Home > American Enterprise Bank > Total Deposits
American Enterprise Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $162,417,000 | 2,953 |
| Deposits held in domestic offices | $162,417,000 | 2,953 |
| Individuals, partnerships, and corporations | $151,192,000 | 2,852 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,980,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,470,000 | 5,378 |
| Demand deposits | $1,470,000 | 5,325 |
| Nontransaction accounts | $160,947,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $26,587,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $93,223,000 | 1,189 |
| Total time deposits | $41,137,000 | 3,083 |
| Total time and savings deposits | $160,947,000 | 2,476 |
| Noninterest-bearing deposits | $1,470,000 | 5,335 |
| Interest-bearing deposits | $160,947,000 | 2,506 |
| Retail deposits | $148,346,000 | 2,951 |
| Estimated insured deposits | $101,239,000 | 3,439 |
| IRAs and Keogh plan accounts | $5,930,000 | 2,794 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $158,251,000 | 3,013 |
| Deposits held in domestic offices | $158,251,000 | 3,013 |
| Individuals, partnerships, and corporations | $155,473,000 | 2,806 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,786,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,491,000 | 5,432 |
| Demand deposits | $2,471,000 | 5,335 |
| Nontransaction accounts | $155,760,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $31,875,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $85,032,000 | 1,248 |
| Total time deposits | $38,854,000 | 3,202 |
| Total time and savings deposits | $155,780,000 | 2,550 |
| Noninterest-bearing deposits | $2,471,000 | 5,342 |
| Interest-bearing deposits | $155,780,000 | 2,581 |
| Retail deposits | $152,241,000 | 2,915 |
| Estimated insured deposits | $113,539,000 | 3,229 |
| IRAs and Keogh plan accounts | $7,051,000 | 2,531 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $174,623,000 | 2,876 |
| Deposits held in domestic offices | $174,623,000 | 2,876 |
| Individuals, partnerships, and corporations | $172,014,000 | 2,646 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $378,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,212 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,883,000 | 5,366 |
| Demand deposits | $6,633,000 | 5,013 |
| Nontransaction accounts | $167,740,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $33,062,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $90,627,000 | 1,216 |
| Total time deposits | $44,050,000 | 2,979 |
| Total time and savings deposits | $167,990,000 | 2,455 |
| Noninterest-bearing deposits | $6,633,000 | 5,023 |
| Interest-bearing deposits | $167,990,000 | 2,469 |
| Retail deposits | $168,033,000 | 2,745 |
| Estimated insured deposits | $123,329,000 | 3,105 |
| IRAs and Keogh plan accounts | $7,199,000 | 2,530 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $162,693,000 | 3,019 |
| Deposits held in domestic offices | $162,693,000 | 3,019 |
| Individuals, partnerships, and corporations | $159,357,000 | 2,807 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $611,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,139 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,664,000 | 5,534 |
| Demand deposits | $3,657,000 | 5,385 |
| Nontransaction accounts | $159,029,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $39,918,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $71,909,000 | 1,343 |
| Total time deposits | $47,202,000 | 2,890 |
| Total time and savings deposits | $159,036,000 | 2,562 |
| Noninterest-bearing deposits | $3,657,000 | 5,391 |
| Interest-bearing deposits | $159,036,000 | 2,581 |
| Retail deposits | $154,602,000 | 2,936 |
| Estimated insured deposits | $130,227,000 | 3,010 |
| IRAs and Keogh plan accounts | $8,263,000 | 2,338 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $2,973,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $169,397,000 | 2,948 |
| Deposits held in domestic offices | $169,397,000 | 2,948 |
| Individuals, partnerships, and corporations | $163,223,000 | 2,768 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,219,000 | 4,819 |
| Commercial banks and other depository institutions in U.S. | $4,955,000 | 968 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,148,000 | 5,619 |
| Demand deposits | $1,440,000 | 5,563 |
| Nontransaction accounts | $167,249,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $45,620,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $70,502,000 | 1,366 |
| Total time deposits | $51,127,000 | 2,775 |
| Total time and savings deposits | $167,957,000 | 2,468 |
| Noninterest-bearing deposits | $1,440,000 | 5,579 |
| Interest-bearing deposits | $167,957,000 | 2,472 |
| Retail deposits | $161,584,000 | 2,838 |
| Estimated insured deposits | $132,974,000 | 2,979 |
| IRAs and Keogh plan accounts | $8,877,000 | 2,254 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $5,203,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $166,139,000 | 2,985 |
| Deposits held in domestic offices | $166,139,000 | 2,985 |
| Individuals, partnerships, and corporations | $158,158,000 | 2,827 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,284,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $6,697,000 | 864 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,835,000 | 5,662 |
| Demand deposits | $2,835,000 | 5,545 |
| Nontransaction accounts | $163,304,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $39,452,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $71,275,000 | 1,357 |
| Total time deposits | $52,578,000 | 2,732 |
| Total time and savings deposits | $163,304,000 | 2,523 |
| Noninterest-bearing deposits | $2,835,000 | 5,551 |
| Interest-bearing deposits | $163,305,000 | 2,527 |
| Retail deposits | $158,020,000 | 2,902 |
| Estimated insured deposits | $137,596,000 | 2,924 |
| IRAs and Keogh plan accounts | $8,926,000 | 2,275 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,945,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $189,321,000 | 2,774 |
| Deposits held in domestic offices | $189,321,000 | 2,774 |
| Individuals, partnerships, and corporations | $168,929,000 | 2,746 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $498,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $19,894,000 | 477 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,478,000 | 5,655 |
| Demand deposits | $5,478,000 | 5,336 |
| Nontransaction accounts | $183,843,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $36,900,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $80,750,000 | 1,295 |
| Total time deposits | $66,193,000 | 2,292 |
| Total time and savings deposits | $183,843,000 | 2,347 |
| Noninterest-bearing deposits | $5,478,000 | 5,346 |
| Interest-bearing deposits | $183,843,000 | 2,341 |
| Retail deposits | $181,477,000 | 2,659 |
| Estimated insured deposits | $152,487,000 | 2,735 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,194 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $20,142,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $186,030,000 | 2,803 |
| Deposits held in domestic offices | $186,030,000 | 2,803 |
| Individuals, partnerships, and corporations | $167,623,000 | 2,749 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $507,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $17,900,000 | 507 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,105,000 | 5,776 |
| Demand deposits | $1,809,000 | 5,720 |
| Nontransaction accounts | $182,925,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $40,510,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $78,017,000 | 1,301 |
| Total time deposits | $64,398,000 | 2,366 |
| Total time and savings deposits | $184,221,000 | 2,328 |
| Noninterest-bearing deposits | $1,809,000 | 5,730 |
| Interest-bearing deposits | $184,221,000 | 2,329 |
| Retail deposits | $180,696,000 | 2,655 |
| Estimated insured deposits | $150,708,000 | 2,737 |
| IRAs and Keogh plan accounts | $9,737,000 | 2,177 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $18,148,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $179,520,000 | 2,853 |
| Deposits held in domestic offices | $179,520,000 | 2,853 |
| Individuals, partnerships, and corporations | $161,299,000 | 2,804 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $462,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $17,759,000 | 523 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,128,000 | 5,878 |
| Demand deposits | $1,007,000 | 5,819 |
| Nontransaction accounts | $178,392,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $37,633,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $73,778,000 | 1,326 |
| Total time deposits | $66,981,000 | 2,309 |
| Total time and savings deposits | $178,513,000 | 2,370 |
| Noninterest-bearing deposits | $1,007,000 | 5,835 |
| Interest-bearing deposits | $178,513,000 | 2,369 |
| Retail deposits | $174,056,000 | 2,720 |
| Estimated insured deposits | $151,411,000 | 2,728 |
| IRAs and Keogh plan accounts | $10,085,000 | 2,149 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $18,007,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $182,539,000 | 2,818 |
| Deposits held in domestic offices | $182,539,000 | 2,818 |
| Individuals, partnerships, and corporations | $166,963,000 | 2,747 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $493,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $15,083,000 | 578 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,814,000 | 5,940 |
