Home > Timberland Bank > Total Deposits
Timberland Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,628,073,000 | 593 |
| Deposits held in domestic offices | $1,628,073,000 | 590 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $823,532,000 | 376 |
| Demand deposits | $434,070,000 | 489 |
| Nontransaction accounts | $804,541,000 | 711 |
| Money market deposit accounts (MMDAs) | $269,686,000 | 684 |
| Other savings deposits (excluding MMDAs) | $215,948,000 | 592 |
| Total time deposits | $318,907,000 | 702 |
| Total time and savings deposits | $1,194,003,000 | 573 |
| Noninterest-bearing deposits | $434,069,000 | 479 |
| Interest-bearing deposits | $1,194,004,000 | 580 |
| Retail deposits | $1,488,928,000 | 527 |
| Estimated insured deposits | $1,075,741,000 | 587 |
| IRAs and Keogh plan accounts | $26,560,000 | 647 |
| Brokered deposits | $41,000,000 | 795 |
| Fully insured brokered deposits | $41,000,000 | 736 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,561,452,000 | 614 |
| Deposits held in domestic offices | $1,561,452,000 | 611 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $843,111,000 | 366 |
| Demand deposits | $456,381,000 | 473 |
| Nontransaction accounts | $718,341,000 | 772 |
| Money market deposit accounts (MMDAs) | $189,875,000 | 872 |
| Other savings deposits (excluding MMDAs) | $228,366,000 | 587 |
| Total time deposits | $300,099,000 | 704 |
| Total time and savings deposits | $1,105,071,000 | 616 |
| Noninterest-bearing deposits | $456,381,000 | 470 |
| Interest-bearing deposits | $1,105,071,000 | 619 |
| Retail deposits | $1,431,574,000 | 552 |
| Estimated insured deposits | $1,084,758,000 | 586 |
| IRAs and Keogh plan accounts | $26,962,000 | 412 |
| Brokered deposits | $38,165,000 | 814 |
| Fully insured brokered deposits | $38,165,000 | 742 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,553,282,000 | 602 |
| Deposits held in domestic offices | $1,553,282,000 | 600 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $851,042,000 | 350 |
| Demand deposits | $453,281,000 | 464 |
| Nontransaction accounts | $702,240,000 | 766 |
| Money market deposit accounts (MMDAs) | $209,276,000 | 810 |
| Other savings deposits (excluding MMDAs) | $241,651,000 | 582 |
| Total time deposits | $251,313,000 | 772 |
| Total time and savings deposits | $1,100,001,000 | 599 |
| Noninterest-bearing deposits | $453,281,000 | 471 |
| Interest-bearing deposits | $1,100,001,000 | 600 |
| Retail deposits | $1,449,857,000 | 538 |
| Estimated insured deposits | $1,089,013,000 | 567 |
| IRAs and Keogh plan accounts | $27,046,000 | 634 |
| Brokered deposits | $38,322,000 | 767 |
| Fully insured brokered deposits | $38,322,000 | 692 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,550,469,000 | 613 |
| Deposits held in domestic offices | $1,550,469,000 | 611 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $884,447,000 | 351 |
| Demand deposits | $480,051,000 | 454 |
| Nontransaction accounts | $666,022,000 | 821 |
| Money market deposit accounts (MMDAs) | $210,390,000 | 830 |
| Other savings deposits (excluding MMDAs) | $269,522,000 | 576 |
| Total time deposits | $186,110,000 | 938 |
| Total time and savings deposits | $1,070,418,000 | 627 |
| Noninterest-bearing deposits | $480,985,000 | 474 |
| Interest-bearing deposits | $1,069,484,000 | 631 |
| Retail deposits | $1,476,427,000 | 546 |
| Estimated insured deposits | $1,364,619,000 | 482 |
| IRAs and Keogh plan accounts | $27,230,000 | 413 |
| Brokered deposits | $17,263,000 | 1,012 |
| Fully insured brokered deposits | $17,263,000 | 894 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,603,646,000 | 589 |
| Deposits held in domestic offices | $1,603,646,000 | 587 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $941,669,000 | 332 |
| Demand deposits | $496,926,000 | 444 |
| Nontransaction accounts | $661,977,000 | 819 |
| Money market deposit accounts (MMDAs) | $229,643,000 | 813 |
| Other savings deposits (excluding MMDAs) | $279,514,000 | 587 |
| Total time deposits | $152,820,000 | 973 |
| Total time and savings deposits | $1,106,720,000 | 602 |
| Noninterest-bearing deposits | $496,926,000 | 486 |
| Interest-bearing deposits | $1,106,720,000 | 595 |
| Retail deposits | $1,547,065,000 | 541 |
| Estimated insured deposits | $1,451,273,000 | 443 |
| IRAs and Keogh plan accounts | $28,513,000 | 620 |
| Brokered deposits | $14,657,000 | 955 |
| Fully insured brokered deposits | $14,657,000 | 833 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,632,338,000 | 576 |
| Deposits held in domestic offices | $1,632,338,000 | 575 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $977,999,000 | 318 |
| Demand deposits | $530,220,000 | 429 |
| Nontransaction accounts | $654,339,000 | 829 |
| Money market deposit accounts (MMDAs) | $248,536,000 | 797 |
| Other savings deposits (excluding MMDAs) | $283,219,000 | 596 |
| Total time deposits | $122,584,000 | 1,095 |
| Total time and savings deposits | $1,102,118,000 | 612 |
| Noninterest-bearing deposits | $530,220,000 | 483 |
| Interest-bearing deposits | $1,102,118,000 | 592 |
| Retail deposits | $1,605,678,000 | 536 |
| Estimated insured deposits | $1,519,957,000 | 423 |
| IRAs and Keogh plan accounts | $29,411,000 | 402 |
| Brokered deposits | $4,830,000 | 1,172 |
| Fully insured brokered deposits | $4,830,000 | 1,006 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,664,901,000 | 563 |
| Deposits held in domestic offices | $1,664,901,000 | 562 |
| Individuals, partnerships, and corporations | $1,550,736,000 | 541 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $114,165,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,002,880,000 | 308 |
| Demand deposits | $528,663,000 | 411 |
| Nontransaction accounts | $662,021,000 | 827 |
| Money market deposit accounts (MMDAs) | $256,984,000 | 798 |
| Other savings deposits (excluding MMDAs) | $279,592,000 | 620 |
| Total time deposits | $125,445,000 | 1,068 |
| Total time and savings deposits | $1,136,238,000 | 587 |
| Noninterest-bearing deposits | $528,663,000 | 479 |
| Interest-bearing deposits | $1,136,238,000 | 572 |
| Retail deposits | $1,636,675,000 | 524 |
| Estimated insured deposits | $1,539,869,000 | 412 |
| IRAs and Keogh plan accounts | $31,173,000 | 586 |
| Brokered deposits | $5,533,000 | 1,042 |
| Fully insured brokered deposits | $5,533,000 | 894 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,656,830,000 | 568 |
| Deposits held in domestic offices | $1,656,830,000 | 566 |
| Individuals, partnerships, and corporations | $1,540,323,000 | 550 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $116,461,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,038 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $983,766,000 | 310 |
| Demand deposits | $525,893,000 | 412 |
| Nontransaction accounts | $673,064,000 | 829 |
| Money market deposit accounts (MMDAs) | $258,057,000 | 802 |
| Other savings deposits (excluding MMDAs) | $288,361,000 | 613 |
| Total time deposits | $126,646,000 | 1,075 |
| Total time and savings deposits | $1,130,937,000 | 600 |
| Noninterest-bearing deposits | $525,893,000 | 477 |
| Interest-bearing deposits | $1,130,937,000 | 579 |
| Retail deposits | $1,629,966,000 | 527 |
| Estimated insured deposits | $1,530,562,000 | 418 |
| IRAs and Keogh plan accounts | $31,566,000 | 400 |
| Brokered deposits | $6,426,000 | 969 |
| Fully insured brokered deposits | $6,426,000 | 827 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,606,819,000 | 584 |
| Deposits held in domestic offices | $1,606,819,000 | 583 |
| Individuals, partnerships, and corporations | $1,497,918,000 | 557 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $108,874,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,099 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $982,785,000 | 309 |
| Demand deposits | $523,706,000 | 410 |
| Nontransaction accounts | $624,034,000 | 892 |
| Money market deposit accounts (MMDAs) | $222,457,000 | 882 |
| Other savings deposits (excluding MMDAs) | $269,423,000 | 649 |
| Total time deposits | $132,154,000 | 1,072 |
| Total time and savings deposits | $1,083,113,000 | 640 |
| Noninterest-bearing deposits | $523,706,000 | 483 |
| Interest-bearing deposits | $1,083,113,000 | 604 |
| Retail deposits | $1,584,833,000 | 544 |
| Estimated insured deposits | $1,475,215,000 | 425 |
| IRAs and Keogh plan accounts | $32,136,000 | 579 |
| Brokered deposits | $10,619,000 | 842 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,570,933,000 | 593 |
| Deposits held in domestic offices | $1,570,933,000 | 591 |
| Individuals, partnerships, and corporations | $1,470,396,000 | 573 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $100,527,000 | 693 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $965,687,000 | 294 |
| Demand deposits | $535,590,000 | 375 |
| Nontransaction accounts | $605,246,000 | 925 |
| Money market deposit accounts (MMDAs) | $210,428,000 | 924 |
| Other savings deposits (excluding MMDAs) | $260,689,000 | 662 |
| Total time deposits | $134,129,000 | 1,105 |
| Total time and savings deposits | $1,035,343,000 | 663 |
| Noninterest-bearing deposits | $535,590,000 | 470 |
| Interest-bearing deposits | $1,035,343,000 | 621 |
| Retail deposits | $1,549,152,000 | 544 |
| Estimated insured deposits | $1,437,299,000 | 435 |
| IRAs and Keogh plan accounts | $31,044,000 | 424 |
| Brokered deposits | $11,383,000 | 848 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,522,879,000 | 596 |
| Deposits held in domestic offices | $1,522,879,000 | 594 |
| Individuals, partnerships, and corporations | $1,425,137,000 | 576 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $97,742,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $926,116,000 | 286 |
| Demand deposits | $89,436,000 | 1,781 |
| Nontransaction accounts | $596,763,000 | 934 |
| Money market deposit accounts (MMDAs) | $201,696,000 | 932 |
| Other savings deposits (excluding MMDAs) | $255,103,000 | 676 |
| Total time deposits | $139,964,000 | 1,095 |
| Total time and savings deposits | $1,433,443,000 | 499 |
| Noninterest-bearing deposits | $496,166,000 | 492 |
| Interest-bearing deposits | $1,026,713,000 | 617 |
| Retail deposits | $1,498,696,000 | 551 |
| Estimated insured deposits | $1,383,381,000 | 442 |
| IRAs and Keogh plan accounts | $31,805,000 | 621 |
| Brokered deposits | $12,253,000 | 848 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,482,244,000 | 598 |
| Deposits held in domestic offices | $1,482,244,000 | 596 |
| Individuals, partnerships, and corporations | $1,390,659,000 | 578 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $91,585,000 | 706 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,422,000 | 1,463 |
| Demand deposits | $98,062,000 | 1,599 |
| Nontransaction accounts | $1,313,822,000 | 501 |
| Money market deposit accounts (MMDAs) | $184,990,000 | 976 |
| Other savings deposits (excluding MMDAs) | $986,050,000 | 223 |
| Total time deposits | $142,781,000 | 1,095 |
| Total time and savings deposits | $1,384,182,000 | 509 |
| Noninterest-bearing deposits | $499,926,000 | 477 |
| Interest-bearing deposits | $982,318,000 | 641 |
| Retail deposits | $1,458,851,000 | 543 |
| Estimated insured deposits | $1,339,754,000 | 449 |
| IRAs and Keogh plan accounts | $31,870,000 | 427 |
| Brokered deposits | $13,094,000 | 874 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,375,575,000 | 608 |
| Deposits held in domestic offices | $1,375,575,000 | 606 |
| Individuals, partnerships, and corporations | $1,288,387,000 | 580 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $87,188,000 | 715 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,242,000 | 1,496 |
| Demand deposits | $81,356,000 | 1,677 |
| Nontransaction accounts | $1,229,333,000 | 517 |
| Money market deposit accounts (MMDAs) | $171,317,000 | 974 |
