Home > Regent Bank > Total Deposits
Regent Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $306,538,000 | 1,830 |
| Deposits held in domestic offices | $306,538,000 | 1,830 |
| Individuals, partnerships, and corporations | $293,032,000 | 1,719 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,511,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,575 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,083,000 | 3,748 |
| Demand deposits | $25,672,000 | 3,044 |
| Nontransaction accounts | $272,456,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $52,156,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $165,263,000 | 838 |
| Total time deposits | $55,037,000 | 2,742 |
| Total time and savings deposits | $280,867,000 | 1,677 |
| Noninterest-bearing deposits | $107,092,000 | 1,091 |
| Interest-bearing deposits | $199,446,000 | 2,158 |
| Retail deposits | $283,556,000 | 1,794 |
| Estimated insured deposits | $215,187,000 | 2,023 |
| IRAs and Keogh plan accounts | $3,151,000 | 4,301 |
| Brokered deposits | $12,460,000 | 1,246 |
| Fully insured brokered deposits | $12,460,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $300,800,000 | 1,866 |
| Deposits held in domestic offices | $300,800,000 | 1,866 |
| Individuals, partnerships, and corporations | $288,988,000 | 1,738 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,425,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,260 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,049,000 | 3,899 |
| Demand deposits | $24,585,000 | 3,156 |
| Nontransaction accounts | $268,751,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $46,415,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $167,303,000 | 832 |
| Total time deposits | $55,034,000 | 2,758 |
| Total time and savings deposits | $276,215,000 | 1,709 |
| Noninterest-bearing deposits | $105,890,000 | 1,088 |
| Interest-bearing deposits | $194,910,000 | 2,208 |
| Retail deposits | $280,430,000 | 1,807 |
| Estimated insured deposits | $210,757,000 | 2,059 |
| IRAs and Keogh plan accounts | $3,310,000 | 4,240 |
| Brokered deposits | $9,445,000 | 1,368 |
| Fully insured brokered deposits | $9,445,000 | 1,267 |
| Deposits obtained via list services, yet not brokered | $2,387,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $293,035,000 | 1,901 |
| Deposits held in domestic offices | $293,035,000 | 1,901 |
| Individuals, partnerships, and corporations | $278,009,000 | 1,787 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,902,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $5,124,000 | 993 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,585,000 | 4,063 |
| Demand deposits | $23,874,000 | 3,289 |
| Nontransaction accounts | $262,450,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $43,348,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $158,436,000 | 848 |
| Total time deposits | $60,666,000 | 2,561 |
| Total time and savings deposits | $269,161,000 | 1,730 |
| Noninterest-bearing deposits | $98,497,000 | 1,189 |
| Interest-bearing deposits | $194,538,000 | 2,205 |
| Retail deposits | $270,376,000 | 1,870 |
| Estimated insured deposits | $212,572,000 | 2,040 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,105 |
| Brokered deposits | $11,235,000 | 1,260 |
| Fully insured brokered deposits | $11,235,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | $4,875,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $295,274,000 | 1,873 |
| Deposits held in domestic offices | $295,274,000 | 1,873 |
| Individuals, partnerships, and corporations | $279,776,000 | 1,776 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,433,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $6,065,000 | 941 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,287,000 | 4,010 |
| Demand deposits | $24,378,000 | 3,134 |
| Nontransaction accounts | $264,987,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $40,863,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $161,033,000 | 843 |
| Total time deposits | $63,091,000 | 2,538 |
| Total time and savings deposits | $270,896,000 | 1,727 |
| Noninterest-bearing deposits | $94,648,000 | 1,194 |
| Interest-bearing deposits | $200,626,000 | 2,137 |
| Retail deposits | $273,673,000 | 1,824 |
| Estimated insured deposits | $219,828,000 | 1,974 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,133 |
| Brokered deposits | $10,630,000 | 1,278 |
| Fully insured brokered deposits | $10,630,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $5,572,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $299,935,000 | 1,863 |
| Deposits held in domestic offices | $299,935,000 | 1,862 |
| Individuals, partnerships, and corporations | $281,146,000 | 1,780 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,937,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $8,852,000 | 799 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,663,000 | 4,083 |
| Demand deposits | $23,688,000 | 3,179 |
| Nontransaction accounts | $270,272,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $42,928,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $160,440,000 | 833 |
| Total time deposits | $66,903,000 | 2,435 |
| Total time and savings deposits | $276,247,000 | 1,710 |
| Noninterest-bearing deposits | $99,721,000 | 1,108 |
| Interest-bearing deposits | $200,214,000 | 2,163 |
| Retail deposits | $279,403,000 | 1,811 |
| Estimated insured deposits | $220,689,000 | 1,982 |
| IRAs and Keogh plan accounts | $3,737,000 | 4,170 |
| Brokered deposits | $8,951,000 | 1,370 |
| Fully insured brokered deposits | $8,951,000 | 1,249 |
| Deposits obtained via list services, yet not brokered | $8,852,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $302,434,000 | 1,869 |
| Deposits held in domestic offices | $302,434,000 | 1,868 |
| Individuals, partnerships, and corporations | $279,869,000 | 1,803 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,433,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $13,133,000 | 629 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,723,000 | 4,271 |
| Demand deposits | $20,640,000 | 3,531 |
| Nontransaction accounts | $274,712,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $37,034,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $162,665,000 | 832 |
| Total time deposits | $75,014,000 | 2,230 |
| Total time and savings deposits | $281,795,000 | 1,693 |
| Noninterest-bearing deposits | $98,950,000 | 1,112 |
| Interest-bearing deposits | $203,484,000 | 2,140 |
| Retail deposits | $279,858,000 | 1,828 |
| Estimated insured deposits | $227,474,000 | 1,950 |
| IRAs and Keogh plan accounts | $4,069,000 | 4,045 |
| Brokered deposits | $10,105,000 | 1,259 |
| Fully insured brokered deposits | $10,105,000 | 1,161 |
| Deposits obtained via list services, yet not brokered | $12,884,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $291,119,000 | 1,923 |
| Deposits held in domestic offices | $291,119,000 | 1,922 |
| Individuals, partnerships, and corporations | $271,792,000 | 1,843 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,582,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $9,746,000 | 755 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,474,000 | 3,853 |
| Demand deposits | $22,002,000 | 3,400 |
| Nontransaction accounts | $257,646,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $30,114,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $149,741,000 | 852 |
| Total time deposits | $77,790,000 | 2,187 |
| Total time and savings deposits | $269,118,000 | 1,743 |
| Noninterest-bearing deposits | $89,536,000 | 1,194 |
| Interest-bearing deposits | $201,583,000 | 2,163 |
| Retail deposits | $266,791,000 | 1,902 |
| Estimated insured deposits | $220,375,000 | 1,991 |
| IRAs and Keogh plan accounts | $4,329,000 | 3,992 |
| Brokered deposits | $11,110,000 | 1,186 |
| Fully insured brokered deposits | $11,110,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $9,004,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $313,628,000 | 1,781 |
| Deposits held in domestic offices | $313,628,000 | 1,780 |
| Individuals, partnerships, and corporations | $288,208,000 | 1,751 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,137,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $17,283,000 | 525 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,000,000 | 4,390 |
| Demand deposits | $17,911,000 | 3,825 |
| Nontransaction accounts | $287,628,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $37,523,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $159,429,000 | 826 |
| Total time deposits | $90,676,000 | 1,937 |
| Total time and savings deposits | $295,717,000 | 1,615 |
| Noninterest-bearing deposits | $88,694,000 | 1,184 |
