuals, partnerships, and corporations | $840,811,000 | 580 |
| U.S. Government | $31,000 | 834 |
| States and political subdivisions in the U.S. | $129,407,000 | 242 |
| Commercial banks and other depository institutions in U.S. | $5,139,000 | 1,013 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,979,000 | 1,004 |
| Demand deposits | $44,170,000 | 989 |
| Nontransaction accounts | $895,409,000 | 534 |
| Money market deposit accounts (MMDAs) | $256,447,000 | 527 |
| Other savings deposits (excluding MMDAs) | $88,321,000 | 1,055 |
| Total time deposits | $550,641,000 | 395 |
| Total time and savings deposits | $931,218,000 | 525 |
| Noninterest-bearing deposits | $44,170,000 | 1,512 |
| Interest-bearing deposits | $931,218,000 | 504 |
| Retail deposits | $888,462,000 | 500 |
| Estimated insured deposits | $940,565,000 | 438 |
| IRAs and Keogh plan accounts | $43,414,000 | 633 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $981,087,000 | 553 |
| Deposits held in domestic offices | $981,087,000 | 551 |
| Individuals, partnerships, and corporations | $834,011,000 | 599 |
| U.S. Government | $21,000 | 1,048 |
| States and political subdivisions in the U.S. | $140,652,000 | 247 |
| Commercial banks and other depository institutions in U.S. | $6,403,000 | 918 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,727,000 | 949 |
| Demand deposits | $44,522,000 | 934 |
| Nontransaction accounts | $900,360,000 | 543 |
| Money market deposit accounts (MMDAs) | $247,747,000 | 552 |
| Other savings deposits (excluding MMDAs) | $90,167,000 | 1,036 |
| Total time deposits | $562,446,000 | 410 |
| Total time and savings deposits | $936,565,000 | 539 |
| Noninterest-bearing deposits | $44,522,000 | 1,476 |
| Interest-bearing deposits | $936,565,000 | 512 |
| Retail deposits | $887,519,000 | 506 |
| Estimated insured deposits | $938,002,000 | 447 |
| IRAs and Keogh plan accounts | $42,862,000 | 644 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $974,018,000 | 550 |
| Deposits held in domestic offices | $974,018,000 | 547 |
| Individuals, partnerships, and corporations | $842,138,000 | 597 |
| U.S. Government | $32,000 | 1,251 |
| States and political subdivisions in the U.S. | $120,385,000 | 265 |
| Commercial banks and other depository institutions in U.S. | $11,463,000 | 668 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,918,000 | 614 |
| Demand deposits | $51,007,000 | 804 |
| Nontransaction accounts | $863,100,000 | 565 |
| Money market deposit accounts (MMDAs) | $232,446,000 | 572 |
| Other savings deposits (excluding MMDAs) | $82,771,000 | 1,097 |
| Total time deposits | $547,883,000 | 428 |
| Total time and savings deposits | $923,011,000 | 539 |
| Noninterest-bearing deposits | $51,007,000 | 1,303 |
| Interest-bearing deposits | $923,011,000 | 517 |
| Retail deposits | $788,523,000 | 547 |
| Estimated insured deposits | $928,136,000 | 450 |
| IRAs and Keogh plan accounts | $40,523,000 | 687 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $969,875,000 | 556 |
| Deposits held in domestic offices | $969,875,000 | 554 |
| Individuals, partnerships, and corporations | $828,291,000 | 607 |
| U.S. Government | $22,000 | 1,119 |
| States and political subdivisions in the U.S. | $130,196,000 | 234 |
| Commercial banks and other depository institutions in U.S. | $11,366,000 | 680 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,399,000 | 1,191 |
| Demand deposits | $31,579,000 | 1,421 |
| Nontransaction accounts | $904,476,000 | 542 |
| Money market deposit accounts (MMDAs) | $239,330,000 | 550 |
| Other savings deposits (excluding MMDAs) | $79,908,000 | 1,109 |
| Total time deposits | $585,237,000 | 429 |
| Total time and savings deposits | $938,296,000 | 538 |
| Noninterest-bearing deposits | $31,579,000 | 2,030 |
| Interest-bearing deposits | $938,296,000 | 512 |
| Retail deposits | $770,017,000 | 561 |
| Estimated insured deposits | $868,219,000 | 486 |
| IRAs and Keogh plan accounts | $39,311,000 | 717 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $1,040,775,000 | 528 |
| Deposits held in domestic offices | $1,040,775,000 | 526 |
| Individuals, partnerships, and corporations | $862,487,000 | 582 |
| U.S. Government | $21,000 | 1,135 |
| States and political subdivisions in the U.S. | $166,552,000 | 201 |
| Commercial banks and other depository institutions in U.S. | $11,715,000 | 663 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,317,000 | 818 |
| Demand deposits | $38,739,000 | 1,107 |
| Nontransaction accounts | $956,458,000 | 506 |
| Money market deposit accounts (MMDAs) | $282,024,000 | 475 |
| Other savings deposits (excluding MMDAs) | $79,882,000 | 1,102 |
| Total time deposits | $594,552,000 | 433 |
| Total time and savings deposits | $1,002,036,000 | 498 |
| Noninterest-bearing deposits | $38,739,000 | 1,670 |
| Interest-bearing deposits | $1,002,036,000 | 477 |
| Retail deposits | $845,341,000 | 520 |
| Estimated insured deposits | $946,480,000 | 402 |
| IRAs and Keogh plan accounts | $38,679,000 | 718 |
| Brokered deposits | $12,493,000 | 1,885 |
| Fully insured brokered deposits | $12,493,000 | 1,613 |
| 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 | $1,003,624,000 | 547 |
| Deposits held in domestic offices | $1,003,624,000 | 544 |
| Individuals, partnerships, and corporations | $840,019,000 | 590 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $151,345,000 | 215 |
| Commercial banks and other depository institutions in U.S. | $12,240,000 | 653 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,761,000 | 723 |
