Home > The Middleburg Bank > Total Deposits
The Middleburg Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $1,062,987,000 | 600 |
| Deposits held in domestic offices | $1,062,987,000 | 598 |
| Individuals, partnerships, and corporations | $1,009,524,000 | 569 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $53,228,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,151 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,772,000 | 715 |
| Demand deposits | $58,442,000 | 1,529 |
| Nontransaction accounts | $884,215,000 | 598 |
| Money market deposit accounts (MMDAs) | $82,437,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $591,016,000 | 269 |
| Total time deposits | $210,762,000 | 770 |
| Total time and savings deposits | $1,004,545,000 | 556 |
| Noninterest-bearing deposits | $288,827,000 | 459 |
| Interest-bearing deposits | $774,160,000 | 631 |
| Retail deposits | $952,702,000 | 577 |
| Estimated insured deposits | $718,702,000 | 644 |
| IRAs and Keogh plan accounts | $13,117,000 | 1,669 |
| Brokered deposits | $35,369,000 | 752 |
| Fully insured brokered deposits | $35,369,000 | 687 |
| Deposits obtained via list services, yet not brokered | $8,120,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,057,330,000 | 592 |
| Deposits held in domestic offices | $1,057,330,000 | 590 |
| Individuals, partnerships, and corporations | $989,978,000 | 565 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $67,117,000 | 725 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,187 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,932,000 | 786 |
| Demand deposits | $39,207,000 | 2,224 |
| Nontransaction accounts | $893,398,000 | 586 |
| Money market deposit accounts (MMDAs) | $86,896,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $580,863,000 | 267 |
| Total time deposits | $225,640,000 | 709 |
| Total time and savings deposits | $1,018,123,000 | 536 |
| Noninterest-bearing deposits | $252,808,000 | 504 |
| Interest-bearing deposits | $804,522,000 | 602 |
| Retail deposits | $937,018,000 | 571 |
| Estimated insured deposits | $712,688,000 | 634 |
| IRAs and Keogh plan accounts | $13,717,000 | 1,612 |
| Brokered deposits | $36,516,000 | 713 |
| Fully insured brokered deposits | $36,516,000 | 672 |
| Deposits obtained via list services, yet not brokered | $8,098,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,094,555,000 | 577 |
| Deposits held in domestic offices | $1,094,555,000 | 576 |
| Individuals, partnerships, and corporations | $1,013,751,000 | 543 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $80,072,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,665 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,229,000 | 682 |
| Demand deposits | $50,706,000 | 1,725 |
| Nontransaction accounts | $916,326,000 | 558 |
| Money market deposit accounts (MMDAs) | $75,149,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $579,644,000 | 259 |
| Total time deposits | $261,533,000 | 618 |
| Total time and savings deposits | $1,043,849,000 | 521 |
| Noninterest-bearing deposits | $270,006,000 | 470 |
| Interest-bearing deposits | $824,549,000 | 583 |
| Retail deposits | $949,727,000 | 560 |
| Estimated insured deposits | $715,768,000 | 622 |
| IRAs and Keogh plan accounts | $14,552,000 | 1,550 |
| Brokered deposits | $42,402,000 | 638 |
| Fully insured brokered deposits | $42,402,000 | 604 |
| Deposits obtained via list services, yet not brokered | $8,330,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,058,958,000 | 577 |
| Deposits held in domestic offices | $1,058,958,000 | 576 |
| Individuals, partnerships, and corporations | $983,785,000 | 551 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $74,689,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 1,876 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,091,000 | 696 |
| Demand deposits | $48,240,000 | 1,770 |
| Nontransaction accounts | $887,867,000 | 571 |
| Money market deposit accounts (MMDAs) | $75,472,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $551,274,000 | 276 |
| Total time deposits | $261,121,000 | 614 |
| Total time and savings deposits | $1,010,718,000 | 523 |
| Noninterest-bearing deposits | $251,775,000 | 490 |
| Interest-bearing deposits | $807,183,000 | 586 |
| Retail deposits | $917,080,000 | 564 |
| Estimated insured deposits | $706,285,000 | 619 |
| IRAs and Keogh plan accounts | $14,447,000 | 1,578 |
| Brokered deposits | $40,278,000 | 649 |
| Fully insured brokered deposits | $40,278,000 | 613 |
| Deposits obtained via list services, yet not brokered | $8,307,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,086,041,000 | 565 |
| Deposits held in domestic offices | $1,086,041,000 | 564 |
| Individuals, partnerships, and corporations | $1,018,378,000 | 525 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $66,609,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,534 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,287,000 | 712 |
| Demand deposits | $44,718,000 | 1,891 |
| Nontransaction accounts | $918,754,000 | 554 |
| Money market deposit accounts (MMDAs) | $77,884,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $575,314,000 | 266 |
| Total time deposits | $265,555,000 | 598 |
| Total time and savings deposits | $1,041,323,000 | 520 |
| Noninterest-bearing deposits | $253,038,000 | 480 |
| Interest-bearing deposits | $833,002,000 | 577 |
| Retail deposits | $935,086,000 | 561 |
| Estimated insured deposits | $731,270,000 | 602 |
| IRAs and Keogh plan accounts | $14,396,000 | 1,605 |
| Brokered deposits | $58,572,000 | 490 |
| Fully insured brokered deposits | $58,572,000 | 460 |
| Deposits obtained via list services, yet not brokered | $3,046,000 | 1,013 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,044,344,000 | 572 |
| Deposits held in domestic offices | $1,044,344,000 | 571 |
| Individuals, partnerships, and corporations | $981,944,000 | 535 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $62,137,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,170 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,300,000 | 784 |
| Demand deposits | $40,769,000 | 2,085 |
| Nontransaction accounts | $890,044,000 | 557 |
| Money market deposit accounts (MMDAs) | $77,596,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $567,873,000 | 262 |
| Total time deposits | $244,574,000 | 657 |
| Total time and savings deposits | $1,003,575,000 | 522 |
| Noninterest-bearing deposits | $239,423,000 | 502 |
| Interest-bearing deposits | $804,921,000 | 575 |
| Retail deposits | $915,162,000 | 566 |
| Estimated insured deposits | $695,170,000 | 616 |
| IRAs and Keogh plan accounts | $14,421,000 | 1,603 |
| Brokered deposits | $38,695,000 | 643 |
| Fully insured brokered deposits | $38,695,000 | 607 |
| Deposits obtained via list services, yet not brokered | $3,039,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $1,036,884,000 | 575 |
| Deposits held in domestic offices | $1,036,884,000 | 574 |
| Individuals, partnerships, and corporations | $974,221,000 | 537 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $62,181,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,981 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,556,000 | 769 |
| Demand deposits | $43,055,000 | 1,910 |
| Nontransaction accounts | $884,328,000 | 559 |
| Money market deposit accounts (MMDAs) | $74,223,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $560,614,000 | 261 |
| Total time deposits | $249,491,000 | 654 |
| Total time and savings deposits | $993,829,000 | 523 |
| Noninterest-bearing deposits | $247,404,000 | 486 |
| Interest-bearing deposits | $789,480,000 | 581 |
| Retail deposits | $903,963,000 | 572 |
| Estimated insured deposits | $687,341,000 | 617 |
| IRAs and Keogh plan accounts | $14,650,000 | 1,594 |
| Brokered deposits | $39,772,000 | 618 |
| Fully insured brokered deposits | $39,772,000 | 584 |
| Deposits obtained via list services, yet not brokered | $3,032,000 | 1,010 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $1,008,147,000 | 575 |
| Deposits held in domestic offices | $1,008,147,000 | 574 |
| Individuals, partnerships, and corporations | $947,058,000 | 547 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $60,854,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,446 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,748,000 | 724 |
| Demand deposits | $42,746,000 | 1,917 |
| Nontransaction accounts | $849,399,000 | 573 |
| Money market deposit accounts (MMDAs) | $61,642,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $544,537,000 | 267 |
| Total time deposits | $243,220,000 | 677 |
| Total time and savings deposits | $965,401,000 | 524 |
| Noninterest-bearing deposits | $237,927,000 | 490 |
| Interest-bearing deposits | $770,220,000 | 595 |
| Retail deposits | $883,697,000 | 576 |
| Estimated insured deposits | $686,545,000 | 626 |