| Interest-bearing deposits | $224,934,000 | 1,955 |
| Retail deposits | $289,012,000 | 1,764 |
| Estimated insured deposits | $240,254,000 | 1,849 |
| IRAs and Keogh plan accounts | $4,680,000 | 3,904 |
| Brokered deposits | $11,111,000 | 1,175 |
| Fully insured brokered deposits | $11,111,000 | 1,087 |
| Deposits obtained via list services, yet not brokered | $16,790,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $319,164,000 | 1,753 |
| Deposits held in domestic offices | $319,164,000 | 1,751 |
| Individuals, partnerships, and corporations | $290,760,000 | 1,741 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,542,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $19,862,000 | 478 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,909,000 | 4,339 |
| Demand deposits | $19,548,000 | 3,562 |
| Nontransaction accounts | $292,255,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $35,591,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $159,239,000 | 809 |
| Total time deposits | $97,425,000 | 1,841 |
| Total time and savings deposits | $299,616,000 | 1,598 |
| Noninterest-bearing deposits | $86,758,000 | 1,166 |
| Interest-bearing deposits | $232,406,000 | 1,906 |
| Retail deposits | $294,176,000 | 1,721 |
| Estimated insured deposits | $247,748,000 | 1,799 |
| IRAs and Keogh plan accounts | $5,018,000 | 3,812 |
| Brokered deposits | $11,257,000 | 1,153 |
| Fully insured brokered deposits | $11,257,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $19,615,000 | 389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $327,450,000 | 1,723 |
| Deposits held in domestic offices | $327,450,000 | 1,723 |
| Individuals, partnerships, and corporations | $294,735,000 | 1,728 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,543,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $23,172,000 | 418 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,297,000 | 4,521 |
| Demand deposits | $19,743,000 | 3,542 |
| Nontransaction accounts | $302,153,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $35,690,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $161,453,000 | 803 |
| Total time deposits | $105,010,000 | 1,725 |
| Total time and savings deposits | $307,707,000 | 1,588 |
| Noninterest-bearing deposits | $88,747,000 | 1,112 |
| Interest-bearing deposits | $238,703,000 | 1,891 |
| Retail deposits | $300,177,000 | 1,715 |
| Estimated insured deposits | $260,191,000 | 1,728 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,699 |
| Brokered deposits | $12,408,000 | 1,100 |
| Fully insured brokered deposits | $12,408,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $22,924,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $306,197,000 | 1,827 |
| Deposits held in domestic offices | $306,197,000 | 1,826 |
| Individuals, partnerships, and corporations | $273,780,000 | 1,823 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,453,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $21,964,000 | 432 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,596,000 | 4,597 |
| Demand deposits | $18,621,000 | 3,700 |
| Nontransaction accounts | $281,601,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $30,254,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $145,736,000 | 863 |
| Total time deposits | $105,611,000 | 1,733 |
| Total time and savings deposits | $287,576,000 | 1,662 |
| Noninterest-bearing deposits | $76,334,000 | 1,258 |
| Interest-bearing deposits | $229,863,000 | 1,920 |
| Retail deposits | $279,442,000 | 1,814 |
| Estimated insured deposits | $250,493,000 | 1,776 |
| IRAs and Keogh plan accounts | $5,850,000 | 3,569 |
| Brokered deposits | $12,405,000 | 1,084 |
| Fully insured brokered deposits | $12,405,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | $21,964,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $330,246,000 | 1,689 |
| Deposits held in domestic offices | $330,246,000 | 1,687 |
| Individuals, partnerships, and corporations | $291,568,000 | 1,730 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,012,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $28,666,000 | 335 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,566,000 | 4,857 |
| Demand deposits | $16,158,000 | 3,989 |
| Nontransaction accounts | $308,680,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $34,275,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $161,819,000 | 783 |
| Total time deposits | $112,586,000 | 1,659 |
| Total time and savings deposits | $314,088,000 | 1,553 |
| Noninterest-bearing deposits | $82,923,000 | 1,163 |
| Interest-bearing deposits | $247,323,000 | 1,824 |
| Retail deposits | $302,766,000 | 1,671 |
| Estimated insured deposits | $263,459,000 | 1,695 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,774 |
| Brokered deposits | $12,406,000 | 1,071 |
| Fully insured brokered deposits | $12,406,000 | 991 |
| Deposits obtained via list services, yet not brokered | $28,349,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $348,685,000 | 1,600 |
| Deposits held in domestic offices | $348,685,000 | 1,599 |
| Individuals, partnerships, and corporations | $301,237,000 | 1,663 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,477,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $36,971,000 | 268 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,515,000 | 4,554 |
| Demand deposits | $17,299,000 | 3,764 |
| Nontransaction accounts | $324,170,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $33,746,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $166,624,000 | 737 |
| Total time deposits | $123,800,000 | 1,527 |
| Total time and savings deposits | $331,386,000 | 1,451 |
| Noninterest-bearing deposits | $81,619,000 | 1,139 |
| Interest-bearing deposits | $267,066,000 | 1,700 |
| Retail deposits | $321,182,000 | 1,556 |
| Estimated insured deposits | $274,862,000 | 1,629 |
| IRAs and Keogh plan accounts | $5,480,000 | 3,821 |
| Brokered deposits | $12,403,000 | 1,068 |
| Fully insured brokered deposits | $12,403,000 | 988 |
| Deposits obtained via list services, yet not brokered | $36,653,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $361,632,000 | 1,556 |
| Deposits held in domestic offices | $361,632,000 | 1,556 |
| Individuals, partnerships, and corporations | $297,293,000 | 1,701 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,885,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $52,454,000 | 198 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,727,000 | 4,582 |
| Demand deposits | $18,402,000 | 3,657 |
| Nontransaction accounts | $336,905,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $37,100,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $160,256,000 | 773 |
| Total time deposits | $139,549,000 | 1,373 |
| Total time and savings deposits | $343,230,000 | 1,421 |
| Noninterest-bearing deposits | $83,908,000 | 1,087 |
| Interest-bearing deposits | $277,724,000 | 1,658 |
| Retail deposits | $334,423,000 | 1,508 |
| Estimated insured deposits | $290,705,000 | 1,560 |
| IRAs and Keogh plan accounts | $5,228,000 | 3,924 |
| Brokered deposits | $12,403,000 | 1,059 |
| Fully insured brokered deposits | $12,403,000 | 977 |
| Deposits obtained via list services, yet not brokered | $52,213,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $353,352,000 | 1,578 |
| Deposits held in domestic offices | $353,352,000 | 1,578 |
| Individuals, partnerships, and corporations | $294,582,000 | 1,709 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,343,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $47,427,000 | 216 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,417,000 | 4,345 |
| Demand deposits | $19,937,000 | 3,493 |
| Nontransaction accounts | $325,935,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $31,116,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $160,391,000 | 756 |
| Total time deposits | $134,428,000 | 1,439 |
| Total time and savings deposits | $333,415,000 | 1,463 |
| Noninterest-bearing deposits | $82,230,000 | 1,110 |
| Interest-bearing deposits | $271,122,000 | 1,680 |
| Retail deposits | $324,515,000 | 1,552 |
| Estimated insured deposits | $313,661,000 | 1,514 |
| IRAs and Keogh plan accounts | $5,169,000 | 3,975 |
| Brokered deposits | $12,455,000 | 1,069 |
| Fully insured brokered deposits | $12,455,000 | 977 |
| Deposits obtained via list services, yet not brokered | $46,862,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $366,223,000 | 1,519 |
| Deposits held in domestic offices | $366,223,000 | 1,518 |
| Individuals, partnerships, and corporations | $295,493,000 | 1,698 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,510,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $65,220,000 | 163 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,734,000 | 4,701 |