| Demand deposits | $43,269,000 | 923 |
| Nontransaction accounts | $914,863,000 | 541 |
| Money market deposit accounts (MMDAs) | $230,421,000 | 558 |
| Other savings deposits (excluding MMDAs) | $104,689,000 | 831 |
| Total time deposits | $579,753,000 | 452 |
| Total time and savings deposits | $960,355,000 | 528 |
| Noninterest-bearing deposits | $43,269,000 | 1,477 |
| Interest-bearing deposits | $960,355,000 | 500 |
| Retail deposits | $811,537,000 | 539 |
| Estimated insured deposits | $911,487,000 | 418 |
| IRAs and Keogh plan accounts | $36,749,000 | 742 |
| Brokered deposits | $12,491,000 | 1,985 |
| Fully insured brokered deposits | $12,491,000 | 1,746 |
| 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 | $947,583,000 | 555 |
| Deposits held in domestic offices | $947,583,000 | 551 |
| Individuals, partnerships, and corporations | $833,756,000 | 573 |
| U.S. Government | $30,000 | 1,547 |
| States and political subdivisions in the U.S. | $104,602,000 | 296 |
| Commercial banks and other depository institutions in U.S. | $9,195,000 | 710 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,889,000 | 811 |
| Demand deposits | $36,000,000 | 1,211 |
| Nontransaction accounts | $866,694,000 | 549 |
| Money market deposit accounts (MMDAs) | $227,966,000 | 540 |
| Other savings deposits (excluding MMDAs) | $104,226,000 | 805 |
| Total time deposits | $534,503,000 | 475 |
| Total time and savings deposits | $911,583,000 | 539 |
| Noninterest-bearing deposits | $36,000,000 | 1,780 |
| Interest-bearing deposits | $911,583,000 | 517 |
| Retail deposits | $793,906,000 | 533 |
| Estimated insured deposits | $873,395,000 | 428 |
| IRAs and Keogh plan accounts | $34,947,000 | 744 |
| Brokered deposits | $12,483,000 | 1,961 |
| Fully insured brokered deposits | $12,483,000 | 1,818 |
| 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 | $896,999,000 | 576 |
| Deposits held in domestic offices | $896,999,000 | 574 |
| Individuals, partnerships, and corporations | $773,855,000 | 608 |
| U.S. Government | $27,000 | 1,113 |
| States and political subdivisions in the U.S. | $112,252,000 | 259 |
| Commercial banks and other depository institutions in U.S. | $10,865,000 | 580 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,259,000 | 776 |
| Demand deposits | $38,786,000 | 1,045 |
| Nontransaction accounts | $816,740,000 | 564 |
| Money market deposit accounts (MMDAs) | $240,108,000 | 530 |
| Other savings deposits (excluding MMDAs) | $80,103,000 | 1,029 |
| Total time deposits | $496,529,000 | 488 |
| Total time and savings deposits | $858,213,000 | 559 |
| Noninterest-bearing deposits | $38,786,000 | 1,634 |
| Interest-bearing deposits | $858,213,000 | 531 |
| Retail deposits | $764,483,000 | 551 |
| Estimated insured deposits | $814,370,000 | 440 |
| IRAs and Keogh plan accounts | $33,736,000 | 747 |
| Brokered deposits | $12,475,000 | 1,791 |
| Fully insured brokered deposits | $12,475,000 | 1,680 |
| 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 | $861,819,000 | 583 |
| Deposits held in domestic offices | $861,819,000 | 580 |
| Individuals, partnerships, and corporations | $759,269,000 | 615 |
| U.S. Government | $41,000 | 912 |
| States and political subdivisions in the U.S. | $91,892,000 | 320 |
| Commercial banks and other depository institutions in U.S. | $10,617,000 | 572 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,333,000 | 700 |
| Demand deposits | $39,268,000 | 1,087 |
| Nontransaction accounts | $773,486,000 | 582 |
| Money market deposit accounts (MMDAs) | $235,616,000 | 541 |
| Other savings deposits (excluding MMDAs) | $84,965,000 | 975 |
| Total time deposits | $452,905,000 | 509 |
| Total time and savings deposits | $822,551,000 | 566 |
| Noninterest-bearing deposits | $39,268,000 | 1,650 |
| Interest-bearing deposits | $822,551,000 | 535 |
| Retail deposits | $736,204,000 | 565 |
| Estimated insured deposits | $780,547,000 | 437 |
| IRAs and Keogh plan accounts | $34,294,000 | 729 |
| Brokered deposits | $8,321,000 | 1,853 |
| Fully insured brokered deposits | $8,321,000 | 1,721 |
| 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 | $867,161,000 | 586 |
| Deposits held in domestic offices | $867,161,000 | 583 |
| Individuals, partnerships, and corporations | $750,071,000 | 627 |
| U.S. Government | $49,000 | 820 |
| States and political subdivisions in the U.S. | $108,992,000 | 269 |
| Commercial banks and other depository institutions in U.S. | $8,049,000 | 632 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,048,000 | 758 |
| Demand deposits | $36,874,000 | 1,160 |
| Nontransaction accounts | $785,113,000 | 580 |
| Money market deposit accounts (MMDAs) | $251,127,000 | 511 |
| Other savings deposits (excluding MMDAs) | $83,076,000 | 992 |
| Total time deposits | $450,910,000 | 521 |
| Total time and savings deposits | $830,287,000 | 562 |
| Noninterest-bearing deposits | $36,874,000 | 1,697 |
| Interest-bearing deposits | $830,287,000 | 541 |
| Retail deposits | $731,882,000 | 559 |
| Estimated insured deposits | $776,399,000 | 437 |
| IRAs and Keogh plan accounts | $33,746,000 | 736 |
| Brokered deposits | $10,814,000 | 1,579 |
| Fully insured brokered deposits | $10,814,000 | 1,459 |
| 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 | $857,889,000 | 591 |
| Deposits held in domestic offices | $857,889,000 | 587 |
| Individuals, partnerships, and corporations | $734,363,000 | 642 |
| U.S. Government | $63,000 | 1,116 |