| Demand deposits | $1,696,000 | 5,866 |
| Nontransaction accounts | $180,725,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $37,902,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $77,424,000 | 1,293 |
| Total time deposits | $65,399,000 | 2,393 |
| Total time and savings deposits | $180,843,000 | 2,365 |
| Noninterest-bearing deposits | $1,696,000 | 5,876 |
| Interest-bearing deposits | $180,843,000 | 2,358 |
| Retail deposits | $177,088,000 | 2,683 |
| Estimated insured deposits | $151,893,000 | 2,735 |
| IRAs and Keogh plan accounts | $10,265,000 | 2,145 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $15,331,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $198,735,000 | 2,657 |
| Deposits held in domestic offices | $198,735,000 | 2,657 |
| Individuals, partnerships, and corporations | $176,340,000 | 2,656 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $462,000 | 5,355 |
| Commercial banks and other depository institutions in U.S. | $21,933,000 | 444 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,993,000 | 6,005 |
| Demand deposits | $1,664,000 | 5,923 |
| Nontransaction accounts | $196,742,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $44,840,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $74,955,000 | 1,314 |
| Total time deposits | $76,946,000 | 2,097 |
| Total time and savings deposits | $197,071,000 | 2,227 |
| Noninterest-bearing deposits | $1,664,000 | 5,942 |
| Interest-bearing deposits | $197,071,000 | 2,191 |
| Retail deposits | $193,281,000 | 2,524 |
| Estimated insured deposits | $164,745,000 | 2,583 |
| IRAs and Keogh plan accounts | $10,693,000 | 2,063 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $22,181,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $195,191,000 | 2,695 |
| Deposits held in domestic offices | $195,191,000 | 2,695 |
| Individuals, partnerships, and corporations | $172,319,000 | 2,694 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $941,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $21,931,000 | 447 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,518,000 | 6,059 |
| Demand deposits | $2,518,000 | 5,922 |
| Nontransaction accounts | $192,673,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $37,960,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $75,170,000 | 1,303 |
| Total time deposits | $79,543,000 | 2,032 |
| Total time and savings deposits | $192,673,000 | 2,249 |
| Noninterest-bearing deposits | $2,518,000 | 5,937 |
| Interest-bearing deposits | $192,673,000 | 2,225 |
| Retail deposits | $188,870,000 | 2,575 |
| Estimated insured deposits | $168,442,000 | 2,526 |
| IRAs and Keogh plan accounts | $11,045,000 | 2,025 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $22,179,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $187,651,000 | 2,752 |
| Deposits held in domestic offices | $187,651,000 | 2,752 |
| Individuals, partnerships, and corporations | $166,757,000 | 2,755 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $745,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $20,149,000 | 482 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,659,000 | 6,005 |
| Demand deposits | $5,353,000 | 5,607 |
| Nontransaction accounts | $181,992,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $37,582,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $64,763,000 | 1,393 |
| Total time deposits | $79,647,000 | 2,065 |
| Total time and savings deposits | $182,298,000 | 2,359 |
| Noninterest-bearing deposits | $5,353,000 | 5,629 |
| Interest-bearing deposits | $182,297,000 | 2,345 |
| Retail deposits | $181,600,000 | 2,637 |
| Estimated insured deposits | $165,710,000 | 2,555 |
| IRAs and Keogh plan accounts | $11,881,000 | 1,937 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $20,397,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $193,479,000 | 2,715 |
| Deposits held in domestic offices | $193,479,000 | 2,715 |
| Individuals, partnerships, and corporations | $173,753,000 | 2,686 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $669,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $19,057,000 | 504 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,765,000 | 5,278 |
| Demand deposits | $10,465,000 | 4,921 |
| Nontransaction accounts | $177,714,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $38,721,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $57,336,000 | 1,477 |
| Total time deposits | $81,656,000 | 2,049 |
| Total time and savings deposits | $183,014,000 | 2,359 |
| Noninterest-bearing deposits | $10,465,000 | 4,955 |
| Interest-bearing deposits | $183,014,000 | 2,344 |
| Retail deposits | $186,527,000 | 2,605 |
| Estimated insured deposits | $166,388,000 | 2,570 |
| IRAs and Keogh plan accounts | $11,988,000 | 1,949 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $19,305,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $210,739,000 | 2,561 |
| Deposits held in domestic offices | $210,739,000 | 2,561 |
| Individuals, partnerships, and corporations | $206,276,000 | 2,357 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $649,000 | 5,466 |
| Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,155 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,453,000 | 3,749 |
| Demand deposits | $28,801,000 | 2,716 |
| Nontransaction accounts | $176,286,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $48,743,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $57,207,000 | 1,483 |
| Total time deposits | $70,336,000 | 2,360 |
| Total time and savings deposits | $181,938,000 | 2,398 |
| Noninterest-bearing deposits | $28,801,000 | 3,028 |
| Interest-bearing deposits | $181,939,000 | 2,384 |
| Retail deposits | $203,777,000 | 2,453 |
| Estimated insured deposits | $154,351,000 | 2,747 |
| IRAs and Keogh plan accounts | $12,530,000 | 1,881 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $4,062,000 | 948 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $206,464,000 | 2,591 |
| Deposits held in domestic offices | $206,464,000 | 2,590 |
| Individuals, partnerships, and corporations | $202,076,000 | 2,396 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $573,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,143 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,582,000 | 5,500 |
| Demand deposits | $9,334,000 | 5,205 |
| Nontransaction accounts | $191,882,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $47,939,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $59,137,000 | 1,446 |
| Total time deposits | $84,805,000 | 2,023 |
| Total time and savings deposits | $197,130,000 | 2,260 |
| Noninterest-bearing deposits | $9,334,000 | 5,248 |
| Interest-bearing deposits | $197,130,000 | 2,211 |
| Retail deposits | $188,012,000 | 2,604 |
| Estimated insured deposits | $157,735,000 | 2,694 |
| IRAs and Keogh plan accounts | $12,724,000 | 1,883 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,063,000 | 928 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $209,391,000 | 2,560 |
| Deposits held in domestic offices | $209,391,000 | 2,560 |
| Individuals, partnerships, and corporations | $197,136,000 | 2,456 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $847,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $11,408,000 | 690 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,089,000 | 5,349 |
| Demand deposits | $10,743,000 | 4,942 |
| Nontransaction accounts | $193,302,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $54,180,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $56,245,000 | 1,489 |
| Total time deposits | $82,877,000 | 2,091 |
| Total time and savings deposits | $198,648,000 | 2,254 |
| Noninterest-bearing deposits | $10,743,000 | 5,010 |
| Interest-bearing deposits | $198,648,000 | 2,195 |
| Retail deposits | $202,288,000 | 2,449 |
| Estimated insured deposits | $167,523,000 | 2,583 |
| IRAs and Keogh plan accounts | $13,224,000 | 1,855 |
| Brokered deposits | $554,000 | 2,387 |
| Fully insured brokered deposits | $554,000 | 2,217 |
| Deposits obtained via list services, yet not brokered | $12,100,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $211,252,000 | 2,542 |
| Deposits held in domestic offices | $211,252,000 | 2,541 |
| Individuals, partnerships, and corporations | $195,808,000 | 2,469 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $890,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $14,554,000 | 588 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,907,000 | 5,606 |
| Demand deposits | $8,162,000 | 5,434 |
| Nontransaction accounts | $197,345,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $53,862,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $55,554,000 | 1,489 |
| Total time deposits | $87,928,000 | 2,016 |
| Total time and savings deposits | $203,090,000 | 2,216 |
| Noninterest-bearing deposits | $8,162,000 | 5,475 |
| Interest-bearing deposits | $203,091,000 | 2,157 |
| Retail deposits | $204,997,000 | 2,429 |
| Estimated insured deposits | $177,246,000 | 2,480 |
| IRAs and Keogh plan accounts | $14,428,000 | 1,732 |
| Brokered deposits | $554,000 | 2,394 |
| Fully insured brokered deposits | $554,000 | 2,228 |
| Deposits obtained via list services, yet not brokered | $15,275,000 | 469 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $223,391,000 | 2,447 |
| Deposits held in domestic offices | $223,391,000 | 2,447 |
| Individuals, partnerships, and corporations | $205,229,000 | 2,386 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $572,000 | 5,694 |