| Demand deposits | $17,228,000 | 3,714 |
| Nontransaction accounts | $343,489,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $25,746,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $171,108,000 | 681 |
| Total time deposits | $146,635,000 | 1,359 |
| Total time and savings deposits | $348,995,000 | 1,401 |
| Noninterest-bearing deposits | $88,335,000 | 988 |
| Interest-bearing deposits | $277,888,000 | 1,658 |
| Retail deposits | $338,962,000 | 1,468 |
| Estimated insured deposits | $328,150,000 | 1,452 |
| IRAs and Keogh plan accounts | $4,989,000 | 4,128 |
| Brokered deposits | $12,458,000 | 1,081 |
| Fully insured brokered deposits | $12,458,000 | 987 |
| Deposits obtained via list services, yet not brokered | $65,220,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $367,798,000 | 1,507 |
| Deposits held in domestic offices | $367,798,000 | 1,507 |
| Individuals, partnerships, and corporations | $301,440,000 | 1,674 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,366,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $60,992,000 | 174 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,702,000 | 4,446 |
| Demand deposits | $18,392,000 | 3,492 |
| Nontransaction accounts | $343,096,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $27,452,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $168,531,000 | 682 |
| Total time deposits | $147,113,000 | 1,377 |
| Total time and savings deposits | $349,406,000 | 1,402 |
| Noninterest-bearing deposits | $88,496,000 | 951 |
| Interest-bearing deposits | $279,302,000 | 1,659 |
| Retail deposits | $337,050,000 | 1,478 |
| Estimated insured deposits | $327,545,000 | 1,446 |
| IRAs and Keogh plan accounts | $5,048,000 | 4,112 |
| Brokered deposits | $16,455,000 | 940 |
| Fully insured brokered deposits | $16,455,000 | 867 |
| Deposits obtained via list services, yet not brokered | $60,992,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $377,555,000 | 1,477 |
| Deposits held in domestic offices | $377,555,000 | 1,477 |
| Individuals, partnerships, and corporations | $296,521,000 | 1,707 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,865,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $71,169,000 | 152 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,441,000 | 4,404 |
| Demand deposits | $19,964,000 | 3,269 |
| Nontransaction accounts | $352,114,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $26,415,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $157,190,000 | 733 |
| Total time deposits | $168,509,000 | 1,248 |
| Total time and savings deposits | $357,591,000 | 1,391 |
| Noninterest-bearing deposits | $89,640,000 | 920 |
| Interest-bearing deposits | $287,915,000 | 1,631 |
| Retail deposits | $339,069,000 | 1,480 |
| Estimated insured deposits | $341,652,000 | 1,399 |
| IRAs and Keogh plan accounts | $4,321,000 | 4,490 |
| Brokered deposits | $21,252,000 | 819 |
| Fully insured brokered deposits | $21,252,000 | 757 |
| Deposits obtained via list services, yet not brokered | $71,169,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $364,209,000 | 1,516 |
| Deposits held in domestic offices | $364,209,000 | 1,515 |
| Individuals, partnerships, and corporations | $305,707,000 | 1,628 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $6,589,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $51,662,000 | 200 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,945,000 | 4,507 |
| Demand deposits | $18,988,000 | 3,335 |
| Nontransaction accounts | $340,264,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $20,833,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $147,280,000 | 746 |
| Total time deposits | $172,151,000 | 1,274 |
| Total time and savings deposits | $345,221,000 | 1,412 |
| Noninterest-bearing deposits | $80,388,000 | 983 |
| Interest-bearing deposits | $283,821,000 | 1,644 |
| Retail deposits | $308,133,000 | 1,587 |
| Estimated insured deposits | $332,247,000 | 1,418 |
| IRAs and Keogh plan accounts | $3,948,000 | 4,694 |
| Brokered deposits | $38,931,000 | 553 |
| Fully insured brokered deposits | $38,931,000 | 524 |
| Deposits obtained via list services, yet not brokered | $51,461,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $390,795,000 | 1,402 |
| Deposits held in domestic offices | $390,795,000 | 1,400 |
| Individuals, partnerships, and corporations | $313,510,000 | 1,586 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,099,000 | 3,165 |
| Commercial banks and other depository institutions in U.S. | $68,945,000 | 161 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,047,000 | 4,501 |
| Demand deposits | $18,859,000 | 3,188 |
| Nontransaction accounts | $367,748,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $20,511,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $158,977,000 | 667 |
| Total time deposits | $188,260,000 | 1,180 |
| Total time and savings deposits | $371,936,000 | 1,305 |
| Noninterest-bearing deposits | $83,451,000 | 925 |
| Interest-bearing deposits | $307,344,000 | 1,506 |
| Retail deposits | $331,558,000 | 1,467 |
| Estimated insured deposits | $353,149,000 | 1,332 |
| IRAs and Keogh plan accounts | $4,007,000 | 4,714 |
| Brokered deposits | $39,953,000 | 564 |
| Fully insured brokered deposits | $39,953,000 | 528 |
| Deposits obtained via list services, yet not brokered | $68,744,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $405,916,000 | 1,360 |
| Deposits held in domestic offices | $405,916,000 | 1,359 |
| Individuals, partnerships, and corporations | $347,511,000 | 1,424 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,910,000 | 3,472 |
| Commercial banks and other depository institutions in U.S. | $51,254,000 | 220 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,403,000 | 4,162 |
| Demand deposits | $19,846,000 | 2,968 |
| Nontransaction accounts | $380,513,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $25,099,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $163,914,000 | 634 |
| Total time deposits | $191,500,000 | 1,195 |
| Total time and savings deposits | $386,070,000 | 1,268 |
| Noninterest-bearing deposits | $82,681,000 | 895 |
| Interest-bearing deposits | $323,235,000 | 1,431 |
| Retail deposits | $332,998,000 | 1,457 |
| Estimated insured deposits | $360,228,000 | 1,303 |
| IRAs and Keogh plan accounts | $4,076,000 | 4,697 |
| Brokered deposits | $54,847,000 | 472 |
| Fully insured brokered deposits | $54,847,000 | 445 |
| Deposits obtained via list services, yet not brokered | $51,153,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $431,150,000 | 1,291 |
| Deposits held in domestic offices | $431,150,000 | 1,289 |
| Individuals, partnerships, and corporations | $368,948,000 | 1,354 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,480,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $57,722,000 | 198 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,222,000 | 4,069 |
| Demand deposits | $21,130,000 | 2,745 |
| Nontransaction accounts | $404,928,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $24,445,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $169,888,000 | 617 |
| Total time deposits | $210,595,000 | 1,116 |
| Total time and savings deposits | $410,020,000 | 1,216 |
| Noninterest-bearing deposits | $89,155,000 | 805 |
| Interest-bearing deposits | $341,995,000 | 1,383 |
| Retail deposits | $349,581,000 | 1,386 |
| Estimated insured deposits | $383,891,000 | 1,229 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,775 |
| Brokered deposits | $61,755,000 | 453 |
| Fully insured brokered deposits | $61,755,000 | 429 |
| Deposits obtained via list services, yet not brokered | $57,722,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $418,056,000 | 1,309 |
| Deposits held in domestic offices | $418,056,000 | 1,307 |
| Individuals, partnerships, and corporations | $371,599,000 | 1,350 |
| U.S. Government | $11,000 | 1,404 |
| States and political subdivisions in the U.S. | $4,671,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $41,775,000 | 257 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,429,000 | 4,147 |
| Demand deposits | $20,024,000 | 2,858 |
| Nontransaction accounts | $392,627,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $22,731,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $150,594,000 | 661 |
| Total time deposits | $219,302,000 | 1,093 |
| Total time and savings deposits | $398,032,000 | 1,233 |
| Noninterest-bearing deposits | $75,760,000 | 928 |
| Interest-bearing deposits | $342,296,000 | 1,370 |
| Retail deposits | $311,865,000 | 1,550 |
| Estimated insured deposits | $373,850,000 | 1,247 |
| IRAs and Keogh plan accounts | $3,169,000 | 5,292 |
| Brokered deposits | $82,354,000 | 364 |
| Fully insured brokered deposits | $82,354,000 | 338 |
| 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 | $412,393,000 | 1,342 |
| Deposits held in domestic offices | $412,393,000 | 1,341 |
| Individuals, partnerships, and corporations | $375,645,000 | 1,345 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $5,339,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $31,396,000 | 321 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,078,000 | 4,612 |
| Demand deposits | $15,299,000 | 3,529 |
| Nontransaction accounts | $391,315,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $21,883,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $139,555,000 | 692 |
| Total time deposits | $229,877,000 | 1,069 |
| Total time and savings deposits | $397,094,000 | 1,250 |
| Noninterest-bearing deposits | $65,492,000 | 1,050 |
| Interest-bearing deposits | $346,901,000 | 1,370 |
| Retail deposits | $284,614,000 | 1,703 |
| Estimated insured deposits | $348,060,000 | 1,313 |
| IRAs and Keogh plan accounts | $2,679,000 | 5,691 |
| Brokered deposits | $101,645,000 | 322 |
| Fully insured brokered deposits | $101,645,000 | 304 |
| 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 | $397,556,000 | 1,408 |
| Deposits held in domestic offices | $397,556,000 | 1,407 |
| Individuals, partnerships, and corporations | $363,790,000 | 1,411 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $6,207,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $27,546,000 | 372 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,996,000 | 4,301 |
| Demand deposits | $16,469,000 | 3,217 |
| Nontransaction accounts | $374,560,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $25,069,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $138,371,000 | 686 |
| Total time deposits | $211,120,000 | 1,201 |
| Total time and savings deposits | $381,087,000 | 1,312 |
| Noninterest-bearing deposits | $76,531,000 | 861 |
| Interest-bearing deposits | $321,025,000 | 1,517 |
| Retail deposits | $262,468,000 | 1,834 |
| Estimated insured deposits | $326,803,000 | 1,421 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,102 |
| Brokered deposits | $110,300,000 | 319 |
| Fully insured brokered deposits | $110,300,000 | 296 |
| 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 | $398,062,000 | 1,427 |
| Deposits held in domestic offices | $398,062,000 | 1,426 |
| Individuals, partnerships, and corporations | $357,383,000 | 1,451 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $5,460,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $35,212,000 | 317 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,383,000 | 4,424 |
| Demand deposits | $16,270,000 | 3,272 |
| Nontransaction accounts | $375,679,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $25,653,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $127,294,000 | 740 |
| Total time deposits | $222,732,000 | 1,174 |
| Total time and savings deposits | $381,792,000 | 1,347 |
| Noninterest-bearing deposits | $73,544,000 | 905 |
| Interest-bearing deposits | $324,518,000 | 1,540 |
| Retail deposits | $250,684,000 | 1,951 |
| Estimated insured deposits | $333,880,000 | 1,430 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,391 |
| Brokered deposits | $127,933,000 | 305 |
| Fully insured brokered deposits | $127,933,000 | 289 |
| 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 | $362,001,000 | 1,585 |
| Deposits held in domestic offices | $362,001,000 | 1,584 |
| Individuals, partnerships, and corporations | $319,316,000 | 1,627 |
| U.S. Government | $47,000 | 1,001 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $39,238,000 | 274 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,203,000 | 4,399 |
| Demand deposits | $17,614,000 | 3,135 |
| Nontransaction accounts | $338,798,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $26,024,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $96,585,000 | 961 |
| Total time deposits | $216,190,000 | 1,223 |
| Total time and savings deposits | $344,387,000 | 1,512 |
| Noninterest-bearing deposits | $63,370,000 | 1,064 |
| Interest-bearing deposits | $298,631,000 | 1,669 |
| Retail deposits | $261,394,000 | 1,700 |
| Estimated insured deposits | $316,094,000 | 1,505 |
| IRAs and Keogh plan accounts | $1,416,000 | 6,687 |
| Brokered deposits | $122,630,000 | 341 |
| Fully insured brokered deposits | $122,630,000 | 289 |
| 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 | $347,638,000 | 1,643 |
| Deposits held in domestic offices | $347,638,000 | 1,640 |
| Individuals, partnerships, and corporations | $322,460,000 | 1,613 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $3,794,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $21,379,000 | 451 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,907,000 | 4,204 |
| Demand deposits | $17,572,000 | 2,931 |
| Nontransaction accounts | $324,731,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $22,922,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $92,750,000 | 970 |
| Total time deposits | $209,058,000 | 1,308 |
| Total time and savings deposits | $330,066,000 | 1,574 |
| Noninterest-bearing deposits | $70,092,000 | 912 |
| Interest-bearing deposits | $277,546,000 | 1,777 |
| Retail deposits | $254,592,000 | 1,729 |
| Estimated insured deposits | $301,455,000 | 1,593 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,714 |
| Brokered deposits | $131,599,000 | 344 |
| Fully insured brokered deposits | $131,599,000 | 294 |
| 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 | $326,462,000 | 1,761 |
| Deposits held in domestic offices | $326,462,000 | 1,758 |
| Individuals, partnerships, and corporations | $310,414,000 | 1,690 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $4,018,000 | 4,428 |
| Commercial banks and other depository institutions in U.S. | $12,021,000 | 648 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,895,000 | 4,385 |
| Demand deposits | $16,352,000 | 3,236 |
| Nontransaction accounts | $304,567,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $23,805,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $93,207,000 | 967 |
| Total time deposits | $187,555,000 | 1,485 |
| Total time and savings deposits | $310,110,000 | 1,683 |
| Noninterest-bearing deposits | $68,771,000 | 934 |
| Interest-bearing deposits | $257,691,000 | 1,879 |
| Retail deposits | $248,369,000 | 1,787 |
| Estimated insured deposits | $206,272,000 | 1,981 |
| IRAs and Keogh plan accounts | $1,386,000 | 6,770 |
| Brokered deposits | $124,767,000 | 394 |
| Fully insured brokered deposits | $124,767,000 | 336 |
| 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 | $314,984,000 | 1,804 |
| Deposits held in domestic offices | $314,984,000 | 1,801 |
| Individuals, partnerships, and corporations | $301,937,000 | 1,717 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $4,014,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $9,032,000 | 786 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,962,000 | 4,372 |
| Demand deposits | $16,292,000 | 3,206 |
| Nontransaction accounts | $293,022,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $23,498,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $92,045,000 | 950 |
| Total time deposits | $177,479,000 | 1,592 |
| Total time and savings deposits | $298,692,000 | 1,736 |
| Noninterest-bearing deposits | $70,576,000 | 912 |
| Interest-bearing deposits | $244,408,000 | 1,970 |
| Retail deposits | $240,553,000 | 1,832 |
| Estimated insured deposits | $196,262,000 | 2,082 |
| IRAs and Keogh plan accounts | $863,000 | 7,190 |
| Brokered deposits | $118,560,000 | 441 |
| Fully insured brokered deposits | $118,560,000 | 383 |
| 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 | $289,586,000 | 1,883 |
| Deposits held in domestic offices | $289,586,000 | 1,880 |
| Individuals, partnerships, and corporations | $280,044,000 | 1,792 |
| U.S. Government | $42,000 | 1,296 |
| States and political subdivisions in the U.S. | $3,843,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $5,657,000 | 909 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,646,000 | 4,011 |
| Demand deposits | $18,814,000 | 2,847 |
| Nontransaction accounts | $264,940,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $27,649,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $79,268,000 | 1,048 |
| Total time deposits | $158,023,000 | 1,741 |
| Total time and savings deposits | $270,772,000 | 1,827 |
| Noninterest-bearing deposits | $63,915,000 | 1,003 |
| Interest-bearing deposits | $225,671,000 | 2,070 |
| Retail deposits | $233,682,000 | 1,847 |
| Estimated insured deposits | $140,971,000 | 2,771 |
| IRAs and Keogh plan accounts | $779,000 | 7,248 |
| Brokered deposits | $105,817,000 | 494 |
| Fully insured brokered deposits | $105,817,000 | 458 |
| 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 | $278,005,000 | 1,930 |
| Deposits held in domestic offices | $278,005,000 | 1,926 |
| Individuals, partnerships, and corporations | $270,677,000 | 1,828 |
| U.S. Government | $18,000 | 1,409 |
| States and political subdivisions in the U.S. | $4,235,000 | 4,291 |
| Commercial banks and other depository institutions in U.S. | $3,075,000 | 1,124 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,945,000 | 3,582 |
| Demand deposits | $16,265,000 | 3,231 |
| Nontransaction accounts | $251,060,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $33,878,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $72,859,000 | 1,117 |
| Total time deposits | $144,322,000 | 1,849 |
| Total time and savings deposits | $261,740,000 | 1,852 |
| Noninterest-bearing deposits | $63,888,000 | 974 |
| Interest-bearing deposits | $214,117,000 | 2,148 |
| Retail deposits | $239,201,000 | 1,787 |
| Estimated insured deposits | $197,712,000 | 1,993 |
| IRAs and Keogh plan accounts | $822,000 | 7,215 |
| Brokered deposits | $91,424,000 | 487 |
| Fully insured brokered deposits | $91,424,000 | 453 |
| 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 | $267,047,000 | 1,993 |
| Deposits held in domestic offices | $267,047,000 | 1,989 |
| Individuals, partnerships, and corporations | $257,390,000 | 1,901 |
| U.S. Government | $188,000 | 380 |
| States and political subdivisions in the U.S. | $4,215,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $5,254,000 | 854 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,287,000 | 4,350 |
| Demand deposits | $10,284,000 | 4,775 |
| Nontransaction accounts | $244,760,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $33,997,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $65,752,000 | 1,230 |
| Total time deposits | $145,011,000 | 1,833 |
| Total time and savings deposits | $256,763,000 | 1,863 |
| Noninterest-bearing deposits | $58,327,000 | 1,105 |
| Interest-bearing deposits | $208,720,000 | 2,168 |
| Retail deposits | $219,326,000 | 1,914 |
| Estimated insured deposits | $188,301,000 | 2,074 |
| IRAs and Keogh plan accounts | $811,000 | 7,232 |
| Brokered deposits | $82,516,000 | 455 |
| Fully insured brokered deposits | $82,516,000 | 419 |
| 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 | $271,717,000 | 1,969 |
| Deposits held in domestic offices | $271,717,000 | 1,965 |
| Individuals, partnerships, and corporations | $264,160,000 | 1,866 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $3,975,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $3,568,000 | 973 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,369,000 | 4,152 |
| Demand deposits | $12,487,000 | 4,114 |
| Nontransaction accounts | $248,348,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $39,961,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $68,871,000 | 1,169 |
| Total time deposits | $139,517,000 | 1,896 |
| Total time and savings deposits | $259,230,000 | 1,862 |
| Noninterest-bearing deposits | $60,555,000 | 1,037 |
| Interest-bearing deposits | $211,162,000 | 2,164 |
| Retail deposits | $222,241,000 | 1,890 |
| Estimated insured deposits | $181,162,000 | 2,133 |
| IRAs and Keogh plan accounts | $765,000 | 7,286 |
| Brokered deposits | $76,830,000 | 433 |
| Fully insured brokered deposits | $76,830,000 | 401 |
| 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 | $249,613,000 | 2,104 |
| Deposits held in domestic offices | $249,613,000 | 2,100 |
| Individuals, partnerships, and corporations | $242,324,000 | 2,016 |
| U.S. Government | $59,000 | 1,175 |
| States and political subdivisions in the U.S. | $3,466,000 | 4,617 |
| Commercial banks and other depository institutions in U.S. | $3,764,000 | 867 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,579,000 | 4,961 |
| Demand deposits | $8,553,000 | 5,281 |
| Nontransaction accounts | $231,034,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $34,678,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $67,923,000 | 1,175 |
| Total time deposits | $128,434,000 | 2,028 |
| Total time and savings deposits | $241,060,000 | 1,954 |
| Noninterest-bearing deposits | $52,279,000 | 1,225 |
| Interest-bearing deposits | $197,334,000 | 2,255 |
| Retail deposits | $199,431,000 | 2,072 |
| Estimated insured deposits | $103,214,000 | 3,529 |
| IRAs and Keogh plan accounts | $642,000 | 7,411 |
| Brokered deposits | $64,604,000 | 478 |
| Fully insured brokered deposits | $64,604,000 | 441 |
| 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 | $262,333,000 | 2,001 |
| Deposits held in domestic offices | $262,333,000 | 1,996 |
| Individuals, partnerships, and corporations | $253,501,000 | 1,922 |
| U.S. Government | $32,000 | 1,048 |
| States and political subdivisions in the U.S. | $3,745,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $5,055,000 | 716 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,107,000 | 4,397 |
| Demand deposits | $12,492,000 | 4,057 |
| Nontransaction accounts | $241,226,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $37,095,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $74,146,000 | 1,089 |
| Total time deposits | $129,985,000 | 1,981 |
| Total time and savings deposits | $249,841,000 | 1,879 |
| Noninterest-bearing deposits | $57,116,000 | 1,088 |
| Interest-bearing deposits | $205,217,000 | 2,175 |
| Retail deposits | $203,131,000 | 2,024 |
| Estimated insured deposits | $110,360,000 | 3,307 |
| IRAs and Keogh plan accounts | $594,000 | 7,482 |
| Brokered deposits | $53,692,000 | 550 |
| Fully insured brokered deposits | $53,692,000 | 498 |
| 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 | $237,064,000 | 2,214 |
| Deposits held in domestic offices | $237,064,000 | 2,210 |
| Individuals, partnerships, and corporations | $228,140,000 | 2,139 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $3,635,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $5,261,000 | 739 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,673,000 | 4,457 |
| Demand deposits | $11,758,000 | 4,370 |
| Nontransaction accounts | $215,391,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $44,352,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $71,350,000 | 1,129 |
| Total time deposits | $99,689,000 | 2,521 |
| Total time and savings deposits | $225,306,000 | 2,080 |
| Noninterest-bearing deposits | $58,430,000 | 1,123 |
| Interest-bearing deposits | $178,634,000 | 2,485 |
| Retail deposits | $191,724,000 | 2,181 |
| Estimated insured deposits | $107,718,000 | 3,394 |
| IRAs and Keogh plan accounts | $634,000 | 7,525 |
| Brokered deposits | $39,174,000 | 704 |
| Fully insured brokered deposits | $39,174,000 | 636 |
| 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 | $233,778,000 | 2,253 |
| Deposits held in domestic offices | $233,778,000 | 2,249 |
| Individuals, partnerships, and corporations | $224,585,000 | 2,170 |
| U.S. Government | $39,000 | 1,005 |
| States and political subdivisions in the U.S. | $3,596,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $5,558,000 | 704 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,535,000 | 4,901 |
| Demand deposits | $11,551,000 | 4,465 |
| Nontransaction accounts | $214,243,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $44,273,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $74,063,000 | 1,093 |
| Total time deposits | $95,907,000 | 2,602 |
| Total time and savings deposits | $222,227,000 | 2,108 |
| Noninterest-bearing deposits | $59,636,000 | 1,110 |
| Interest-bearing deposits | $174,142,000 | 2,550 |
| Retail deposits | $191,367,000 | 2,191 |
| Estimated insured deposits | $104,839,000 | 3,468 |
| IRAs and Keogh plan accounts | $602,000 | 7,553 |
| Brokered deposits | $38,379,000 | 691 |
| Fully insured brokered deposits | $38,379,000 | 618 |
| 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 | $227,478,000 | 2,288 |
| Deposits held in domestic offices | $227,478,000 | 2,284 |
| Individuals, partnerships, and corporations | $209,781,000 | 2,290 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $3,297,000 | 4,680 |
| Commercial banks and other depository institutions in U.S. | $14,382,000 | 381 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,166,000 | 4,847 |
| Demand deposits | $11,066,000 | 4,674 |
| Nontransaction accounts | $207,312,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $46,006,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $81,132,000 | 997 |
| Total time deposits | $80,173,000 | 3,003 |
| Total time and savings deposits | $216,412,000 | 2,135 |
| Noninterest-bearing deposits | $61,359,000 | 1,099 |
| Interest-bearing deposits | $166,119,000 | 2,624 |
| Retail deposits | $184,533,000 | 2,168 |
| Estimated insured deposits | $111,872,000 | 3,218 |
| IRAs and Keogh plan accounts | $803,000 | 7,389 |
| Brokered deposits | $15,153,000 | 1,286 |
| Fully insured brokered deposits | $15,153,000 | 1,139 |
| 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 | $206,376,000 | 2,463 |
| Deposits held in domestic offices | $206,376,000 | 2,459 |
| Individuals, partnerships, and corporations | $188,808,000 | 2,481 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $2,465,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $15,074,000 | 374 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,617,000 | 4,696 |
| Demand deposits | $12,005,000 | 4,370 |
| Nontransaction accounts | $185,759,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $42,956,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $78,949,000 | 996 |
| Total time deposits | $63,854,000 | 3,558 |
| Total time and savings deposits | $194,371,000 | 2,290 |
| Noninterest-bearing deposits | $61,677,000 | 1,073 |
| Interest-bearing deposits | $144,699,000 | 2,891 |
| Retail deposits | $168,975,000 | 2,321 |
| Estimated insured deposits | $111,290,000 | 3,199 |
| IRAs and Keogh plan accounts | $439,000 | 7,778 |
| Brokered deposits | $5,006,000 | 2,084 |
| Fully insured brokered deposits | $5,006,000 | 1,849 |
| 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 | $212,739,000 | 2,394 |
| Deposits held in domestic offices | $212,739,000 | 2,390 |
| Individuals, partnerships, and corporations | $198,458,000 | 2,381 |
| U.S. Government | $50,000 | 945 |
| States and political subdivisions in the U.S. | $3,429,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $10,802,000 | 485 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,209,000 | 4,741 |
| Demand deposits | $12,514,000 | 4,374 |
| Nontransaction accounts | $191,530,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $47,245,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $93,055,000 | 873 |
| Total time deposits | $51,231,000 | 4,093 |
| Total time and savings deposits | $200,225,000 | 2,197 |
| Noninterest-bearing deposits | $67,374,000 | 1,002 |
| Interest-bearing deposits | $145,365,000 | 2,874 |
| Retail deposits | $179,611,000 | 2,225 |
| Estimated insured deposits | $110,957,000 | 3,210 |
| IRAs and Keogh plan accounts | $415,000 | 7,836 |
| 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 | $208,783,000 | 2,419 |
| Deposits held in domestic offices | $208,783,000 | 2,415 |
| Individuals, partnerships, and corporations | $195,706,000 | 2,390 |
| U.S. Government | $35,000 | 1,176 |
| States and political subdivisions in the U.S. | $3,727,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $9,315,000 | 560 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,051,000 | 4,520 |
| Demand deposits | $12,430,000 | 4,398 |
| Nontransaction accounts | $185,732,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $47,200,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $98,505,000 | 828 |
| Total time deposits | $40,027,000 | 4,733 |
| Total time and savings deposits | $196,353,000 | 2,225 |
| Noninterest-bearing deposits | $71,465,000 | 941 |
| Interest-bearing deposits | $137,318,000 | 2,993 |
| Retail deposits | $184,695,000 | 2,153 |
| Estimated insured deposits | $111,464,000 | 3,169 |
| IRAs and Keogh plan accounts | $383,000 | 7,877 |
| 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 | $196,897,000 | 2,518 |
| Deposits held in domestic offices | $196,897,000 | 2,514 |
| Individuals, partnerships, and corporations | $193,092,000 | 2,383 |
| U.S. Government | $39,000 | 1,735 |
| States and political subdivisions in the U.S. | $2,974,000 | 4,909 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,593 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,440,000 | 4,555 |
| Demand deposits | $12,762,000 | 4,412 |
| Nontransaction accounts | $173,457,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $50,284,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $97,580,000 | 827 |
| Total time deposits | $25,594,000 | 5,947 |
| Total time and savings deposits | $184,135,000 | 2,328 |
| Noninterest-bearing deposits | $69,211,000 | 1,002 |
| Interest-bearing deposits | $127,686,000 | 3,116 |
| Retail deposits | $178,884,000 | 2,219 |
| Estimated insured deposits | $97,582,000 | 3,531 |
| IRAs and Keogh plan accounts | $383,000 | 7,914 |
| 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 | $210,392,000 | 2,330 |
| Deposits held in domestic offices | $210,392,000 | 2,324 |
| Individuals, partnerships, and corporations | $206,615,000 | 2,201 |
| U.S. Government | $29,000 | 1,408 |
| States and political subdivisions in the U.S. | $2,956,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,595 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,473,000 | 3,159 |
| Demand deposits | $18,717,000 | 3,178 |
| Nontransaction accounts | $174,919,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $60,099,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $91,906,000 | 865 |
| Total time deposits | $22,914,000 | 6,246 |
| Total time and savings deposits | $191,675,000 | 2,184 |
| Noninterest-bearing deposits | $71,596,000 | 933 |
| Interest-bearing deposits | $138,796,000 | 2,856 |
| Retail deposits | $194,878,000 | 2,009 |
| Estimated insured deposits | $95,942,000 | 3,538 |
| IRAs and Keogh plan accounts | $372,000 | 7,986 |
| 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 | $201,475,000 | 2,381 |
| Deposits held in domestic offices | $201,475,000 | 2,377 |
| Individuals, partnerships, and corporations | $197,731,000 | 2,235 |
| U.S. Government | $50,000 | 921 |
| States and political subdivisions in the U.S. | $2,902,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,594 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,504,000 | 595 |
| Demand deposits | $64,948,000 | 764 |
| Nontransaction accounts | $74,971,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $56,307,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,583 |
| Total time deposits | $18,662,000 | 6,728 |
| Total time and savings deposits | $136,527,000 | 2,853 |
| Noninterest-bearing deposits | $71,267,000 | 934 |
| Interest-bearing deposits | $130,208,000 | 2,973 |
| Retail deposits | $190,215,000 | 2,016 |
| Estimated insured deposits | $96,078,000 | 3,498 |
| IRAs and Keogh plan accounts | $374,000 | 7,988 |
| 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 | $183,598,000 | 2,583 |
| Deposits held in domestic offices | $183,598,000 | 2,578 |
| Individuals, partnerships, and corporations | $179,701,000 | 2,440 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $3,095,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,730,000 | 664 |
| Demand deposits | $55,583,000 | 912 |
| Nontransaction accounts | $65,868,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $50,206,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,655 |
| Total time deposits | $15,661,000 | 7,150 |
| Total time and savings deposits | $128,015,000 | 3,012 |
| Noninterest-bearing deposits | $58,356,000 | 1,121 |
| Interest-bearing deposits | $125,242,000 | 3,075 |
| Retail deposits | $174,977,000 | 2,196 |
| Estimated insured deposits | $89,296,000 | 3,743 |
| IRAs and Keogh plan accounts | $377,000 | 8,064 |
| 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 | $159,740,000 | 2,888 |
| Deposits held in domestic offices | $159,740,000 | 2,883 |
| Individuals, partnerships, and corporations | $152,263,000 | 2,779 |
| U.S. Government | $114,000 | 761 |
| States and political subdivisions in the U.S. | $2,809,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $4,554,000 | 877 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,366,000 | 809 |
| Demand deposits | $51,374,000 | 1,011 |
| Nontransaction accounts | $56,374,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $37,180,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,677 |
| Total time deposits | $19,185,000 | 6,676 |
| Total time and savings deposits | $108,366,000 | 3,396 |
| Noninterest-bearing deposits | $54,970,000 | 1,165 |
| Interest-bearing deposits | $104,770,000 | 3,537 |
| Retail deposits | $150,749,000 | 2,536 |
| Estimated insured deposits | $89,071,000 | 3,744 |
| IRAs and Keogh plan accounts | $352,000 | 8,111 |
| 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 | $154,704,000 | 2,922 |
| Deposits held in domestic offices | $154,704,000 | 2,916 |
| Individuals, partnerships, and corporations | $145,932,000 | 2,846 |
| U.S. Government | $18,000 | 1,672 |
| States and political subdivisions in the U.S. | $2,612,000 | 5,110 |
| Commercial banks and other depository institutions in U.S. | $6,142,000 | 752 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,907,000 | 864 |
| Demand deposits | $46,439,000 | 1,108 |
| Nontransaction accounts | $58,797,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $39,039,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,716 |
| Total time deposits | $19,749,000 | 6,613 |
| Total time and savings deposits | $108,265,000 | 3,365 |
| Noninterest-bearing deposits | $49,079,000 | 1,283 |
| Interest-bearing deposits | $105,625,000 | 3,473 |
| Retail deposits | $145,682,000 | 2,571 |
| Estimated insured deposits | $89,403,000 | 3,694 |
| IRAs and Keogh plan accounts | $348,000 | 8,155 |
| 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 | $157,592,000 | 2,871 |
| Deposits held in domestic offices | $157,592,000 | 2,866 |
| Individuals, partnerships, and corporations | $148,783,000 | 2,788 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $2,746,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $6,047,000 | 762 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,245,000 | 904 |
| Demand deposits | $45,647,000 | 1,158 |
| Nontransaction accounts | $63,347,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $46,323,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,772 |
| Total time deposits | $17,016,000 | 7,029 |
| Total time and savings deposits | $111,945,000 | 3,286 |
| Noninterest-bearing deposits | $48,141,000 | 1,311 |
| Interest-bearing deposits | $109,451,000 | 3,376 |
| Retail deposits | $151,220,000 | 2,484 |
| Estimated insured deposits | $87,114,000 | 3,778 |
| IRAs and Keogh plan accounts | $351,000 | 8,264 |
| 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 | $146,487,000 | 3,025 |
| Deposits held in domestic offices | $146,487,000 | 3,020 |
| Individuals, partnerships, and corporations | $137,063,000 | 2,982 |
| U.S. Government | $36,000 | 1,209 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,957 |
| Commercial banks and other depository institutions in U.S. | $6,444,000 | 725 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,476,000 | 957 |
| Demand deposits | $45,249,000 | 1,136 |
| Nontransaction accounts | $56,011,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $38,330,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,804 |
| Total time deposits | $17,673,000 | 6,981 |
| Total time and savings deposits | $101,238,000 | 3,576 |
| Noninterest-bearing deposits | $47,367,000 | 1,289 |
| Interest-bearing deposits | $99,120,000 | 3,683 |
| Retail deposits | $140,022,000 | 2,642 |
| Estimated insured deposits | $83,846,000 | 3,919 |
| IRAs and Keogh plan accounts | $336,000 | 8,298 |
| 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 | $139,758,000 | 3,154 |
| Deposits held in domestic offices | $139,758,000 | 3,150 |
| Individuals, partnerships, and corporations | $127,530,000 | 3,130 |
| U.S. Government | $68,000 | 1,308 |
| States and political subdivisions in the U.S. | $2,145,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $10,015,000 | 530 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,943,000 | 954 |
| Demand deposits | $43,833,000 | 1,060 |
| Nontransaction accounts | $56,815,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $35,467,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,006 |
| Total time deposits | $21,340,000 | 5,722 |
| Total time and savings deposits | $95,925,000 | 3,757 |
| Noninterest-bearing deposits | $45,896,000 | 1,324 |
| Interest-bearing deposits | $93,862,000 | 3,833 |
| Retail deposits | $132,503,000 | 2,758 |
| Estimated insured deposits | $83,838,000 | 3,925 |
| IRAs and Keogh plan accounts | $326,000 | 8,383 |
| 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 | $135,373,000 | 3,236 |
| Deposits held in domestic offices | $135,373,000 | 3,233 |
| Individuals, partnerships, and corporations | $117,185,000 | 3,367 |
| U.S. Government | $33,000 | 1,325 |
| States and political subdivisions in the U.S. | $2,289,000 | 5,369 |
| Commercial banks and other depository institutions in U.S. | $15,866,000 | 384 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,932,000 | 1,138 |
| Demand deposits | $38,886,000 | 1,226 |
| Nontransaction accounts | $63,441,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $36,137,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,050 |
| Total time deposits | $27,295,000 | 5,059 |
| Total time and savings deposits | $96,487,000 | 3,742 |
| Noninterest-bearing deposits | $41,120,000 | 1,462 |
| Interest-bearing deposits | $94,253,000 | 3,806 |
| Retail deposits | $127,853,000 | 2,855 |
| Estimated insured deposits | $86,954,000 | 3,820 |
| IRAs and Keogh plan accounts | $327,000 | 8,459 |
| 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 | $143,680,000 | 3,067 |
| Deposits held in domestic offices | $143,680,000 | 3,063 |
| Individuals, partnerships, and corporations | $124,027,000 | 3,211 |
| U.S. Government | $47,000 | 1,139 |
| States and political subdivisions in the U.S. | $2,551,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $17,055,000 | 347 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,536,000 | 1,152 |
| Demand deposits | $38,742,000 | 1,244 |
| Nontransaction accounts | $72,144,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $42,764,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,078 |
| Total time deposits | $29,372,000 | 4,899 |
| Total time and savings deposits | $104,938,000 | 3,464 |
| Noninterest-bearing deposits | $40,600,000 | 1,480 |
| Interest-bearing deposits | $103,080,000 | 3,524 |
| Retail deposits | $135,553,000 | 2,704 |
| Estimated insured deposits | $119,980,000 | 2,875 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $130,438,000 | 3,280 |
| Deposits held in domestic offices | $130,438,000 | 3,276 |
| Individuals, partnerships, and corporations | $110,571,000 | 3,499 |
| U.S. Government | $19,000 | 1,908 |
| States and political subdivisions in the U.S. | $2,795,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $17,053,000 | 329 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,075,000 | 1,323 |
| Demand deposits | $33,185,000 | 1,402 |
| Nontransaction accounts | $67,363,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $38,480,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,106 |
| Total time deposits | $28,875,000 | 4,941 |
| Total time and savings deposits | $97,253,000 | 3,693 |
| Noninterest-bearing deposits | $35,477,000 | 1,575 |
| Interest-bearing deposits | $94,961,000 | 3,773 |
| Retail deposits | $122,934,000 | 2,919 |
| Estimated insured deposits | $109,038,000 | 3,140 |
| IRAs and Keogh plan accounts | $214,000 | 8,629 |
| 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 | $112,271,000 | 3,662 |
| Deposits held in domestic offices | $112,271,000 | 3,659 |
| Individuals, partnerships, and corporations | $99,408,000 | 3,768 |
| U.S. Government | $88,000 | 1,206 |
| States and political subdivisions in the U.S. | $2,663,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $10,112,000 | 467 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,963,000 | 1,443 |
| Demand deposits | $34,584,000 | 1,333 |
| Nontransaction accounts | $53,308,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $32,969,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,131 |
| Total time deposits | $20,332,000 | 6,005 |
| Total time and savings deposits | $77,687,000 | 4,340 |
| Noninterest-bearing deposits | $35,988,000 | 1,544 |
| Interest-bearing deposits | $76,283,000 | 4,417 |
| Retail deposits | $106,769,000 | 3,244 |
| Estimated insured deposits | $91,971,000 | 3,580 |
| IRAs and Keogh plan accounts | $202,000 | 8,678 |
| 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 | $85,346,000 | 4,441 |
| Deposits held in domestic offices | $85,346,000 | 4,435 |
| Individuals, partnerships, and corporations | $81,827,000 | 4,272 |
| U.S. Government | $70,000 | 1,403 |
| States and political subdivisions in the U.S. | $3,449,000 | 4,510 |
| 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 | $52,140,000 | 1,634 |
| Demand deposits | $31,075,000 | 1,507 |
| Nontransaction accounts | $33,206,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $21,930,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,318 |
| Total time deposits | $11,268,000 | 7,462 |
| Total time and savings deposits | $54,271,000 | 5,449 |
| Noninterest-bearing deposits | $32,608,000 | 1,657 |
| Interest-bearing deposits | $52,738,000 | 5,588 |
| Retail deposits | $80,413,000 | 4,019 |
| Estimated insured deposits | $53,373,000 | 5,389 |
| IRAs and Keogh plan accounts | $273,000 | 8,810 |
| 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 | $76,606,000 | 4,711 |
| Deposits held in domestic offices | $76,606,000 | 4,705 |
| Individuals, partnerships, and corporations | $73,655,000 | 4,498 |
| U.S. Government | $131,000 | 917 |
| States and political subdivisions in the U.S. | $2,820,000 | 4,985 |
| 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 | $44,371,000 | 1,865 |
| Demand deposits | $29,929,000 | 1,501 |
| Nontransaction accounts | $32,235,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $16,129,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,555 |
| Total time deposits | $16,098,000 | 6,712 |
| Total time and savings deposits | $46,677,000 | 5,839 |
| Noninterest-bearing deposits | $29,929,000 | 1,706 |
| Interest-bearing deposits | $46,677,000 | 5,894 |
| Retail deposits | $65,775,000 | 4,583 |
| Estimated insured deposits | $47,314,000 | 5,764 |
| IRAs and Keogh plan accounts | $156,000 | 9,171 |
| 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 | $66,750,000 | 5,211 |
| Deposits held in domestic offices | $66,750,000 | 5,208 |
| Individuals, partnerships, and corporations | $64,448,000 | 5,002 |
| U.S. Government | $77,000 | 1,171 |
| States and political subdivisions in the U.S. | $2,225,000 | 5,514 |
| 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 | $42,250,000 | 2,021 |
| Demand deposits | $23,348,000 | 1,959 |
| Nontransaction accounts | $24,500,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $15,125,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,832 |
| Total time deposits | $9,368,000 | 7,995 |
| Total time and savings deposits | $43,402,000 | 6,160 |
| Noninterest-bearing deposits | $23,348,000 | 2,127 |
| Interest-bearing deposits | $43,402,000 | 6,206 |
| Retail deposits | $62,722,000 | 4,831 |
| Estimated insured deposits | $42,801,000 | 6,218 |
| IRAs and Keogh plan accounts | $121,000 | 9,518 |
| 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 | $49,169,000 | 6,374 |
| Deposits held in domestic offices | $49,169,000 | 6,371 |
| Individuals, partnerships, and corporations | $47,313,000 | 6,150 |
| U.S. Government | $94,000 | 1,409 |
| States and political subdivisions in the U.S. | $1,762,000 | 5,986 |
| 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 | $30,377,000 | 2,920 |
| Demand deposits | $19,351,000 | 2,434 |
| Nontransaction accounts | $18,792,000 | 7,436 |
| Money market deposit accounts (MMDAs) | $9,628,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $5,000 | 9,032 |
| Total time deposits | $9,159,000 | 8,163 |
| Total time and savings deposits | $29,818,000 | 7,568 |
| Noninterest-bearing deposits | $19,351,000 | 2,594 |
| Interest-bearing deposits | $29,818,000 | 7,622 |
| Retail deposits | $45,508,000 | 6,104 |
| Estimated insured deposits | $33,128,000 | 7,335 |
| IRAs and Keogh plan accounts | $103,000 | 9,785 |
| 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 | $36,214,000 | 7,682 |
| Deposits held in domestic offices | $36,214,000 | 7,679 |
| Individuals, partnerships, and corporations | $35,291,000 | 7,338 |
| U.S. Government | $49,000 | 2,506 |
| States and political subdivisions in the U.S. | $874,000 | 7,398 |
| 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 | $20,039,000 | 4,110 |
| Demand deposits | $12,317,000 | 3,450 |
| Nontransaction accounts | $16,175,000 | 7,980 |
| Money market deposit accounts (MMDAs) | $10,974,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $4,000 | 9,423 |
| Total time deposits | $5,197,000 | 9,141 |
| Total time and savings deposits | $23,897,000 | 8,463 |
| Noninterest-bearing deposits | $12,317,000 | 3,659 |
| Interest-bearing deposits | $23,897,000 | 8,531 |
| Retail deposits | $35,318,000 | 7,192 |
| Estimated insured deposits | $25,926,000 | 8,404 |
| IRAs and Keogh plan accounts | $81,000 | 10,294 |
| 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 | $29,573,000 | 8,702 |
| Deposits held in domestic offices | $29,573,000 | 8,698 |
| Individuals, partnerships, and corporations | $28,744,000 | 8,382 |
| U.S. Government | $498,000 | 1,167 |
| States and political subdivisions in the U.S. | $331,000 | 8,534 |
| 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 | $18,091,000 | 4,585 |
| Demand deposits | $10,495,000 | 4,062 |
| Nontransaction accounts | $11,482,000 | 9,041 |
| Money market deposit accounts (MMDAs) | $7,133,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $4,000 | 9,822 |
| Total time deposits | $4,345,000 | 9,657 |
| Total time and savings deposits | $19,078,000 | 9,461 |
| Noninterest-bearing deposits | $10,495,000 | 4,266 |
| Interest-bearing deposits | $19,078,000 | 9,562 |
| Retail deposits | $28,837,000 | 8,324 |
| Estimated insured deposits | $22,200,000 | 9,264 |
| IRAs and Keogh plan accounts | $181,000 | 10,694 |
| 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 | $28,709,000 | 9,102 |
| Deposits held in domestic offices | $28,709,000 | 9,098 |
| Individuals, partnerships, and corporations | $27,308,000 | 8,855 |
| U.S. Government | $141,000 | 2,771 |
| States and political subdivisions in the U.S. | $1,260,000 | 7,216 |
| 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 | $19,643,000 | 4,332 |
| Demand deposits | $10,132,000 | 4,190 |
| Nontransaction accounts | $9,066,000 | 9,778 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,001 |
| Other savings deposits (excluding MMDAs) | $4,000 | 10,221 |
| Total time deposits | $3,840,000 | 10,135 |
| Total time and savings deposits | $18,577,000 | 9,892 |
| Noninterest-bearing deposits | $10,132,000 | 4,405 |
| Interest-bearing deposits | $18,577,000 | 10,004 |
| Retail deposits | $28,181,000 | 8,707 |
| Estimated insured deposits | $22,233,000 | 9,633 |
| IRAs and Keogh plan accounts | $245,000 | 11,120 |
| 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 | $25,436,000 | 9,841 |
| Deposits held in domestic offices | $25,436,000 | 9,836 |
| Individuals, partnerships, and corporations | $24,547,000 | 9,539 |
| U.S. Government | $91,000 | 3,583 |
| States and political subdivisions in the U.S. | $798,000 | 8,304 |
| 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 | $17,222,000 | 4,972 |
| Demand deposits | $8,390,000 | 4,869 |
| Nontransaction accounts | $8,214,000 | 10,320 |
| Money market deposit accounts (MMDAs) | $4,454,000 | 5,968 |
| Other savings deposits (excluding MMDAs) | $3,000 | 10,735 |
| Total time deposits | $3,757,000 | 10,572 |
| Total time and savings deposits | $17,046,000 | 10,495 |
| Noninterest-bearing deposits | $8,390,000 | 5,107 |
| Interest-bearing deposits | $17,046,000 | 10,603 |
| Retail deposits | $24,650,000 | 9,568 |
| Estimated insured deposits | $20,948,000 | 10,183 |
| IRAs and Keogh plan accounts | $162,000 | 11,845 |
| 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 | $25,318,000 | 10,313 |
| Deposits held in domestic offices | $25,318,000 | 10,307 |
| Individuals, partnerships, and corporations | $24,959,000 | 9,824 |
| U.S. Government | $126,000 | 2,811 |
| States and political subdivisions in the U.S. | $233,000 | 9,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,550,000 | 5,187 |
| Demand deposits | $8,078,000 | 4,983 |
| Nontransaction accounts | $8,768,000 | 10,643 |
| Money market deposit accounts (MMDAs) | $5,245,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $1,000 | 11,217 |
| Total time deposits | $3,522,000 | 11,069 |
| Total time and savings deposits | $17,240,000 | 10,908 |
| Noninterest-bearing deposits | $8,078,000 | 5,252 |
| Interest-bearing deposits | $17,240,000 | 11,104 |
| Retail deposits | $24,525,000 | 10,026 |
| Estimated insured deposits | $21,679,000 | 10,541 |
| IRAs and Keogh plan accounts | $184,000 | 12,474 |
| 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 | $25,620,000 | 10,552 |
| Deposits held in domestic offices | $25,620,000 | 10,548 |
| Individuals, partnerships, and corporations | $25,183,000 | 10,264 |
| U.S. Government | $139,000 | 3,221 |
| States and political subdivisions in the U.S. | $298,000 | 9,999 |
| 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 | $17,174,000 | 4,900 |
| Demand deposits | $8,038,000 | 4,868 |
| Nontransaction accounts | $8,446,000 | 11,050 |
| Money market deposit accounts (MMDAs) | $4,545,000 | 6,490 |
| Other savings deposits (excluding MMDAs) | $2,000 | 11,542 |
| Total time deposits | $3,899,000 | 11,377 |
| Total time and savings deposits | $17,582,000 | 11,444 |
| Noninterest-bearing deposits | $8,038,000 | 5,208 |
| Interest-bearing deposits | $17,582,000 | 11,438 |
| Retail deposits | $24,833,000 | 10,230 |
| Estimated insured deposits | $19,292,000 | 11,391 |
| IRAs and Keogh plan accounts | $170,000 | 13,092 |
| 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 |