| States and political subdivisions in the U.S. | $118,607,000 | 241 |
| Commercial banks and other depository institutions in U.S. | $4,856,000 | 769 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,211,000 | 694 |
| Demand deposits | $40,833,000 | 1,066 |
| Nontransaction accounts | $767,678,000 | 583 |
| Money market deposit accounts (MMDAs) | $249,531,000 | 527 |
| Other savings deposits (excluding MMDAs) | $81,324,000 | 1,005 |
| Total time deposits | $436,823,000 | 537 |
| Total time and savings deposits | $817,056,000 | 568 |
| Noninterest-bearing deposits | $40,833,000 | 1,580 |
| Interest-bearing deposits | $817,056,000 | 544 |
| Retail deposits | $726,172,000 | 562 |
| Estimated insured deposits | $712,057,000 | 462 |
| IRAs and Keogh plan accounts | $32,993,000 | 742 |
| Brokered deposits | $27,631,000 | 890 |
| Fully insured brokered deposits | $27,631,000 | 814 |
| 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 | $835,049,000 | 590 |
| Deposits held in domestic offices | $835,049,000 | 587 |
| Individuals, partnerships, and corporations | $694,645,000 | 678 |
| U.S. Government | $26,000 | 1,212 |
| States and political subdivisions in the U.S. | $134,950,000 | 204 |
| Commercial banks and other depository institutions in U.S. | $5,428,000 | 695 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,258,000 | 1,021 |
| Demand deposits | $30,516,000 | 1,539 |
| Nontransaction accounts | $767,791,000 | 580 |
| Money market deposit accounts (MMDAs) | $266,753,000 | 490 |
| Other savings deposits (excluding MMDAs) | $80,887,000 | 1,003 |
| Total time deposits | $420,151,000 | 565 |
| Total time and savings deposits | $804,533,000 | 569 |
| Noninterest-bearing deposits | $30,516,000 | 2,088 |
| Interest-bearing deposits | $804,533,000 | 542 |
| Retail deposits | $692,341,000 | 583 |
| Estimated insured deposits | $698,982,000 | 462 |
| IRAs and Keogh plan accounts | $33,146,000 | 738 |
| Brokered deposits | $27,621,000 | 885 |
| Fully insured brokered deposits | $27,621,000 | 807 |
| 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 | $824,662,000 | 619 |
| Deposits held in domestic offices | $824,662,000 | 616 |
| Individuals, partnerships, and corporations | $721,846,000 | 670 |
| U.S. Government | $52,000 | 867 |
| States and political subdivisions in the U.S. | $95,119,000 | 291 |
| Commercial banks and other depository institutions in U.S. | $7,645,000 | 584 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,467,000 | 354 |
| Demand deposits | $35,030,000 | 1,422 |
| Nontransaction accounts | $666,195,000 | 680 |
| Money market deposit accounts (MMDAs) | $138,382,000 | 842 |
| Other savings deposits (excluding MMDAs) | $128,101,000 | 645 |
| Total time deposits | $399,712,000 | 609 |
| Total time and savings deposits | $789,632,000 | 590 |
| Noninterest-bearing deposits | $35,030,000 | 1,948 |
| Interest-bearing deposits | $789,632,000 | 561 |
| Retail deposits | $689,365,000 | 602 |
| Estimated insured deposits | $685,707,000 | 492 |
| IRAs and Keogh plan accounts | $32,895,000 | 751 |
| Brokered deposits | $40,747,000 | 687 |
| Fully insured brokered deposits | $40,747,000 | 622 |
| 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 | $722,913,000 | 698 |
| Deposits held in domestic offices | $722,913,000 | 696 |
| Individuals, partnerships, and corporations | $580,746,000 | 827 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $141,684,000 | 199 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 1,790 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,504,000 | 321 |
| Demand deposits | $78,682,000 | 511 |
| Nontransaction accounts | $547,409,000 | 818 |
| Money market deposit accounts (MMDAs) | $115,244,000 | 954 |
| Other savings deposits (excluding MMDAs) | $77,366,000 | 1,056 |
| Total time deposits | $354,799,000 | 677 |
| Total time and savings deposits | $644,231,000 | 718 |
| Noninterest-bearing deposits | $78,682,000 | 803 |
| Interest-bearing deposits | $644,231,000 | 685 |
| Retail deposits | $604,277,000 | 675 |
| Estimated insured deposits | $516,963,000 | 671 |
| IRAs and Keogh plan accounts | $28,998,000 | 840 |
| Brokered deposits | $45,866,000 | 618 |
| Fully insured brokered deposits | $45,866,000 | 553 |
| 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 | $717,787,000 | 699 |
| Deposits held in domestic offices | $717,787,000 | 697 |
| Individuals, partnerships, and corporations | $572,973,000 | 829 |
| U.S. Government | $65,000 | 1,149 |
| States and political subdivisions in the U.S. | $144,155,000 | 189 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,283,000 | 318 |
| Demand deposits | $91,743,000 | 430 |
| Nontransaction accounts | $537,504,000 | 811 |
| Money market deposit accounts (MMDAs) | $109,774,000 | 983 |
| Other savings deposits (excluding MMDAs) | $80,086,000 | 1,009 |
| Total time deposits | $347,644,000 | 681 |
| Total time and savings deposits | $626,044,000 | 726 |
| Noninterest-bearing deposits | $91,743,000 | 708 |
| Interest-bearing deposits | $626,044,000 | 683 |
| Retail deposits | $551,616,000 | 682 |
| Estimated insured deposits | $509,058,000 | 672 |
| IRAs and Keogh plan accounts | $28,802,000 | 835 |
| Brokered deposits | $65,093,000 | 466 |
| Fully insured brokered deposits | $65,093,000 | 415 |
| 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 | $688,767,000 | 722 |
| Deposits held in domestic offices | $688,767,000 | 720 |
| Individuals, partnerships, and corporations | $558,543,000 | 842 |