| Commercial banks and other depository institutions in U.S. | $17,590,000 | 516 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,113,000 | 5,767 |
| Demand deposits | $7,251,000 | 5,657 |
| Nontransaction accounts | $210,278,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $60,982,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $55,369,000 | 1,499 |
| Total time deposits | $93,927,000 | 1,928 |
| Total time and savings deposits | $216,140,000 | 2,127 |
| Noninterest-bearing deposits | $7,251,000 | 5,698 |
| Interest-bearing deposits | $216,141,000 | 2,054 |
| Retail deposits | $218,472,000 | 2,299 |
| Estimated insured deposits | $182,494,000 | 2,429 |
| IRAs and Keogh plan accounts | $14,869,000 | 1,702 |
| Brokered deposits | $554,000 | 2,384 |
| Fully insured brokered deposits | $554,000 | 2,213 |
| Deposits obtained via list services, yet not brokered | $18,290,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $207,850,000 | 2,589 |
| Deposits held in domestic offices | $207,850,000 | 2,589 |
| Individuals, partnerships, and corporations | $188,288,000 | 2,567 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $654,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $18,908,000 | 473 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,754,000 | 5,936 |
| Demand deposits | $6,762,000 | 5,769 |
| Nontransaction accounts | $196,096,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $48,822,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $50,455,000 | 1,563 |
| Total time deposits | $96,819,000 | 1,899 |
| Total time and savings deposits | $201,088,000 | 2,249 |
| Noninterest-bearing deposits | $6,762,000 | 5,813 |
| Interest-bearing deposits | $201,088,000 | 2,183 |
| Retail deposits | $202,408,000 | 2,453 |
| Estimated insured deposits | $170,096,000 | 2,578 |
| IRAs and Keogh plan accounts | $15,196,000 | 1,691 |
| Brokered deposits | $789,000 | 2,328 |
| Fully insured brokered deposits | $789,000 | 2,160 |
| Deposits obtained via list services, yet not brokered | $19,582,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $196,759,000 | 2,719 |
| Deposits held in domestic offices | $196,759,000 | 2,718 |
| Individuals, partnerships, and corporations | $186,315,000 | 2,597 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,090,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $9,354,000 | 746 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,008,000 | 5,942 |
| Demand deposits | $6,450,000 | 5,852 |
| Nontransaction accounts | $184,751,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $45,080,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $51,589,000 | 1,557 |
| Total time deposits | $88,083,000 | 2,126 |
| Total time and savings deposits | $190,309,000 | 2,359 |
| Noninterest-bearing deposits | $6,450,000 | 5,904 |
| Interest-bearing deposits | $190,309,000 | 2,300 |
| Retail deposits | $191,324,000 | 2,566 |
| Estimated insured deposits | $173,465,000 | 2,547 |
| IRAs and Keogh plan accounts | $15,740,000 | 1,683 |
| Brokered deposits | $789,000 | 2,322 |
| Fully insured brokered deposits | $789,000 | 2,158 |
| Deposits obtained via list services, yet not brokered | $9,850,000 | 590 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $211,257,000 | 2,552 |
| Deposits held in domestic offices | $211,257,000 | 2,550 |
| Individuals, partnerships, and corporations | $194,038,000 | 2,488 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $957,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $16,262,000 | 551 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,703,000 | 5,751 |
| Demand deposits | $6,419,000 | 5,889 |
| Nontransaction accounts | $197,554,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $45,297,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $56,752,000 | 1,482 |
| Total time deposits | $95,505,000 | 1,993 |
| Total time and savings deposits | $204,838,000 | 2,221 |
| Noninterest-bearing deposits | $6,419,000 | 5,926 |
| Interest-bearing deposits | $204,838,000 | 2,148 |
| Retail deposits | $205,227,000 | 2,421 |
| Estimated insured deposits | $183,125,000 | 2,437 |
| IRAs and Keogh plan accounts | $15,775,000 | 1,697 |
| Brokered deposits | $789,000 | 2,340 |
| Fully insured brokered deposits | $789,000 | 2,177 |
| Deposits obtained via list services, yet not brokered | $16,758,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $223,823,000 | 2,448 |
| Deposits held in domestic offices | $223,823,000 | 2,448 |
| Individuals, partnerships, and corporations | $197,244,000 | 2,481 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $460,000 | 5,920 |
| Commercial banks and other depository institutions in U.S. | $26,119,000 | 377 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,552,000 | 5,955 |
| Demand deposits | $6,890,000 | 5,861 |
| Nontransaction accounts | $211,271,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $48,295,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $55,008,000 | 1,510 |
| Total time deposits | $107,968,000 | 1,802 |
| Total time and savings deposits | $216,933,000 | 2,157 |
| Noninterest-bearing deposits | $6,889,000 | 5,901 |
| Interest-bearing deposits | $216,934,000 | 2,080 |
| Retail deposits | $218,051,000 | 2,320 |
| Estimated insured deposits | $196,865,000 | 2,299 |
| IRAs and Keogh plan accounts | $16,023,000 | 1,690 |
| Brokered deposits | $789,000 | 2,374 |
| Fully insured brokered deposits | $789,000 | 2,217 |
| Deposits obtained via list services, yet not brokered | $27,113,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $225,015,000 | 2,428 |
| Deposits held in domestic offices | $225,015,000 | 2,428 |
| Individuals, partnerships, and corporations | $195,332,000 | 2,499 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $535,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $29,148,000 | 336 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,261,000 | 5,806 |
| Demand deposits | $7,732,000 | 5,750 |
| Nontransaction accounts | $210,754,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $45,034,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $56,440,000 | 1,475 |
| Total time deposits | $109,280,000 | 1,795 |
| Total time and savings deposits | $217,283,000 | 2,155 |
| Noninterest-bearing deposits | $7,732,000 | 5,808 |
| Interest-bearing deposits | $217,283,000 | 2,081 |
| Retail deposits | $219,266,000 | 2,294 |
| Estimated insured deposits | $205,104,000 | 2,299 |
| IRAs and Keogh plan accounts | $15,428,000 | 1,753 |
| Brokered deposits | $789,000 | 2,405 |
| Fully insured brokered deposits | $789,000 | 2,249 |
| Deposits obtained via list services, yet not brokered | $30,142,000 | 249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $237,303,000 | 2,295 |
| Deposits held in domestic offices | $237,303,000 | 2,295 |
| Individuals, partnerships, and corporations | $199,608,000 | 2,425 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,377,000 | 5,529 |
| Commercial banks and other depository institutions in U.S. | $36,318,000 | 261 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,893,000 | 5,012 |
| Demand deposits | $14,124,000 | 4,248 |
| Nontransaction accounts | $217,410,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $38,563,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $57,886,000 | 1,471 |
| Total time deposits | $120,960,000 | 1,666 |
| Total time and savings deposits | $223,179,000 | 2,106 |
| Noninterest-bearing deposits | $14,124,000 | 4,487 |
| Interest-bearing deposits | $223,179,000 | 2,026 |
| Retail deposits | $228,839,000 | 2,181 |
| Estimated insured deposits | $215,652,000 | 2,187 |
| IRAs and Keogh plan accounts | $15,415,000 | 1,789 |
| Brokered deposits | $2,561,000 | 2,025 |
| Fully insured brokered deposits | $2,561,000 | 1,875 |
| Deposits obtained via list services, yet not brokered | $37,512,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $229,765,000 | 2,345 |
| Deposits held in domestic offices | $229,765,000 | 2,345 |
| Individuals, partnerships, and corporations | $184,385,000 | 2,610 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $729,000 | 5,906 |
| Commercial banks and other depository institutions in U.S. | $44,651,000 | 220 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,042,000 | 6,045 |
| Demand deposits | $6,277,000 | 5,980 |
| Nontransaction accounts | $217,723,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $37,098,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $51,966,000 | 1,541 |
| Total time deposits | $128,659,000 | 1,605 |
| Total time and savings deposits | $223,488,000 | 2,107 |
| Noninterest-bearing deposits | $6,277,000 | 6,035 |
| Interest-bearing deposits | $223,487,000 | 2,025 |
| Retail deposits | $221,821,000 | 2,238 |
| Estimated insured deposits | $210,967,000 | 2,237 |
| IRAs and Keogh plan accounts | $14,861,000 | 1,854 |
| Brokered deposits | $2,561,000 | 2,059 |
| Fully insured brokered deposits | $2,561,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $45,842,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $243,512,000 | 2,247 |
| Deposits held in domestic offices | $243,512,000 | 2,247 |
| Individuals, partnerships, and corporations | $185,316,000 | 2,625 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $504,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $57,692,000 | 184 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,181,000 | 5,960 |
| Demand deposits | $6,865,000 | 5,932 |