| Other savings deposits (excluding MMDAs) | $906,282,000 | 232 |
| Total time deposits | $151,733,000 | 1,048 |
| Total time and savings deposits | $1,294,219,000 | 517 |
| Noninterest-bearing deposits | $438,411,000 | 483 |
| Interest-bearing deposits | $937,164,000 | 645 |
| Retail deposits | $1,348,631,000 | 553 |
| Estimated insured deposits | $1,224,400,000 | 471 |
| IRAs and Keogh plan accounts | $31,339,000 | 638 |
| Brokered deposits | $12,389,000 | 924 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,358,911,000 | 599 |
| Deposits held in domestic offices | $1,358,911,000 | 597 |
| Individuals, partnerships, and corporations | $1,276,220,000 | 573 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $82,691,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,913,000 | 1,266 |
| Demand deposits | $79,569,000 | 1,592 |
| Nontransaction accounts | $1,201,998,000 | 525 |
| Money market deposit accounts (MMDAs) | $161,225,000 | 985 |
| Other savings deposits (excluding MMDAs) | $882,249,000 | 235 |
| Total time deposits | $158,524,000 | 1,037 |
| Total time and savings deposits | $1,279,342,000 | 525 |
| Noninterest-bearing deposits | $442,395,000 | 457 |
| Interest-bearing deposits | $916,516,000 | 636 |
| Retail deposits | $1,329,966,000 | 541 |
| Estimated insured deposits | $1,199,864,000 | 470 |
| IRAs and Keogh plan accounts | $31,564,000 | 435 |
| Brokered deposits | $11,303,000 | 994 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,319,048,000 | 603 |
| Deposits held in domestic offices | $1,319,048,000 | 601 |
| Individuals, partnerships, and corporations | $1,239,452,000 | 581 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $79,596,000 | 740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,221,000 | 1,273 |
| Demand deposits | $79,097,000 | 1,546 |
| Nontransaction accounts | $1,167,827,000 | 542 |
| Money market deposit accounts (MMDAs) | $161,869,000 | 960 |
| Other savings deposits (excluding MMDAs) | $842,032,000 | 239 |
| Total time deposits | $163,926,000 | 1,041 |
| Total time and savings deposits | $1,239,951,000 | 536 |
| Noninterest-bearing deposits | $427,610,000 | 472 |
| Interest-bearing deposits | $891,438,000 | 645 |
| Retail deposits | $1,285,087,000 | 546 |
| Estimated insured deposits | $1,155,549,000 | 479 |
| IRAs and Keogh plan accounts | $32,143,000 | 615 |
| Brokered deposits | $20,191,000 | 807 |
| Fully insured brokered deposits | $2,016,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,126,421,000 | 619 |
| Deposits held in domestic offices | $1,126,421,000 | 619 |
| Individuals, partnerships, and corporations | $1,066,924,000 | 583 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $59,497,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,385,000 | 1,172 |
| Demand deposits | $68,370,000 | 1,397 |
| Nontransaction accounts | $997,036,000 | 579 |
| Money market deposit accounts (MMDAs) | $145,633,000 | 976 |
| Other savings deposits (excluding MMDAs) | $678,202,000 | 266 |
| Total time deposits | $173,201,000 | 1,006 |
| Total time and savings deposits | $1,058,051,000 | 572 |
| Noninterest-bearing deposits | $317,101,000 | 479 |
| Interest-bearing deposits | $809,320,000 | 666 |
| Retail deposits | $1,090,042,000 | 569 |
| Estimated insured deposits | $955,586,000 | 527 |
| IRAs and Keogh plan accounts | $31,816,000 | 426 |
| Brokered deposits | $23,984,000 | 738 |
| Fully insured brokered deposits | $5,291,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,085,326,000 | 635 |
| Deposits held in domestic offices | $1,085,326,000 | 634 |
| Individuals, partnerships, and corporations | $1,033,436,000 | 589 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $51,890,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,579,000 | 1,251 |
| Demand deposits | $62,596,000 | 1,519 |
| Nontransaction accounts | $964,747,000 | 584 |
| Money market deposit accounts (MMDAs) | $142,290,000 | 980 |
| Other savings deposits (excluding MMDAs) | $657,049,000 | 270 |
| Total time deposits | $165,408,000 | 1,059 |
| Total time and savings deposits | $1,022,730,000 | 585 |
| Noninterest-bearing deposits | $298,524,000 | 486 |
| Interest-bearing deposits | $786,801,000 | 675 |
| Retail deposits | $1,051,076,000 | 579 |
| Estimated insured deposits | $920,440,000 | 530 |
| IRAs and Keogh plan accounts | $32,286,000 | 597 |
| Brokered deposits | $18,927,000 | 843 |
| Fully insured brokered deposits | $5,317,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,068,563,000 | 636 |
| Deposits held in domestic offices | $1,068,563,000 | 635 |
| Individuals, partnerships, and corporations | $1,009,837,000 | 593 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $58,726,000 | 887 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,572,000 | 1,317 |
| Demand deposits | $62,892,000 | 1,490 |
| Nontransaction accounts | $955,991,000 | 588 |
| Money market deposit accounts (MMDAs) | $144,539,000 | 965 |
| Other savings deposits (excluding MMDAs) | $645,797,000 | 271 |
| Total time deposits | $165,655,000 | 1,066 |
| Total time and savings deposits | $1,005,671,000 | 582 |
| Noninterest-bearing deposits | $296,809,000 | 484 |
| Interest-bearing deposits | $771,754,000 | 678 |
| Retail deposits | $1,032,988,000 | 579 |
| Estimated insured deposits | $880,987,000 | 553 |
| IRAs and Keogh plan accounts | $32,606,000 | 459 |
| Brokered deposits | $19,327,000 | 894 |
| Fully insured brokered deposits | $5,164,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,072,892,000 | 627 |
| Deposits held in domestic offices | $1,072,892,000 | 626 |
| Individuals, partnerships, and corporations | $1,016,456,000 | 591 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $56,436,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,953,000 | 566 |
| Demand deposits | $83,135,000 | 1,072 |
| Nontransaction accounts | $858,939,000 | 649 |
| Money market deposit accounts (MMDAs) | $154,840,000 | 910 |
| Other savings deposits (excluding MMDAs) | $539,907,000 | 324 |
| Total time deposits | $164,192,000 | 1,081 |
| Total time and savings deposits | $989,757,000 | 586 |
| Noninterest-bearing deposits | $287,909,000 | 484 |
| Interest-bearing deposits | $784,983,000 | 665 |
| Retail deposits | $1,043,284,000 | 571 |
| Estimated insured deposits | $862,824,000 | 563 |
| IRAs and Keogh plan accounts | $32,724,000 | 608 |
| Brokered deposits | $16,306,000 | 991 |
| Fully insured brokered deposits | $3,307,000 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,071,922,000 | 625 |
| Deposits held in domestic offices | $1,071,922,000 | 623 |
| Individuals, partnerships, and corporations | $1,009,085,000 | 588 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $62,837,000 | 864 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,441,000 | 632 |
| Demand deposits | $73,747,000 | 1,222 |
| Nontransaction accounts | $872,481,000 | 632 |
| Money market deposit accounts (MMDAs) | $157,785,000 | 897 |
| Other savings deposits (excluding MMDAs) | $556,074,000 | 312 |
| Total time deposits | $158,621,000 | 1,100 |
| Total time and savings deposits | $998,175,000 | 583 |
| Noninterest-bearing deposits | $287,666,000 | 478 |
| Interest-bearing deposits | $784,256,000 | 670 |
| Retail deposits | $1,041,624,000 | 569 |
| Estimated insured deposits | $873,293,000 | 550 |
| IRAs and Keogh plan accounts | $33,505,000 | 595 |
| Brokered deposits | $18,769,000 | 968 |
| Fully insured brokered deposits | $6,567,000 | 1,273 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,035,412,000 | 643 |
| Deposits held in domestic offices | $1,035,412,000 | 641 |
| Individuals, partnerships, and corporations | $971,782,000 | 616 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $63,630,000 | 836 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,897,000 | 653 |
| Demand deposits | $85,376,000 | 1,052 |
| Nontransaction accounts | $835,515,000 | 657 |
| Money market deposit accounts (MMDAs) | $162,428,000 | 888 |
| Other savings deposits (excluding MMDAs) | $518,313,000 | 332 |
| Total time deposits | $154,774,000 | 1,085 |
| Total time and savings deposits | $950,036,000 | 608 |
| Noninterest-bearing deposits | $271,486,000 | 512 |
| Interest-bearing deposits | $763,926,000 | 658 |
| Retail deposits | $1,007,418,000 | 586 |
| Estimated insured deposits | $804,659,000 | 600 |
| IRAs and Keogh plan accounts | $33,231,000 | 596 |
| Brokered deposits | $18,623,000 | 961 |
| Fully insured brokered deposits | $6,246,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $889,812,000 | 734 |
| Deposits held in domestic offices | $889,812,000 | 733 |
| Individuals, partnerships, and corporations | $836,876,000 | 699 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $52,936,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,951,000 | 1,798 |
| Demand deposits | $41,900,000 | 2,131 |
| Nontransaction accounts | $803,861,000 | 658 |
| Money market deposit accounts (MMDAs) | $137,746,000 | 970 |
| Other savings deposits (excluding MMDAs) | $524,307,000 | 324 |
| Total time deposits | $141,807,000 | 1,168 |
| Total time and savings deposits | $847,912,000 | 658 |
| Noninterest-bearing deposits | $233,564,000 | 606 |
| Interest-bearing deposits | $656,248,000 | 759 |
| Retail deposits | $865,690,000 | 667 |
| Estimated insured deposits | $709,226,000 | 651 |
| IRAs and Keogh plan accounts | $31,969,000 | 647 |
| Brokered deposits | $17,202,000 | 998 |
| Fully insured brokered deposits | $5,957,000 | 1,294 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $880,969,000 | 734 |
| Deposits held in domestic offices | $880,969,000 | 734 |
| Individuals, partnerships, and corporations | $827,997,000 | 701 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $52,972,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,987,000 | 1,755 |
| Demand deposits | $47,065,000 | 1,950 |
| Nontransaction accounts | $791,982,000 | 665 |
| Money market deposit accounts (MMDAs) | $139,643,000 | 955 |
| Other savings deposits (excluding MMDAs) | $511,349,000 | 328 |
| Total time deposits | $140,990,000 | 1,151 |
| Total time and savings deposits | $833,904,000 | 667 |
| Noninterest-bearing deposits | $229,442,000 | 603 |
| Interest-bearing deposits | $651,527,000 | 756 |
| Retail deposits | $857,560,000 | 673 |
| Estimated insured deposits | $702,731,000 | 664 |
| IRAs and Keogh plan accounts | $32,309,000 | 640 |
| Brokered deposits | $17,423,000 | 955 |
| Fully insured brokered deposits | $5,772,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $881,008,000 | 729 |
| Deposits held in domestic offices | $881,008,000 | 728 |
| Individuals, partnerships, and corporations | $835,828,000 | 689 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $45,180,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,597,000 | 1,574 |
| Demand deposits | $43,266,000 | 2,083 |
| Nontransaction accounts | $782,411,000 | 666 |
| Money market deposit accounts (MMDAs) | $141,207,000 | 970 |
| Other savings deposits (excluding MMDAs) | $499,127,000 | 330 |
| Total time deposits | $142,077,000 | 1,140 |
| Total time and savings deposits | $837,742,000 | 658 |
| Noninterest-bearing deposits | $222,899,000 | 605 |
| Interest-bearing deposits | $658,109,000 | 755 |
| Retail deposits | $856,413,000 | 656 |
| Estimated insured deposits | $711,819,000 | 661 |
| IRAs and Keogh plan accounts | $32,496,000 | 645 |
| Brokered deposits | $20,007,000 | 1,090 |
| Fully insured brokered deposits | $6,875,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $876,518,000 | 722 |
| Deposits held in domestic offices | $876,518,000 | 720 |
| Individuals, partnerships, and corporations | $800,091,000 | 711 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $76,427,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,929,000 | 1,937 |
| Demand deposits | $40,618,000 | 2,229 |
| Nontransaction accounts | $793,589,000 | 652 |