| U.S. Government | $47,000 | 944 |
| States and political subdivisions in the U.S. | $130,152,000 | 198 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,979 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,857,000 | 354 |
| Demand deposits | $80,417,000 | 508 |
| Nontransaction accounts | $521,910,000 | 834 |
| Money market deposit accounts (MMDAs) | $108,961,000 | 972 |
| Other savings deposits (excluding MMDAs) | $82,731,000 | 965 |
| Total time deposits | $330,218,000 | 708 |
| Total time and savings deposits | $608,350,000 | 739 |
| Noninterest-bearing deposits | $80,417,000 | 798 |
| Interest-bearing deposits | $608,350,000 | 700 |
| Retail deposits | $533,994,000 | 696 |
| Estimated insured deposits | $502,180,000 | 681 |
| IRAs and Keogh plan accounts | $28,432,000 | 846 |
| Brokered deposits | $61,425,000 | 493 |
| Fully insured brokered deposits | $61,425,000 | 440 |
| 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 | $678,514,000 | 718 |
| Deposits held in domestic offices | $678,514,000 | 716 |
| Individuals, partnerships, and corporations | $558,354,000 | 825 |
| U.S. Government | $69,000 | 774 |
| States and political subdivisions in the U.S. | $120,008,000 | 211 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,880,000 | 369 |
| Demand deposits | $86,388,000 | 526 |
| Nontransaction accounts | $502,634,000 | 841 |
| Money market deposit accounts (MMDAs) | $105,128,000 | 989 |
| Other savings deposits (excluding MMDAs) | $87,077,000 | 916 |
| Total time deposits | $310,429,000 | 715 |
| Total time and savings deposits | $592,126,000 | 745 |
| Noninterest-bearing deposits | $86,388,000 | 763 |
| Interest-bearing deposits | $592,126,000 | 708 |
| Retail deposits | $538,306,000 | 689 |
| Estimated insured deposits | $495,748,000 | 674 |
| IRAs and Keogh plan accounts | $28,433,000 | 817 |
| Brokered deposits | $50,221,000 | 551 |
| Fully insured brokered deposits | $50,221,000 | 490 |
| 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 | $675,054,000 | 710 |
| Deposits held in domestic offices | $675,054,000 | 708 |
| Individuals, partnerships, and corporations | $555,649,000 | 809 |
| U.S. Government | $26,000 | 1,422 |
| States and political subdivisions in the U.S. | $119,295,000 | 211 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,743 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,288,000 | 389 |
| Demand deposits | $88,995,000 | 523 |
| Nontransaction accounts | $505,766,000 | 812 |
| Money market deposit accounts (MMDAs) | $104,274,000 | 969 |
| Other savings deposits (excluding MMDAs) | $90,737,000 | 885 |
| Total time deposits | $310,755,000 | 679 |
| Total time and savings deposits | $586,059,000 | 735 |
| Noninterest-bearing deposits | $88,995,000 | 744 |
| Interest-bearing deposits | $586,059,000 | 703 |
| Retail deposits | $534,981,000 | 687 |
| Estimated insured deposits | $495,218,000 | 674 |
| IRAs and Keogh plan accounts | $27,656,000 | 825 |
| Brokered deposits | $45,932,000 | 543 |
| Fully insured brokered deposits | $45,932,000 | 487 |
| 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 | $641,221,000 | 733 |
| Deposits held in domestic offices | $641,221,000 | 731 |
| Individuals, partnerships, and corporations | $538,106,000 | 829 |
| U.S. Government | $70,000 | 1,238 |
| States and political subdivisions in the U.S. | $102,892,000 | 243 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,380 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,898,000 | 417 |
| Demand deposits | $88,602,000 | 527 |
| Nontransaction accounts | $475,323,000 | 849 |
| Money market deposit accounts (MMDAs) | $94,628,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $93,907,000 | 863 |
| Total time deposits | $286,788,000 | 713 |
| Total time and savings deposits | $552,619,000 | 766 |
| Noninterest-bearing deposits | $88,602,000 | 760 |
| Interest-bearing deposits | $552,619,000 | 729 |
| Retail deposits | $516,595,000 | 717 |
| Estimated insured deposits | $504,561,000 | 652 |
| IRAs and Keogh plan accounts | $26,923,000 | 831 |
| Brokered deposits | $55,156,000 | 443 |
| Fully insured brokered deposits | $55,156,000 | 397 |
| 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 | $658,761,000 | 697 |
| Deposits held in domestic offices | $658,761,000 | 695 |
| Individuals, partnerships, and corporations | $535,520,000 | 815 |
| U.S. Government | $50,000 | 1,001 |
| States and political subdivisions in the U.S. | $122,748,000 | 200 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 1,873 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,241,000 | 382 |
| Demand deposits | $99,558,000 | 460 |
| Nontransaction accounts | $479,520,000 | 818 |
| Money market deposit accounts (MMDAs) | $89,487,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $98,945,000 | 813 |
| Total time deposits | $291,088,000 | 676 |
| Total time and savings deposits | $559,203,000 | 732 |
| Noninterest-bearing deposits | $99,558,000 | 664 |
| Interest-bearing deposits | $559,203,000 | 703 |
| Retail deposits | $520,367,000 | 701 |
| Estimated insured deposits | $521,014,000 | 609 |
| IRAs and Keogh plan accounts | $26,736,000 | 831 |
| Brokered deposits | $57,944,000 | 414 |
| Fully insured brokered deposits | $57,944,000 | 369 |
| 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 | $642,832,000 | 698 |
| Deposits held in domestic offices | $642,832,000 | 696 |