| IRAs and Keogh plan accounts | $14,514,000 | 1,628 |
| Brokered deposits | $39,625,000 | 606 |
| Fully insured brokered deposits | $39,625,000 | 562 |
| Deposits obtained via list services, yet not brokered | $3,026,000 | 1,015 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,024,719,000 | 562 |
| Deposits held in domestic offices | $1,024,719,000 | 561 |
| Individuals, partnerships, and corporations | $975,795,000 | 521 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $48,689,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,428 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,858,000 | 743 |
| Demand deposits | $43,157,000 | 1,855 |
| Nontransaction accounts | $869,861,000 | 550 |
| Money market deposit accounts (MMDAs) | $77,153,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $557,670,000 | 257 |
| Total time deposits | $235,039,000 | 706 |
| Total time and savings deposits | $981,562,000 | 509 |
| Noninterest-bearing deposits | $256,735,000 | 458 |
| Interest-bearing deposits | $767,985,000 | 590 |
| Retail deposits | $910,481,000 | 559 |
| Estimated insured deposits | $693,414,000 | 625 |
| IRAs and Keogh plan accounts | $14,560,000 | 1,638 |
| Brokered deposits | $42,254,000 | 559 |
| Fully insured brokered deposits | $42,254,000 | 525 |
| Deposits obtained via list services, yet not brokered | $3,274,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $991,829,000 | 569 |
| Deposits held in domestic offices | $991,829,000 | 568 |
| Individuals, partnerships, and corporations | $943,338,000 | 531 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $47,970,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,969 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,369,000 | 743 |
| Demand deposits | $36,234,000 | 2,224 |
| Nontransaction accounts | $839,460,000 | 562 |
| Money market deposit accounts (MMDAs) | $64,841,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $525,680,000 | 264 |
| Total time deposits | $248,938,000 | 654 |
| Total time and savings deposits | $955,595,000 | 511 |
| Noninterest-bearing deposits | $219,624,000 | 498 |
| Interest-bearing deposits | $772,204,000 | 575 |
| Retail deposits | $862,382,000 | 584 |
| Estimated insured deposits | $689,384,000 | 609 |
| IRAs and Keogh plan accounts | $14,701,000 | 1,645 |
| Brokered deposits | $48,680,000 | 482 |
| Fully insured brokered deposits | $48,680,000 | 460 |
| Deposits obtained via list services, yet not brokered | $3,468,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $988,916,000 | 564 |
| Deposits held in domestic offices | $988,916,000 | 563 |
| Individuals, partnerships, and corporations | $948,154,000 | 522 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,495,000 | 1,041 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,355 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,174,000 | 713 |
| Demand deposits | $33,222,000 | 2,308 |
| Nontransaction accounts | $839,742,000 | 555 |
| Money market deposit accounts (MMDAs) | $74,214,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $517,303,000 | 261 |
| Total time deposits | $248,225,000 | 659 |
| Total time and savings deposits | $955,694,000 | 508 |
| Noninterest-bearing deposits | $212,463,000 | 496 |
| Interest-bearing deposits | $776,454,000 | 570 |
| Retail deposits | $859,255,000 | 578 |
| Estimated insured deposits | $693,502,000 | 609 |
| IRAs and Keogh plan accounts | $14,706,000 | 1,679 |
| Brokered deposits | $59,573,000 | 412 |
| Fully insured brokered deposits | $59,573,000 | 387 |
| Deposits obtained via list services, yet not brokered | $3,713,000 | 963 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,005,570,000 | 549 |
| Deposits held in domestic offices | $1,005,570,000 | 548 |
| Individuals, partnerships, and corporations | $965,661,000 | 512 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $39,909,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,570,000 | 488 |
| Demand deposits | $35,579,000 | 2,118 |
| Nontransaction accounts | $812,000,000 | 565 |
| Money market deposit accounts (MMDAs) | $65,212,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $491,827,000 | 273 |
| Total time deposits | $254,962,000 | 648 |
| Total time and savings deposits | $969,991,000 | 499 |
| Noninterest-bearing deposits | $200,483,000 | 513 |
| Interest-bearing deposits | $805,087,000 | 543 |
| Retail deposits | $874,621,000 | 558 |
| Estimated insured deposits | $697,247,000 | 599 |
| IRAs and Keogh plan accounts | $15,246,000 | 1,644 |
| Brokered deposits | $60,650,000 | 395 |
| Fully insured brokered deposits | $60,650,000 | 374 |
| Deposits obtained via list services, yet not brokered | $3,706,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $963,631,000 | 589 |
| Deposits held in domestic offices | $963,631,000 | 588 |
| Individuals, partnerships, and corporations | $926,649,000 | 539 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $36,982,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,039,000 | 748 |
| Demand deposits | $28,410,000 | 2,613 |
| Nontransaction accounts | $824,592,000 | 569 |
| Money market deposit accounts (MMDAs) | $71,909,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $497,463,000 | 274 |
| Total time deposits | $255,220,000 | 654 |
| Total time and savings deposits | $935,221,000 | 524 |
| Noninterest-bearing deposits | $191,031,000 | 537 |
| Interest-bearing deposits | $772,600,000 | 581 |
| Retail deposits | $833,882,000 | 587 |
| Estimated insured deposits | $702,357,000 | 603 |
| IRAs and Keogh plan accounts | $15,339,000 | 1,658 |
| Brokered deposits | $60,050,000 | 390 |
| Fully insured brokered deposits | $60,050,000 | 370 |
| Deposits obtained via list services, yet not brokered | $1,766,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $984,808,000 | 554 |
| Deposits held in domestic offices | $984,808,000 | 552 |
| Individuals, partnerships, and corporations | $934,955,000 | 524 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $49,853,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,708,000 | 716 |
| Demand deposits | $27,960,000 | 2,638 |
| Nontransaction accounts | $843,100,000 | 553 |
| Money market deposit accounts (MMDAs) | $77,342,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $497,818,000 | 260 |
| Total time deposits | $267,940,000 | 609 |
| Total time and savings deposits | $956,848,000 | 498 |
| Noninterest-bearing deposits | $187,989,000 | 527 |
| Interest-bearing deposits | $796,819,000 | 548 |
| Retail deposits | $843,280,000 | 574 |
| Estimated insured deposits | $699,664,000 | 592 |
| IRAs and Keogh plan accounts | $15,363,000 | 1,676 |
| Brokered deposits | $61,016,000 | 373 |
| Fully insured brokered deposits | $61,016,000 | 351 |
| Deposits obtained via list services, yet not brokered | $1,960,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $960,790,000 | 560 |
| Deposits held in domestic offices | $960,790,000 | 558 |
| Individuals, partnerships, and corporations | $915,677,000 | 529 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $45,113,000 | 885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,174,000 | 746 |
| Demand deposits | $36,576,000 | 1,968 |
| Nontransaction accounts | $830,616,000 | 551 |
| Money market deposit accounts (MMDAs) | $73,194,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $484,883,000 | 268 |
| Total time deposits | $272,539,000 | 610 |
| Total time and savings deposits | $924,214,000 | 511 |
| Noninterest-bearing deposits | $192,904,000 | 512 |
| Interest-bearing deposits | $767,885,000 | 569 |
| Retail deposits | $819,356,000 | 592 |
| Estimated insured deposits | $697,364,000 | 591 |
| IRAs and Keogh plan accounts | $15,718,000 | 1,687 |
| Brokered deposits | $63,050,000 | 354 |
| Fully insured brokered deposits | $63,050,000 | 336 |
| Deposits obtained via list services, yet not brokered | $2,205,000 | 1,047 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $963,734,000 | 556 |
| Deposits held in domestic offices | $963,734,000 | 553 |
| Individuals, partnerships, and corporations | $913,158,000 | 528 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $49,291,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,607 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,432,000 | 819 |
| Demand deposits | $29,374,000 | 2,390 |
| Nontransaction accounts | $841,302,000 | 540 |
| Money market deposit accounts (MMDAs) | $73,172,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $477,110,000 | 265 |
| Total time deposits | $291,021,000 | 575 |
| Total time and savings deposits | $934,360,000 | 508 |
| Noninterest-bearing deposits | $176,319,000 | 543 |
| Interest-bearing deposits | $787,415,000 | 552 |
| Retail deposits | $807,142,000 | 591 |
| Estimated insured deposits | $705,129,000 | 583 |
| IRAs and Keogh plan accounts | $15,841,000 | 1,691 |
| Brokered deposits | $74,365,000 | 311 |
| Fully insured brokered deposits | $74,365,000 | 295 |