| Money market deposit accounts (MMDAs) | $167,462,000 | 857 |
| Other savings deposits (excluding MMDAs) | $488,705,000 | 332 |
| Total time deposits | $137,422,000 | 1,176 |
| Total time and savings deposits | $835,900,000 | 651 |
| Noninterest-bearing deposits | $210,552,000 | 647 |
| Interest-bearing deposits | $665,966,000 | 734 |
| Retail deposits | $854,457,000 | 653 |
| Estimated insured deposits | $685,484,000 | 675 |
| IRAs and Keogh plan accounts | $32,412,000 | 647 |
| Brokered deposits | $18,842,000 | 1,099 |
| Fully insured brokered deposits | $5,854,000 | 1,558 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $838,383,000 | 761 |
| Deposits held in domestic offices | $838,383,000 | 760 |
| Individuals, partnerships, and corporations | $796,537,000 | 712 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,846,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,669,000 | 1,585 |
| Demand deposits | $44,912,000 | 1,999 |
| Nontransaction accounts | $742,714,000 | 686 |
| Money market deposit accounts (MMDAs) | $131,002,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $472,071,000 | 348 |
| Total time deposits | $139,642,000 | 1,177 |
| Total time and savings deposits | $793,471,000 | 681 |
| Noninterest-bearing deposits | $206,437,000 | 650 |
| Interest-bearing deposits | $631,946,000 | 780 |
| Retail deposits | $816,046,000 | 674 |
| Estimated insured deposits | $683,941,000 | 676 |
| IRAs and Keogh plan accounts | $32,921,000 | 655 |
| Brokered deposits | $15,642,000 | 1,186 |
| Fully insured brokered deposits | $6,736,000 | 1,483 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $819,208,000 | 769 |
| Deposits held in domestic offices | $819,208,000 | 768 |
| Individuals, partnerships, and corporations | $777,011,000 | 726 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $42,197,000 | 1,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,084,000 | 1,576 |
| Demand deposits | $43,929,000 | 2,029 |
| Nontransaction accounts | $723,124,000 | 698 |
| Money market deposit accounts (MMDAs) | $127,531,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $455,302,000 | 355 |
| Total time deposits | $140,291,000 | 1,178 |
| Total time and savings deposits | $775,279,000 | 691 |
| Noninterest-bearing deposits | $197,917,000 | 653 |
| Interest-bearing deposits | $621,291,000 | 790 |
| Retail deposits | $797,462,000 | 693 |
| Estimated insured deposits | $673,882,000 | 684 |
| IRAs and Keogh plan accounts | $32,961,000 | 657 |
| Brokered deposits | $15,805,000 | 1,166 |
| Fully insured brokered deposits | $6,156,000 | 1,488 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $809,158,000 | 778 |
| Deposits held in domestic offices | $809,158,000 | 776 |
| Individuals, partnerships, and corporations | $767,461,000 | 732 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $41,697,000 | 1,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,904,000 | 1,653 |
| Demand deposits | $47,418,000 | 1,888 |
| Nontransaction accounts | $716,254,000 | 713 |
| Money market deposit accounts (MMDAs) | $127,457,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $446,646,000 | 365 |
| Total time deposits | $142,151,000 | 1,156 |
| Total time and savings deposits | $761,740,000 | 699 |
| Noninterest-bearing deposits | $186,545,000 | 675 |
| Interest-bearing deposits | $622,613,000 | 795 |
| Retail deposits | $790,678,000 | 699 |
| Estimated insured deposits | $666,832,000 | 695 |
| IRAs and Keogh plan accounts | $33,146,000 | 655 |
| Brokered deposits | $11,878,000 | 1,304 |
| Fully insured brokered deposits | $3,212,000 | 1,741 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $790,218,000 | 783 |
| Deposits held in domestic offices | $790,218,000 | 781 |
| Individuals, partnerships, and corporations | $748,461,000 | 733 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $41,757,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,598,000 | 2,011 |
| Demand deposits | $41,410,000 | 2,135 |
| Nontransaction accounts | $712,620,000 | 696 |
| Money market deposit accounts (MMDAs) | $128,938,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $437,566,000 | 362 |
| Total time deposits | $146,116,000 | 1,113 |
| Total time and savings deposits | $748,808,000 | 700 |
| Noninterest-bearing deposits | $176,625,000 | 706 |
| Interest-bearing deposits | $613,593,000 | 792 |
| Retail deposits | $764,226,000 | 707 |
| Estimated insured deposits | $649,416,000 | 701 |
| IRAs and Keogh plan accounts | $34,536,000 | 631 |
| Brokered deposits | $10,120,000 | 1,360 |
| Fully insured brokered deposits | $10,120,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $761,812,000 | 809 |
| Deposits held in domestic offices | $761,812,000 | 808 |
| Individuals, partnerships, and corporations | $729,192,000 | 748 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $32,620,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,655,000 | 1,954 |
| Demand deposits | $40,975,000 | 2,099 |
| Nontransaction accounts | $684,157,000 | 720 |
| Money market deposit accounts (MMDAs) | $113,992,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $422,191,000 | 370 |
| Total time deposits | $147,974,000 | 1,103 |
| Total time and savings deposits | $720,837,000 | 730 |
| Noninterest-bearing deposits | $172,561,000 | 713 |
| Interest-bearing deposits | $589,251,000 | 818 |
| Retail deposits | $735,260,000 | 732 |
| Estimated insured deposits | $639,995,000 | 708 |
| IRAs and Keogh plan accounts | $35,220,000 | 637 |
| Brokered deposits | $10,113,000 | 1,347 |
| Fully insured brokered deposits | $10,113,000 | 1,235 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $715,644,000 | 838 |
| Deposits held in domestic offices | $715,644,000 | 838 |
| Individuals, partnerships, and corporations | $685,353,000 | 784 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $30,291,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,142,000 | 1,980 |
| Demand deposits | $35,723,000 | 2,311 |
| Nontransaction accounts | $639,502,000 | 755 |
| Money market deposit accounts (MMDAs) | $107,946,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $382,747,000 | 395 |
| Total time deposits | $148,810,000 | 1,110 |
| Total time and savings deposits | $679,921,000 | 754 |
| Noninterest-bearing deposits | $149,838,000 | 795 |
| Interest-bearing deposits | $565,806,000 | 845 |
| Retail deposits | $688,996,000 | 766 |
| Estimated insured deposits | $608,534,000 | 733 |
| IRAs and Keogh plan accounts | $34,912,000 | 647 |
| Brokered deposits | $10,204,000 | 1,343 |
| Fully insured brokered deposits | $10,204,000 | 1,231 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $712,402,000 | 848 |
| Deposits held in domestic offices | $712,402,000 | 847 |
| Individuals, partnerships, and corporations | $682,336,000 | 794 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $30,066,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,670,000 | 2,206 |
| Demand deposits | $36,243,000 | 2,266 |
| Nontransaction accounts | $643,732,000 | 750 |
| Money market deposit accounts (MMDAs) | $108,494,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $384,243,000 | 396 |
| Total time deposits | $150,995,000 | 1,091 |
| Total time and savings deposits | $676,159,000 | 768 |
| Noninterest-bearing deposits | $149,344,000 | 777 |
| Interest-bearing deposits | $563,058,000 | 852 |
| Retail deposits | $686,032,000 | 775 |
| Estimated insured deposits | $606,015,000 | 737 |
| IRAs and Keogh plan accounts | $35,149,000 | 632 |
| Brokered deposits | $10,788,000 | 1,282 |
| Fully insured brokered deposits | $10,788,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $698,120,000 | 850 |
| Deposits held in domestic offices | $698,120,000 | 849 |
| Individuals, partnerships, and corporations | $669,296,000 | 793 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $28,824,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,597,000 | 2,187 |
| Demand deposits | $34,943,000 | 2,395 |
| Nontransaction accounts | $628,523,000 | 753 |
| Money market deposit accounts (MMDAs) | $106,215,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $369,509,000 | 400 |
| Total time deposits | $152,799,000 | 1,081 |
| Total time and savings deposits | $663,177,000 | 761 |
| Noninterest-bearing deposits | $142,628,000 | 815 |
| Interest-bearing deposits | $555,492,000 | 839 |
| Retail deposits | $673,507,000 | 769 |
| Estimated insured deposits | $596,241,000 | 731 |
| IRAs and Keogh plan accounts | $35,914,000 | 611 |
| Brokered deposits | $10,350,000 | 1,297 |
| Fully insured brokered deposits | $10,350,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $679,351,000 | 863 |
| Deposits held in domestic offices | $679,351,000 | 863 |
| Individuals, partnerships, and corporations | $662,096,000 | 790 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,255,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,934,000 | 2,114 |
| Demand deposits | $31,698,000 | 2,506 |
| Nontransaction accounts | $610,417,000 | 784 |
| Money market deposit accounts (MMDAs) | $92,476,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $363,836,000 | 400 |
| Total time deposits | $154,105,000 | 1,096 |
| Total time and savings deposits | $647,653,000 | 777 |
| Noninterest-bearing deposits | $141,827,000 | 803 |
| Interest-bearing deposits | $537,524,000 | 864 |
| Retail deposits | $654,301,000 | 791 |
| Estimated insured deposits | $587,130,000 | 738 |
| IRAs and Keogh plan accounts | $36,723,000 | 619 |
| Brokered deposits | $11,646,000 | 1,240 |
| Fully insured brokered deposits | $11,646,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $654,861,000 | 888 |
| Deposits held in domestic offices | $654,861,000 | 886 |
| Individuals, partnerships, and corporations | $629,870,000 | 820 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,991,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,248,000 | 2,372 |
| Demand deposits | $31,009,000 | 2,572 |
| Nontransaction accounts | $593,613,000 | 788 |
| Money market deposit accounts (MMDAs) | $103,050,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $334,575,000 | 431 |
| Total time deposits | $155,988,000 | 1,098 |
| Total time and savings deposits | $623,852,000 | 800 |
| Noninterest-bearing deposits | $122,276,000 | 904 |
| Interest-bearing deposits | $532,585,000 | 869 |
| Retail deposits | $630,302,000 | 809 |
| Estimated insured deposits | $571,906,000 | 758 |
| IRAs and Keogh plan accounts | $36,832,000 | 628 |
| Brokered deposits | $11,717,000 | 1,217 |
| Fully insured brokered deposits | $11,717,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $643,438,000 | 917 |
| Deposits held in domestic offices | $643,438,000 | 916 |
| Individuals, partnerships, and corporations | $627,820,000 | 832 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,618,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,488,000 | 2,343 |
| Demand deposits | $30,672,000 | 2,563 |
| Nontransaction accounts | $581,950,000 | 807 |
| Money market deposit accounts (MMDAs) | $91,794,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $328,855,000 | 432 |
| Total time deposits | $161,301,000 | 1,066 |
| Total time and savings deposits | $612,766,000 | 828 |
| Noninterest-bearing deposits | $117,646,000 | 937 |
| Interest-bearing deposits | $525,792,000 | 879 |
| Retail deposits | $622,044,000 | 823 |
| Estimated insured deposits | $576,884,000 | 756 |
| IRAs and Keogh plan accounts | $37,789,000 | 610 |
| Brokered deposits | $9,060,000 | 1,333 |
| Fully insured brokered deposits | $9,060,000 | 1,231 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $618,188,000 | 921 |
| Deposits held in domestic offices | $618,188,000 | 920 |
| Individuals, partnerships, and corporations | $604,108,000 | 849 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,386,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,857 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,728,000 | 2,628 |