| Individuals, partnerships, and corporations | $528,693,000 | 799 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $113,763,000 | 214 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,965 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,202,000 | 389 |
| Demand deposits | $97,831,000 | 468 |
| Nontransaction accounts | $465,630,000 | 807 |
| Money market deposit accounts (MMDAs) | $90,362,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $103,038,000 | 734 |
| Total time deposits | $272,230,000 | 690 |
| Total time and savings deposits | $545,001,000 | 729 |
| Noninterest-bearing deposits | $97,831,000 | 662 |
| Interest-bearing deposits | $545,001,000 | 704 |
| Retail deposits | $514,798,000 | 687 |
| Estimated insured deposits | $534,141,000 | 573 |
| IRAs and Keogh plan accounts | $26,600,000 | 818 |
| Brokered deposits | $33,691,000 | 573 |
| Fully insured brokered deposits | $33,691,000 | 511 |
| 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 | $609,500,000 | 719 |
| Deposits held in domestic offices | $609,500,000 | 717 |
| Individuals, partnerships, and corporations | $547,109,000 | 762 |
| U.S. Government | $39,000 | 981 |
| States and political subdivisions in the U.S. | $62,192,000 | 390 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,424 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,452,000 | 394 |
| Demand deposits | $94,162,000 | 489 |
| Nontransaction accounts | $436,048,000 | 843 |
| Money market deposit accounts (MMDAs) | $90,142,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $104,093,000 | 736 |
| Total time deposits | $241,813,000 | 758 |
| Total time and savings deposits | $515,338,000 | 751 |
| Noninterest-bearing deposits | $94,162,000 | 678 |
| Interest-bearing deposits | $515,338,000 | 733 |
| Retail deposits | $509,424,000 | 693 |
| Estimated insured deposits | $500,592,000 | 621 |
| IRAs and Keogh plan accounts | $26,346,000 | 827 |
| Brokered deposits | $34,765,000 | 532 |
| Fully insured brokered deposits | $34,765,000 | 471 |
| 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 | $605,812,000 | 724 |
| Deposits held in domestic offices | $605,812,000 | 721 |
| Individuals, partnerships, and corporations | $543,133,000 | 766 |
| U.S. Government | $95,000 | 886 |
| States and political subdivisions in the U.S. | $62,449,000 | 380 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,477 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,221,000 | 395 |
| Demand deposits | $96,549,000 | 472 |
| Nontransaction accounts | $426,591,000 | 845 |
| Money market deposit accounts (MMDAs) | $93,188,000 | 975 |
| Other savings deposits (excluding MMDAs) | $104,309,000 | 719 |
| Total time deposits | $229,094,000 | 778 |
| Total time and savings deposits | $509,263,000 | 757 |
| Noninterest-bearing deposits | $96,549,000 | 652 |
| Interest-bearing deposits | $509,263,000 | 740 |
| Retail deposits | $516,042,000 | 687 |
| Estimated insured deposits | $515,033,000 | 595 |
| IRAs and Keogh plan accounts | $26,262,000 | 835 |
| Brokered deposits | $22,824,000 | 667 |
| Fully insured brokered deposits | $22,824,000 | 592 |
| 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 | $602,802,000 | 722 |
| Deposits held in domestic offices | $602,802,000 | 717 |
| Individuals, partnerships, and corporations | $523,324,000 | 772 |
| U.S. Government | $42,000 | 1,023 |
| States and political subdivisions in the U.S. | $78,465,000 | 296 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,516 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,771,000 | 411 |
| Demand deposits | $95,790,000 | 472 |
| Nontransaction accounts | $429,031,000 | 827 |
| Money market deposit accounts (MMDAs) | $89,733,000 | 996 |
| Other savings deposits (excluding MMDAs) | $104,941,000 | 718 |
| Total time deposits | $234,357,000 | 739 |
| Total time and savings deposits | $507,012,000 | 749 |
| Noninterest-bearing deposits | $95,790,000 | 636 |
| Interest-bearing deposits | $507,012,000 | 739 |
| Retail deposits | $507,227,000 | 682 |
| Estimated insured deposits | $522,823,000 | 578 |
| IRAs and Keogh plan accounts | $26,203,000 | 851 |
| Brokered deposits | $16,938,000 | 751 |
| Fully insured brokered deposits | $16,938,000 | 662 |
| 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 | $591,901,000 | 729 |
| Deposits held in domestic offices | $591,901,000 | 725 |
| Individuals, partnerships, and corporations | $509,776,000 | 791 |
| U.S. Government | $50,000 | 1,007 |
| States and political subdivisions in the U.S. | $80,189,000 | 291 |
| Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,217 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,440,000 | 411 |
| Demand deposits | $92,393,000 | 493 |
| Nontransaction accounts | $414,461,000 | 842 |
| Money market deposit accounts (MMDAs) | $99,073,000 | 930 |
| Other savings deposits (excluding MMDAs) | $108,433,000 | 669 |
| Total time deposits | $206,955,000 | 841 |
| Total time and savings deposits | $499,508,000 | 749 |
| Noninterest-bearing deposits | $92,393,000 | 668 |
| Interest-bearing deposits | $499,508,000 | 742 |
| Retail deposits | $518,974,000 | 661 |
| Estimated insured deposits | $528,593,000 | 571 |
| IRAs and Keogh plan accounts | $26,144,000 | 843 |
| Brokered deposits | $1,095,000 | 1,800 |
| Fully insured brokered deposits | $1,095,000 | 1,590 |
| 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 | $565,339,000 | 771 |
| Deposits held in domestic offices | $565,339,000 | 767 |
| Individuals, partnerships, and corporations | $493,970,000 | 811 |
| U.S. Government | $48,000 | 1,022 |
| States and political subdivisions in the U.S. | $67,666,000 | 336 |