| Deposits obtained via list services, yet not brokered | $2,449,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $967,929,000 | 564 |
| Deposits held in domestic offices | $967,929,000 | 561 |
| Individuals, partnerships, and corporations | $924,360,000 | 525 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $43,447,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,877 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,770,000 | 791 |
| Demand deposits | $21,994,000 | 3,181 |
| Nontransaction accounts | $843,159,000 | 552 |
| Money market deposit accounts (MMDAs) | $79,732,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $476,044,000 | 263 |
| Total time deposits | $287,382,000 | 599 |
| Total time and savings deposits | $945,935,000 | 512 |
| Noninterest-bearing deposits | $165,464,000 | 572 |
| Interest-bearing deposits | $802,465,000 | 548 |
| Retail deposits | $819,680,000 | 591 |
| Estimated insured deposits | $701,714,000 | 592 |
| IRAs and Keogh plan accounts | $16,042,000 | 1,687 |
| Brokered deposits | $64,167,000 | 348 |
| Fully insured brokered deposits | $64,167,000 | 333 |
| Deposits obtained via list services, yet not brokered | $2,246,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $983,898,000 | 549 |
| Deposits held in domestic offices | $983,898,000 | 548 |
| Individuals, partnerships, and corporations | $936,407,000 | 516 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $47,491,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,655,000 | 635 |
| Demand deposits | $25,641,000 | 2,845 |
| Nontransaction accounts | $839,243,000 | 556 |
| Money market deposit accounts (MMDAs) | $75,679,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $471,541,000 | 262 |
| Total time deposits | $292,023,000 | 610 |
| Total time and savings deposits | $958,257,000 | 509 |
| Noninterest-bearing deposits | $167,548,000 | 566 |
| Interest-bearing deposits | $816,350,000 | 546 |
| Retail deposits | $831,658,000 | 584 |
| Estimated insured deposits | $692,288,000 | 633 |
| IRAs and Keogh plan accounts | $15,346,000 | 1,761 |
| Brokered deposits | $65,105,000 | 335 |
| Fully insured brokered deposits | $65,105,000 | 318 |
| Deposits obtained via list services, yet not brokered | $2,440,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $986,549,000 | 546 |
| Deposits held in domestic offices | $986,549,000 | 543 |
| Individuals, partnerships, and corporations | $936,791,000 | 519 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $49,365,000 | 777 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 2,381 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,084,000 | 542 |
| Demand deposits | $32,569,000 | 2,019 |
| Nontransaction accounts | $835,465,000 | 560 |
| Money market deposit accounts (MMDAs) | $74,973,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $465,347,000 | 259 |
| Total time deposits | $295,145,000 | 622 |
| Total time and savings deposits | $953,980,000 | 513 |
| Noninterest-bearing deposits | $176,870,000 | 508 |
| Interest-bearing deposits | $809,678,000 | 547 |
| Retail deposits | $831,053,000 | 571 |
| Estimated insured deposits | $688,883,000 | 642 |
| IRAs and Keogh plan accounts | $15,047,000 | 1,832 |
| Brokered deposits | $69,107,000 | 333 |
| Fully insured brokered deposits | $69,107,000 | 313 |
| 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 | $977,273,000 | 552 |
| Deposits held in domestic offices | $977,273,000 | 550 |
| Individuals, partnerships, and corporations | $931,903,000 | 517 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $44,987,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 2,404 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,082,000 | 548 |
| Demand deposits | $27,584,000 | 2,382 |
| Nontransaction accounts | $827,191,000 | 564 |
| Money market deposit accounts (MMDAs) | $65,370,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $450,665,000 | 257 |
| Total time deposits | $311,154,000 | 595 |
| Total time and savings deposits | $949,689,000 | 509 |
| Noninterest-bearing deposits | $155,219,000 | 558 |
| Interest-bearing deposits | $822,055,000 | 535 |
| Retail deposits | $802,562,000 | 588 |
| Estimated insured deposits | $702,922,000 | 620 |
| IRAs and Keogh plan accounts | $14,605,000 | 1,893 |
| Brokered deposits | $92,462,000 | 260 |
| Fully insured brokered deposits | $92,462,000 | 247 |
| 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 | $953,539,000 | 565 |
| Deposits held in domestic offices | $953,539,000 | 562 |
| Individuals, partnerships, and corporations | $901,340,000 | 532 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $51,307,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,910 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,515,000 | 713 |
| Demand deposits | $26,172,000 | 2,483 |
| Nontransaction accounts | $833,024,000 | 564 |
| Money market deposit accounts (MMDAs) | $57,675,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $449,099,000 | 249 |
| Total time deposits | $326,250,000 | 577 |
| Total time and savings deposits | $927,367,000 | 530 |
| Noninterest-bearing deposits | $150,841,000 | 558 |
| Interest-bearing deposits | $802,697,000 | 554 |
| Retail deposits | $762,844,000 | 621 |
| Estimated insured deposits | $720,960,000 | 604 |
| IRAs and Keogh plan accounts | $14,343,000 | 1,920 |
| Brokered deposits | $112,426,000 | 227 |
| Fully insured brokered deposits | $112,426,000 | 214 |
| 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 | $931,540,000 | 580 |
| Deposits held in domestic offices | $931,540,000 | 576 |
| Individuals, partnerships, and corporations | $875,141,000 | 545 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $55,512,000 | 636 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,787 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,812,000 | 702 |
| Demand deposits | $25,900,000 | 2,451 |
| Nontransaction accounts | $813,728,000 | 574 |
| Money market deposit accounts (MMDAs) | $60,233,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $427,601,000 | 253 |
| Total time deposits | $325,894,000 | 600 |
| Total time and savings deposits | $905,640,000 | 538 |
| Noninterest-bearing deposits | $143,980,000 | 556 |
| Interest-bearing deposits | $787,560,000 | 563 |
| Retail deposits | $740,850,000 | 625 |
| Estimated insured deposits | $702,968,000 | 620 |
| IRAs and Keogh plan accounts | $14,206,000 | 1,945 |
| Brokered deposits | $107,536,000 | 239 |
| Fully insured brokered deposits | $107,536,000 | 229 |
| 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 | $912,023,000 | 590 |
| Deposits held in domestic offices | $912,023,000 | 585 |
| Individuals, partnerships, and corporations | $861,672,000 | 559 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $49,614,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,925 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,626,000 | 687 |
| Demand deposits | $23,171,000 | 2,634 |
| Nontransaction accounts | $798,397,000 | 584 |
| Money market deposit accounts (MMDAs) | $59,947,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $430,039,000 | 239 |
| Total time deposits | $308,411,000 | 666 |
| Total time and savings deposits | $888,852,000 | 546 |
| Noninterest-bearing deposits | $146,497,000 | 523 |
| Interest-bearing deposits | $765,525,000 | 585 |
| Retail deposits | $736,579,000 | 624 |
| Estimated insured deposits | $688,636,000 | 642 |
| IRAs and Keogh plan accounts | $13,047,000 | 2,146 |
| Brokered deposits | $99,165,000 | 257 |
| Fully insured brokered deposits | $99,165,000 | 245 |
| 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 | $911,432,000 | 585 |
| Deposits held in domestic offices | $911,432,000 | 582 |
| Individuals, partnerships, and corporations | $858,969,000 | 563 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $50,493,000 | 666 |
| Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,454 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,633,000 | 662 |
| Demand deposits | $19,930,000 | 2,956 |
| Nontransaction accounts | $796,799,000 | 586 |
| Money market deposit accounts (MMDAs) | $57,473,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $422,551,000 | 229 |
| Total time deposits | $316,776,000 | 661 |
| Total time and savings deposits | $891,502,000 | 544 |
| Noninterest-bearing deposits | $133,142,000 | 549 |
| Interest-bearing deposits | $778,289,000 | 571 |
| Retail deposits | $722,059,000 | 635 |
| Estimated insured deposits | $676,409,000 | 651 |
| IRAs and Keogh plan accounts | $12,403,000 | 2,261 |
| Brokered deposits | $102,475,000 | 264 |
| Fully insured brokered deposits | $102,475,000 | 248 |
| 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 | $867,948,000 | 624 |
| Deposits held in domestic offices | $867,948,000 | 620 |