| Demand deposits | $23,952,000 | 3,217 |
| Nontransaction accounts | $563,460,000 | 829 |
| Money market deposit accounts (MMDAs) | $89,128,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $311,437,000 | 445 |
| Total time deposits | $162,895,000 | 1,055 |
| Total time and savings deposits | $594,236,000 | 837 |
| Noninterest-bearing deposits | $106,143,000 | 1,011 |
| Interest-bearing deposits | $512,045,000 | 894 |
| Retail deposits | $605,363,000 | 836 |
| Estimated insured deposits | $562,894,000 | 759 |
| IRAs and Keogh plan accounts | $38,607,000 | 601 |
| Brokered deposits | $3,594,000 | 1,788 |
| Fully insured brokered deposits | $3,594,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $694,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $615,170,000 | 913 |
| Deposits held in domestic offices | $615,170,000 | 912 |
| Individuals, partnerships, and corporations | $601,512,000 | 844 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,766,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,764 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,077,000 | 2,550 |
| Demand deposits | $22,936,000 | 3,194 |
| Nontransaction accounts | $561,093,000 | 832 |
| Money market deposit accounts (MMDAs) | $88,999,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $308,807,000 | 432 |
| Total time deposits | $163,287,000 | 1,065 |
| Total time and savings deposits | $592,234,000 | 844 |
| Noninterest-bearing deposits | $106,471,000 | 980 |
| Interest-bearing deposits | $508,699,000 | 889 |
| Retail deposits | $600,751,000 | 840 |
| Estimated insured deposits | $560,191,000 | 769 |
| IRAs and Keogh plan accounts | $38,998,000 | 605 |
| Brokered deposits | $3,192,000 | 1,840 |
| Fully insured brokered deposits | $3,192,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | $892,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $598,670,000 | 930 |
| Deposits held in domestic offices | $598,670,000 | 928 |
| Individuals, partnerships, and corporations | $590,991,000 | 851 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,589,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,660 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,977,000 | 2,514 |
| Demand deposits | $20,441,000 | 3,457 |
| Nontransaction accounts | $543,693,000 | 849 |
| Money market deposit accounts (MMDAs) | $94,363,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $289,087,000 | 467 |
| Total time deposits | $160,243,000 | 1,110 |
| Total time and savings deposits | $578,229,000 | 850 |
| Noninterest-bearing deposits | $93,032,000 | 1,097 |
| Interest-bearing deposits | $505,638,000 | 897 |
| Retail deposits | $588,704,000 | 850 |
| Estimated insured deposits | $552,031,000 | 772 |
| IRAs and Keogh plan accounts | $39,389,000 | 610 |
| Brokered deposits | $3,192,000 | 1,827 |
| Fully insured brokered deposits | $3,192,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $604,467,000 | 939 |
| Deposits held in domestic offices | $604,467,000 | 936 |
| Individuals, partnerships, and corporations | $597,067,000 | 854 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,310,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,672,000 | 2,629 |
| Demand deposits | $22,517,000 | 3,230 |
| Nontransaction accounts | $551,795,000 | 846 |
| Money market deposit accounts (MMDAs) | $94,543,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $295,615,000 | 460 |
| Total time deposits | $161,638,000 | 1,106 |
| Total time and savings deposits | $581,950,000 | 853 |
| Noninterest-bearing deposits | $95,701,000 | 1,023 |
| Interest-bearing deposits | $508,766,000 | 900 |
| Retail deposits | $596,911,000 | 849 |
| Estimated insured deposits | $553,377,000 | 779 |
| IRAs and Keogh plan accounts | $40,037,000 | 607 |
| Brokered deposits | $1,191,000 | 2,202 |
| Fully insured brokered deposits | $1,191,000 | 2,031 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $601,600,000 | 933 |
| Deposits held in domestic offices | $601,600,000 | 931 |
| Individuals, partnerships, and corporations | $594,597,000 | 848 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,715,000 | 3,965 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,578 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,283,000 | 2,660 |
| Demand deposits | $22,367,000 | 3,232 |
| Nontransaction accounts | $550,317,000 | 833 |
| Money market deposit accounts (MMDAs) | $90,181,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $294,358,000 | 448 |
| Total time deposits | $165,777,000 | 1,075 |
| Total time and savings deposits | $579,233,000 | 842 |
| Noninterest-bearing deposits | $98,702,000 | 975 |
| Interest-bearing deposits | $502,898,000 | 893 |
| Retail deposits | $593,591,000 | 836 |
| Estimated insured deposits | $548,874,000 | 775 |
| IRAs and Keogh plan accounts | $40,251,000 | 614 |
| Brokered deposits | $1,191,000 | 2,190 |
| Fully insured brokered deposits | $1,191,000 | 2,026 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $608,388,000 | 914 |
| Deposits held in domestic offices | $608,388,000 | 913 |
| Individuals, partnerships, and corporations | $601,772,000 | 837 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,328,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,582 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,015,000 | 2,601 |
| Demand deposits | $21,631,000 | 3,254 |
| Nontransaction accounts | $557,373,000 | 828 |
| Money market deposit accounts (MMDAs) | $99,006,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $284,217,000 | 462 |
| Total time deposits | $174,150,000 | 1,045 |
| Total time and savings deposits | $586,757,000 | 830 |
| Noninterest-bearing deposits | $87,783,000 | 1,093 |
| Interest-bearing deposits | $520,605,000 | 865 |
| Retail deposits | $599,962,000 | 816 |
| Estimated insured deposits | $560,480,000 | 764 |
| IRAs and Keogh plan accounts | $41,203,000 | 617 |
| Brokered deposits | $1,191,000 | 2,200 |
| Fully insured brokered deposits | $1,191,000 | 2,037 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $596,187,000 | 928 |
| Deposits held in domestic offices | $596,187,000 | 925 |
| Individuals, partnerships, and corporations | $588,391,000 | 843 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,508,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,603 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,009,000 | 2,676 |
| Demand deposits | $19,425,000 | 3,486 |
| Nontransaction accounts | $547,178,000 | 840 |
| Money market deposit accounts (MMDAs) | $85,703,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $279,994,000 | 450 |
| Total time deposits | $181,482,000 | 1,022 |
| Total time and savings deposits | $576,762,000 | 849 |
| Noninterest-bearing deposits | $83,167,000 | 1,118 |
| Interest-bearing deposits | $513,021,000 | 876 |
| Retail deposits | $587,514,000 | 830 |
| Estimated insured deposits | $559,430,000 | 771 |
| IRAs and Keogh plan accounts | $40,730,000 | 627 |
| Brokered deposits | $1,190,000 | 2,214 |
| Fully insured brokered deposits | $1,190,000 | 2,059 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $601,673,000 | 930 |
| Deposits held in domestic offices | $601,673,000 | 927 |
| Individuals, partnerships, and corporations | $593,650,000 | 843 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,735,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,625 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,105,000 | 2,701 |
| Demand deposits | $19,332,000 | 3,522 |
| Nontransaction accounts | $552,568,000 | 833 |
| Money market deposit accounts (MMDAs) | $89,489,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $275,779,000 | 461 |
| Total time deposits | $187,300,000 | 1,006 |
| Total time and savings deposits | $582,341,000 | 847 |
| Noninterest-bearing deposits | $81,026,000 | 1,132 |
| Interest-bearing deposits | $520,647,000 | 874 |
| Retail deposits | $594,519,000 | 824 |
| Estimated insured deposits | $561,327,000 | 771 |
| IRAs and Keogh plan accounts | $40,542,000 | 627 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $594,648,000 | 942 |
| Deposits held in domestic offices | $594,648,000 | 940 |
| Individuals, partnerships, and corporations | $587,090,000 | 853 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,270,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,652 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,357,000 | 2,658 |
| Demand deposits | $19,712,000 | 3,517 |
| Nontransaction accounts | $544,291,000 | 840 |
| Money market deposit accounts (MMDAs) | $79,142,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $268,377,000 | 468 |
| Total time deposits | $196,773,000 | 972 |
| Total time and savings deposits | $574,936,000 | 851 |
| Noninterest-bearing deposits | $78,674,000 | 1,166 |
| Interest-bearing deposits | $515,974,000 | 870 |
| Retail deposits | $587,008,000 | 833 |
| Estimated insured deposits | $567,905,000 | 811 |
| IRAs and Keogh plan accounts | $40,945,000 | 636 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $598,435,000 | 921 |
| Deposits held in domestic offices | $598,435,000 | 919 |
| Individuals, partnerships, and corporations | $591,683,000 | 837 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,464,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,669 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,165,000 | 2,561 |
| Demand deposits | $19,604,000 | 3,364 |
| Nontransaction accounts | $549,270,000 | 849 |
| Money market deposit accounts (MMDAs) | $79,549,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $264,272,000 | 465 |
| Total time deposits | $205,449,000 | 971 |
| Total time and savings deposits | $578,831,000 | 856 |
| Noninterest-bearing deposits | $75,805,000 | 1,139 |
| Interest-bearing deposits | $522,630,000 | 863 |
| Retail deposits | $590,067,000 | 817 |
| Estimated insured deposits | $570,982,000 | 800 |
| IRAs and Keogh plan accounts | $41,498,000 | 641 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $590,465,000 | 931 |
| Deposits held in domestic offices | $590,465,000 | 928 |
| Individuals, partnerships, and corporations | $582,140,000 | 851 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,037,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,689 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,554,000 | 2,550 |
| Demand deposits | $18,535,000 | 3,466 |
| Nontransaction accounts | $541,911,000 | 860 |
| Money market deposit accounts (MMDAs) | $73,857,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $259,579,000 | 457 |
| Total time deposits | $208,475,000 | 972 |
| Total time and savings deposits | $571,930,000 | 867 |
| Noninterest-bearing deposits | $70,103,000 | 1,195 |
| Interest-bearing deposits | $520,362,000 | 872 |
| Retail deposits | $582,141,000 | 824 |
| Estimated insured deposits | $566,450,000 | 807 |
| IRAs and Keogh plan accounts | $41,415,000 | 641 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $604,759,000 | 912 |
| Deposits held in domestic offices | $604,759,000 | 909 |
| Individuals, partnerships, and corporations | $597,026,000 | 826 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,445,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,693 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,493,000 | 2,390 |
| Demand deposits | $20,023,000 | 3,259 |
| Nontransaction accounts | $553,266,000 | 844 |
| Money market deposit accounts (MMDAs) | $69,345,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $266,614,000 | 426 |
| Total time deposits | $217,307,000 | 957 |
| Total time and savings deposits | $584,736,000 | 845 |
| Noninterest-bearing deposits | $69,796,000 | 1,166 |
| Interest-bearing deposits | $534,963,000 | 855 |
| Retail deposits | $596,047,000 | 807 |
| Estimated insured deposits | $580,501,000 | 786 |
| IRAs and Keogh plan accounts | $41,289,000 | 642 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $589,370,000 | 912 |