| Commercial banks and other depository institutions in U.S. | $3,655,000 | 945 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,893,000 | 452 |
| Demand deposits | $85,776,000 | 528 |
| Nontransaction accounts | $402,446,000 | 872 |
| Money market deposit accounts (MMDAs) | $87,942,000 | 990 |
| Other savings deposits (excluding MMDAs) | $105,041,000 | 665 |
| Total time deposits | $209,463,000 | 836 |
| Total time and savings deposits | $479,563,000 | 785 |
| Noninterest-bearing deposits | $85,776,000 | 698 |
| Interest-bearing deposits | $479,563,000 | 780 |
| Retail deposits | $495,373,000 | 695 |
| Estimated insured deposits | $506,056,000 | 614 |
| IRAs and Keogh plan accounts | $26,223,000 | 855 |
| 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 | $582,217,000 | 734 |
| Deposits held in domestic offices | $582,217,000 | 731 |
| Individuals, partnerships, and corporations | $504,502,000 | 797 |
| U.S. Government | $149,000 | 719 |
| States and political subdivisions in the U.S. | $74,707,000 | 295 |
| Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,011 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,608,000 | 351 |
| Demand deposits | $87,566,000 | 450 |
| Nontransaction accounts | $413,609,000 | 704 |
| Money market deposit accounts (MMDAs) | $92,845,000 | 837 |
| Other savings deposits (excluding MMDAs) | $103,310,000 | 587 |
| Total time deposits | $217,454,000 | 637 |
| Total time and savings deposits | $494,651,000 | 777 |
| Noninterest-bearing deposits | $87,566,000 | 670 |
| Interest-bearing deposits | $494,651,000 | 759 |
| Retail deposits | $505,480,000 | 683 |
| Estimated insured deposits | $524,405,000 | 580 |
| IRAs and Keogh plan accounts | $26,273,000 | 867 |
| 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 | $572,759,000 | 763 |
| Deposits held in domestic offices | $572,759,000 | 760 |
| Individuals, partnerships, and corporations | $499,383,000 | 814 |
| U.S. Government | $122,000 | 582 |
| States and political subdivisions in the U.S. | $70,735,000 | 307 |
| Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,083 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,970,000 | 345 |
| Demand deposits | $88,710,000 | 443 |
| Nontransaction accounts | $408,789,000 | 731 |
| Money market deposit accounts (MMDAs) | $99,205,000 | 809 |
| Other savings deposits (excluding MMDAs) | $101,580,000 | 602 |
| Total time deposits | $208,004,000 | 688 |
| Total time and savings deposits | $484,049,000 | 813 |
| Noninterest-bearing deposits | $88,710,000 | 676 |
| Interest-bearing deposits | $484,049,000 | 786 |
| Retail deposits | $501,885,000 | 704 |
| Estimated insured deposits | $515,748,000 | 610 |
| IRAs and Keogh plan accounts | $26,085,000 | 895 |
| 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 | $591,978,000 | 725 |
| Deposits held in domestic offices | $591,978,000 | 720 |
| Individuals, partnerships, and corporations | $512,495,000 | 792 |
| U.S. Government | $60,000 | 978 |
| States and political subdivisions in the U.S. | $76,607,000 | 287 |
| Commercial banks and other depository institutions in U.S. | $2,816,000 | 1,018 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,171,000 | 333 |
| Demand deposits | $99,494,000 | 392 |
| Nontransaction accounts | $419,807,000 | 703 |
| Money market deposit accounts (MMDAs) | $103,087,000 | 766 |
| Other savings deposits (excluding MMDAs) | $102,182,000 | 578 |
| Total time deposits | $214,538,000 | 676 |
| Total time and savings deposits | $492,484,000 | 789 |
| Noninterest-bearing deposits | $99,494,000 | 586 |
| Interest-bearing deposits | $492,484,000 | 768 |
| Retail deposits | $516,650,000 | 673 |
| Estimated insured deposits | $534,406,000 | 586 |
| IRAs and Keogh plan accounts | $26,403,000 | 891 |
| 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 | $580,458,000 | 725 |
| Deposits held in domestic offices | $580,458,000 | 722 |
| Individuals, partnerships, and corporations | $507,524,000 | 788 |
| U.S. Government | $42,000 | 1,183 |
| States and political subdivisions in the U.S. | $70,029,000 | 311 |
| Commercial banks and other depository institutions in U.S. | $2,863,000 | 971 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,784,000 | 358 |
| Demand deposits | $88,657,000 | 412 |
| Nontransaction accounts | $423,674,000 | 690 |
| Money market deposit accounts (MMDAs) | $108,494,000 | 735 |
| Other savings deposits (excluding MMDAs) | $98,479,000 | 578 |
| Total time deposits | $216,701,000 | 671 |
| Total time and savings deposits | $491,801,000 | 783 |
| Noninterest-bearing deposits | $88,657,000 | 622 |
| Interest-bearing deposits | $491,801,000 | 759 |
| Retail deposits | $506,301,000 | 665 |
| Estimated insured deposits | $523,390,000 | 584 |
| IRAs and Keogh plan accounts | $26,231,000 | 883 |
| 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 | $568,080,000 | 728 |
| Deposits held in domestic offices | $568,080,000 | 725 |
| Individuals, partnerships, and corporations | $507,721,000 | 766 |
| U.S. Government | $136,000 | 876 |
| States and political subdivisions in the U.S. | $58,595,000 | 371 |
| Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,187 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,728,000 | 352 |
| Demand deposits | $82,832,000 | 446 |
| Nontransaction accounts | $414,352,000 | 691 |
| Money market deposit accounts (MMDAs) | $112,592,000 | 709 |
| Other savings deposits (excluding MMDAs) | $95,545,000 | 577 |
| Total time deposits | $206,215,000 | 716 |