| Nontransaction accounts | $230,331,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $24,317,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $54,298,000 | 1,518 |
| Total time deposits | $151,717,000 | 1,386 |
| Total time and savings deposits | $236,647,000 | 2,022 |
| Noninterest-bearing deposits | $6,865,000 | 5,981 |
| Interest-bearing deposits | $236,648,000 | 1,940 |
| Retail deposits | $232,715,000 | 2,145 |
| Estimated insured deposits | $225,859,000 | 2,114 |
| IRAs and Keogh plan accounts | $14,608,000 | 1,887 |
| Brokered deposits | $3,219,000 | 1,986 |
| Fully insured brokered deposits | $3,219,000 | 1,834 |
| Deposits obtained via list services, yet not brokered | $58,435,000 | 120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $268,723,000 | 2,022 |
| Deposits held in domestic offices | $268,723,000 | 2,021 |
| Individuals, partnerships, and corporations | $195,318,000 | 2,483 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $494,000 | 5,813 |
| Commercial banks and other depository institutions in U.S. | $72,911,000 | 145 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,296,000 | 6,035 |
| Demand deposits | $5,768,000 | 6,142 |
| Nontransaction accounts | $256,427,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $21,382,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $54,328,000 | 1,467 |
| Total time deposits | $180,718,000 | 1,190 |
| Total time and savings deposits | $262,955,000 | 1,811 |
| Noninterest-bearing deposits | $5,768,000 | 6,199 |
| Interest-bearing deposits | $262,956,000 | 1,752 |
| Retail deposits | $250,500,000 | 1,964 |
| Estimated insured deposits | $251,499,000 | 1,871 |
| IRAs and Keogh plan accounts | $14,915,000 | 1,861 |
| Brokered deposits | $10,562,000 | 1,293 |
| Fully insured brokered deposits | $10,562,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | $73,902,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $270,533,000 | 2,011 |
| Deposits held in domestic offices | $270,533,000 | 2,010 |
| Individuals, partnerships, and corporations | $191,353,000 | 2,521 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $581,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $78,599,000 | 137 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,209,000 | 6,012 |
| Demand deposits | $6,572,000 | 5,885 |
| Nontransaction accounts | $258,324,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $16,472,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $53,596,000 | 1,475 |
| Total time deposits | $188,255,000 | 1,181 |
| Total time and savings deposits | $263,961,000 | 1,824 |
| Noninterest-bearing deposits | $6,572,000 | 5,975 |
| Interest-bearing deposits | $263,961,000 | 1,768 |
| Retail deposits | $252,721,000 | 1,932 |
| Estimated insured deposits | $260,245,000 | 1,809 |
| IRAs and Keogh plan accounts | $15,600,000 | 1,814 |
| Brokered deposits | $11,843,000 | 1,265 |
| Fully insured brokered deposits | $11,843,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $79,604,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $280,599,000 | 1,929 |
| Deposits held in domestic offices | $280,599,000 | 1,929 |
| Individuals, partnerships, and corporations | $200,760,000 | 2,404 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $615,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $79,224,000 | 137 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,115,000 | 5,891 |
| Demand deposits | $6,998,000 | 5,755 |
| Nontransaction accounts | $267,484,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $19,332,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $54,244,000 | 1,457 |
| Total time deposits | $193,908,000 | 1,179 |
| Total time and savings deposits | $273,601,000 | 1,774 |
| Noninterest-bearing deposits | $6,998,000 | 5,843 |
| Interest-bearing deposits | $273,601,000 | 1,715 |
| Retail deposits | $260,955,000 | 1,865 |
| Estimated insured deposits | $268,068,000 | 1,768 |
| IRAs and Keogh plan accounts | $16,885,000 | 1,681 |
| Brokered deposits | $14,659,000 | 1,163 |
| Fully insured brokered deposits | $14,659,000 | 1,081 |
| Deposits obtained via list services, yet not brokered | $79,538,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $294,843,000 | 1,874 |
| Deposits held in domestic offices | $294,843,000 | 1,872 |
| Individuals, partnerships, and corporations | $221,274,000 | 2,209 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $892,000 | 5,691 |
| Commercial banks and other depository institutions in U.S. | $72,677,000 | 153 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,822,000 | 6,121 |
| Demand deposits | $5,100,000 | 6,298 |
| Nontransaction accounts | $283,021,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $18,597,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $59,791,000 | 1,380 |
| Total time deposits | $204,633,000 | 1,157 |
| Total time and savings deposits | $289,743,000 | 1,701 |
| Noninterest-bearing deposits | $5,100,000 | 6,357 |
| Interest-bearing deposits | $289,744,000 | 1,654 |
| Retail deposits | $271,706,000 | 1,792 |
| Estimated insured deposits | $280,672,000 | 1,701 |
| IRAs and Keogh plan accounts | $18,406,000 | 1,548 |
| Brokered deposits | $16,154,000 | 1,146 |
| Fully insured brokered deposits | $16,154,000 | 1,052 |
| Deposits obtained via list services, yet not brokered | $73,932,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $334,165,000 | 1,634 |
| Deposits held in domestic offices | $334,165,000 | 1,632 |
| Individuals, partnerships, and corporations | $227,408,000 | 2,146 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,755,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $105,002,000 | 93 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,517,000 | 6,000 |
| Demand deposits | $5,635,000 | 6,161 |
| Nontransaction accounts | $321,648,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $10,648,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $63,571,000 | 1,326 |
| Total time deposits | $247,429,000 | 961 |
| Total time and savings deposits | $328,530,000 | 1,497 |
| Noninterest-bearing deposits | $5,635,000 | 6,234 |
| Interest-bearing deposits | $328,530,000 | 1,429 |
| Retail deposits | $307,542,000 | 1,568 |
| Estimated insured deposits | $327,527,000 | 1,421 |
| IRAs and Keogh plan accounts | $19,673,000 | 1,459 |
| Brokered deposits | $18,027,000 | 1,129 |
| Fully insured brokered deposits | $18,027,000 | 1,045 |
| 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 | $333,696,000 | 1,653 |
| Deposits held in domestic offices | $333,696,000 | 1,651 |
| Individuals, partnerships, and corporations | $230,887,000 | 2,138 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,610,000 | 5,422 |
| Commercial banks and other depository institutions in U.S. | $101,058,000 | 103 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $141,000 | 65 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,398,000 | 5,983 |
| Demand deposits | $5,302,000 | 6,236 |
| Nontransaction accounts | $321,298,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $9,470,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $56,726,000 | 1,393 |
| Total time deposits | $255,102,000 | 957 |
| Total time and savings deposits | $328,394,000 | 1,525 |
| Noninterest-bearing deposits | $5,302,000 | 6,302 |
| Interest-bearing deposits | $328,394,000 | 1,455 |
| Retail deposits | $300,946,000 | 1,600 |
| Estimated insured deposits | $322,052,000 | 1,427 |
| IRAs and Keogh plan accounts | $21,640,000 | 1,354 |
| Brokered deposits | $24,109,000 | 985 |
| Fully insured brokered deposits | $24,109,000 | 907 |
| 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 | $352,360,000 | 1,581 |
| Deposits held in domestic offices | $352,360,000 | 1,580 |
| Individuals, partnerships, and corporations | $248,208,000 | 2,019 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,513,000 | 5,001 |
| Commercial banks and other depository institutions in U.S. | $101,498,000 | 103 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $141,000 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,910,000 | 5,531 |
| Demand deposits | $7,363,000 | 5,561 |
| Nontransaction accounts | $337,450,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $9,306,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $58,548,000 | 1,374 |
| Total time deposits | $269,595,000 | 912 |
| Total time and savings deposits | $344,997,000 | 1,473 |
| Noninterest-bearing deposits | $7,363,000 | 5,674 |
| Interest-bearing deposits | $344,997,000 | 1,405 |
| Retail deposits | $315,566,000 | 1,530 |
| Estimated insured deposits | $337,391,000 | 1,378 |
| IRAs and Keogh plan accounts | $23,161,000 | 1,263 |
| Brokered deposits | $26,249,000 | 990 |
| Fully insured brokered deposits | $26,249,000 | 906 |
| 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 | $352,463,000 | 1,629 |
| Deposits held in domestic offices | $352,463,000 | 1,628 |
| Individuals, partnerships, and corporations | $272,521,000 | 1,886 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,632,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $74,169,000 | 151 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $141,000 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,294,000 | 5,685 |
| Demand deposits | $5,349,000 | 6,256 |
| Nontransaction accounts | $338,169,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $11,520,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $64,500,000 | 1,303 |
| Total time deposits | $262,149,000 | 986 |
| Total time and savings deposits | $347,114,000 | 1,508 |
| Noninterest-bearing deposits | $5,349,000 | 6,325 |
| Interest-bearing deposits | $347,114,000 | 1,435 |
| Retail deposits | $303,451,000 | 1,623 |
| Estimated insured deposits | $335,239,000 | 1,415 |
| IRAs and Keogh plan accounts | $24,664,000 | 1,196 |
| Brokered deposits | $35,861,000 | 878 |
| Fully insured brokered deposits | $35,861,000 | 820 |
| 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 | $301,373,000 | 1,871 |
| Deposits held in domestic offices | $301,373,000 | 1,869 |
| Individuals, partnerships, and corporations | $289,134,000 | 1,790 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,894,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $5,204,000 | 1,001 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $141,000 | 62 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,532,000 | 5,728 |
| Demand deposits | $4,462,000 | 6,664 |
| Nontransaction accounts | $286,841,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $13,123,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $74,687,000 | 1,186 |
| Total time deposits | $199,032,000 | 1,345 |
| Total time and savings deposits | $296,911,000 | 1,723 |
| Noninterest-bearing deposits | $4,462,000 | 6,725 |
| Interest-bearing deposits | $296,911,000 | 1,681 |
| Retail deposits | $218,984,000 | 2,018 |
| Estimated insured deposits | $276,891,000 | 1,736 |
| IRAs and Keogh plan accounts | $24,097,000 | 1,214 |
| Brokered deposits | $43,836,000 | 795 |
| Fully insured brokered deposits | $36,579,000 | 708 |
| 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 | $343,185,000 | 1,664 |
| Deposits held in domestic offices | $343,185,000 | 1,661 |
| Individuals, partnerships, and corporations | $326,772,000 | 1,600 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $14,577,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,536 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,451,000 | 4,903 |
| Demand deposits | $3,923,000 | 6,796 |
| Nontransaction accounts | $324,734,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $26,249,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $99,999,000 | 921 |
| Total time deposits | $198,485,000 | 1,364 |
| Total time and savings deposits | $339,262,000 | 1,529 |
| Noninterest-bearing deposits | $3,923,000 | 6,859 |
| Interest-bearing deposits | $339,261,000 | 1,461 |
| Retail deposits | $264,421,000 | 1,669 |
| Estimated insured deposits | $301,971,000 | 1,592 |
| IRAs and Keogh plan accounts | $23,448,000 | 1,241 |
| Brokered deposits | $54,097,000 | 736 |
| Fully insured brokered deposits | $45,575,000 | 677 |
| 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 | $334,699,000 | 1,725 |
| Deposits held in domestic offices | $334,699,000 | 1,721 |
| Individuals, partnerships, and corporations | $306,097,000 | 1,710 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $26,824,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,601 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,457,000 | 650 |
| Demand deposits | $23,404,000 | 2,182 |
| Nontransaction accounts | $234,242,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $19,580,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $3,023,000 | 6,078 |
| Total time deposits | $211,639,000 | 1,329 |
| Total time and savings deposits | $311,295,000 | 1,675 |
| Noninterest-bearing deposits | $23,404,000 | 2,727 |
| Interest-bearing deposits | $311,294,000 | 1,611 |
| Retail deposits | $237,117,000 | 1,849 |
| Estimated insured deposits | $247,464,000 | 1,676 |
| IRAs and Keogh plan accounts | $22,251,000 | 1,292 |
| Brokered deposits | $66,794,000 | 683 |
| Fully insured brokered deposits | $42,083,000 | 798 |
| 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 | $333,282,000 | 1,727 |
| Deposits held in domestic offices | $333,282,000 | 1,724 |
| Individuals, partnerships, and corporations | $296,262,000 | 1,751 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $34,964,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $2,056,000 | 1,511 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,759,000 | 879 |
| Demand deposits | $21,125,000 | 2,418 |
| Nontransaction accounts | $254,523,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $26,815,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $2,969,000 | 6,097 |
| Total time deposits | $224,739,000 | 1,272 |
| Total time and savings deposits | $312,157,000 | 1,674 |
| Noninterest-bearing deposits | $21,125,000 | 2,943 |
| Interest-bearing deposits | $312,157,000 | 1,603 |
| Retail deposits | $234,890,000 | 1,873 |
| Estimated insured deposits | $248,294,000 | 1,673 |
| IRAs and Keogh plan accounts | $20,564,000 | 1,365 |
| Brokered deposits | $82,137,000 | 606 |
| Fully insured brokered deposits | $55,789,000 | 709 |
| 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 | $337,539,000 | 1,648 |
| Deposits held in domestic offices | $337,539,000 | 1,645 |
| Individuals, partnerships, and corporations | $291,721,000 | 1,717 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $43,588,000 | 753 |
| Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,383 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,963,000 | 959 |
| Demand deposits | $20,096,000 | 2,637 |
| Nontransaction accounts | $264,576,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $26,884,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $2,699,000 | 6,184 |
| Total time deposits | $234,994,000 | 1,184 |
| Total time and savings deposits | $317,443,000 | 1,585 |
| Noninterest-bearing deposits | $20,096,000 | 3,123 |
| Interest-bearing deposits | $317,444,000 | 1,522 |
| Retail deposits | $248,209,000 | 1,742 |
| Estimated insured deposits | $258,634,000 | 1,559 |
| IRAs and Keogh plan accounts | $18,927,000 | 1,418 |
| Brokered deposits | $94,687,000 | 539 |
| Fully insured brokered deposits | $75,476,000 | 600 |
| 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 | $305,319,000 | 1,781 |
| Deposits held in domestic offices | $305,319,000 | 1,775 |
| Individuals, partnerships, and corporations | $277,424,000 | 1,783 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $25,615,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,294 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,051,000 | 914 |
| Demand deposits | $24,395,000 | 2,021 |
| Nontransaction accounts | $233,268,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $26,013,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $2,652,000 | 6,277 |
| Total time deposits | $204,602,000 | 1,330 |
| Total time and savings deposits | $280,924,000 | 1,753 |
| Noninterest-bearing deposits | $24,395,000 | 2,574 |
| Interest-bearing deposits | $280,924,000 | 1,701 |
| Retail deposits | $236,704,000 | 1,808 |
| Estimated insured deposits | $241,222,000 | 1,652 |
| IRAs and Keogh plan accounts | $18,958,000 | 1,374 |
| Brokered deposits | $72,620,000 | 587 |
| Fully insured brokered deposits | $64,134,000 | 599 |
| 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 | $305,844,000 | 1,762 |
| Deposits held in domestic offices | $305,844,000 | 1,756 |
| Individuals, partnerships, and corporations | $283,636,000 | 1,739 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,815,000 | 1,571 |
| Commercial banks and other depository institutions in U.S. | $2,393,000 | 1,241 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,029,000 | 983 |
| Demand deposits | $20,683,000 | 2,547 |
| Nontransaction accounts | $235,815,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $26,126,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $2,935,000 | 6,153 |
| Total time deposits | $206,753,000 | 1,280 |
| Total time and savings deposits | $285,161,000 | 1,708 |
| Noninterest-bearing deposits | $20,683,000 | 3,025 |
| Interest-bearing deposits | $285,160,000 | 1,660 |
| Retail deposits | $230,934,000 | 1,823 |
| Estimated insured deposits | $239,884,000 | 1,624 |
| IRAs and Keogh plan accounts | $20,073,000 | 1,292 |
| Brokered deposits | $56,447,000 | 588 |
| Fully insured brokered deposits | $47,667,000 | 610 |
| 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 | $306,628,000 | 1,759 |
| Deposits held in domestic offices | $306,628,000 | 1,753 |
| Individuals, partnerships, and corporations | $295,223,000 | 1,682 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,125,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,212 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,383,000 | 1,489 |
| Demand deposits | $18,573,000 | 2,834 |
| Nontransaction accounts | $252,245,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $33,330,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $2,926,000 | 6,140 |
| Total time deposits | $215,989,000 | 1,213 |
| Total time and savings deposits | $288,055,000 | 1,698 |
| Noninterest-bearing deposits | $18,573,000 | 3,264 |
| Interest-bearing deposits | $288,056,000 | 1,654 |
| Retail deposits | $232,603,000 | 1,804 |
| Estimated insured deposits | $246,215,000 | 1,575 |
| IRAs and Keogh plan accounts | $21,542,000 | 1,209 |
| Brokered deposits | $53,874,000 | 564 |
| Fully insured brokered deposits | $51,281,000 | 537 |
| 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 | $318,534,000 | 1,687 |
| Deposits held in domestic offices | $318,534,000 | 1,681 |
| Individuals, partnerships, and corporations | $301,237,000 | 1,646 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,578,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,204 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,419,000 | 1,766 |
| Demand deposits | $21,474,000 | 2,485 |
| Nontransaction accounts | $269,115,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $28,807,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $3,077,000 | 5,985 |
| Total time deposits | $237,231,000 | 1,070 |
| Total time and savings deposits | $297,060,000 | 1,633 |
| Noninterest-bearing deposits | $21,474,000 | 2,950 |
| Interest-bearing deposits | $297,061,000 | 1,576 |
| Retail deposits | $238,597,000 | 1,758 |
| Estimated insured deposits | $256,580,000 | 1,477 |
| IRAs and Keogh plan accounts | $21,626,000 | 1,173 |
| Brokered deposits | $67,904,000 | 460 |
| Fully insured brokered deposits | $63,317,000 | 450 |
| 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 | $305,560,000 | 1,737 |
| Deposits held in domestic offices | $305,560,000 | 1,731 |
| Individuals, partnerships, and corporations | $284,720,000 | 1,720 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $19,350,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,217 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,784,000 | 1,761 |
| Demand deposits | $20,764,000 | 2,491 |
| Nontransaction accounts | $257,776,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $22,416,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $2,791,000 | 6,241 |
| Total time deposits | $232,569,000 | 1,081 |
| Total time and savings deposits | $284,796,000 | 1,686 |
| Noninterest-bearing deposits | $20,764,000 | 2,976 |
| Interest-bearing deposits | $284,797,000 | 1,625 |
| Retail deposits | $232,883,000 | 1,787 |
| Estimated insured deposits | $255,595,000 | 1,468 |
| IRAs and Keogh plan accounts | $20,195,000 | 1,272 |
| Brokered deposits | $78,000,000 | 402 |
| Fully insured brokered deposits | $72,508,000 | 392 |
| 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 | $308,599,000 | 1,741 |
| Deposits held in domestic offices | $308,599,000 | 1,735 |
| Individuals, partnerships, and corporations | $284,339,000 | 1,750 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $22,854,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,267 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,597,000 | 1,986 |
| Demand deposits | $19,718,000 | 2,816 |
| Nontransaction accounts | $262,002,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $25,522,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $2,925,000 | 6,238 |
| Total time deposits | $233,555,000 | 1,085 |
| Total time and savings deposits | $288,881,000 | 1,669 |
| Noninterest-bearing deposits | $19,718,000 | 3,215 |
| Interest-bearing deposits | $288,882,000 | 1,607 |
| Retail deposits | $236,389,000 | 1,803 |
| Estimated insured deposits | $258,332,000 | 1,473 |
| IRAs and Keogh plan accounts | $19,890,000 | 1,285 |
| Brokered deposits | $83,205,000 | 384 |
| Fully insured brokered deposits | $77,322,000 | 374 |
| 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 | $298,070,000 | 1,799 |
| Deposits held in domestic offices | $298,070,000 | 1,794 |
| Individuals, partnerships, and corporations | $273,503,000 | 1,817 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $23,211,000 | 1,255 |
| Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,272 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,957,000 | 2,184 |
| Demand deposits | $18,644,000 | 2,965 |
| Nontransaction accounts | $253,113,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $27,922,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $3,110,000 | 6,238 |
| Total time deposits | $222,081,000 | 1,130 |
| Total time and savings deposits | $279,426,000 | 1,710 |
| Noninterest-bearing deposits | $18,644,000 | 3,318 |
| Interest-bearing deposits | $279,427,000 | 1,673 |
| Retail deposits | $220,122,000 | 1,913 |
| Estimated insured deposits | $242,104,000 | 1,587 |
| IRAs and Keogh plan accounts | $20,021,000 | 1,256 |
| Brokered deposits | $63,026,000 | 488 |
| Fully insured brokered deposits | $54,723,000 | 479 |
| 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 | $297,007,000 | 1,776 |
| Deposits held in domestic offices | $297,007,000 | 1,770 |
| Individuals, partnerships, and corporations | $273,214,000 | 1,779 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $22,630,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,360 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,610,000 | 2,605 |
| Demand deposits | $19,238,000 | 2,983 |
| Nontransaction accounts | $257,397,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $23,640,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $3,482,000 | 5,971 |
| Total time deposits | $230,275,000 | 1,047 |
| Total time and savings deposits | $277,769,000 | 1,686 |
| Noninterest-bearing deposits | $19,238,000 | 3,348 |
| Interest-bearing deposits | $277,769,000 | 1,639 |
| Retail deposits | $180,377,000 | 2,225 |
| Estimated insured deposits | $215,083,000 | 1,726 |
| IRAs and Keogh plan accounts | $19,815,000 | 1,256 |
| Brokered deposits | $60,671,000 | 492 |
| Fully insured brokered deposits | $47,974,000 | 524 |
| 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 | $290,581,000 | 1,792 |
| Deposits held in domestic offices | $290,581,000 | 1,787 |
| Individuals, partnerships, and corporations | $268,921,000 | 1,796 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $20,730,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $930,000 | 1,450 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,802,000 | 2,563 |
| Demand deposits | $21,531,000 | 2,595 |
| Nontransaction accounts | $250,779,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $25,815,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 6,074 |
| Total time deposits | $221,489,000 | 1,087 |
| Total time and savings deposits | $269,050,000 | 1,713 |
| Noninterest-bearing deposits | $21,531,000 | 3,014 |
| Interest-bearing deposits | $269,050,000 | 1,673 |
| Retail deposits | $184,666,000 | 2,146 |
| Estimated insured deposits | $215,394,000 | 1,708 |
| IRAs and Keogh plan accounts | $18,988,000 | 1,296 |
| Brokered deposits | $42,964,000 | 657 |
| Fully insured brokered deposits | $36,302,000 | 650 |
| 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 | $293,663,000 | 1,760 |
| Deposits held in domestic offices | $293,663,000 | 1,756 |
| Individuals, partnerships, and corporations | $271,671,000 | 1,772 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $20,968,000 | 1,265 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,434 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,104,000 | 3,173 |
| Demand deposits | $21,212,000 | 2,768 |
| Nontransaction accounts | $259,559,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $21,933,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 6,057 |
| Total time deposits | $233,926,000 | 988 |
| Total time and savings deposits | $272,451,000 | 1,660 |
| Noninterest-bearing deposits | $21,212,000 | 3,089 |
| Interest-bearing deposits | $272,451,000 | 1,610 |
| Retail deposits | $180,643,000 | 2,213 |
| Estimated insured deposits | $225,329,000 | 1,616 |
| IRAs and Keogh plan accounts | $18,160,000 | 1,333 |
| Brokered deposits | $38,966,000 | 682 |
| Fully insured brokered deposits | $31,208,000 | 705 |
| 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 | $292,676,000 | 1,752 |
| Deposits held in domestic offices | $292,676,000 | 1,747 |
| Individuals, partnerships, and corporations | $268,718,000 | 1,774 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $22,981,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,466 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,013,000 | 3,000 |
| Demand deposits | $28,403,000 | 2,108 |
| Nontransaction accounts | $255,663,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $20,528,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $4,417,000 | 5,715 |
| Total time deposits | $230,718,000 | 958 |
| Total time and savings deposits | $264,273,000 | 1,681 |
| Noninterest-bearing deposits | $28,403,000 | 2,454 |
| Interest-bearing deposits | $264,273,000 | 1,649 |
| Retail deposits | $180,630,000 | 2,206 |
| Estimated insured deposits | $219,663,000 | 1,644 |
| IRAs and Keogh plan accounts | $17,244,000 | 1,378 |
| Brokered deposits | $40,585,000 | 610 |
| Fully insured brokered deposits | $40,585,000 | 546 |
| 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 | $288,895,000 | 1,731 |
| Deposits held in domestic offices | $288,895,000 | 1,726 |
| Individuals, partnerships, and corporations | $263,418,000 | 1,775 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $24,689,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $788,000 | 1,603 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,793,000 | 3,662 |
| Demand deposits | $22,858,000 | 2,685 |
| Nontransaction accounts | $258,102,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $24,095,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $4,044,000 | 5,931 |
| Total time deposits | $229,963,000 | 926 |
| Total time and savings deposits | $266,037,000 | 1,643 |
| Noninterest-bearing deposits | $22,858,000 | 2,989 |
| Interest-bearing deposits | $266,037,000 | 1,608 |
| Retail deposits | $176,219,000 | 2,246 |
| Estimated insured deposits | $248,164,000 | 1,440 |
| IRAs and Keogh plan accounts | $16,219,000 | 1,446 |
| Brokered deposits | $40,013,000 | 567 |
| Fully insured brokered deposits | $40,013,000 | 502 |
| 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 | $263,295,000 | 1,859 |
| Deposits held in domestic offices | $263,295,000 | 1,855 |
| Individuals, partnerships, and corporations | $242,492,000 | 1,880 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $19,918,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $885,000 | 1,555 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,631,000 | 3,710 |
| Demand deposits | $25,131,000 | 2,447 |
| Nontransaction accounts | $233,664,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $32,613,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $3,952,000 | 6,027 |
| Total time deposits | $197,099,000 | 1,068 |
| Total time and savings deposits | $238,164,000 | 1,776 |
| Noninterest-bearing deposits | $25,164,000 | 2,731 |
| Interest-bearing deposits | $238,131,000 | 1,747 |
| Retail deposits | $158,966,000 | 2,419 |
| Estimated insured deposits | $218,165,000 | 1,622 |
| IRAs and Keogh plan accounts | $14,514,000 | 1,601 |
| Brokered deposits | $36,448,000 | 572 |
| Fully insured brokered deposits | $36,448,000 | 505 |
| 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 | $243,930,000 | 1,977 |
| Deposits held in domestic offices | $243,930,000 | 1,971 |
| Individuals, partnerships, and corporations | $219,294,000 | 2,035 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $24,036,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,703 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,386,000 | 3,876 |
| Demand deposits | $23,858,000 | 2,542 |
| Nontransaction accounts | $215,544,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $39,201,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $4,405,000 | 5,849 |
| Total time deposits | $171,938,000 | 1,193 |
| Total time and savings deposits | $220,072,000 | 1,866 |
| Noninterest-bearing deposits | $23,858,000 | 2,784 |
| Interest-bearing deposits | $220,072,000 | 1,836 |
| Retail deposits | $153,930,000 | 2,465 |
| Estimated insured deposits | $198,984,000 | 1,780 |
| IRAs and Keogh plan accounts | $13,171,000 | 1,727 |
| Brokered deposits | $40,463,000 | 501 |
| Fully insured brokered deposits | $40,463,000 | 444 |
| 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 | $223,410,000 | 2,155 |
| Deposits held in domestic offices | $223,410,000 | 2,149 |
| Individuals, partnerships, and corporations | $196,210,000 | 2,256 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $26,600,000 | 981 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,731 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,331,000 | 4,134 |
| Demand deposits | $21,341,000 | 2,765 |
| Nontransaction accounts | $197,079,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $38,191,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $4,674,000 | 5,783 |
| Total time deposits | $154,214,000 | 1,296 |
| Total time and savings deposits | $202,069,000 | 2,021 |
| Noninterest-bearing deposits | $22,250,000 | 2,890 |
| Interest-bearing deposits | $201,160,000 | 2,006 |
| Retail deposits | $143,395,000 | 2,635 |
| Estimated insured deposits | $181,388,000 | 1,964 |
| IRAs and Keogh plan accounts | $12,060,000 | 1,866 |
| Brokered deposits | $43,422,000 | 451 |
| Fully insured brokered deposits | $29,074,000 | 532 |
| 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 | $211,905,000 | 2,223 |
| Deposits held in domestic offices | $211,905,000 | 2,218 |
| Individuals, partnerships, and corporations | $182,677,000 | 2,376 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $28,628,000 | 886 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,734 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,673,000 | 4,391 |
| Demand deposits | $19,453,000 | 3,032 |
| Nontransaction accounts | $187,232,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $36,906,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $4,940,000 | 5,617 |
| Total time deposits | $145,386,000 | 1,338 |
| Total time and savings deposits | $192,452,000 | 2,057 |
| Noninterest-bearing deposits | $19,453,000 | 3,207 |
| Interest-bearing deposits | $192,452,000 | 2,044 |
| Retail deposits | $133,981,000 | 2,800 |
| Estimated insured deposits | $173,042,000 | 2,043 |
| IRAs and Keogh plan accounts | $11,512,000 | 1,945 |
| Brokered deposits | $46,234,000 | 420 |
| Fully insured brokered deposits | $30,911,000 | 482 |
| 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 | $208,100,000 | 2,233 |
| Deposits held in domestic offices | $208,100,000 | 2,227 |
| Individuals, partnerships, and corporations | $180,884,000 | 2,384 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $26,616,000 | 936 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,714 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,724,000 | 3,774 |
| Demand deposits | $22,826,000 | 2,562 |
| Nontransaction accounts | $179,376,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $41,851,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $5,197,000 | 5,485 |
| Total time deposits | $132,328,000 | 1,459 |
| Total time and savings deposits | $185,274,000 | 2,122 |
| Noninterest-bearing deposits | $22,826,000 | 2,771 |
| Interest-bearing deposits | $185,274,000 | 2,118 |
| Retail deposits | $138,296,000 | 2,686 |
| Estimated insured deposits | $132,558,000 | 2,622 |
| IRAs and Keogh plan accounts | $10,044,000 | 2,226 |
| Brokered deposits | $42,505,000 | 418 |
| Fully insured brokered deposits | $28,906,000 | 485 |
| 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 | $198,331,000 | 2,327 |
| Deposits held in domestic offices | $198,331,000 | 2,320 |
| Individuals, partnerships, and corporations | $171,819,000 | 2,469 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,912,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,729 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,381,000 | 3,741 |
| Demand deposits | $23,760,000 | 2,446 |
| Nontransaction accounts | $168,950,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $43,525,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $5,230,000 | 5,521 |
| Total time deposits | $120,195,000 | 1,590 |
| Total time and savings deposits | $174,571,000 | 2,226 |
| Noninterest-bearing deposits | $23,760,000 | 2,640 |
| Interest-bearing deposits | $174,571,000 | 2,222 |
| Retail deposits | $131,820,000 | 2,800 |
| Estimated insured deposits | $138,003,000 | 2,505 |
| IRAs and Keogh plan accounts | $9,648,000 | 2,332 |
| Brokered deposits | $41,885,000 | 405 |
| Fully insured brokered deposits | $30,791,000 | 420 |
| 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 | $181,678,000 | 2,498 |
| Deposits held in domestic offices | $181,678,000 | 2,493 |
| Individuals, partnerships, and corporations | $158,516,000 | 2,617 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $22,662,000 | 1,135 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,825 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,473,000 | 4,439 |
| Demand deposits | $17,836,000 | 3,096 |
| Nontransaction accounts | $158,205,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $40,689,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $4,681,000 | 5,802 |
| Total time deposits | $112,835,000 | 1,718 |
| Total time and savings deposits | $163,842,000 | 2,348 |
| Noninterest-bearing deposits | $17,836,000 | 3,243 |
| Interest-bearing deposits | $163,842,000 | 2,349 |
| Retail deposits | $119,566,000 | 3,044 |
| Estimated insured deposits | $127,418,000 | 2,707 |
| IRAs and Keogh plan accounts | $8,681,000 | 2,559 |
| Brokered deposits | $37,243,000 | 400 |
| Fully insured brokered deposits | $28,432,000 | 436 |
| 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 | $181,975,000 | 2,487 |
| Deposits held in domestic offices | $181,975,000 | 2,483 |
| Individuals, partnerships, and corporations | $157,782,000 | 2,611 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $23,868,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 2,059 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,986,000 | 4,033 |
| Demand deposits | $18,413,000 | 2,849 |
| Nontransaction accounts | $157,989,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $41,452,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $4,982,000 | 4,914 |
| Total time deposits | $111,555,000 | 1,440 |
| Total time and savings deposits | $163,562,000 | 2,357 |
| Noninterest-bearing deposits | $18,413,000 | 3,179 |
| Interest-bearing deposits | $163,562,000 | 2,334 |
| Retail deposits | $120,348,000 | 3,031 |
| Estimated insured deposits | $147,013,000 | 2,359 |
| IRAs and Keogh plan accounts | $8,678,000 | 2,575 |
| Brokered deposits | $36,858,000 | 381 |
| Fully insured brokered deposits | $29,928,000 | 386 |
| 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 | $177,801,000 | 2,528 |
| Deposits held in domestic offices | $177,801,000 | 2,524 |
| Individuals, partnerships, and corporations | $151,960,000 | 2,705 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $25,616,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,309 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,975,000 | 3,557 |
| Demand deposits | $21,471,000 | 2,408 |
| Nontransaction accounts | $150,826,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $43,614,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $4,314,000 | 5,270 |
| Total time deposits | $102,898,000 | 1,583 |
| Total time and savings deposits | $156,330,000 | 2,463 |
| Noninterest-bearing deposits | $21,471,000 | 2,744 |
| Interest-bearing deposits | $156,330,000 | 2,446 |
| Retail deposits | $123,462,000 | 2,947 |
| Estimated insured deposits | $134,181,000 | 2,591 |
| IRAs and Keogh plan accounts | $8,092,000 | 2,804 |
| Brokered deposits | $10,795,000 | 717 |
| Fully insured brokered deposits | $10,795,000 | 636 |
| 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 | $172,157,000 | 2,600 |
| Deposits held in domestic offices | $172,157,000 | 2,595 |
| Individuals, partnerships, and corporations | $152,013,000 | 2,697 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $19,846,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,972,000 | 3,660 |
| Demand deposits | $19,515,000 | 2,629 |
| Nontransaction accounts | $146,185,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $42,855,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $4,465,000 | 5,156 |
| Total time deposits | $98,865,000 | 1,665 |
| Total time and savings deposits | $152,642,000 | 2,512 |
| Noninterest-bearing deposits | $19,515,000 | 2,965 |
| Interest-bearing deposits | $152,642,000 | 2,499 |
| Retail deposits | $118,031,000 | 3,060 |
| Estimated insured deposits | $129,135,000 | 2,696 |
| IRAs and Keogh plan accounts | $7,503,000 | 2,993 |
| Brokered deposits | $10,795,000 | 706 |
| Fully insured brokered deposits | $10,795,000 | 621 |
| 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 | $138,127,000 | 3,135 |
| Deposits held in domestic offices | $138,127,000 | 3,131 |
| Individuals, partnerships, and corporations | $117,653,000 | 3,316 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $20,374,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,819,000 | 4,102 |
| Demand deposits | $15,488,000 | 3,078 |
| Nontransaction accounts | $116,308,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $24,258,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $4,757,000 | 4,942 |
| Total time deposits | $87,293,000 | 1,895 |
| Total time and savings deposits | $122,639,000 | 3,024 |
| Noninterest-bearing deposits | $15,488,000 | 3,377 |
| Interest-bearing deposits | $122,639,000 | 3,024 |
| Retail deposits | $93,761,000 | 3,695 |
| Estimated insured deposits | $91,009,000 | 3,653 |
| IRAs and Keogh plan accounts | $6,954,000 | 3,153 |
| 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 | $140,616,000 | 3,032 |
| Deposits held in domestic offices | $140,616,000 | 3,028 |
| Individuals, partnerships, and corporations | $124,692,000 | 3,115 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $15,824,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,321,000 | 3,901 |
| Demand deposits | $17,377,000 | 2,780 |
| Nontransaction accounts | $117,295,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $33,173,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $4,691,000 | 4,855 |
| Total time deposits | $79,431,000 | 2,082 |
| Total time and savings deposits | $123,239,000 | 2,951 |
| Noninterest-bearing deposits | $17,377,000 | 3,078 |
| Interest-bearing deposits | $123,239,000 | 2,954 |
| Retail deposits | $102,075,000 | 3,383 |
| Estimated insured deposits | $95,619,000 | 3,459 |
| IRAs and Keogh plan accounts | $6,223,000 | 3,376 |
| 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 | $113,492,000 | 3,515 |
| Deposits held in domestic offices | $113,492,000 | 3,510 |
| Individuals, partnerships, and corporations | $105,003,000 | 3,491 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,489,000 | 2,504 |
| 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 | $19,479,000 | 4,305 |
| Demand deposits | $13,066,000 | 3,453 |
| Nontransaction accounts | $94,013,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $37,767,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $4,156,000 | 4,920 |
| Total time deposits | $52,090,000 | 3,133 |
| Total time and savings deposits | $100,426,000 | 3,391 |
| Noninterest-bearing deposits | $13,066,000 | 3,715 |
| Interest-bearing deposits | $100,426,000 | 3,397 |
| Retail deposits | $91,810,000 | 3,599 |
| Estimated insured deposits | $70,831,000 | 4,372 |
| IRAs and Keogh plan accounts | $5,331,000 | 3,709 |
| 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 | $108,175,000 | 3,528 |
| Deposits held in domestic offices | $108,175,000 | 3,524 |
| Individuals, partnerships, and corporations | $99,337,000 | 3,502 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,838,000 | 2,320 |
| 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 | $25,008,000 | 3,355 |
| Demand deposits | $12,841,000 | 3,363 |
| Nontransaction accounts | $83,167,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $31,223,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $2,918,000 | 5,703 |
| Total time deposits | $49,026,000 | 3,290 |
| Total time and savings deposits | $95,334,000 | 3,436 |
| Noninterest-bearing deposits | $12,841,000 | 3,601 |
| Interest-bearing deposits | $95,334,000 | 3,462 |
| Retail deposits | $86,618,000 | 3,644 |
| Estimated insured deposits | $63,616,000 | 4,691 |
| IRAs and Keogh plan accounts | $4,535,000 | 4,087 |
| 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 | $93,609,000 | 3,964 |
| Deposits held in domestic offices | $93,609,000 | 3,960 |
| Individuals, partnerships, and corporations | $85,994,000 | 3,966 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $7,615,000 | 2,527 |
| 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 | $14,003,000 | 5,261 |
| Demand deposits | $9,026,000 | 4,366 |
| Nontransaction accounts | $79,606,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $30,563,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $2,626,000 | 6,302 |
| Total time deposits | $46,417,000 | 3,283 |
| Total time and savings deposits | $84,583,000 | 3,756 |
| Noninterest-bearing deposits | $9,026,000 | 4,617 |
| Interest-bearing deposits | $84,583,000 | 3,780 |
| Retail deposits | $73,906,000 | 4,225 |
| Estimated insured deposits | $57,873,000 | 5,081 |
| IRAs and Keogh plan accounts | $5,058,000 | 3,902 |
| 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 | $74,717,000 | 4,796 |
| Deposits held in domestic offices | $74,717,000 | 4,791 |
| Individuals, partnerships, and corporations | $74,309,000 | 4,504 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $408,000 | 7,727 |
| 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 | $15,332,000 | 5,093 |
| Demand deposits | $7,428,000 | 5,065 |
| Nontransaction accounts | $59,385,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $29,456,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $2,528,000 | 6,563 |
| Total time deposits | $27,401,000 | 5,080 |
| Total time and savings deposits | $67,289,000 | 4,568 |
| Noninterest-bearing deposits | $7,428,000 | 5,358 |
| Interest-bearing deposits | $67,289,000 | 4,605 |
| Retail deposits | $63,290,000 | 4,835 |
| Estimated insured deposits | $42,323,000 | 6,393 |
| IRAs and Keogh plan accounts | $2,433,000 | 6,241 |
| 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 | $59,932,000 | 5,662 |
| Deposits held in domestic offices | $59,932,000 | 5,656 |
| Individuals, partnerships, and corporations | $59,732,000 | 5,322 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $100,000 | 8,542 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,916,000 | 6,151 |
| Demand deposits | $6,485,000 | 5,467 |
| Nontransaction accounts | $49,016,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 7,755 |
| Total time deposits | $35,498,000 | 4,169 |
| Total time and savings deposits | $53,447,000 | 5,452 |
| Noninterest-bearing deposits | $6,485,000 | 5,770 |
| Interest-bearing deposits | $53,447,000 | 5,504 |
| Retail deposits | $48,917,000 | 5,895 |
| Estimated insured deposits | $48,232,000 | 5,946 |
| IRAs and Keogh plan accounts | $2,355,000 | 6,567 |
| 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 | $45,760,000 | 6,991 |
| Deposits held in domestic offices | $45,760,000 | 6,984 |
| Individuals, partnerships, and corporations | $45,457,000 | 6,570 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $100,000 | 8,938 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,340 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,726,000 | 8,386 |
| Demand deposits | $4,457,000 | 6,835 |
| Nontransaction accounts | $40,034,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $16,689,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $1,778,000 | 8,034 |
| Total time deposits | $21,567,000 | 6,069 |
| Total time and savings deposits | $41,303,000 | 6,659 |
| Noninterest-bearing deposits | $4,457,000 | 7,206 |
| Interest-bearing deposits | $41,303,000 | 6,734 |
| Retail deposits | $39,946,000 | 6,994 |
| Estimated insured deposits | $36,385,000 | 7,400 |
| IRAs and Keogh plan accounts | $1,638,000 | 8,017 |
| 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 | $4,776,000 | 11,874 |
| Deposits held in domestic offices | $4,776,000 | 11,874 |
| Individuals, partnerships, and corporations | $4,676,000 | 11,710 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $100,000 | 9,317 |
| 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 | $321,000 | 10,427 |
| Demand deposits | $288,000 | 10,350 |
| Nontransaction accounts | $4,455,000 | 10,328 |
| Money market deposit accounts (MMDAs) | $1,848,000 | 7,689 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 8,368 |
| Total time deposits | $816,000 | 10,417 |
| Total time and savings deposits | $4,488,000 | 11,663 |
| Noninterest-bearing deposits | $288,000 | 11,330 |
| Interest-bearing deposits | $4,488,000 | 11,791 |
| Retail deposits | $4,576,000 | 11,845 |
| Estimated insured deposits | $4,746,000 | 11,836 |
| IRAs and Keogh plan accounts | $189,000 | 11,213 |
| 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 |