| Individuals, partnerships, and corporations | $821,972,000 | 603 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $44,995,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,809 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,101,000 | 676 |
| Demand deposits | $17,277,000 | 3,307 |
| Nontransaction accounts | $756,847,000 | 628 |
| Money market deposit accounts (MMDAs) | $62,124,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $400,220,000 | 252 |
| Total time deposits | $294,501,000 | 758 |
| Total time and savings deposits | $850,671,000 | 574 |
| Noninterest-bearing deposits | $124,575,000 | 570 |
| Interest-bearing deposits | $743,373,000 | 613 |
| Retail deposits | $690,871,000 | 667 |
| Estimated insured deposits | $666,261,000 | 673 |
| IRAs and Keogh plan accounts | $11,549,000 | 2,426 |
| Brokered deposits | $100,508,000 | 288 |
| Fully insured brokered deposits | $100,508,000 | 274 |
| 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 | $893,282,000 | 609 |
| Deposits held in domestic offices | $893,282,000 | 606 |
| Individuals, partnerships, and corporations | $834,269,000 | 592 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $58,242,000 | 570 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,939 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,702,000 | 682 |
| Demand deposits | $22,217,000 | 2,543 |
| Nontransaction accounts | $786,580,000 | 602 |
| Money market deposit accounts (MMDAs) | $60,987,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $402,493,000 | 233 |
| Total time deposits | $323,100,000 | 707 |
| Total time and savings deposits | $871,065,000 | 568 |
| Noninterest-bearing deposits | $132,599,000 | 521 |
| Interest-bearing deposits | $760,683,000 | 609 |
| Retail deposits | $690,409,000 | 665 |
| Estimated insured deposits | $672,874,000 | 657 |
| IRAs and Keogh plan accounts | $11,444,000 | 2,462 |
| Brokered deposits | $122,324,000 | 247 |
| Fully insured brokered deposits | $122,324,000 | 229 |
| 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 | $900,092,000 | 603 |
| Deposits held in domestic offices | $900,092,000 | 600 |
| Individuals, partnerships, and corporations | $837,412,000 | 590 |
| U.S. Government | $24,000 | 903 |
| States and political subdivisions in the U.S. | $61,304,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,632 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,180,000 | 609 |
| Demand deposits | $24,649,000 | 2,168 |
| Nontransaction accounts | $789,912,000 | 596 |
| Money market deposit accounts (MMDAs) | $55,247,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $383,569,000 | 237 |
| Total time deposits | $351,097,000 | 648 |
| Total time and savings deposits | $875,443,000 | 567 |
| Noninterest-bearing deposits | $127,166,000 | 527 |
| Interest-bearing deposits | $772,925,000 | 589 |
| Retail deposits | $672,849,000 | 669 |
| Estimated insured deposits | $695,567,000 | 614 |
| IRAs and Keogh plan accounts | $10,779,000 | 2,626 |
| Brokered deposits | $116,136,000 | 285 |
| Fully insured brokered deposits | $116,136,000 | 268 |
| 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 | $863,043,000 | 619 |
| Deposits held in domestic offices | $863,043,000 | 615 |
| Individuals, partnerships, and corporations | $811,953,000 | 609 |
| U.S. Government | $30,000 | 842 |
| States and political subdivisions in the U.S. | $49,681,000 | 655 |
| Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,641 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,275,000 | 543 |
| Demand deposits | $28,049,000 | 1,792 |
| Nontransaction accounts | $744,768,000 | 634 |
| Money market deposit accounts (MMDAs) | $54,986,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $363,480,000 | 244 |
| Total time deposits | $326,301,000 | 730 |
| Total time and savings deposits | $834,994,000 | 582 |
| Noninterest-bearing deposits | $124,691,000 | 517 |
| Interest-bearing deposits | $738,352,000 | 625 |
| Retail deposits | $655,831,000 | 683 |
| Estimated insured deposits | $699,889,000 | 614 |
| IRAs and Keogh plan accounts | $10,336,000 | 2,705 |
| Brokered deposits | $105,357,000 | 333 |
| Fully insured brokered deposits | $105,357,000 | 310 |
| 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 | $831,717,000 | 654 |
| Deposits held in domestic offices | $831,717,000 | 652 |
| Individuals, partnerships, and corporations | $774,947,000 | 650 |
| U.S. Government | $36,000 | 779 |
| States and political subdivisions in the U.S. | $56,206,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 2,193 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,327,000 | 544 |
| Demand deposits | $16,554,000 | 3,215 |
| Nontransaction accounts | $714,390,000 | 674 |
| Money market deposit accounts (MMDAs) | $53,797,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $362,535,000 | 239 |
| Total time deposits | $298,058,000 | 851 |
| Total time and savings deposits | $815,163,000 | 606 |
| Noninterest-bearing deposits | $120,998,000 | 527 |
| Interest-bearing deposits | $710,719,000 | 655 |
| Retail deposits | $660,897,000 | 688 |
| Estimated insured deposits | $656,211,000 | 661 |
| IRAs and Keogh plan accounts | $9,566,000 | 2,887 |
| Brokered deposits | $72,074,000 | 510 |
| Fully insured brokered deposits | $62,918,000 | 544 |
| 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 | $810,799,000 | 668 |
| Deposits held in domestic offices | $810,799,000 | 665 |
| Individuals, partnerships, and corporations | $756,234,000 | 662 |
| U.S. Government | $44,000 | 1,042 |
| States and political subdivisions in the U.S. | $53,898,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $623,000 | 2,056 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,945,000 | 598 |
| Demand deposits | $15,714,000 | 3,483 |
| Nontransaction accounts | $697,854,000 | 693 |
| Money market deposit accounts (MMDAs) | $52,307,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $342,651,000 | 248 |
| Total time deposits | $302,896,000 | 840 |
| Total time and savings deposits | $795,085,000 | 622 |
| Noninterest-bearing deposits | $91,039,000 | 708 |
| Interest-bearing deposits | $719,759,000 | 650 |
| Retail deposits | $641,579,000 | 687 |
| Estimated insured deposits | $645,372,000 | 678 |
| IRAs and Keogh plan accounts | $9,365,000 | 2,904 |
| Brokered deposits | $76,208,000 | 512 |
| Fully insured brokered deposits | $66,646,000 | 454 |
| 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 | $815,845,000 | 670 |
| Deposits held in domestic offices | $815,845,000 | 666 |
| Individuals, partnerships, and corporations | $785,134,000 | 642 |
| U.S. Government | $39,000 | 818 |
| States and political subdivisions in the U.S. | $30,111,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 2,178 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,792,000 | 491 |
| Demand deposits | $30,219,000 | 1,526 |
| Nontransaction accounts | $696,053,000 | 698 |
| Money market deposit accounts (MMDAs) | $45,985,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $348,614,000 | 238 |
| Total time deposits | $301,454,000 | 892 |
| Total time and savings deposits | $785,626,000 | 638 |
| Noninterest-bearing deposits | $133,296,000 | 478 |
| Interest-bearing deposits | $682,548,000 | 700 |
| Retail deposits | $679,250,000 | 645 |
| Estimated insured deposits | $659,978,000 | 655 |
| IRAs and Keogh plan accounts | $9,416,000 | 2,875 |
| Brokered deposits | $103,235,000 | 421 |
| Fully insured brokered deposits | $94,104,000 | 373 |
| 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 | $838,366,000 | 649 |
| Deposits held in domestic offices | $838,366,000 | 647 |
| Individuals, partnerships, and corporations | $787,193,000 | 646 |
| U.S. Government | $30,000 | 929 |
| States and political subdivisions in the U.S. | $49,757,000 | 626 |
| Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,713 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,938,000 | 484 |
| Demand deposits | $39,077,000 | 1,095 |
| Nontransaction accounts | $714,428,000 | 685 |
| Money market deposit accounts (MMDAs) | $41,165,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $335,170,000 | 245 |
| Total time deposits | $338,093,000 | 792 |
| Total time and savings deposits | $799,289,000 | 630 |
| Noninterest-bearing deposits | $152,037,000 | 434 |
| Interest-bearing deposits | $686,329,000 | 692 |
| Retail deposits | $690,698,000 | 643 |
| Estimated insured deposits | $523,836,000 | 741 |
| IRAs and Keogh plan accounts | $8,818,000 | 2,997 |
| Brokered deposits | $124,611,000 | 396 |
| Fully insured brokered deposits | $117,789,000 | 354 |
| 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 | $799,109,000 | 678 |
| Deposits held in domestic offices | $799,109,000 | 677 |
| Individuals, partnerships, and corporations | $757,507,000 | 661 |
| U.S. Government | $33,000 | 896 |
| States and political subdivisions in the U.S. | $38,611,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,308 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,017,000 | 478 |
| Demand deposits | $40,893,000 | 984 |
| Nontransaction accounts | $678,092,000 | 710 |
| Money market deposit accounts (MMDAs) | $36,248,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $310,768,000 | 259 |
| Total time deposits | $331,076,000 | 822 |
| Total time and savings deposits | $758,216,000 | 661 |
| Noninterest-bearing deposits | $138,477,000 | 459 |
| Interest-bearing deposits | $660,632,000 | 716 |
| Retail deposits | $666,646,000 | 653 |
| Estimated insured deposits | $521,764,000 | 747 |
| IRAs and Keogh plan accounts | $8,323,000 | 3,068 |
| Brokered deposits | $131,522,000 | 407 |
| Fully insured brokered deposits | $124,255,000 | 366 |
| 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 | $746,207,000 | 695 |
| Deposits held in domestic offices | $746,207,000 | 693 |
| Individuals, partnerships, and corporations | $686,936,000 | 700 |
| U.S. Government | $64,000 | 1,015 |
| States and political subdivisions in the U.S. | $57,389,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,501 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,148,000 | 562 |
| Demand deposits | $43,512,000 | 923 |
| Nontransaction accounts | $638,059,000 | 725 |
| Money market deposit accounts (MMDAs) | $36,592,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $267,228,000 | 281 |
| Total time deposits | $334,238,000 | 794 |
| Total time and savings deposits | $702,695,000 | 677 |
| Noninterest-bearing deposits | $111,466,000 | 552 |
| Interest-bearing deposits | $634,741,000 | 716 |
| Retail deposits | $612,371,000 | 698 |
| Estimated insured deposits | $508,898,000 | 739 |
| IRAs and Keogh plan accounts | $7,961,000 | 3,085 |
| Brokered deposits | $126,918,000 | 422 |
| Fully insured brokered deposits | $126,221,000 | 399 |
| 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 | $696,611,000 | 739 |
| Deposits held in domestic offices | $696,611,000 | 736 |
| Individuals, partnerships, and corporations | $652,414,000 | 727 |
| U.S. Government | $23,000 | 1,228 |
| States and political subdivisions in the U.S. | $44,174,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,329,000 | 528 |
| Demand deposits | $43,368,000 | 908 |
| Nontransaction accounts | $589,282,000 | 778 |
| Money market deposit accounts (MMDAs) | $38,672,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $276,928,000 | 270 |
| Total time deposits | $273,682,000 | 963 |
| Total time and savings deposits | $653,243,000 | 730 |
| Noninterest-bearing deposits | $117,246,000 | 495 |
| Interest-bearing deposits | $579,365,000 | 775 |
| Retail deposits | $589,425,000 | 710 |
| Estimated insured deposits | $466,787,000 | 784 |
| IRAs and Keogh plan accounts | $6,504,000 | 3,521 |
| Brokered deposits | $114,174,000 | 408 |
| Fully insured brokered deposits | $114,174,000 | 383 |
| 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 | $662,356,000 | 770 |
| Deposits held in domestic offices | $662,356,000 | 767 |
| Individuals, partnerships, and corporations | $612,709,000 | 778 |
| U.S. Government | $51,000 | 812 |
| States and political subdivisions in the U.S. | $49,596,000 | 595 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,123,000 | 468 |
| Demand deposits | $43,402,000 | 941 |
| Nontransaction accounts | $542,233,000 | 838 |
| Money market deposit accounts (MMDAs) | $39,465,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $253,138,000 | 298 |
| Total time deposits | $249,630,000 | 1,032 |
| Total time and savings deposits | $618,954,000 | 750 |
| Noninterest-bearing deposits | $118,619,000 | 518 |
| Interest-bearing deposits | $543,737,000 | 817 |
| Retail deposits | $529,662,000 | 770 |
| Estimated insured deposits | $403,772,000 | 911 |
| IRAs and Keogh plan accounts | $6,501,000 | 3,522 |
| Brokered deposits | $68,712,000 | 515 |
| Fully insured brokered deposits | $68,712,000 | 480 |
| 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 | $597,686,000 | 859 |
| Deposits held in domestic offices | $597,686,000 | 856 |
| Individuals, partnerships, and corporations | $567,138,000 | 846 |
| U.S. Government | $23,000 | 1,267 |
| States and political subdivisions in the U.S. | $30,525,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,898,000 | 554 |
| Demand deposits | $43,335,000 | 937 |
| Nontransaction accounts | $491,788,000 | 930 |
| Money market deposit accounts (MMDAs) | $39,462,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $241,880,000 | 319 |
| Total time deposits | $210,446,000 | 1,249 |
| Total time and savings deposits | $554,351,000 | 851 |
| Noninterest-bearing deposits | $125,375,000 | 484 |
| Interest-bearing deposits | $472,311,000 | 945 |
| Retail deposits | $463,966,000 | 879 |
| Estimated insured deposits | $346,839,000 | 1,070 |
| IRAs and Keogh plan accounts | $6,289,000 | 3,573 |
| Brokered deposits | $20,687,000 | 1,114 |
| Fully insured brokered deposits | $20,687,000 | 1,017 |
| 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 | $590,732,000 | 880 |
| Deposits held in domestic offices | $590,732,000 | 877 |
| Individuals, partnerships, and corporations | $557,178,000 | 874 |
| U.S. Government | $79,000 | 980 |
| States and political subdivisions in the U.S. | $33,475,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,993,000 | 635 |
| Demand deposits | $42,415,000 | 1,006 |
| Nontransaction accounts | $493,739,000 | 920 |
| Money market deposit accounts (MMDAs) | $45,839,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $217,679,000 | 356 |
| Total time deposits | $230,220,000 | 1,102 |
| Total time and savings deposits | $548,317,000 | 864 |
| Noninterest-bearing deposits | $121,519,000 | 508 |
| Interest-bearing deposits | $469,213,000 | 944 |
| Retail deposits | $455,689,000 | 897 |
| Estimated insured deposits | $369,762,000 | 980 |
| IRAs and Keogh plan accounts | $6,300,000 | 3,546 |
| Brokered deposits | $39,445,000 | 694 |
| Fully insured brokered deposits | $39,445,000 | 638 |
| 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 | $576,263,000 | 893 |
| Deposits held in domestic offices | $576,263,000 | 892 |
| Individuals, partnerships, and corporations | $558,357,000 | 862 |
| U.S. Government | $54,000 | 792 |
| States and political subdivisions in the U.S. | $17,852,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,766,000 | 706 |
| Demand deposits | $40,953,000 | 1,028 |
| Nontransaction accounts | $490,497,000 | 911 |
| Money market deposit accounts (MMDAs) | $50,830,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $213,974,000 | 365 |
| Total time deposits | $225,693,000 | 1,129 |
| Total time and savings deposits | $535,310,000 | 867 |
| Noninterest-bearing deposits | $120,943,000 | 502 |
| Interest-bearing deposits | $455,320,000 | 962 |
| Retail deposits | $453,944,000 | 887 |
| Estimated insured deposits | $378,220,000 | 948 |
| IRAs and Keogh plan accounts | $6,376,000 | 3,528 |
| Brokered deposits | $49,766,000 | 588 |
| Fully insured brokered deposits | $49,766,000 | 533 |
| 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 | $562,469,000 | 923 |
| Deposits held in domestic offices | $562,469,000 | 921 |
| Individuals, partnerships, and corporations | $524,783,000 | 922 |
| U.S. Government | $114,000 | 545 |
| States and political subdivisions in the U.S. | $37,572,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,205,000 | 704 |
| Demand deposits | $42,851,000 | 1,069 |
| Nontransaction accounts | $470,264,000 | 968 |
| Money market deposit accounts (MMDAs) | $50,403,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $216,749,000 | 372 |
| Total time deposits | $203,113,000 | 1,270 |
| Total time and savings deposits | $519,618,000 | 903 |
| Noninterest-bearing deposits | $123,362,000 | 520 |
| Interest-bearing deposits | $439,107,000 | 1,017 |
| Retail deposits | $444,891,000 | 939 |
| Estimated insured deposits | $349,555,000 | 1,043 |
| IRAs and Keogh plan accounts | $6,616,000 | 3,440 |
| Brokered deposits | $49,861,000 | 601 |
| Fully insured brokered deposits | $49,861,000 | 538 |
| 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 | $557,511,000 | 922 |
| Deposits held in domestic offices | $557,511,000 | 919 |
| Individuals, partnerships, and corporations | $523,918,000 | 914 |
| U.S. Government | $57,000 | 809 |
| States and political subdivisions in the U.S. | $33,536,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,302,000 | 731 |
| Demand deposits | $41,448,000 | 1,141 |
| Nontransaction accounts | $466,209,000 | 960 |
| Money market deposit accounts (MMDAs) | $57,907,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $229,009,000 | 354 |
| Total time deposits | $179,293,000 | 1,458 |
| Total time and savings deposits | $516,063,000 | 904 |
| Noninterest-bearing deposits | $118,362,000 | 548 |
| Interest-bearing deposits | $439,149,000 | 1,012 |
| Retail deposits | $440,423,000 | 942 |
| Estimated insured deposits | $334,115,000 | 1,083 |
| IRAs and Keogh plan accounts | $6,933,000 | 3,263 |
| Brokered deposits | $25,149,000 | 940 |
| Fully insured brokered deposits | $25,149,000 | 848 |
| 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 | $572,102,000 | 890 |
| Deposits held in domestic offices | $572,102,000 | 887 |
| Individuals, partnerships, and corporations | $518,663,000 | 913 |
| U.S. Government | $255,000 | 433 |
| States and political subdivisions in the U.S. | $53,184,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,502,000 | 780 |
| Demand deposits | $43,878,000 | 1,084 |
| Nontransaction accounts | $481,600,000 | 920 |
| Money market deposit accounts (MMDAs) | $59,027,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $231,022,000 | 336 |
| Total time deposits | $191,551,000 | 1,319 |
| Total time and savings deposits | $528,224,000 | 872 |
| Noninterest-bearing deposits | $129,803,000 | 515 |
| Interest-bearing deposits | $442,298,000 | 977 |
| Retail deposits | $442,851,000 | 865 |
| Estimated insured deposits | $336,615,000 | 1,056 |
| IRAs and Keogh plan accounts | $6,770,000 | 3,271 |
| Brokered deposits | $25,135,000 | 934 |
| Fully insured brokered deposits | $25,135,000 | 832 |
| 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 | $561,268,000 | 894 |
| Deposits held in domestic offices | $561,268,000 | 892 |
| Individuals, partnerships, and corporations | $523,490,000 | 903 |
| U.S. Government | $52,000 | 898 |
| States and political subdivisions in the U.S. | $37,726,000 | 692 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,316,000 | 911 |
| Demand deposits | $40,631,000 | 1,225 |
| Nontransaction accounts | $479,952,000 | 912 |
| Money market deposit accounts (MMDAs) | $61,922,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $230,795,000 | 335 |
| Total time deposits | $187,235,000 | 1,326 |
| Total time and savings deposits | $520,637,000 | 864 |
| Noninterest-bearing deposits | $124,787,000 | 532 |
| Interest-bearing deposits | $436,481,000 | 981 |
| Retail deposits | $437,401,000 | 867 |
| Estimated insured deposits | $334,908,000 | 1,056 |
| IRAs and Keogh plan accounts | $6,879,000 | 3,216 |
| Brokered deposits | $25,162,000 | 940 |
| Fully insured brokered deposits | $25,162,000 | 835 |
| 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 | $562,714,000 | 880 |
| Deposits held in domestic offices | $562,714,000 | 877 |
| Individuals, partnerships, and corporations | $528,915,000 | 887 |
| U.S. Government | $77,000 | 727 |
| States and political subdivisions in the U.S. | $33,722,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,532,000 | 875 |
| Demand deposits | $49,255,000 | 1,044 |
| Nontransaction accounts | $473,182,000 | 895 |
| Money market deposit accounts (MMDAs) | $65,431,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $242,384,000 | 328 |
| Total time deposits | $165,366,000 | 1,465 |
| Total time and savings deposits | $513,459,000 | 866 |
| Noninterest-bearing deposits | $141,165,000 | 495 |
| Interest-bearing deposits | $421,549,000 | 996 |
| Retail deposits | $462,064,000 | 818 |
| Estimated insured deposits | $341,930,000 | 1,009 |
| IRAs and Keogh plan accounts | $7,071,000 | 3,132 |
| Brokered deposits | $25,246,000 | 903 |
| Fully insured brokered deposits | $25,246,000 | 801 |
| 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 | $546,431,000 | 885 |
| Deposits held in domestic offices | $546,431,000 | 884 |
| Individuals, partnerships, and corporations | $524,953,000 | 863 |
| U.S. Government | $65,000 | 799 |
| States and political subdivisions in the U.S. | $21,413,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,217,000 | 981 |
| Demand deposits | $41,318,000 | 1,351 |
| Nontransaction accounts | $461,214,000 | 899 |
| Money market deposit accounts (MMDAs) | $73,884,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $251,191,000 | 312 |
| Total time deposits | $136,139,000 | 1,721 |
| Total time and savings deposits | $505,113,000 | 861 |
| Noninterest-bearing deposits | $41,318,000 | 1,720 |
| Interest-bearing deposits | $505,113,000 | 815 |
| Retail deposits | $464,904,000 | 810 |
| Estimated insured deposits | $333,335,000 | 1,018 |
| IRAs and Keogh plan accounts | $7,094,000 | 3,072 |
| Brokered deposits | $13,886,000 | 1,177 |
| Fully insured brokered deposits | $13,886,000 | 1,041 |
| 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 | $552,143,000 | 878 |
| Deposits held in domestic offices | $552,143,000 | 875 |
| Individuals, partnerships, and corporations | $517,073,000 | 871 |
| U.S. Government | $132,000 | 804 |
| States and political subdivisions in the U.S. | $34,938,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,948,000 | 1,087 |
| Demand deposits | $41,703,000 | 1,365 |
| Nontransaction accounts | $470,195,000 | 857 |
| Money market deposit accounts (MMDAs) | $76,664,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $244,310,000 | 316 |
| Total time deposits | $149,221,000 | 1,509 |
| Total time and savings deposits | $510,440,000 | 833 |
| Noninterest-bearing deposits | $41,703,000 | 1,724 |
| Interest-bearing deposits | $510,440,000 | 791 |
| Retail deposits | $459,026,000 | 812 |
| Estimated insured deposits | $314,637,000 | 1,054 |
| IRAs and Keogh plan accounts | $7,114,000 | 3,042 |
| Brokered deposits | $13,879,000 | 1,123 |
| Fully insured brokered deposits | $13,879,000 | 981 |
| 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 | $520,399,000 | 899 |
| Deposits held in domestic offices | $520,399,000 | 898 |
| Individuals, partnerships, and corporations | $492,785,000 | 885 |
| U.S. Government | $74,000 | 770 |
| States and political subdivisions in the U.S. | $27,540,000 | 918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,753,000 | 1,144 |
| Demand deposits | $44,066,000 | 1,277 |
| Nontransaction accounts | $441,646,000 | 885 |
| Money market deposit accounts (MMDAs) | $83,778,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $218,290,000 | 363 |
| Total time deposits | $139,578,000 | 1,563 |
| Total time and savings deposits | $476,333,000 | 862 |
| Noninterest-bearing deposits | $44,066,000 | 1,608 |
| Interest-bearing deposits | $476,333,000 | 821 |
| Retail deposits | $436,901,000 | 829 |
| Estimated insured deposits | $333,482,000 | 978 |
| IRAs and Keogh plan accounts | $7,429,000 | 2,927 |
| Brokered deposits | $13,871,000 | 1,070 |
| Fully insured brokered deposits | $13,871,000 | 942 |
| 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 | $524,186,000 | 856 |
| Deposits held in domestic offices | $524,186,000 | 854 |
| Individuals, partnerships, and corporations | $491,101,000 | 861 |
| U.S. Government | $51,000 | 907 |
| States and political subdivisions in the U.S. | $33,034,000 | 769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,345,000 | 1,349 |
| Demand deposits | $42,109,000 | 1,349 |
| Nontransaction accounts | $451,841,000 | 831 |
| Money market deposit accounts (MMDAs) | $107,626,000 | 877 |
| Other savings deposits (excluding MMDAs) | $178,755,000 | 430 |
| Total time deposits | $165,461,000 | 1,246 |
| Total time and savings deposits | $482,077,000 | 815 |
| Noninterest-bearing deposits | $42,109,000 | 1,633 |
| Interest-bearing deposits | $482,077,000 | 784 |
| Retail deposits | $441,154,000 | 807 |
| Estimated insured deposits | $356,749,000 | 895 |
| IRAs and Keogh plan accounts | $8,188,000 | 2,663 |
| Brokered deposits | $38,985,000 | 519 |
| Fully insured brokered deposits | $38,985,000 | 458 |
| 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 | $450,384,000 | 992 |
| Deposits held in domestic offices | $450,384,000 | 988 |
| Individuals, partnerships, and corporations | $420,953,000 | 980 |
| U.S. Government | $46,000 | 898 |
| States and political subdivisions in the U.S. | $29,385,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,312,000 | 1,263 |
| Demand deposits | $44,140,000 | 1,236 |
| Nontransaction accounts | $374,072,000 | 987 |
| Money market deposit accounts (MMDAs) | $87,501,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $167,332,000 | 454 |
| Total time deposits | $119,240,000 | 1,720 |
| Total time and savings deposits | $406,244,000 | 958 |
| Noninterest-bearing deposits | $44,140,000 | 1,502 |
| Interest-bearing deposits | $406,245,000 | 926 |
| Retail deposits | $375,773,000 | 939 |
| Estimated insured deposits | $276,378,000 | 1,205 |
| IRAs and Keogh plan accounts | $7,872,000 | 2,739 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $425,055,000 | 1,028 |
| Deposits held in domestic offices | $425,055,000 | 1,026 |
| Individuals, partnerships, and corporations | $400,543,000 | 1,013 |
| U.S. Government | $222,000 | 472 |
| States and political subdivisions in the U.S. | $24,290,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,688,000 | 1,474 |
| Demand deposits | $37,945,000 | 1,500 |
| Nontransaction accounts | $356,367,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $92,683,000 | 979 |
| Other savings deposits (excluding MMDAs) | $159,196,000 | 480 |
| Total time deposits | $104,489,000 | 1,877 |
| Total time and savings deposits | $387,110,000 | 990 |
| Noninterest-bearing deposits | $37,945,000 | 1,762 |
| Interest-bearing deposits | $387,109,000 | 964 |
| Retail deposits | $362,336,000 | 979 |
| Estimated insured deposits | $267,367,000 | 1,237 |
| IRAs and Keogh plan accounts | $7,841,000 | 2,756 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $408,312,000 | 1,059 |
| Deposits held in domestic offices | $408,312,000 | 1,055 |
| Individuals, partnerships, and corporations | $386,204,000 | 1,033 |
| U.S. Government | $39,000 | 1,073 |
| States and political subdivisions in the U.S. | $22,069,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,929,000 | 1,534 |
| Demand deposits | $37,970,000 | 1,444 |
| Nontransaction accounts | $343,383,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $93,473,000 | 968 |
| Other savings deposits (excluding MMDAs) | $154,231,000 | 484 |
| Total time deposits | $95,679,000 | 2,025 |
| Total time and savings deposits | $370,342,000 | 1,026 |
| Noninterest-bearing deposits | $37,970,000 | 1,700 |
| Interest-bearing deposits | $370,342,000 | 991 |
| Retail deposits | $353,924,000 | 989 |
| Estimated insured deposits | $288,689,000 | 1,118 |
| IRAs and Keogh plan accounts | $7,800,000 | 2,805 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $418,013,000 | 1,012 |
| Deposits held in domestic offices | $418,013,000 | 1,008 |
| Individuals, partnerships, and corporations | $391,763,000 | 1,001 |
| U.S. Government | $55,000 | 946 |
| States and political subdivisions in the U.S. | $26,195,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,716,000 | 1,308 |
| Demand deposits | $45,051,000 | 1,186 |
| Nontransaction accounts | $344,297,000 | 994 |
| Money market deposit accounts (MMDAs) | $89,920,000 | 986 |
| Other savings deposits (excluding MMDAs) | $153,866,000 | 477 |
| Total time deposits | $100,512,000 | 1,908 |
| Total time and savings deposits | $372,962,000 | 990 |
| Noninterest-bearing deposits | $45,051,000 | 1,430 |
| Interest-bearing deposits | $372,961,000 | 967 |
| Retail deposits | $356,862,000 | 976 |
| Estimated insured deposits | $312,745,000 | 995 |
| IRAs and Keogh plan accounts | $7,890,000 | 2,809 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $402,852,000 | 1,047 |
| Deposits held in domestic offices | $402,852,000 | 1,045 |
| Individuals, partnerships, and corporations | $377,691,000 | 1,036 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $25,126,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,496,000 | 1,395 |
| Demand deposits | $43,741,000 | 1,182 |
| Nontransaction accounts | $332,356,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $92,075,000 | 962 |
| Other savings deposits (excluding MMDAs) | $137,345,000 | 521 |
| Total time deposits | $102,935,000 | 1,858 |
| Total time and savings deposits | $359,111,000 | 1,022 |
| Noninterest-bearing deposits | $43,741,000 | 1,406 |
| Interest-bearing deposits | $359,111,000 | 1,005 |
| Retail deposits | $342,374,000 | 1,010 |
| Estimated insured deposits | $285,112,000 | 1,119 |
| IRAs and Keogh plan accounts | $7,728,000 | 2,859 |
| 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 | $375,759,000 | 1,128 |
| Deposits held in domestic offices | $375,759,000 | 1,127 |
| Individuals, partnerships, and corporations | $347,517,000 | 1,138 |
| U.S. Government | $98,000 | 1,020 |
| States and political subdivisions in the U.S. | $28,144,000 | 854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,136,000 | 2,072 |
| Demand deposits | $38,633,000 | 1,247 |
| Nontransaction accounts | $328,623,000 | 865 |
| Money market deposit accounts (MMDAs) | $85,006,000 | 907 |
| Other savings deposits (excluding MMDAs) | $139,439,000 | 443 |
| Total time deposits | $104,176,000 | 1,532 |
| Total time and savings deposits | $337,126,000 | 1,121 |
| Noninterest-bearing deposits | $38,633,000 | 1,573 |
| Interest-bearing deposits | $337,126,000 | 1,089 |
| Retail deposits | $314,203,000 | 1,116 |
| Estimated insured deposits | $243,903,000 | 1,391 |
| IRAs and Keogh plan accounts | $7,615,000 | 2,912 |
| 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 | $366,815,000 | 1,179 |
| Deposits held in domestic offices | $366,815,000 | 1,177 |
| Individuals, partnerships, and corporations | $341,640,000 | 1,192 |
| U.S. Government | $33,000 | 1,325 |
| States and political subdivisions in the U.S. | $25,142,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,515,000 | 1,921 |
| Demand deposits | $38,633,000 | 1,235 |
| Nontransaction accounts | $317,300,000 | 911 |
| Money market deposit accounts (MMDAs) | $89,023,000 | 878 |
| Other savings deposits (excluding MMDAs) | $121,395,000 | 511 |
| Total time deposits | $106,883,000 | 1,515 |
| Total time and savings deposits | $328,182,000 | 1,173 |
| Noninterest-bearing deposits | $38,633,000 | 1,551 |
| Interest-bearing deposits | $328,182,000 | 1,139 |
| Retail deposits | $302,782,000 | 1,192 |
| Estimated insured deposits | $241,333,000 | 1,416 |
| IRAs and Keogh plan accounts | $7,673,000 | 2,941 |
| 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 | $365,229,000 | 1,176 |
| Deposits held in domestic offices | $365,229,000 | 1,175 |
| Individuals, partnerships, and corporations | $337,029,000 | 1,195 |
| U.S. Government | $61,000 | 968 |
| States and political subdivisions in the U.S. | $28,139,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,159,000 | 2,077 |
| Demand deposits | $36,912,000 | 1,331 |
| Nontransaction accounts | $319,070,000 | 894 |
| Money market deposit accounts (MMDAs) | $83,417,000 | 891 |
| Other savings deposits (excluding MMDAs) | $127,113,000 | 464 |
| Total time deposits | $108,540,000 | 1,504 |
| Total time and savings deposits | $328,317,000 | 1,154 |
| Noninterest-bearing deposits | $36,912,000 | 1,637 |
| Interest-bearing deposits | $328,317,000 | 1,129 |
| Retail deposits | $298,148,000 | 1,191 |
| Estimated insured deposits | $247,877,000 | 1,357 |
| IRAs and Keogh plan accounts | $7,698,000 | 2,935 |
| 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 | $337,416,000 | 1,271 |
| Deposits held in domestic offices | $337,416,000 | 1,269 |
| Individuals, partnerships, and corporations | $314,640,000 | 1,271 |
| U.S. Government | $42,000 | 1,183 |
| States and political subdivisions in the U.S. | $22,734,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,248,000 | 2,270 |
| Demand deposits | $33,592,000 | 1,380 |
| Nontransaction accounts | $296,168,000 | 969 |
| Money market deposit accounts (MMDAs) | $78,524,000 | 918 |
| Other savings deposits (excluding MMDAs) | $119,543,000 | 480 |
| Total time deposits | $98,100,000 | 1,674 |
| Total time and savings deposits | $303,824,000 | 1,251 |
| Noninterest-bearing deposits | $33,592,000 | 1,677 |
| Interest-bearing deposits | $303,824,000 | 1,224 |
| Retail deposits | $280,589,000 | 1,245 |
| Estimated insured deposits | $223,211,000 | 1,523 |
| IRAs and Keogh plan accounts | $7,846,000 | 2,862 |
| 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 | $328,999,000 | 1,279 |
| Deposits held in domestic offices | $328,999,000 | 1,277 |
| Individuals, partnerships, and corporations | $304,422,000 | 1,298 |
| U.S. Government | $132,000 | 896 |
| States and political subdivisions in the U.S. | $24,445,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,622,000 | 2,492 |
| Demand deposits | $29,994,000 | 1,582 |
| Nontransaction accounts | $291,377,000 | 961 |
| Money market deposit accounts (MMDAs) | $73,355,000 | 939 |
| Other savings deposits (excluding MMDAs) | $118,193,000 | 462 |
| Total time deposits | $99,828,000 | 1,614 |
| Total time and savings deposits | $299,005,000 | 1,255 |
| Noninterest-bearing deposits | $29,994,000 | 1,874 |
| Interest-bearing deposits | $299,004,000 | 1,223 |
| Retail deposits | $270,136,000 | 1,286 |
| Estimated insured deposits | $217,191,000 | 1,528 |
| IRAs and Keogh plan accounts | $8,456,000 | 2,613 |
| 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 | $271,766,000 | 1,474 |
| Deposits held in domestic offices | $271,766,000 | 1,471 |
| Individuals, partnerships, and corporations | $250,585,000 | 1,504 |
| U.S. Government | $100,000 | 1,114 |
| States and political subdivisions in the U.S. | $21,081,000 | 998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,192,000 | 2,824 |
| Demand deposits | $25,178,000 | 1,915 |
| Nontransaction accounts | $239,574,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $58,310,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $96,587,000 | 483 |
| Total time deposits | $84,677,000 | 1,917 |
| Total time and savings deposits | $246,588,000 | 1,433 |
| Noninterest-bearing deposits | $32,192,000 | 1,683 |
| Interest-bearing deposits | $239,574,000 | 1,456 |
| Retail deposits | $224,315,000 | 1,483 |
| Estimated insured deposits | $197,564,000 | 1,647 |
| IRAs and Keogh plan accounts | $7,135,000 | 2,961 |
| 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 | $225,200,000 | 1,712 |
| Deposits held in domestic offices | $225,200,000 | 1,707 |
| Individuals, partnerships, and corporations | $209,153,000 | 1,726 |
| U.S. Government | $45,000 | 1,813 |
| States and political subdivisions in the U.S. | $16,002,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,701,000 | 3,163 |
| Demand deposits | $20,274,000 | 2,249 |
| Nontransaction accounts | $198,499,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $41,647,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $85,467,000 | 483 |
| Total time deposits | $71,385,000 | 2,276 |
| Total time and savings deposits | $204,926,000 | 1,630 |
| Noninterest-bearing deposits | $20,274,000 | 2,477 |
| Interest-bearing deposits | $204,926,000 | 1,617 |
| Retail deposits | $190,229,000 | 1,688 |
| Estimated insured deposits | $135,907,000 | 2,337 |
| IRAs and Keogh plan accounts | $6,849,000 | 2,971 |
| 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 | $204,072,000 | 1,851 |
| Deposits held in domestic offices | $204,072,000 | 1,847 |
| Individuals, partnerships, and corporations | $191,734,000 | 1,853 |
| U.S. Government | $50,000 | 1,536 |
| States and political subdivisions in the U.S. | $12,288,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,029,000 | 3,636 |
| Demand deposits | $16,051,000 | 2,782 |
| Nontransaction accounts | $181,043,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $44,141,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $75,173,000 | 552 |
| Total time deposits | $61,729,000 | 2,499 |
| Total time and savings deposits | $188,021,000 | 1,743 |
| Noninterest-bearing deposits | $16,051,000 | 2,971 |
| Interest-bearing deposits | $188,021,000 | 1,743 |
| Retail deposits | $177,418,000 | 1,819 |
| Estimated insured deposits | $164,750,000 | 1,910 |
| IRAs and Keogh plan accounts | $7,418,000 | 2,875 |
| 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 | $172,681,000 | 2,211 |
| Deposits held in domestic offices | $172,681,000 | 2,205 |
| Individuals, partnerships, and corporations | $167,512,000 | 2,121 |
| U.S. Government | $123,000 | 1,183 |
| States and political subdivisions in the U.S. | $5,046,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,857,000 | 1,285 |
| Demand deposits | $36,884,000 | 1,258 |
| Nontransaction accounts | $109,824,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $36,596,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $17,857,000 | 1,890 |
| Total time deposits | $55,371,000 | 2,748 |
| Total time and savings deposits | $135,797,000 | 2,380 |
| Noninterest-bearing deposits | $36,884,000 | 1,389 |
| Interest-bearing deposits | $135,797,000 | 2,398 |
| Retail deposits | $154,611,000 | 2,136 |
| Estimated insured deposits | $147,164,000 | 2,144 |
| IRAs and Keogh plan accounts | $7,239,000 | 3,006 |
| 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 | $156,670,000 | 2,386 |
| Deposits held in domestic offices | $156,670,000 | 2,378 |
| Individuals, partnerships, and corporations | $153,004,000 | 2,293 |
| U.S. Government | $64,000 | 2,180 |
| States and political subdivisions in the U.S. | $3,602,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,820,000 | 1,530 |
| Demand deposits | $26,604,000 | 1,725 |
| Nontransaction accounts | $103,850,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $30,505,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $15,981,000 | 2,093 |
| Total time deposits | $57,364,000 | 2,629 |
| Total time and savings deposits | $130,066,000 | 2,444 |
| Noninterest-bearing deposits | $26,604,000 | 1,853 |
| Interest-bearing deposits | $130,066,000 | 2,471 |
| Retail deposits | $139,595,000 | 2,329 |
| Estimated insured deposits | $133,685,000 | 2,350 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,235 |
| 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 | $138,797,000 | 2,763 |
| Deposits held in domestic offices | $138,797,000 | 2,756 |
| Individuals, partnerships, and corporations | $136,936,000 | 2,616 |
| U.S. Government | $136,000 | 2,644 |
| States and political subdivisions in the U.S. | $1,725,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,890,000 | 1,949 |
| Demand deposits | $23,249,000 | 2,017 |
| Nontransaction accounts | $94,907,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $28,809,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $14,984,000 | 2,334 |
| Total time deposits | $51,114,000 | 2,951 |
| Total time and savings deposits | $115,548,000 | 2,815 |
| Noninterest-bearing deposits | $23,249,000 | 2,144 |
| Interest-bearing deposits | $115,548,000 | 2,841 |
| Retail deposits | $124,784,000 | 2,703 |
| Estimated insured deposits | $122,354,000 | 2,678 |
| IRAs and Keogh plan accounts | $7,526,000 | 3,231 |
| 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 | $121,525,000 | 3,152 |
| Deposits held in domestic offices | $121,525,000 | 3,145 |
| Individuals, partnerships, and corporations | $119,536,000 | 3,003 |
| U.S. Government | $169,000 | 2,529 |
| States and political subdivisions in the U.S. | $1,820,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,957,000 | 2,356 |
| Demand deposits | $17,898,000 | 2,540 |
| Nontransaction accounts | $84,568,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $26,873,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $13,952,000 | 2,617 |
| Total time deposits | $43,743,000 | 3,406 |
| Total time and savings deposits | $103,627,000 | 3,125 |
| Noninterest-bearing deposits | $17,898,000 | 2,686 |
| Interest-bearing deposits | $103,627,000 | 3,166 |
| Retail deposits | $109,519,000 | 3,092 |
| Estimated insured deposits | $106,321,000 | 3,133 |
| IRAs and Keogh plan accounts | $6,750,000 | 3,633 |
| 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 | $118,113,000 | 3,213 |
| Deposits held in domestic offices | $118,113,000 | 3,205 |
| Individuals, partnerships, and corporations | $116,321,000 | 3,040 |
| U.S. Government | $180,000 | 2,577 |
| States and political subdivisions in the U.S. | $1,612,000 | 6,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,974,000 | 2,295 |
| Demand deposits | $18,727,000 | 2,437 |
| Nontransaction accounts | $79,139,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $27,981,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $14,490,000 | 2,804 |
| Total time deposits | $36,668,000 | 3,648 |
| Total time and savings deposits | $99,386,000 | 3,226 |
| Noninterest-bearing deposits | $18,727,000 | 2,569 |
| Interest-bearing deposits | $99,386,000 | 3,267 |
| Retail deposits | $106,715,000 | 3,203 |
| Estimated insured deposits | $103,583,000 | 3,214 |
| IRAs and Keogh plan accounts | $6,062,000 | 3,860 |
| 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 | $104,097,000 | 3,737 |
| Deposits held in domestic offices | $104,097,000 | 3,730 |
| Individuals, partnerships, and corporations | $102,404,000 | 3,505 |
| U.S. Government | $345,000 | 1,531 |
| States and political subdivisions in the U.S. | $1,348,000 | 7,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,561,000 | 3,130 |
| Demand deposits | $13,329,000 | 3,248 |
| Nontransaction accounts | $75,536,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $33,250,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $11,258,000 | 3,584 |
| Total time deposits | $31,028,000 | 4,161 |
| Total time and savings deposits | $90,768,000 | 3,614 |
| Noninterest-bearing deposits | $13,329,000 | 3,436 |
| Interest-bearing deposits | $90,768,000 | 3,693 |
| Retail deposits | $94,265,000 | 3,739 |
| Estimated insured deposits | $88,621,000 | 3,870 |
| IRAs and Keogh plan accounts | $5,222,000 | 4,531 |
| 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 | $106,177,000 | 3,797 |
| Deposits held in domestic offices | $106,177,000 | 3,789 |
| Individuals, partnerships, and corporations | $104,759,000 | 3,648 |
| U.S. Government | $244,000 | 2,305 |
| States and political subdivisions in the U.S. | $1,174,000 | 7,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,848,000 | 3,103 |
| Demand deposits | $13,969,000 | 3,017 |
| Nontransaction accounts | $78,329,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $35,456,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $9,789,000 | 3,767 |
| Total time deposits | $33,084,000 | 4,098 |
| Total time and savings deposits | $92,208,000 | 3,815 |
| Noninterest-bearing deposits | $13,969,000 | 3,259 |
| Interest-bearing deposits | $92,208,000 | 3,809 |
| Retail deposits | $95,655,000 | 3,814 |
| Estimated insured deposits | $89,693,000 | 3,980 |
| IRAs and Keogh plan accounts | $5,151,000 | 4,862 |
| 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 |