| Total time and savings deposits | $485,248,000 | 769 |
| Noninterest-bearing deposits | $82,832,000 | 647 |
| Interest-bearing deposits | $485,248,000 | 747 |
| Retail deposits | $503,035,000 | 669 |
| Estimated insured deposits | $511,554,000 | 590 |
| IRAs and Keogh plan accounts | $25,923,000 | 877 |
| 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 | $519,492,000 | 751 |
| Deposits held in domestic offices | $519,492,000 | 747 |
| Individuals, partnerships, and corporations | $486,197,000 | 753 |
| U.S. Government | $133,000 | 903 |
| States and political subdivisions in the U.S. | $30,782,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $2,380,000 | 887 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,695,000 | 353 |
| Demand deposits | $88,713,000 | 414 |
| Nontransaction accounts | $370,797,000 | 722 |
| Money market deposit accounts (MMDAs) | $101,540,000 | 686 |
| Other savings deposits (excluding MMDAs) | $90,099,000 | 516 |
| Total time deposits | $179,158,000 | 850 |
| Total time and savings deposits | $430,779,000 | 813 |
| Noninterest-bearing deposits | $88,713,000 | 570 |
| Interest-bearing deposits | $430,779,000 | 791 |
| Retail deposits | $475,895,000 | 673 |
| Estimated insured deposits | $416,474,000 | 711 |
| IRAs and Keogh plan accounts | $23,958,000 | 917 |
| 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 | $497,268,000 | 766 |
| Deposits held in domestic offices | $497,268,000 | 763 |
| Individuals, partnerships, and corporations | $460,709,000 | 779 |
| U.S. Government | $144,000 | 850 |
| States and political subdivisions in the U.S. | $35,114,000 | 528 |
| Commercial banks and other depository institutions in U.S. | $1,301,000 | 960 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,539,000 | 372 |
| Demand deposits | $84,270,000 | 443 |
| Nontransaction accounts | $355,729,000 | 724 |
| Money market deposit accounts (MMDAs) | $66,400,000 | 853 |
| Other savings deposits (excluding MMDAs) | $93,632,000 | 438 |
| Total time deposits | $195,697,000 | 774 |
| Total time and savings deposits | $412,998,000 | 821 |
| Noninterest-bearing deposits | $84,270,000 | 574 |
| Interest-bearing deposits | $412,998,000 | 807 |
| Retail deposits | $452,684,000 | 689 |
| Estimated insured deposits | $414,132,000 | 726 |
| IRAs and Keogh plan accounts | $22,738,000 | 961 |
| 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 | $457,878,000 | 810 |
| Deposits held in domestic offices | $457,878,000 | 806 |
| Individuals, partnerships, and corporations | $428,141,000 | 815 |
| U.S. Government | $170,000 | 686 |
| States and political subdivisions in the U.S. | $27,533,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $2,034,000 | 783 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,289,000 | 418 |
| Demand deposits | $81,701,000 | 492 |
| Nontransaction accounts | $322,589,000 | 761 |
| Money market deposit accounts (MMDAs) | $34,012,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $101,501,000 | 428 |
| Total time deposits | $187,076,000 | 767 |
| Total time and savings deposits | $376,177,000 | 866 |
| Noninterest-bearing deposits | $81,701,000 | 600 |
| Interest-bearing deposits | $376,177,000 | 857 |
| Retail deposits | $421,542,000 | 738 |
| Estimated insured deposits | $390,767,000 | 768 |
| IRAs and Keogh plan accounts | $22,423,000 | 1,020 |
| 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 | $444,974,000 | 826 |
| Deposits held in domestic offices | $444,974,000 | 824 |
| Individuals, partnerships, and corporations | $405,508,000 | 853 |
| U.S. Government | $237,000 | 740 |
| States and political subdivisions in the U.S. | $36,679,000 | 430 |
| Commercial banks and other depository institutions in U.S. | $2,550,000 | 724 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,356,000 | 435 |
| Demand deposits | $86,684,000 | 491 |
| Nontransaction accounts | $301,618,000 | 774 |
| Money market deposit accounts (MMDAs) | $18,790,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $103,672,000 | 416 |
| Total time deposits | $179,156,000 | 767 |
| Total time and savings deposits | $358,290,000 | 886 |
| Noninterest-bearing deposits | $86,684,000 | 583 |
| Interest-bearing deposits | $358,290,000 | 879 |
| Retail deposits | $402,776,000 | 779 |
| Estimated insured deposits | $360,864,000 | 811 |
| IRAs and Keogh plan accounts | $22,578,000 | 1,042 |
| 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 | $411,539,000 | 928 |
| Deposits held in domestic offices | $411,539,000 | 923 |
| Individuals, partnerships, and corporations | $380,358,000 | 937 |
| U.S. Government | $379,000 | 679 |
| States and political subdivisions in the U.S. | $27,852,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $2,950,000 | 633 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,524,000 | 554 |
| Demand deposits | $69,449,000 | 665 |
| Nontransaction accounts | $288,015,000 | 793 |
| Money market deposit accounts (MMDAs) | $19,760,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $95,877,000 | 418 |
| Total time deposits | $172,378,000 | 827 |
| Total time and savings deposits | $342,090,000 | 946 |
| Noninterest-bearing deposits | $69,449,000 | 737 |
| Interest-bearing deposits | $342,090,000 | 949 |
| Retail deposits | $374,988,000 | 863 |
| Estimated insured deposits | $346,060,000 | 893 |
| IRAs and Keogh plan accounts | $22,115,000 | 1,144 |
| 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 | $367,211,000 | 1,062 |