| Deposits held in domestic offices | $589,370,000 | 908 |
| Individuals, partnerships, and corporations | $583,538,000 | 836 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,544,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,592 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,306,000 | 2,466 |
| Demand deposits | $17,228,000 | 3,596 |
| Nontransaction accounts | $541,064,000 | 844 |
| Money market deposit accounts (MMDAs) | $66,266,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $255,200,000 | 423 |
| Total time deposits | $219,597,000 | 968 |
| Total time and savings deposits | $572,142,000 | 847 |
| Noninterest-bearing deposits | $61,373,000 | 1,274 |
| Interest-bearing deposits | $527,997,000 | 847 |
| Retail deposits | $581,497,000 | 807 |
| Estimated insured deposits | $565,590,000 | 798 |
| IRAs and Keogh plan accounts | $41,151,000 | 654 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $593,001,000 | 906 |
| Deposits held in domestic offices | $593,001,000 | 904 |
| Individuals, partnerships, and corporations | $587,032,000 | 838 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,681,000 | 4,094 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,629 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,585,000 | 2,403 |
| Demand deposits | $16,634,000 | 3,565 |
| Nontransaction accounts | $545,416,000 | 848 |
| Money market deposit accounts (MMDAs) | $61,028,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $256,166,000 | 410 |
| Total time deposits | $228,221,000 | 953 |
| Total time and savings deposits | $576,367,000 | 848 |
| Noninterest-bearing deposits | $64,817,000 | 1,172 |
| Interest-bearing deposits | $528,184,000 | 858 |
| Retail deposits | $583,789,000 | 805 |
| Estimated insured deposits | $571,978,000 | 793 |
| IRAs and Keogh plan accounts | $41,338,000 | 655 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $589,721,000 | 912 |
| Deposits held in domestic offices | $589,721,000 | 908 |
| Individuals, partnerships, and corporations | $580,444,000 | 848 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $7,988,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,655 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,354,000 | 2,454 |
| Demand deposits | $15,174,000 | 3,715 |
| Nontransaction accounts | $544,367,000 | 850 |
| Money market deposit accounts (MMDAs) | $56,151,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $248,721,000 | 419 |
| Total time deposits | $239,496,000 | 933 |
| Total time and savings deposits | $574,547,000 | 850 |
| Noninterest-bearing deposits | $57,958,000 | 1,274 |
| Interest-bearing deposits | $531,763,000 | 857 |
| Retail deposits | $576,256,000 | 807 |
| Estimated insured deposits | $565,616,000 | 801 |
| IRAs and Keogh plan accounts | $41,703,000 | 659 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,288,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $597,396,000 | 907 |
| Deposits held in domestic offices | $597,396,000 | 905 |
| Individuals, partnerships, and corporations | $585,501,000 | 850 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,735,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $4,160,000 | 1,093 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,914,000 | 2,405 |
| Demand deposits | $14,968,000 | 3,749 |
| Nontransaction accounts | $551,482,000 | 855 |
| Money market deposit accounts (MMDAs) | $59,306,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $247,689,000 | 424 |
| Total time deposits | $244,486,000 | 941 |
| Total time and savings deposits | $582,428,000 | 848 |
| Noninterest-bearing deposits | $59,190,000 | 1,227 |
| Interest-bearing deposits | $538,206,000 | 867 |
| Retail deposits | $583,750,000 | 797 |
| Estimated insured deposits | $572,217,000 | 802 |
| IRAs and Keogh plan accounts | $40,509,000 | 686 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $4,160,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $577,774,000 | 937 |
| Deposits held in domestic offices | $577,774,000 | 935 |
| Individuals, partnerships, and corporations | $565,020,000 | 884 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $7,656,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $5,097,000 | 1,009 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,904,000 | 2,379 |
| Demand deposits | $15,280,000 | 3,663 |
| Nontransaction accounts | $531,870,000 | 887 |
| Money market deposit accounts (MMDAs) | $58,756,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $232,574,000 | 431 |
| Total time deposits | $240,540,000 | 980 |
| Total time and savings deposits | $562,494,000 | 884 |
| Noninterest-bearing deposits | $51,898,000 | 1,337 |
| Interest-bearing deposits | $525,876,000 | 886 |
| Retail deposits | $506,394,000 | 932 |
| Estimated insured deposits | $556,873,000 | 823 |
| IRAs and Keogh plan accounts | $38,617,000 | 732 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $579,510,000 | 935 |
| Deposits held in domestic offices | $579,510,000 | 932 |
| Individuals, partnerships, and corporations | $563,468,000 | 884 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $7,768,000 | 3,271 |
| Commercial banks and other depository institutions in U.S. | $8,268,000 | 824 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,272,000 | 2,174 |
| Demand deposits | $17,634,000 | 3,090 |
| Nontransaction accounts | $532,238,000 | 900 |
| Money market deposit accounts (MMDAs) | $55,723,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $232,876,000 | 422 |
| Total time deposits | $243,639,000 | 1,009 |
| Total time and savings deposits | $561,876,000 | 887 |
| Noninterest-bearing deposits | $59,396,000 | 1,155 |
| Interest-bearing deposits | $520,114,000 | 904 |
| Retail deposits | $565,586,000 | 816 |
| Estimated insured deposits | $547,594,000 | 810 |
| IRAs and Keogh plan accounts | $38,127,000 | 749 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $568,416,000 | 957 |
| Deposits held in domestic offices | $568,416,000 | 955 |
| Individuals, partnerships, and corporations | $551,471,000 | 908 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $7,076,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $9,847,000 | 744 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,967,000 | 2,218 |
| Demand deposits | $15,855,000 | 3,333 |
| Nontransaction accounts | $522,449,000 | 911 |
| Money market deposit accounts (MMDAs) | $54,506,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $227,370,000 | 417 |
| Total time deposits | $240,573,000 | 1,036 |
| Total time and savings deposits | $552,561,000 | 899 |
| Noninterest-bearing deposits | $52,449,000 | 1,284 |
| Interest-bearing deposits | $515,967,000 | 911 |
| Retail deposits | $555,499,000 | 836 |
| Estimated insured deposits | $539,841,000 | 823 |
| IRAs and Keogh plan accounts | $36,723,000 | 782 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $551,857,000 | 1,003 |
| Deposits held in domestic offices | $551,857,000 | 1,001 |
| Individuals, partnerships, and corporations | $530,620,000 | 955 |
| U.S. Government | $28,000 | 900 |
| States and political subdivisions in the U.S. | $6,730,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $14,479,000 | 596 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,972,000 | 2,231 |
| Demand deposits | $16,874,000 | 3,152 |
| Nontransaction accounts | $505,885,000 | 966 |
| Money market deposit accounts (MMDAs) | $57,716,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $209,950,000 | 458 |
| Total time deposits | $238,219,000 | 1,087 |
| Total time and savings deposits | $534,983,000 | 957 |
| Noninterest-bearing deposits | $50,003,000 | 1,335 |
| Interest-bearing deposits | $501,854,000 | 957 |
| Retail deposits | $533,311,000 | 869 |
| Estimated insured deposits | $524,221,000 | 865 |
| IRAs and Keogh plan accounts | $34,601,000 | 823 |
| Brokered deposits | $4,000,000 | 2,519 |
| Fully insured brokered deposits | $4,000,000 | 2,337 |
| 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 | $541,267,000 | 1,028 |
| Deposits held in domestic offices | $541,267,000 | 1,025 |
| Individuals, partnerships, and corporations | $518,586,000 | 983 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $7,926,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $14,721,000 | 583 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,841,000 | 2,271 |
| Demand deposits | $16,524,000 | 3,333 |
| Nontransaction accounts | $495,426,000 | 993 |
| Money market deposit accounts (MMDAs) | $63,965,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $200,145,000 | 458 |
| Total time deposits | $231,316,000 | 1,148 |
| Total time and savings deposits | $524,743,000 | 975 |
| Noninterest-bearing deposits | $50,779,000 | 1,305 |
| Interest-bearing deposits | $490,488,000 | 983 |
| Retail deposits | $446,825,000 | 989 |
| Estimated insured deposits | $505,640,000 | 907 |
| IRAs and Keogh plan accounts | $31,836,000 | 906 |
| Brokered deposits | $4,000,000 | 2,600 |
| Fully insured brokered deposits | $4,000,000 | 2,146 |
| 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 | $506,012,000 | 1,103 |
| Deposits held in domestic offices | $506,012,000 | 1,100 |
| Individuals, partnerships, and corporations | $494,808,000 | 1,041 |
| U.S. Government | $30,000 | 933 |
| States and political subdivisions in the U.S. | $7,908,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $3,266,000 | 1,243 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,546,000 | 2,486 |
| Demand deposits | $15,129,000 | 3,397 |
| Nontransaction accounts | $466,466,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $62,477,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $187,067,000 | 474 |
| Total time deposits | $216,922,000 | 1,250 |
| Total time and savings deposits | $490,883,000 | 1,048 |
| Noninterest-bearing deposits | $50,646,000 | 1,279 |
| Interest-bearing deposits | $455,366,000 | 1,067 |
| Retail deposits | $428,086,000 | 1,024 |
| Estimated insured deposits | $473,100,000 | 980 |
| IRAs and Keogh plan accounts | $29,236,000 | 1,001 |
| Brokered deposits | $3,754,000 | 2,761 |
| Fully insured brokered deposits | $3,754,000 | 2,384 |
| 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 | $487,681,000 | 1,154 |
| Deposits held in domestic offices | $487,681,000 | 1,152 |
| Individuals, partnerships, and corporations | $472,922,000 | 1,095 |
| U.S. Government | $17,000 | 1,281 |
| States and political subdivisions in the U.S. | $10,005,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $4,737,000 | 1,097 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,727,000 | 2,559 |
| Demand deposits | $22,059,000 | 2,331 |
| Nontransaction accounts | $448,954,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $61,992,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $170,177,000 | 510 |
| Total time deposits | $216,785,000 | 1,296 |
| Total time and savings deposits | $465,622,000 | 1,100 |
| Noninterest-bearing deposits | $50,415,000 | 1,293 |
| Interest-bearing deposits | $437,266,000 | 1,119 |
| Retail deposits | $411,820,000 | 1,081 |
| Estimated insured deposits | $414,765,000 | 960 |
| IRAs and Keogh plan accounts | $27,609,000 | 1,054 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $506,244,000 | 1,110 |
| Deposits held in domestic offices | $506,244,000 | 1,109 |
| Individuals, partnerships, and corporations | $488,140,000 | 1,050 |
| U.S. Government | $30,000 | 939 |
| States and political subdivisions in the U.S. | $10,358,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $7,716,000 | 846 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,241,000 | 2,490 |
| Demand deposits | $21,452,000 | 2,382 |
| Nontransaction accounts | $467,003,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $62,940,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $164,506,000 | 518 |
| Total time deposits | $239,557,000 | 1,198 |
| Total time and savings deposits | $484,792,000 | 1,061 |
| Noninterest-bearing deposits | $54,129,000 | 1,211 |
| Interest-bearing deposits | $452,115,000 | 1,078 |
| Retail deposits | $432,541,000 | 994 |
| Estimated insured deposits | $432,748,000 | 914 |
| IRAs and Keogh plan accounts | $24,398,000 | 1,145 |
| Brokered deposits | $25,911,000 | 1,363 |
| Fully insured brokered deposits | $25,911,000 | 1,161 |
| 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 | $477,748,000 | 1,136 |
| Deposits held in domestic offices | $477,748,000 | 1,135 |
| Individuals, partnerships, and corporations | $462,487,000 | 1,069 |
| U.S. Government | $53,000 | 1,123 |
| States and political subdivisions in the U.S. | $14,020,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,696 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,827,000 | 2,334 |
| Demand deposits | $20,341,000 | 2,605 |
| Nontransaction accounts | $436,921,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $61,210,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $155,588,000 | 520 |
| Total time deposits | $220,123,000 | 1,262 |
| Total time and savings deposits | $457,407,000 | 1,080 |
| Noninterest-bearing deposits | $52,182,000 | 1,236 |
| Interest-bearing deposits | $425,566,000 | 1,108 |
| Retail deposits | $413,467,000 | 1,018 |
| Estimated insured deposits | $411,338,000 | 931 |
| IRAs and Keogh plan accounts | $20,892,000 | 1,279 |
| Brokered deposits | $25,975,000 | 1,361 |
| Fully insured brokered deposits | $25,975,000 | 1,241 |
| 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 | $498,852,000 | 1,060 |
| Deposits held in domestic offices | $498,852,000 | 1,057 |
| Individuals, partnerships, and corporations | $470,710,000 | 1,027 |
| U.S. Government | $56,000 | 720 |
| States and political subdivisions in the U.S. | $25,413,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,201 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,045,000 | 2,596 |
| Demand deposits | $16,354,000 | 3,215 |
| Nontransaction accounts | $462,807,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $70,379,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $163,049,000 | 489 |
| Total time deposits | $229,379,000 | 1,178 |
| Total time and savings deposits | $482,498,000 | 1,007 |
| Noninterest-bearing deposits | $52,234,000 | 1,214 |
| Interest-bearing deposits | $446,618,000 | 1,023 |
| Retail deposits | $425,745,000 | 969 |
| Estimated insured deposits | $411,957,000 | 910 |
| IRAs and Keogh plan accounts | $19,938,000 | 1,305 |
| Brokered deposits | $25,959,000 | 1,222 |
| Fully insured brokered deposits | $25,959,000 | 1,121 |
| 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 | $480,261,000 | 1,078 |
| Deposits held in domestic offices | $480,261,000 | 1,075 |
| Individuals, partnerships, and corporations | $450,203,000 | 1,058 |
| U.S. Government | $47,000 | 856 |
| States and political subdivisions in the U.S. | $27,239,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,155 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,733,000 | 3,006 |
| Demand deposits | $14,554,000 | 3,663 |
| Nontransaction accounts | $447,528,000 | 1,014 |
| Money market deposit accounts (MMDAs) | $48,082,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $167,371,000 | 478 |
| Total time deposits | $232,075,000 | 1,122 |
| Total time and savings deposits | $465,707,000 | 1,016 |
| Noninterest-bearing deposits | $51,024,000 | 1,278 |
| Interest-bearing deposits | $429,237,000 | 1,049 |
| Retail deposits | $402,918,000 | 1,015 |
| Estimated insured deposits | $407,084,000 | 900 |
| IRAs and Keogh plan accounts | $19,964,000 | 1,298 |
| Brokered deposits | $25,942,000 | 1,025 |
| Fully insured brokered deposits | $25,942,000 | 925 |
| 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 | $470,087,000 | 1,099 |
| Deposits held in domestic offices | $470,087,000 | 1,095 |
| Individuals, partnerships, and corporations | $442,931,000 | 1,083 |
| U.S. Government | $34,000 | 992 |
| States and political subdivisions in the U.S. | $23,859,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,028 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,597,000 | 3,209 |
| Demand deposits | $11,279,000 | 4,402 |
| Nontransaction accounts | $439,490,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $47,245,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $165,283,000 | 483 |
| Total time deposits | $226,963,000 | 1,154 |
| Total time and savings deposits | $458,808,000 | 1,029 |
| Noninterest-bearing deposits | $50,318,000 | 1,264 |
| Interest-bearing deposits | $419,769,000 | 1,076 |
| Retail deposits | $395,711,000 | 1,038 |
| Estimated insured deposits | $403,726,000 | 907 |
| IRAs and Keogh plan accounts | $18,732,000 | 1,372 |
| Brokered deposits | $16,691,000 | 1,269 |
| Fully insured brokered deposits | $16,691,000 | 1,162 |
| 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 | $461,460,000 | 1,113 |
| Deposits held in domestic offices | $461,460,000 | 1,109 |
| Individuals, partnerships, and corporations | $436,205,000 | 1,091 |
| U.S. Government | $115,000 | 756 |
| States and political subdivisions in the U.S. | $22,368,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,016 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,418,000 | 2,954 |
| Demand deposits | $13,902,000 | 3,851 |
| Nontransaction accounts | $428,042,000 | 1,053 |
| Money market deposit accounts (MMDAs) | $47,102,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $155,717,000 | 509 |
| Total time deposits | $225,223,000 | 1,134 |
| Total time and savings deposits | $447,558,000 | 1,049 |
| Noninterest-bearing deposits | $50,803,000 | 1,260 |
| Interest-bearing deposits | $410,657,000 | 1,094 |
| Retail deposits | $392,933,000 | 1,048 |
| Estimated insured deposits | $396,112,000 | 907 |
| IRAs and Keogh plan accounts | $16,950,000 | 1,493 |
| Brokered deposits | $24,038,000 | 980 |
| Fully insured brokered deposits | $24,038,000 | 897 |
| 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 | $466,808,000 | 1,100 |
| Deposits held in domestic offices | $466,808,000 | 1,097 |
| Individuals, partnerships, and corporations | $441,183,000 | 1,072 |
| U.S. Government | $52,000 | 808 |
| States and political subdivisions in the U.S. | $21,118,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $4,455,000 | 759 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,956,000 | 2,624 |
| Demand deposits | $16,971,000 | 3,128 |
| Nontransaction accounts | $430,852,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $48,068,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $155,863,000 | 507 |
| Total time deposits | $226,921,000 | 1,120 |
| Total time and savings deposits | $449,837,000 | 1,040 |
| Noninterest-bearing deposits | $55,035,000 | 1,139 |
| Interest-bearing deposits | $411,773,000 | 1,083 |
| Retail deposits | $399,492,000 | 1,018 |
| Estimated insured deposits | $402,216,000 | 886 |
| IRAs and Keogh plan accounts | $16,716,000 | 1,528 |
| Brokered deposits | $24,077,000 | 979 |
| Fully insured brokered deposits | $24,077,000 | 891 |
| 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 | $433,675,000 | 1,206 |
| Deposits held in domestic offices | $433,675,000 | 1,201 |
| Individuals, partnerships, and corporations | $412,054,000 | 1,169 |
| U.S. Government | $34,000 | 1,099 |
| States and political subdivisions in the U.S. | $19,408,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,066 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,658,000 | 3,516 |
| Demand deposits | $8,962,000 | 5,175 |
| Nontransaction accounts | $405,017,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $46,446,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $161,931,000 | 504 |
| Total time deposits | $196,640,000 | 1,325 |
| Total time and savings deposits | $424,713,000 | 1,113 |
| Noninterest-bearing deposits | $50,742,000 | 1,312 |
| Interest-bearing deposits | $382,933,000 | 1,175 |
| Retail deposits | $368,838,000 | 1,131 |
| Estimated insured deposits | $371,867,000 | 976 |
| IRAs and Keogh plan accounts | $16,761,000 | 1,522 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $444,339,000 | 1,175 |
| Deposits held in domestic offices | $444,339,000 | 1,171 |
| Individuals, partnerships, and corporations | $422,577,000 | 1,142 |
| U.S. Government | $49,000 | 880 |
| States and political subdivisions in the U.S. | $19,634,000 | 1,481 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,096 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,050,000 | 3,236 |
| Demand deposits | $13,526,000 | 3,983 |
| Nontransaction accounts | $412,289,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $45,950,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $167,601,000 | 485 |
| Total time deposits | $198,738,000 | 1,296 |
| Total time and savings deposits | $430,813,000 | 1,095 |
| Noninterest-bearing deposits | $53,538,000 | 1,245 |
| Interest-bearing deposits | $390,801,000 | 1,143 |
| Retail deposits | $375,587,000 | 1,102 |
| Estimated insured deposits | $375,914,000 | 951 |
| IRAs and Keogh plan accounts | $16,562,000 | 1,502 |
| Brokered deposits | $102,000 | 3,237 |
| Fully insured brokered deposits | $102,000 | 3,001 |
| 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 | $434,562,000 | 1,176 |
| Deposits held in domestic offices | $434,562,000 | 1,174 |
| Individuals, partnerships, and corporations | $418,588,000 | 1,130 |
| U.S. Government | $471,000 | 279 |
| States and political subdivisions in the U.S. | $15,503,000 | 1,839 |
| 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 | $43,736,000 | 2,302 |
| Demand deposits | $18,463,000 | 3,088 |
| Nontransaction accounts | $390,826,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $44,660,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $161,449,000 | 500 |
| Total time deposits | $184,717,000 | 1,379 |
| Total time and savings deposits | $416,099,000 | 1,115 |
| Noninterest-bearing deposits | $55,434,000 | 1,231 |
| Interest-bearing deposits | $379,128,000 | 1,146 |
| Retail deposits | $376,664,000 | 1,018 |
| Estimated insured deposits | $364,049,000 | 964 |
| IRAs and Keogh plan accounts | $16,450,000 | 1,480 |
| Brokered deposits | $100,000 | 3,230 |
| Fully insured brokered deposits | $100,000 | 2,961 |
| 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 | $431,428,000 | 1,169 |
| Deposits held in domestic offices | $431,428,000 | 1,165 |
| Individuals, partnerships, and corporations | $419,678,000 | 1,109 |
| U.S. Government | $41,000 | 1,028 |
| States and political subdivisions in the U.S. | $11,709,000 | 2,207 |
| 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 | $41,158,000 | 2,472 |
| Demand deposits | $19,796,000 | 2,836 |
| Nontransaction accounts | $390,270,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $42,377,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $166,859,000 | 478 |
| Total time deposits | $181,034,000 | 1,372 |
| Total time and savings deposits | $411,632,000 | 1,103 |
| Noninterest-bearing deposits | $58,272,000 | 1,139 |
| Interest-bearing deposits | $373,156,000 | 1,158 |
| Retail deposits | $378,577,000 | 1,001 |
| Estimated insured deposits | $367,726,000 | 949 |
| IRAs and Keogh plan accounts | $17,050,000 | 1,442 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $419,671,000 | 1,192 |
| Deposits held in domestic offices | $419,671,000 | 1,190 |
| Individuals, partnerships, and corporations | $411,032,000 | 1,130 |
| U.S. Government | $50,000 | 945 |
| States and political subdivisions in the U.S. | $8,589,000 | 2,806 |
| 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 | $41,587,000 | 2,596 |
| Demand deposits | $21,079,000 | 2,789 |
| Nontransaction accounts | $378,084,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $37,962,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $165,645,000 | 486 |
| Total time deposits | $174,477,000 | 1,380 |
| Total time and savings deposits | $398,592,000 | 1,114 |
| Noninterest-bearing deposits | $21,079,000 | 3,105 |
| Interest-bearing deposits | $398,592,000 | 1,062 |
| Retail deposits | $370,279,000 | 1,025 |
| Estimated insured deposits | $359,588,000 | 953 |
| IRAs and Keogh plan accounts | $17,212,000 | 1,408 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $414,287,000 | 1,188 |
| Deposits held in domestic offices | $414,287,000 | 1,184 |
| Individuals, partnerships, and corporations | $406,266,000 | 1,118 |
| U.S. Government | $39,000 | 1,087 |
| States and political subdivisions in the U.S. | $7,982,000 | 2,972 |
| 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 | $144,399,000 | 480 |
| Demand deposits | $50,929,000 | 1,033 |
| Nontransaction accounts | $269,888,000 | 1,524 |
| Money market deposit accounts (MMDAs) | $41,961,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $62,890,000 | 1,179 |
| Total time deposits | $165,037,000 | 1,404 |
| Total time and savings deposits | $363,358,000 | 1,193 |
| Noninterest-bearing deposits | $50,929,000 | 1,377 |
| Interest-bearing deposits | $363,358,000 | 1,144 |
| Retail deposits | $369,918,000 | 1,024 |
| Estimated insured deposits | $359,869,000 | 930 |
| IRAs and Keogh plan accounts | $17,221,000 | 1,380 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $411,029,000 | 1,179 |
| Deposits held in domestic offices | $411,029,000 | 1,178 |
| Individuals, partnerships, and corporations | $407,163,000 | 1,100 |
| U.S. Government | $237,000 | 530 |
| States and political subdivisions in the U.S. | $3,629,000 | 4,537 |
| 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 | $142,163,000 | 506 |
| Demand deposits | $50,422,000 | 1,079 |
| Nontransaction accounts | $268,866,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $46,309,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $62,895,000 | 1,176 |
| Total time deposits | $159,662,000 | 1,410 |
| Total time and savings deposits | $360,607,000 | 1,181 |
| Noninterest-bearing deposits | $50,422,000 | 1,415 |
| Interest-bearing deposits | $360,606,000 | 1,127 |
| Retail deposits | $373,104,000 | 999 |
| Estimated insured deposits | $297,716,000 | 1,133 |
| IRAs and Keogh plan accounts | $17,385,000 | 1,348 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $411,895,000 | 1,138 |
| Deposits held in domestic offices | $411,895,000 | 1,135 |
| Individuals, partnerships, and corporations | $407,740,000 | 1,076 |
| U.S. Government | $55,000 | 950 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,258 |
| 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 | $145,498,000 | 491 |
| Demand deposits | $51,879,000 | 1,023 |
| Nontransaction accounts | $266,397,000 | 1,466 |
| Money market deposit accounts (MMDAs) | $49,296,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $64,274,000 | 1,135 |
| Total time deposits | $152,827,000 | 1,423 |
| Total time and savings deposits | $360,016,000 | 1,144 |
| Noninterest-bearing deposits | $51,879,000 | 1,342 |
| Interest-bearing deposits | $360,016,000 | 1,092 |
| Retail deposits | $376,686,000 | 967 |
| Estimated insured deposits | $321,252,000 | 1,012 |
| IRAs and Keogh plan accounts | $18,160,000 | 1,288 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $408,295,000 | 1,117 |
| Deposits held in domestic offices | $408,295,000 | 1,114 |
| Individuals, partnerships, and corporations | $398,214,000 | 1,069 |
| U.S. Government | $49,000 | 935 |
| States and political subdivisions in the U.S. | $10,032,000 | 2,492 |
| 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 | $139,209,000 | 524 |
| Demand deposits | $46,167,000 | 1,207 |
| Nontransaction accounts | $269,086,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $48,178,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $61,754,000 | 1,137 |
| Total time deposits | $159,154,000 | 1,310 |
| Total time and savings deposits | $362,128,000 | 1,096 |
| Noninterest-bearing deposits | $46,167,000 | 1,487 |
| Interest-bearing deposits | $362,128,000 | 1,059 |
| Retail deposits | $365,188,000 | 981 |
| Estimated insured deposits | $324,222,000 | 994 |
| IRAs and Keogh plan accounts | $18,307,000 | 1,252 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $400,069,000 | 1,139 |
| Deposits held in domestic offices | $400,069,000 | 1,136 |
| Individuals, partnerships, and corporations | $396,364,000 | 1,054 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $3,689,000 | 4,552 |
| 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 | $139,912,000 | 538 |
| Demand deposits | $43,998,000 | 1,241 |
| Nontransaction accounts | $260,157,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $48,702,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $62,578,000 | 1,126 |
| Total time deposits | $148,877,000 | 1,345 |
| Total time and savings deposits | $356,071,000 | 1,110 |
| Noninterest-bearing deposits | $43,998,000 | 1,508 |
| Interest-bearing deposits | $356,071,000 | 1,077 |
| Retail deposits | $366,358,000 | 963 |
| Estimated insured deposits | $318,666,000 | 1,016 |
| IRAs and Keogh plan accounts | $18,174,000 | 1,260 |
| 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 | $403,527,000 | 1,102 |
| Deposits held in domestic offices | $403,527,000 | 1,099 |
| Individuals, partnerships, and corporations | $392,406,000 | 1,048 |
| U.S. Government | $63,000 | 1,167 |
| States and political subdivisions in the U.S. | $11,058,000 | 2,268 |
| 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 | $139,727,000 | 555 |
| Demand deposits | $40,978,000 | 1,349 |
| Nontransaction accounts | $263,800,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $51,547,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $62,190,000 | 1,126 |
| Total time deposits | $150,063,000 | 1,293 |
| Total time and savings deposits | $362,549,000 | 1,069 |
| Noninterest-bearing deposits | $40,978,000 | 1,613 |
| Interest-bearing deposits | $362,549,000 | 1,031 |
| Retail deposits | $367,367,000 | 966 |
| Estimated insured deposits | $301,020,000 | 1,074 |
| IRAs and Keogh plan accounts | $18,114,000 | 1,280 |
| 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 | $319,707,000 | 1,429 |
| Deposits held in domestic offices | $319,707,000 | 1,425 |
| Individuals, partnerships, and corporations | $317,267,000 | 1,321 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $2,421,000 | 5,246 |
| 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 | $114,529,000 | 666 |
| Demand deposits | $37,286,000 | 1,478 |
| Nontransaction accounts | $205,178,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $41,652,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $48,200,000 | 1,333 |
| Total time deposits | $115,326,000 | 1,685 |
| Total time and savings deposits | $282,421,000 | 1,388 |
| Noninterest-bearing deposits | $37,286,000 | 1,736 |
| Interest-bearing deposits | $282,421,000 | 1,374 |
| Retail deposits | $298,131,000 | 1,220 |
| Estimated insured deposits | $271,762,000 | 1,201 |
| IRAs and Keogh plan accounts | $17,435,000 | 1,338 |
| 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 | $307,641,000 | 1,479 |
| Deposits held in domestic offices | $307,641,000 | 1,473 |
| Individuals, partnerships, and corporations | $305,093,000 | 1,369 |
| U.S. Government | $109,000 | 585 |
| States and political subdivisions in the U.S. | $2,439,000 | 5,293 |
| 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 | $103,085,000 | 795 |
| Demand deposits | $30,499,000 | 1,900 |
| Nontransaction accounts | $204,556,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $38,822,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $47,667,000 | 1,328 |
| Total time deposits | $118,068,000 | 1,616 |
| Total time and savings deposits | $277,142,000 | 1,391 |
| Noninterest-bearing deposits | $30,499,000 | 2,124 |
| Interest-bearing deposits | $277,142,000 | 1,367 |
| Retail deposits | $285,834,000 | 1,266 |
| Estimated insured deposits | $276,222,000 | 1,165 |
| IRAs and Keogh plan accounts | $18,377,000 | 1,265 |
| 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 | $317,194,000 | 1,407 |
| Deposits held in domestic offices | $317,194,000 | 1,404 |
| Individuals, partnerships, and corporations | $316,408,000 | 1,301 |
| U.S. Government | $141,000 | 502 |
| States and political subdivisions in the U.S. | $645,000 | 6,692 |
| 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 | $102,593,000 | 796 |
| Demand deposits | $30,299,000 | 1,872 |
| Nontransaction accounts | $214,601,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $35,945,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $48,356,000 | 1,291 |
| Total time deposits | $130,300,000 | 1,441 |
| Total time and savings deposits | $286,895,000 | 1,325 |
| Noninterest-bearing deposits | $30,299,000 | 2,080 |
| Interest-bearing deposits | $286,895,000 | 1,315 |
| Retail deposits | $291,355,000 | 1,234 |
| Estimated insured deposits | $283,251,000 | 1,129 |
| IRAs and Keogh plan accounts | $18,499,000 | 1,262 |
| 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 | $317,175,000 | 1,395 |
| Deposits held in domestic offices | $317,175,000 | 1,393 |
| Individuals, partnerships, and corporations | $316,498,000 | 1,282 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $677,000 | 6,728 |
| 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 | $96,864,000 | 751 |
| Demand deposits | $32,008,000 | 1,585 |
| Nontransaction accounts | $220,311,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $38,651,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $48,433,000 | 1,104 |
| Total time deposits | $133,227,000 | 1,147 |
| Total time and savings deposits | $285,167,000 | 1,360 |
| Noninterest-bearing deposits | $32,008,000 | 1,909 |
| Interest-bearing deposits | $285,167,000 | 1,318 |
| Retail deposits | $293,999,000 | 1,217 |
| Estimated insured deposits | $280,029,000 | 1,162 |
| IRAs and Keogh plan accounts | $18,459,000 | 1,269 |
| 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 | $307,815,000 | 1,445 |
| Deposits held in domestic offices | $307,815,000 | 1,444 |
| Individuals, partnerships, and corporations | $306,286,000 | 1,352 |
| U.S. Government | $67,000 | 849 |
| States and political subdivisions in the U.S. | $1,462,000 | 6,034 |
| 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 | $86,890,000 | 834 |
| Demand deposits | $29,739,000 | 1,715 |
| Nontransaction accounts | $220,925,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $39,444,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $49,572,000 | 1,083 |
| Total time deposits | $131,908,000 | 1,173 |
| Total time and savings deposits | $278,076,000 | 1,416 |
| Noninterest-bearing deposits | $29,740,000 | 2,052 |
| Interest-bearing deposits | $278,076,000 | 1,376 |
| Retail deposits | $285,626,000 | 1,272 |
| Estimated insured deposits | $284,996,000 | 1,147 |
| IRAs and Keogh plan accounts | $18,797,000 | 1,285 |
| 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 | $302,969,000 | 1,453 |
| Deposits held in domestic offices | $302,969,000 | 1,450 |
| Individuals, partnerships, and corporations | $302,201,000 | 1,353 |
| U.S. Government | $60,000 | 978 |
| States and political subdivisions in the U.S. | $708,000 | 6,704 |
| 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 | $77,722,000 | 1,010 |
| Demand deposits | $27,784,000 | 1,867 |
| Nontransaction accounts | $225,247,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $41,722,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $49,283,000 | 1,060 |
| Total time deposits | $134,243,000 | 1,166 |
| Total time and savings deposits | $275,185,000 | 1,400 |
| Noninterest-bearing deposits | $27,784,000 | 2,201 |
| Interest-bearing deposits | $275,185,000 | 1,364 |
| Retail deposits | $277,433,000 | 1,292 |
| Estimated insured deposits | $267,581,000 | 1,235 |
| IRAs and Keogh plan accounts | $18,542,000 | 1,303 |
| 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 | $296,608,000 | 1,463 |
| Deposits held in domestic offices | $296,608,000 | 1,460 |
| Individuals, partnerships, and corporations | $295,862,000 | 1,370 |
| U.S. Government | $38,000 | 1,264 |
| States and political subdivisions in the U.S. | $708,000 | 6,759 |
| 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 | $75,082,000 | 1,000 |
| Demand deposits | $27,423,000 | 1,786 |
| Nontransaction accounts | $221,526,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $43,218,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $49,900,000 | 1,024 |
| Total time deposits | $128,409,000 | 1,249 |
| Total time and savings deposits | $269,185,000 | 1,421 |
| Noninterest-bearing deposits | $27,423,000 | 2,087 |
| Interest-bearing deposits | $269,185,000 | 1,395 |
| Retail deposits | $273,802,000 | 1,294 |
| Estimated insured deposits | $262,123,000 | 1,246 |
| IRAs and Keogh plan accounts | $18,542,000 | 1,275 |
| 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 | $293,700,000 | 1,446 |
| Deposits held in domestic offices | $293,700,000 | 1,444 |
| Individuals, partnerships, and corporations | $288,810,000 | 1,380 |
| U.S. Government | $49,000 | 1,694 |
| States and political subdivisions in the U.S. | $4,841,000 | 3,885 |
| 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 | $65,430,000 | 1,235 |
| Demand deposits | $21,661,000 | 2,253 |
| Nontransaction accounts | $228,270,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $45,769,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $45,749,000 | 1,034 |
| Total time deposits | $136,752,000 | 1,145 |
| Total time and savings deposits | $272,039,000 | 1,378 |
| Noninterest-bearing deposits | $21,661,000 | 2,541 |
| Interest-bearing deposits | $272,039,000 | 1,343 |
| Retail deposits | $259,473,000 | 1,339 |
| Estimated insured deposits | $270,592,000 | 1,189 |
| IRAs and Keogh plan accounts | $18,088,000 | 1,286 |
| 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 | $240,768,000 | 1,690 |
| Deposits held in domestic offices | $240,768,000 | 1,687 |
| Individuals, partnerships, and corporations | $231,277,000 | 1,646 |
| U.S. Government | $45,000 | 1,857 |
| States and political subdivisions in the U.S. | $9,446,000 | 2,270 |
| 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 | $49,103,000 | 1,759 |
| Demand deposits | $16,745,000 | 2,807 |
| Nontransaction accounts | $191,665,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $30,259,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $34,507,000 | 1,152 |
| Total time deposits | $126,900,000 | 1,233 |
| Total time and savings deposits | $224,023,000 | 1,575 |
| Noninterest-bearing deposits | $16,745,000 | 3,060 |
| Interest-bearing deposits | $224,023,000 | 1,556 |
| Retail deposits | $209,543,000 | 1,585 |
| Estimated insured deposits | $233,643,000 | 1,356 |
| IRAs and Keogh plan accounts | $16,605,000 | 1,348 |
| 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 | $209,287,000 | 1,861 |
| Deposits held in domestic offices | $209,287,000 | 1,857 |
| Individuals, partnerships, and corporations | $187,784,000 | 1,957 |
| U.S. Government | $74,000 | 1,339 |
| States and political subdivisions in the U.S. | $21,429,000 | 902 |
| 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 | $39,318,000 | 2,123 |
| Demand deposits | $14,767,000 | 2,962 |
| Nontransaction accounts | $169,969,000 | 1,460 |
| Money market deposit accounts (MMDAs) | $20,831,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $27,723,000 | 1,231 |
| Total time deposits | $121,415,000 | 1,293 |
| Total time and savings deposits | $194,520,000 | 1,723 |
| Noninterest-bearing deposits | $14,767,000 | 3,201 |
| Interest-bearing deposits | $194,520,000 | 1,712 |
| Retail deposits | $167,995,000 | 1,944 |
| Estimated insured deposits | $178,626,000 | 1,781 |
| IRAs and Keogh plan accounts | $15,198,000 | 1,438 |
| 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 | $190,050,000 | 1,996 |
| Deposits held in domestic offices | $190,050,000 | 1,991 |
| Individuals, partnerships, and corporations | $179,774,000 | 1,979 |
| U.S. Government | $40,000 | 1,746 |
| States and political subdivisions in the U.S. | $10,236,000 | 1,905 |
| 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 | $31,737,000 | 2,709 |
| Demand deposits | $10,805,000 | 3,844 |
| Nontransaction accounts | $158,313,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $19,071,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $27,046,000 | 1,334 |
| Total time deposits | $112,196,000 | 1,307 |
| Total time and savings deposits | $179,245,000 | 1,823 |
| Noninterest-bearing deposits | $10,805,000 | 4,072 |
| Interest-bearing deposits | $179,245,000 | 1,826 |
| Retail deposits | $161,317,000 | 2,001 |
| Estimated insured deposits | $171,757,000 | 1,819 |
| IRAs and Keogh plan accounts | $15,973,000 | 1,421 |
| 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 | $177,442,000 | 2,137 |
| Deposits held in domestic offices | $177,442,000 | 2,131 |
| Individuals, partnerships, and corporations | $175,655,000 | 2,015 |
| U.S. Government | $75,000 | 1,592 |
| States and political subdivisions in the U.S. | $1,712,000 | 6,045 |
| 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 | $31,228,000 | 2,839 |
| Demand deposits | $8,929,000 | 4,519 |
| Nontransaction accounts | $146,214,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $16,378,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $26,884,000 | 1,332 |
| Total time deposits | $102,952,000 | 1,385 |
| Total time and savings deposits | $168,513,000 | 1,909 |
| Noninterest-bearing deposits | $8,929,000 | 4,781 |
| Interest-bearing deposits | $168,513,000 | 1,915 |
| Retail deposits | $161,816,000 | 2,033 |
| Estimated insured deposits | $168,882,000 | 1,854 |
| IRAs and Keogh plan accounts | $16,784,000 | 1,419 |
| 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 | $254,063,000 | 1,454 |
| Deposits held in domestic offices | $254,063,000 | 1,445 |
| Individuals, partnerships, and corporations | $252,173,000 | 1,377 |
| U.S. Government | $74,000 | 2,021 |
| States and political subdivisions in the U.S. | $1,816,000 | 6,150 |
| 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 | $28,481,000 | 3,007 |
| Demand deposits | $7,913,000 | 4,830 |
| Nontransaction accounts | $225,582,000 | 998 |
| Money market deposit accounts (MMDAs) | $15,205,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $110,732,000 | 374 |
| Total time deposits | $99,645,000 | 1,473 |
| Total time and savings deposits | $246,150,000 | 1,307 |
| Noninterest-bearing deposits | $7,913,000 | 5,108 |
| Interest-bearing deposits | $246,150,000 | 1,309 |
| Retail deposits | $237,809,000 | 1,346 |
| Estimated insured deposits | $165,106,000 | 1,895 |
| IRAs and Keogh plan accounts | $16,077,000 | 1,554 |
| 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 | $159,835,000 | 2,420 |
| Deposits held in domestic offices | $159,835,000 | 2,412 |
| Individuals, partnerships, and corporations | $148,515,000 | 2,426 |
| U.S. Government | $41,000 | 4,324 |
| States and political subdivisions in the U.S. | $11,279,000 | 1,542 |
| 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 | $23,323,000 | 3,690 |
| Demand deposits | $5,307,000 | 6,281 |
| Nontransaction accounts | $136,512,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $12,006,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $24,907,000 | 1,514 |
| Total time deposits | $99,599,000 | 1,469 |
| Total time and savings deposits | $154,528,000 | 2,140 |
| Noninterest-bearing deposits | $5,307,000 | 6,619 |
| Interest-bearing deposits | $154,528,000 | 2,158 |
| Retail deposits | $137,840,000 | 2,461 |
| Estimated insured deposits | $147,228,000 | 2,255 |
| IRAs and Keogh plan accounts | $15,443,000 | 1,731 |
| 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 | $144,812,000 | 2,694 |
| Deposits held in domestic offices | $144,812,000 | 2,683 |
| Individuals, partnerships, and corporations | $136,762,000 | 2,661 |
| U.S. Government | $51,000 | 4,299 |
| States and political subdivisions in the U.S. | $7,999,000 | 2,081 |
| 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 | $22,444,000 | 3,826 |
| Demand deposits | $5,126,000 | 6,512 |
| Nontransaction accounts | $122,368,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $13,382,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $24,835,000 | 1,579 |
| Total time deposits | $84,151,000 | 1,700 |
| Total time and savings deposits | $139,686,000 | 2,388 |
| Noninterest-bearing deposits | $5,126,000 | 6,866 |
| Interest-bearing deposits | $139,686,000 | 2,418 |
| Retail deposits | $129,642,000 | 2,660 |
| Estimated insured deposits | $136,637,000 | 2,476 |
| IRAs and Keogh plan accounts | $14,500,000 | 1,907 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $130,228,000 | 2,917 |
| Deposits held in domestic offices | $130,228,000 | 2,905 |
| Individuals, partnerships, and corporations | $123,607,000 | 2,860 |
| U.S. Government | $52,000 | 4,503 |
| States and political subdivisions in the U.S. | $6,569,000 | 2,429 |
| 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 | $21,990,000 | 4,039 |
| Demand deposits | $4,514,000 | 7,153 |
| Nontransaction accounts | $108,238,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $10,604,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $29,012,000 | 1,541 |
| Total time deposits | $68,622,000 | 1,837 |
| Total time and savings deposits | $125,714,000 | 2,583 |
| Noninterest-bearing deposits | $4,514,000 | 7,516 |
| Interest-bearing deposits | $125,714,000 | 2,622 |
| Retail deposits | $121,342,000 | 2,826 |
| Estimated insured deposits | $124,630,000 | 2,662 |
| IRAs and Keogh plan accounts | $12,811,000 | 2,095 |
| 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 | $123,850,000 | 3,173 |
| Deposits held in domestic offices | $123,850,000 | 3,163 |
| Individuals, partnerships, and corporations | $121,410,000 | 2,977 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $2,349,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,872,000 | 4,227 |
| Demand deposits | $3,784,000 | 7,890 |
| Nontransaction accounts | $102,978,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $12,304,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $30,564,000 | 1,547 |
| Total time deposits | $60,110,000 | 2,072 |
| Total time and savings deposits | $120,066,000 | 2,762 |
| Noninterest-bearing deposits | $3,784,000 | 8,295 |
| Interest-bearing deposits | $120,066,000 | 2,835 |
| Retail deposits | $121,055,000 | 2,961 |
| Estimated insured deposits | $121,938,000 | 2,831 |
| IRAs and Keogh plan accounts | $12,465,000 | 2,239 |
| 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 | $116,827,000 | 3,475 |
| Deposits held in domestic offices | $116,827,000 | 3,467 |
| Individuals, partnerships, and corporations | $114,876,000 | 3,368 |
| U.S. Government | $53,000 | 4,965 |
| States and political subdivisions in the U.S. | $1,898,000 | 6,105 |
| 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 | $19,654,000 | 4,319 |
| Demand deposits | $3,935,000 | 7,750 |
| Nontransaction accounts | $97,173,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $12,266,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $25,515,000 | 1,696 |
| Total time deposits | $59,392,000 | 2,215 |
| Total time and savings deposits | $112,892,000 | 3,149 |
| Noninterest-bearing deposits | $3,935,000 | 8,272 |
| Interest-bearing deposits | $112,892,000 | 3,143 |
| Retail deposits | $113,971,000 | 3,242 |
| Estimated insured deposits | $114,018,000 | 3,165 |
| IRAs and Keogh plan accounts | $11,909,000 | 2,469 |
| 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 |