| Deposits held in domestic offices | $367,211,000 | 1,054 |
| Individuals, partnerships, and corporations | $326,956,000 | 1,120 |
| U.S. Government | $693,000 | 919 |
| States and political subdivisions in the U.S. | $37,060,000 | 409 |
| Commercial banks and other depository institutions in U.S. | $2,502,000 | 712 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,228,000 | 732 |
| Demand deposits | $64,633,000 | 746 |
| Nontransaction accounts | $254,983,000 | 900 |
| Money market deposit accounts (MMDAs) | $19,634,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $88,397,000 | 485 |
| Total time deposits | $146,952,000 | 985 |
| Total time and savings deposits | $302,578,000 | 1,099 |
| Noninterest-bearing deposits | $64,633,000 | 803 |
| Interest-bearing deposits | $302,578,000 | 1,102 |
| Retail deposits | $328,707,000 | 1,041 |
| Estimated insured deposits | $293,098,000 | 1,114 |
| IRAs and Keogh plan accounts | $18,033,000 | 1,493 |
| 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 | $354,106,000 | 1,127 |
| Deposits held in domestic offices | $354,106,000 | 1,115 |
| Individuals, partnerships, and corporations | $319,684,000 | 1,149 |
| U.S. Government | $1,612,000 | 544 |
| States and political subdivisions in the U.S. | $30,440,000 | 471 |
| Commercial banks and other depository institutions in U.S. | $2,370,000 | 766 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,981,000 | 790 |
| Demand deposits | $60,814,000 | 797 |
| Nontransaction accounts | $247,125,000 | 910 |
| Money market deposit accounts (MMDAs) | $23,684,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $89,217,000 | 474 |
| Total time deposits | $134,224,000 | 1,072 |
| Total time and savings deposits | $293,292,000 | 1,145 |
| Noninterest-bearing deposits | $60,814,000 | 855 |
| Interest-bearing deposits | $293,292,000 | 1,150 |
| Retail deposits | $319,785,000 | 1,088 |
| Estimated insured deposits | $287,888,000 | 1,150 |
| IRAs and Keogh plan accounts | $17,857,000 | 1,576 |
| Brokered deposits | $891,000 | 853 |
| Fully insured brokered deposits | $891,000 | 769 |
| 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 | $335,987,000 | 1,146 |
| Deposits held in domestic offices | $335,987,000 | 1,135 |
| Individuals, partnerships, and corporations | $308,809,000 | 1,163 |
| U.S. Government | $1,595,000 | 563 |
| States and political subdivisions in the U.S. | $22,953,000 | 570 |
| Commercial banks and other depository institutions in U.S. | $2,630,000 | 722 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,447,000 | 832 |
| Demand deposits | $57,864,000 | 821 |
| Nontransaction accounts | $232,540,000 | 903 |
| Money market deposit accounts (MMDAs) | $29,210,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $90,627,000 | 521 |
| Total time deposits | $112,703,000 | 1,128 |
| Total time and savings deposits | $278,123,000 | 1,164 |
| Noninterest-bearing deposits | $57,864,000 | 871 |
| Interest-bearing deposits | $278,123,000 | 1,167 |
| Retail deposits | $308,980,000 | 1,118 |
| Estimated insured deposits | $292,063,000 | 1,109 |
| IRAs and Keogh plan accounts | $16,503,000 | 1,638 |
| Brokered deposits | $990,000 | 720 |
| Fully insured brokered deposits | $990,000 | 650 |
| 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 | $322,140,000 | 1,234 |
| Deposits held in domestic offices | $322,140,000 | 1,223 |
| Individuals, partnerships, and corporations | $300,910,000 | 1,232 |
| U.S. Government | $837,000 | 802 |
| States and political subdivisions in the U.S. | $17,624,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $2,769,000 | 807 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,248,000 | 899 |
| Demand deposits | $51,369,000 | 884 |
| Nontransaction accounts | $226,892,000 | 924 |
| Money market deposit accounts (MMDAs) | $36,370,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $86,409,000 | 579 |
| Total time deposits | $104,113,000 | 1,150 |
| Total time and savings deposits | $270,771,000 | 1,243 |
| Noninterest-bearing deposits | $51,369,000 | 956 |
| Interest-bearing deposits | $270,771,000 | 1,257 |
| Retail deposits | $304,260,000 | 1,177 |
| Estimated insured deposits | $284,127,000 | 1,183 |
| IRAs and Keogh plan accounts | $16,365,000 | 1,733 |
| Brokered deposits | $990,000 | 687 |
| Fully insured brokered deposits | $990,000 | 600 |
| 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 | $318,395,000 | 1,315 |
| Deposits held in domestic offices | $318,395,000 | 1,306 |
| Individuals, partnerships, and corporations | $290,391,000 | 1,381 |
| U.S. Government | $976,000 | 851 |
| States and political subdivisions in the U.S. | $24,592,000 | 521 |
| Commercial banks and other depository institutions in U.S. | $2,436,000 | 886 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,944,000 | 891 |
| Demand deposits | $52,721,000 | 878 |
| Nontransaction accounts | $223,451,000 | 973 |
| Money market deposit accounts (MMDAs) | $36,817,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $74,350,000 | 638 |
| Total time deposits | $112,284,000 | 1,122 |
| Total time and savings deposits | $265,674,000 | 1,371 |
| Noninterest-bearing deposits | $52,721,000 | 955 |
| Interest-bearing deposits | $265,674,000 | 1,366 |
| Retail deposits | $296,272,000 | 1,279 |
| Estimated insured deposits | $303,972,000 | 1,186 |
| IRAs and Keogh plan accounts | $16,689,000 | 1,823 |
| Brokered deposits | $990,000 | 656 |
| Fully insured brokered deposits | $990,000 | 577 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |