Home > Capstone Bank > Total Deposits
Capstone Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $439,471,000 | 1,373 |
| Deposits held in domestic offices | $439,471,000 | 1,372 |
| Individuals, partnerships, and corporations | $400,239,000 | 1,363 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $30,152,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $9,080,000 | 745 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,513,000 | 1,494 |
| Demand deposits | $35,287,000 | 2,455 |
| Nontransaction accounts | $339,958,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $174,162,000 | 836 |
| Other savings deposits (excluding MMDAs) | $17,883,000 | 3,030 |
| Total time deposits | $147,913,000 | 1,115 |
| Total time and savings deposits | $404,184,000 | 1,249 |
| Noninterest-bearing deposits | $88,546,000 | 1,352 |
| Interest-bearing deposits | $350,925,000 | 1,335 |
| Retail deposits | $342,048,000 | 1,547 |
| Estimated insured deposits | $341,039,000 | 1,335 |
| IRAs and Keogh plan accounts | $13,240,000 | 1,621 |
| Brokered deposits | $56,580,000 | 578 |
| Fully insured brokered deposits | $56,580,000 | 550 |
| Deposits obtained via list services, yet not brokered | $2,980,000 | 991 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $457,799,000 | 1,318 |
| Deposits held in domestic offices | $457,799,000 | 1,317 |
| Individuals, partnerships, and corporations | $417,902,000 | 1,294 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $28,639,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $11,258,000 | 649 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,383,000 | 1,330 |
| Demand deposits | $38,650,000 | 2,272 |
| Nontransaction accounts | $347,416,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $181,411,000 | 822 |
| Other savings deposits (excluding MMDAs) | $18,655,000 | 2,971 |
| Total time deposits | $147,350,000 | 1,122 |
| Total time and savings deposits | $419,149,000 | 1,213 |
| Noninterest-bearing deposits | $97,554,000 | 1,234 |
| Interest-bearing deposits | $360,245,000 | 1,310 |
| Retail deposits | $353,888,000 | 1,498 |
| Estimated insured deposits | $351,055,000 | 1,305 |
| IRAs and Keogh plan accounts | $13,332,000 | 1,635 |
| Brokered deposits | $64,437,000 | 512 |
| Fully insured brokered deposits | $64,437,000 | 494 |
| Deposits obtained via list services, yet not brokered | $2,980,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $445,658,000 | 1,358 |
| Deposits held in domestic offices | $445,658,000 | 1,358 |
| Individuals, partnerships, and corporations | $399,509,000 | 1,350 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,689,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $18,460,000 | 499 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,110,000 | 1,459 |
| Demand deposits | $39,208,000 | 2,241 |
| Nontransaction accounts | $343,548,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $184,567,000 | 816 |
| Other savings deposits (excluding MMDAs) | $18,290,000 | 3,017 |
| Total time deposits | $140,691,000 | 1,167 |
| Total time and savings deposits | $406,450,000 | 1,253 |
| Noninterest-bearing deposits | $92,385,000 | 1,281 |
| Interest-bearing deposits | $353,273,000 | 1,338 |
| Retail deposits | $360,553,000 | 1,475 |
| Estimated insured deposits | $337,776,000 | 1,352 |
| IRAs and Keogh plan accounts | $12,974,000 | 1,680 |
| Brokered deposits | $52,882,000 | 566 |
| Fully insured brokered deposits | $52,882,000 | 533 |
| Deposits obtained via list services, yet not brokered | $3,570,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $416,478,000 | 1,414 |
| Deposits held in domestic offices | $416,478,000 | 1,414 |
| Individuals, partnerships, and corporations | $370,522,000 | 1,438 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $26,530,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $19,426,000 | 482 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,502,000 | 1,803 |
| Demand deposits | $33,692,000 | 2,543 |
| Nontransaction accounts | $330,976,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $176,315,000 | 828 |
| Other savings deposits (excluding MMDAs) | $17,849,000 | 3,000 |
| Total time deposits | $136,812,000 | 1,190 |
| Total time and savings deposits | $382,786,000 | 1,304 |
| Noninterest-bearing deposits | $84,252,000 | 1,373 |
| Interest-bearing deposits | $332,226,000 | 1,403 |
| Retail deposits | $340,687,000 | 1,550 |
| Estimated insured deposits | $321,391,000 | 1,402 |
| IRAs and Keogh plan accounts | $12,544,000 | 1,734 |
| Brokered deposits | $45,883,000 | 616 |
| Fully insured brokered deposits | $45,883,000 | 580 |
| Deposits obtained via list services, yet not brokered | $3,819,000 | 952 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $398,540,000 | 1,462 |
| Deposits held in domestic offices | $398,540,000 | 1,462 |
| Individuals, partnerships, and corporations | $351,205,000 | 1,487 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,318,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $20,017,000 | 474 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,140,000 | 1,728 |
| Demand deposits | $36,265,000 | 2,322 |
| Nontransaction accounts | $312,400,000 | 1,403 |
| Money market deposit accounts (MMDAs) | $171,535,000 | 854 |
| Other savings deposits (excluding MMDAs) | $17,161,000 | 3,052 |
| Total time deposits | $123,704,000 | 1,326 |
| Total time and savings deposits | $362,275,000 | 1,342 |
| Noninterest-bearing deposits | $85,141,000 | 1,337 |
| Interest-bearing deposits | $313,399,000 | 1,459 |
| Retail deposits | $333,993,000 | 1,561 |
| Estimated insured deposits | $305,408,000 | 1,469 |
| IRAs and Keogh plan accounts | $12,808,000 | 1,734 |
| Brokered deposits | $41,510,000 | 648 |
| Fully insured brokered deposits | $41,510,000 | 613 |
| Deposits obtained via list services, yet not brokered | $3,819,000 | 954 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $405,028,000 | 1,428 |
| Deposits held in domestic offices | $405,028,000 | 1,428 |
| Individuals, partnerships, and corporations | $357,798,000 | 1,447 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,869,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $20,360,000 | 465 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,264,000 | 1,644 |
| Demand deposits | $36,165,000 | 2,281 |
| Nontransaction accounts | $316,763,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $177,223,000 | 835 |
| Other savings deposits (excluding MMDAs) | $17,232,000 | 3,062 |
| Total time deposits | $122,308,000 | 1,349 |
| Total time and savings deposits | $368,862,000 | 1,324 |
| Noninterest-bearing deposits | $86,401,000 | 1,293 |
| Interest-bearing deposits | $318,627,000 | 1,442 |
| Retail deposits | $335,839,000 | 1,541 |
| Estimated insured deposits | $310,483,000 | 1,440 |
| IRAs and Keogh plan accounts | $12,769,000 | 1,759 |
| Brokered deposits | $47,446,000 | 586 |
| Fully insured brokered deposits | $47,446,000 | 553 |
| Deposits obtained via list services, yet not brokered | $4,555,000 | 892 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $405,182,000 | 1,425 |
| Deposits held in domestic offices | $405,182,000 | 1,425 |
| Individuals, partnerships, and corporations | $358,745,000 | 1,444 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,390,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $18,047,000 | 507 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,590,000 | 1,434 |
| Demand deposits | $35,599,000 | 2,317 |
| Nontransaction accounts | $306,592,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $170,844,000 | 855 |
| Other savings deposits (excluding MMDAs) | $16,260,000 | 3,147 |
| Total time deposits | $119,488,000 | 1,391 |
| Total time and savings deposits | $369,583,000 | 1,325 |
| Noninterest-bearing deposits | $82,824,000 | 1,321 |
| Interest-bearing deposits | $322,358,000 | 1,426 |
| Retail deposits | $333,036,000 | 1,547 |
| Estimated insured deposits | $310,974,000 | 1,434 |
| IRAs and Keogh plan accounts | $13,112,000 | 1,738 |
| Brokered deposits | $49,923,000 | 550 |
| Fully insured brokered deposits | $49,923,000 | 519 |
| Deposits obtained via list services, yet not brokered | $4,555,000 | 897 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $390,901,000 | 1,466 |
| Deposits held in domestic offices | $390,901,000 | 1,465 |
| Individuals, partnerships, and corporations | $331,530,000 | 1,539 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $45,577,000 | 1,007 |
| Commercial banks and other depository institutions in U.S. | $13,794,000 | 596 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,229,000 | 810 |
| Demand deposits | $73,759,000 | 1,086 |
| Nontransaction accounts | $239,672,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $99,589,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $15,436,000 | 3,191 |
| Total time deposits | $124,647,000 | 1,310 |
| Total time and savings deposits | $317,142,000 | 1,511 |
| Noninterest-bearing deposits | $76,973,000 | 1,431 |
| Interest-bearing deposits | $313,928,000 | 1,440 |
| Retail deposits | $330,070,000 | 1,558 |
| Estimated insured deposits | $289,600,000 | 1,526 |
| IRAs and Keogh plan accounts | $12,440,000 | 1,818 |
| Brokered deposits | $32,158,000 | 730 |
| Fully insured brokered deposits | $32,158,000 | 675 |
| Deposits obtained via list services, yet not brokered | $4,801,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $380,416,000 | 1,491 |
| Deposits held in domestic offices | $380,416,000 | 1,491 |
| Individuals, partnerships, and corporations | $320,877,000 | 1,588 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $44,808,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $14,730,000 | 579 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,493,000 | 844 |
| Demand deposits | $77,636,000 | 972 |
| Nontransaction accounts | $238,922,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $100,191,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $15,689,000 | 3,171 |
| Total time deposits | $123,042,000 | 1,358 |
| Total time and savings deposits | $302,779,000 | 1,560 |
| Noninterest-bearing deposits | $80,127,000 | 1,353 |
| Interest-bearing deposits | $300,289,000 | 1,486 |
| Retail deposits | $330,585,000 | 1,549 |
| Estimated insured deposits | $275,400,000 | 1,591 |
| IRAs and Keogh plan accounts | $12,272,000 | 1,870 |
| Brokered deposits | $21,537,000 | 916 |
| Fully insured brokered deposits | $21,537,000 | 841 |
| Deposits obtained via list services, yet not brokered | $6,887,000 | 760 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $379,630,000 | 1,494 |
| Deposits held in domestic offices | $379,630,000 | 1,493 |
| Individuals, partnerships, and corporations | $321,668,000 | 1,580 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $42,675,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $15,287,000 | 586 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,103,000 | 869 |
| Demand deposits | $74,661,000 | 1,012 |
| Nontransaction accounts | $240,527,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $100,277,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $15,472,000 | 3,214 |
| Total time deposits | $124,777,000 | 1,374 |
| Total time and savings deposits | $304,969,000 | 1,558 |
| Noninterest-bearing deposits | $79,301,000 | 1,344 |
| Interest-bearing deposits | $300,329,000 | 1,495 |
| Retail deposits | $324,899,000 | 1,582 |
| Estimated insured deposits | $281,335,000 | 1,571 |
| IRAs and Keogh plan accounts | $12,837,000 | 1,816 |
| Brokered deposits | $26,712,000 | 802 |
| Fully insured brokered deposits | $26,712,000 | 743 |
| Deposits obtained via list services, yet not brokered | $9,011,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $375,278,000 | 1,529 |
| Deposits held in domestic offices | $375,278,000 | 1,528 |
| Individuals, partnerships, and corporations | $318,596,000 | 1,611 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $41,457,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $15,225,000 | 572 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,056,000 | 905 |
| Demand deposits | $70,915,000 | 1,071 |
| Nontransaction accounts | $240,222,000 | 1,721 |
| Money market deposit accounts (MMDAs) | $98,880,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $15,285,000 | 3,257 |
| Total time deposits | $126,057,000 | 1,365 |
| Total time and savings deposits | $304,363,000 | 1,568 |
| Noninterest-bearing deposits | $72,890,000 | 1,423 |
| Interest-bearing deposits | $302,387,000 | 1,498 |
| Retail deposits | $320,253,000 | 1,601 |
| Estimated insured deposits | $280,256,000 | 1,593 |
| IRAs and Keogh plan accounts | $12,413,000 | 1,902 |
| Brokered deposits | $25,740,000 | 786 |
| Fully insured brokered deposits | $25,740,000 | 731 |
| Deposits obtained via list services, yet not brokered | $9,758,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $372,016,000 | 1,526 |
| Deposits held in domestic offices | $372,016,000 | 1,525 |
| Individuals, partnerships, and corporations | $309,797,000 | 1,650 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $46,992,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $15,227,000 | 575 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,693,000 | 910 |
| Demand deposits | $60,842,000 | 1,265 |
| Nontransaction accounts | $240,323,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $102,036,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $14,045,000 | 3,359 |
| Total time deposits | $124,244,000 | 1,391 |
| Total time and savings deposits | $311,174,000 | 1,538 |
| Noninterest-bearing deposits | $63,047,000 | 1,613 |
| Interest-bearing deposits | $308,969,000 | 1,455 |
| Retail deposits | $325,134,000 | 1,572 |
| Estimated insured deposits | $273,273,000 | 1,614 |
| IRAs and Keogh plan accounts | $12,193,000 | 1,963 |
| Brokered deposits | $21,096,000 | 863 |
| Fully insured brokered deposits | $21,096,000 | 803 |
| Deposits obtained via list services, yet not brokered | $10,748,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $367,361,000 | 1,548 |
| Deposits held in domestic offices | $367,361,000 | 1,547 |
| Individuals, partnerships, and corporations | $316,605,000 | 1,607 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $34,796,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $15,960,000 | 561 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,354,000 | 908 |
| Demand deposits | $64,627,000 | 1,112 |
| Nontransaction accounts | $242,007,000 | 1,721 |
| Money market deposit accounts (MMDAs) | $105,778,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $14,934,000 | 3,276 |
| Total time deposits | $121,295,000 | 1,450 |
| Total time and savings deposits | $302,734,000 | 1,583 |
| Noninterest-bearing deposits | $66,730,000 | 1,496 |
| Interest-bearing deposits | $300,631,000 | 1,491 |
| Retail deposits | $325,641,000 | 1,576 |
| Estimated insured deposits | $272,345,000 | 1,632 |
| IRAs and Keogh plan accounts | $11,993,000 | 2,031 |
| Brokered deposits | $19,740,000 | 908 |
| Fully insured brokered deposits | $19,740,000 | 838 |
| Deposits obtained via list services, yet not brokered | $11,477,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $362,483,000 | 1,559 |
| Deposits held in domestic offices | $362,483,000 | 1,558 |
| Individuals, partnerships, and corporations | $312,421,000 | 1,634 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $38,792,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $11,270,000 | 678 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,999,000 | 874 |
| Demand deposits | $62,807,000 | 1,119 |
| Nontransaction accounts | $235,484,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $105,324,000 | 1,158 |
| Other savings deposits (excluding MMDAs) | $14,280,000 | 3,352 |
| Total time deposits | $115,880,000 | 1,544 |
| Total time and savings deposits | $299,676,000 | 1,597 |
| Noninterest-bearing deposits | $67,054,000 | 1,462 |
| Interest-bearing deposits | $295,429,000 | 1,527 |
| Retail deposits | $317,559,000 | 1,607 |
| Estimated insured deposits | $272,233,000 | 1,643 |
| IRAs and Keogh plan accounts | $11,592,000 | 2,130 |
| Brokered deposits | $25,687,000 | 742 |
| Fully insured brokered deposits | $25,687,000 | 695 |
| Deposits obtained via list services, yet not brokered | $14,855,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $353,720,000 | 1,603 |
| Deposits held in domestic offices | $353,720,000 | 1,603 |
| Individuals, partnerships, and corporations | $303,622,000 | 1,691 |
| U.S. Government | $501,000 | 201 |
| States and political subdivisions in the U.S. | $38,479,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $11,118,000 | 674 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,845,000 | 846 |
| Demand deposits | $65,621,000 | 1,033 |
| Nontransaction accounts | $223,875,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $95,489,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $14,420,000 | 3,346 |
| Total time deposits | $113,966,000 | 1,589 |
| Total time and savings deposits | $288,099,000 | 1,669 |
| Noninterest-bearing deposits | $65,039,000 | 1,471 |
| Interest-bearing deposits | $288,681,000 | 1,587 |
| Retail deposits | $310,184,000 | 1,663 |
| Estimated insured deposits | $272,738,000 | 1,642 |
| IRAs and Keogh plan accounts | $10,444,000 | 2,343 |
| Brokered deposits | $25,614,000 | 721 |
| Fully insured brokered deposits | $25,614,000 | 675 |
| Deposits obtained via list services, yet not brokered | $15,199,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $351,194,000 | 1,603 |
| Deposits held in domestic offices | $351,194,000 | 1,602 |
| Individuals, partnerships, and corporations | $295,696,000 | 1,710 |
| U.S. Government | $250,000 | 258 |
| States and political subdivisions in the U.S. | $47,162,000 | 885 |
| Commercial banks and other depository institutions in U.S. | $8,086,000 | 811 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,321,000 | 821 |
| Demand deposits | $56,226,000 | 1,237 |
| Nontransaction accounts | $221,873,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $98,630,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $14,119,000 | 3,327 |
| Total time deposits | $109,124,000 | 1,672 |
| Total time and savings deposits | $294,968,000 | 1,635 |
| Noninterest-bearing deposits | $60,458,000 | 1,569 |
| Interest-bearing deposits | $290,737,000 | 1,564 |
| Retail deposits | $310,415,000 | 1,637 |
| Estimated insured deposits | $243,184,000 | 1,839 |
| IRAs and Keogh plan accounts | $10,790,000 | 2,329 |
| Brokered deposits | $20,664,000 | 820 |
| Fully insured brokered deposits | $20,664,000 | 763 |
| Deposits obtained via list services, yet not brokered | $15,511,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $348,775,000 | 1,609 |
| Deposits held in domestic offices | $348,775,000 | 1,608 |
| Individuals, partnerships, and corporations | $282,711,000 | 1,769 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $57,478,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $8,586,000 | 784 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,667,000 | 875 |
| Demand deposits | $64,788,000 | 985 |
| Nontransaction accounts | $230,108,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $98,361,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $13,473,000 | 3,395 |
| Total time deposits | $118,275,000 | 1,579 |
| Total time and savings deposits | $283,987,000 | 1,684 |
| Noninterest-bearing deposits | $64,788,000 | 1,416 |
| Interest-bearing deposits | $283,987,000 | 1,602 |
| Retail deposits | $323,117,000 | 1,558 |
| Estimated insured deposits | $250,066,000 | 1,784 |
| IRAs and Keogh plan accounts | $11,345,000 | 2,276 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $16,257,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $343,427,000 | 1,616 |
| Deposits held in domestic offices | $343,427,000 | 1,615 |
| Individuals, partnerships, and corporations | $282,856,000 | 1,756 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $54,219,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $6,352,000 | 923 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,246,000 | 917 |
| Demand deposits | $62,238,000 | 1,000 |
| Nontransaction accounts | $229,181,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $104,416,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $12,438,000 | 3,546 |
| Total time deposits | $112,327,000 | 1,691 |
| Total time and savings deposits | $281,189,000 | 1,702 |
| Noninterest-bearing deposits | $62,238,000 | 1,436 |
| Interest-bearing deposits | $281,189,000 | 1,618 |
| Retail deposits | $317,063,000 | 1,581 |
| Estimated insured deposits | $240,590,000 | 1,855 |
| IRAs and Keogh plan accounts | $10,665,000 | 2,423 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,924,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $330,776,000 | 1,696 |
| Deposits held in domestic offices | $330,776,000 | 1,696 |
| Individuals, partnerships, and corporations | $293,428,000 | 1,723 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $30,944,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $6,404,000 | 929 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,840,000 | 1,173 |
| Demand deposits | $59,210,000 | 1,047 |
| Nontransaction accounts | $235,936,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $109,837,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $11,840,000 | 3,674 |
| Total time deposits | $114,258,000 | 1,693 |
| Total time and savings deposits | $271,566,000 | 1,774 |
| Noninterest-bearing deposits | $59,210,000 | 1,509 |
| Interest-bearing deposits | $271,566,000 | 1,696 |
| Retail deposits | $304,065,000 | 1,668 |
| Estimated insured deposits | $240,932,000 | 1,871 |
| IRAs and Keogh plan accounts | $10,588,000 | 2,455 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,977,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $333,813,000 | 1,673 |
| Deposits held in domestic offices | $333,813,000 | 1,673 |
| Individuals, partnerships, and corporations | $296,133,000 | 1,703 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $31,080,000 | 1,282 |
| Commercial banks and other depository institutions in U.S. | $6,600,000 | 912 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,694,000 | 1,083 |
| Demand deposits | $61,805,000 | 1,029 |
| Nontransaction accounts | $232,119,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $110,866,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $10,993,000 | 3,719 |
| Total time deposits | $110,260,000 | 1,782 |
| Total time and savings deposits | $272,008,000 | 1,762 |
| Noninterest-bearing deposits | $61,804,000 | 1,469 |
| Interest-bearing deposits | $272,009,000 | 1,674 |
| Retail deposits | $311,593,000 | 1,622 |
| Estimated insured deposits | $254,746,000 | 1,879 |
| IRAs and Keogh plan accounts | $10,469,000 | 2,489 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $9,175,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $331,460,000 | 1,678 |
| Deposits held in domestic offices | $331,460,000 | 1,677 |
| Individuals, partnerships, and corporations | $296,726,000 | 1,691 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,379,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $6,355,000 | 924 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,823,000 | 1,114 |
| Demand deposits | $42,671,000 | 1,491 |
| Nontransaction accounts | $239,637,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $113,068,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $10,543,000 | 3,799 |
| Total time deposits | $116,026,000 | 1,734 |
| Total time and savings deposits | $288,789,000 | 1,673 |
| Noninterest-bearing deposits | $59,315,000 | 1,452 |
| Interest-bearing deposits | $272,145,000 | 1,687 |
| Retail deposits | $305,774,000 | 1,636 |
| Estimated insured deposits | $252,641,000 | 1,882 |
| IRAs and Keogh plan accounts | $10,453,000 | 2,538 |
| Brokered deposits | $2,499,000 | 2,038 |
| Fully insured brokered deposits | $2,499,000 | 1,887 |
| Deposits obtained via list services, yet not brokered | $8,932,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $320,467,000 | 1,720 |
| Deposits held in domestic offices | $320,467,000 | 1,720 |
| Individuals, partnerships, and corporations | $285,459,000 | 1,743 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $29,342,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $5,666,000 | 961 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,062,000 | 1,423 |
| Demand deposits | $36,472,000 | 1,734 |
| Nontransaction accounts | $243,405,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $114,280,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $10,681,000 | 3,776 |
| Total time deposits | $118,445,000 | 1,742 |
| Total time and savings deposits | $283,995,000 | 1,711 |
| Noninterest-bearing deposits | $49,719,000 | 1,693 |
| Interest-bearing deposits | $270,748,000 | 1,706 |
| Retail deposits | $294,618,000 | 1,682 |
| Estimated insured deposits | $247,483,000 | 1,917 |
| IRAs and Keogh plan accounts | $10,833,000 | 2,485 |
| Brokered deposits | $2,497,000 | 2,072 |
| Fully insured brokered deposits | $2,497,000 | 1,925 |
| Deposits obtained via list services, yet not brokered | $5,308,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $326,102,000 | 1,713 |
| Deposits held in domestic offices | $326,102,000 | 1,712 |
| Individuals, partnerships, and corporations | $288,597,000 | 1,738 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,515,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $6,990,000 | 878 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,804,000 | 1,484 |
| Demand deposits | $35,093,000 | 1,802 |
| Nontransaction accounts | $251,298,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $118,786,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $10,597,000 | 3,786 |
| Total time deposits | $121,915,000 | 1,731 |
| Total time and savings deposits | $291,009,000 | 1,688 |
| Noninterest-bearing deposits | $47,651,000 | 1,733 |
| Interest-bearing deposits | $278,451,000 | 1,687 |
| Retail deposits | $301,496,000 | 1,650 |
| Estimated insured deposits | $251,003,000 | 1,902 |
| IRAs and Keogh plan accounts | $10,631,000 | 2,551 |
| Brokered deposits | $2,495,000 | 2,127 |
| Fully insured brokered deposits | $2,495,000 | 1,977 |
| Deposits obtained via list services, yet not brokered | $6,533,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $327,383,000 | 1,683 |
| Deposits held in domestic offices | $327,383,000 | 1,682 |
| Individuals, partnerships, and corporations | $290,611,000 | 1,718 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $28,083,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $8,689,000 | 748 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,397,000 | 1,368 |
| Demand deposits | $32,798,000 | 1,876 |
| Nontransaction accounts | $250,986,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $111,561,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $10,079,000 | 3,764 |
| Total time deposits | $129,346,000 | 1,666 |
| Total time and savings deposits | $294,585,000 | 1,645 |
| Noninterest-bearing deposits | $32,798,000 | 2,382 |
| Interest-bearing deposits | $294,586,000 | 1,573 |
| Retail deposits | $300,831,000 | 1,629 |
| Estimated insured deposits | $259,636,000 | 1,821 |
| IRAs and Keogh plan accounts | $10,447,000 | 2,585 |
| Brokered deposits | $3,378,000 | 2,048 |
| Fully insured brokered deposits | $3,378,000 | 1,902 |
| Deposits obtained via list services, yet not brokered | $7,994,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $328,557,000 | 1,667 |
| Deposits held in domestic offices | $328,557,000 | 1,666 |
| Individuals, partnerships, and corporations | $294,633,000 | 1,693 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,565,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $11,359,000 | 646 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,291,000 | 1,390 |
| Demand deposits | $33,729,000 | 1,700 |
| Nontransaction accounts | $256,266,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $111,819,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $9,760,000 | 3,830 |
| Total time deposits | $134,687,000 | 1,639 |
| Total time and savings deposits | $294,828,000 | 1,649 |
| Noninterest-bearing deposits | $34,990,000 | 2,163 |
| Interest-bearing deposits | $293,567,000 | 1,591 |
| Retail deposits | $302,621,000 | 1,608 |
| Estimated insured deposits | $266,670,000 | 1,774 |
| IRAs and Keogh plan accounts | $10,804,000 | 2,555 |
| Brokered deposits | $6,927,000 | 1,656 |
| Fully insured brokered deposits | $6,927,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $11,161,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $321,910,000 | 1,686 |
| Deposits held in domestic offices | $321,910,000 | 1,685 |
| Individuals, partnerships, and corporations | $281,338,000 | 1,763 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $24,690,000 | 1,434 |
| Commercial banks and other depository institutions in U.S. | $15,882,000 | 523 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,506,000 | 1,486 |
| Demand deposits | $33,530,000 | 1,624 |
| Nontransaction accounts | $254,404,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $103,378,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $9,479,000 | 3,871 |
| Total time deposits | $141,548,000 | 1,592 |
| Total time and savings deposits | $288,380,000 | 1,687 |
| Noninterest-bearing deposits | $33,530,000 | 2,158 |
| Interest-bearing deposits | $288,380,000 | 1,630 |
| Retail deposits | $290,950,000 | 1,661 |
| Estimated insured deposits | $267,195,000 | 1,772 |
| IRAs and Keogh plan accounts | $10,830,000 | 2,553 |
| Brokered deposits | $12,495,000 | 1,284 |
| Fully insured brokered deposits | $12,495,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $15,935,000 | 449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $305,586,000 | 1,803 |
| Deposits held in domestic offices | $305,586,000 | 1,800 |
| Individuals, partnerships, and corporations | $269,541,000 | 1,845 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,190,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $14,855,000 | 570 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,072,000 | 1,646 |
| Demand deposits | $27,494,000 | 2,026 |
| Nontransaction accounts | $243,514,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $88,671,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $9,799,000 | 3,788 |
| Total time deposits | $145,045,000 | 1,603 |
| Total time and savings deposits | $278,092,000 | 1,777 |
| Noninterest-bearing deposits | $27,494,000 | 2,545 |
| Interest-bearing deposits | $278,092,000 | 1,724 |
| Retail deposits | $271,833,000 | 1,788 |
| Estimated insured deposits | $260,593,000 | 1,838 |
| IRAs and Keogh plan accounts | $10,537,000 | 2,625 |
| Brokered deposits | $16,238,000 | 1,139 |
| Fully insured brokered deposits | $16,238,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $16,627,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $301,170,000 | 1,811 |
| Deposits held in domestic offices | $301,170,000 | 1,808 |
| Individuals, partnerships, and corporations | $269,115,000 | 1,840 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,861,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $16,194,000 | 536 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,394,000 | 1,663 |
| Demand deposits | $25,536,000 | 2,180 |
| Nontransaction accounts | $240,776,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $82,103,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $9,823,000 | 3,678 |
| Total time deposits | $148,848,000 | 1,608 |
| Total time and savings deposits | $275,634,000 | 1,779 |
| Noninterest-bearing deposits | $25,536,000 | 2,683 |
| Interest-bearing deposits | $275,634,000 | 1,723 |
| Retail deposits | $264,808,000 | 1,822 |
| Estimated insured deposits | $256,568,000 | 1,843 |
| IRAs and Keogh plan accounts | $10,462,000 | 2,653 |
| Brokered deposits | $18,598,000 | 1,102 |
| Fully insured brokered deposits | $18,598,000 | 1,024 |
| 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 | $288,394,000 | 1,913 |
| Deposits held in domestic offices | $288,394,000 | 1,911 |
| Individuals, partnerships, and corporations | $258,303,000 | 1,941 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,951,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $11,140,000 | 702 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,834,000 | 1,553 |
| Demand deposits | $28,457,000 | 1,807 |
| Nontransaction accounts | $227,560,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $68,358,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 3,782 |
| Total time deposits | $149,843,000 | 1,650 |
| Total time and savings deposits | $259,937,000 | 1,903 |
| Noninterest-bearing deposits | $28,457,000 | 2,373 |
| Interest-bearing deposits | $259,937,000 | 1,851 |
| Retail deposits | $245,758,000 | 1,970 |
| Estimated insured deposits | $243,582,000 | 1,892 |
| IRAs and Keogh plan accounts | $10,504,000 | 2,680 |
| Brokered deposits | $24,846,000 | 967 |
| Fully insured brokered deposits | $24,846,000 | 889 |
| 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 | $277,651,000 | 1,981 |
| Deposits held in domestic offices | $277,651,000 | 1,979 |
| Individuals, partnerships, and corporations | $245,869,000 | 2,033 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,459,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $13,323,000 | 636 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,593,000 | 1,631 |
| Demand deposits | $26,455,000 | 1,924 |
| Nontransaction accounts | $220,058,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $61,350,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $9,470,000 | 3,738 |
| Total time deposits | $149,238,000 | 1,684 |
| Total time and savings deposits | $251,196,000 | 1,964 |
| Noninterest-bearing deposits | $26,455,000 | 2,476 |
| Interest-bearing deposits | $251,196,000 | 1,904 |
| Retail deposits | $235,854,000 | 2,044 |
| Estimated insured deposits | $236,698,000 | 1,961 |
| IRAs and Keogh plan accounts | $9,878,000 | 2,807 |
| Brokered deposits | $25,607,000 | 1,007 |
| Fully insured brokered deposits | $25,607,000 | 930 |
| 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 | $262,632,000 | 2,127 |
| Deposits held in domestic offices | $262,632,000 | 2,125 |
| Individuals, partnerships, and corporations | $231,780,000 | 2,174 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,467,000 | 1,959 |
| Commercial banks and other depository institutions in U.S. | $13,385,000 | 630 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,082,000 | 1,548 |
| Demand deposits | $25,415,000 | 1,998 |
| Nontransaction accounts | $203,550,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $54,479,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $9,232,000 | 3,792 |
| Total time deposits | $139,839,000 | 1,873 |
| Total time and savings deposits | $237,217,000 | 2,107 |
| Noninterest-bearing deposits | $25,415,000 | 2,569 |
| Interest-bearing deposits | $237,216,000 | 2,048 |
| Retail deposits | $224,501,000 | 2,160 |
| Estimated insured deposits | $219,737,000 | 2,129 |
| IRAs and Keogh plan accounts | $9,664,000 | 2,862 |
| Brokered deposits | $22,582,000 | 1,182 |
| Fully insured brokered deposits | $22,582,000 | 1,090 |
| 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 | $241,139,000 | 2,283 |
| Deposits held in domestic offices | $241,139,000 | 2,281 |
| Individuals, partnerships, and corporations | $214,795,000 | 2,336 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,333,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $14,011,000 | 600 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,719,000 | 1,574 |
| Demand deposits | $22,268,000 | 2,426 |
| Nontransaction accounts | $182,420,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $48,074,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $8,797,000 | 3,840 |
| Total time deposits | $125,549,000 | 2,114 |
| Total time and savings deposits | $218,871,000 | 2,246 |
| Noninterest-bearing deposits | $22,268,000 | 2,943 |
| Interest-bearing deposits | $218,870,000 | 2,188 |
| Retail deposits | $180,942,000 | 2,406 |
| Estimated insured deposits | $197,730,000 | 2,364 |
| IRAs and Keogh plan accounts | $8,779,000 | 3,054 |
| Brokered deposits | $19,312,000 | 1,369 |
| Fully insured brokered deposits | $12,858,000 | 1,334 |
| 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 | $220,926,000 | 2,465 |
| Deposits held in domestic offices | $220,926,000 | 2,463 |
| Individuals, partnerships, and corporations | $191,089,000 | 2,573 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,656,000 | 2,004 |
| Commercial banks and other depository institutions in U.S. | $14,181,000 | 595 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,244,000 | 1,689 |
| Demand deposits | $25,839,000 | 1,898 |
| Nontransaction accounts | $168,682,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $48,315,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $8,781,000 | 3,851 |
| Total time deposits | $111,587,000 | 2,401 |
| Total time and savings deposits | $195,087,000 | 2,470 |
| Noninterest-bearing deposits | $25,839,000 | 2,486 |
| Interest-bearing deposits | $195,087,000 | 2,434 |
| Retail deposits | $173,580,000 | 2,457 |
| Estimated insured deposits | $181,594,000 | 2,543 |
| IRAs and Keogh plan accounts | $8,215,000 | 3,198 |
| Brokered deposits | $16,043,000 | 1,602 |
| Fully insured brokered deposits | $16,043,000 | 1,313 |
| 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 | $209,618,000 | 2,579 |
| Deposits held in domestic offices | $209,618,000 | 2,576 |
| Individuals, partnerships, and corporations | $181,365,000 | 2,705 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,432,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $9,821,000 | 753 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,628,000 | 1,802 |
| Demand deposits | $26,374,000 | 1,872 |
| Nontransaction accounts | $158,990,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $49,670,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $8,755,000 | 3,857 |
| Total time deposits | $100,566,000 | 2,659 |
| Total time and savings deposits | $183,244,000 | 2,587 |
| Noninterest-bearing deposits | $26,374,000 | 2,441 |
| Interest-bearing deposits | $183,244,000 | 2,559 |
| Retail deposits | $161,784,000 | 2,637 |
| Estimated insured deposits | $131,435,000 | 3,017 |
| IRAs and Keogh plan accounts | $8,166,000 | 3,194 |
| Brokered deposits | $9,792,000 | 2,128 |
| Fully insured brokered deposits | $6,323,000 | 2,126 |
| 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 | $193,593,000 | 2,791 |
| Deposits held in domestic offices | $193,593,000 | 2,789 |
| Individuals, partnerships, and corporations | $170,633,000 | 2,852 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,695,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $10,265,000 | 725 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,474,000 | 1,972 |
| Demand deposits | $21,415,000 | 2,387 |
| Nontransaction accounts | $147,119,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $40,174,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $8,836,000 | 3,826 |
| Total time deposits | $98,107,000 | 2,755 |
| Total time and savings deposits | $172,178,000 | 2,740 |
| Noninterest-bearing deposits | $23,326,000 | 2,718 |
| Interest-bearing deposits | $170,267,000 | 2,733 |
| Retail deposits | $143,947,000 | 2,916 |
| Estimated insured deposits | $126,653,000 | 3,113 |
| IRAs and Keogh plan accounts | $7,765,000 | 3,239 |
| Brokered deposits | $8,162,000 | 2,324 |
| Fully insured brokered deposits | $6,221,000 | 2,261 |
| 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 | $159,030,000 | 3,273 |
| Deposits held in domestic offices | $159,030,000 | 3,271 |
| Individuals, partnerships, and corporations | $140,538,000 | 3,304 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,062,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $13,430,000 | 560 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,897,000 | 3,097 |
| Demand deposits | $16,326,000 | 3,281 |
| Nontransaction accounts | $127,133,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $36,618,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $8,295,000 | 3,823 |
| Total time deposits | $82,220,000 | 3,167 |
| Total time and savings deposits | $142,704,000 | 3,165 |
| Noninterest-bearing deposits | $16,326,000 | 3,680 |
| Interest-bearing deposits | $142,704,000 | 3,139 |
| Retail deposits | $120,336,000 | 3,340 |
| Estimated insured deposits | $114,415,000 | 3,339 |
| IRAs and Keogh plan accounts | $7,405,000 | 3,276 |
| Brokered deposits | $1,157,000 | 3,338 |
| Fully insured brokered deposits | $1,157,000 | 3,159 |
| 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 | $110,539,000 | 4,203 |
| Deposits held in domestic offices | $110,539,000 | 4,200 |
| Individuals, partnerships, and corporations | $102,704,000 | 4,132 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,402,000 | 3,792 |
| Demand deposits | $13,577,000 | 3,809 |
| Nontransaction accounts | $85,137,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $30,686,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $7,129,000 | 4,194 |
| Total time deposits | $47,322,000 | 4,618 |
| Total time and savings deposits | $96,962,000 | 4,113 |
| Noninterest-bearing deposits | $13,577,000 | 4,137 |
| Interest-bearing deposits | $96,962,000 | 4,124 |
| Retail deposits | $85,700,000 | 4,269 |
| Estimated insured deposits | $66,258,000 | 4,901 |
| IRAs and Keogh plan accounts | $3,428,000 | 5,013 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $85,525,000 | 4,984 |
| Deposits held in domestic offices | $85,525,000 | 4,980 |
| Individuals, partnerships, and corporations | $75,466,000 | 5,034 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,536,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,994 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,336,000 | 2,431 |
| Demand deposits | $13,207,000 | 4,010 |
| Nontransaction accounts | $46,189,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $6,290,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $7,187,000 | 4,222 |
| Total time deposits | $32,712,000 | 5,625 |
| Total time and savings deposits | $72,318,000 | 4,956 |
| Noninterest-bearing deposits | $14,913,000 | 3,934 |
| Interest-bearing deposits | $70,612,000 | 5,021 |
| Retail deposits | $65,958,000 | 5,036 |
| Estimated insured deposits | $47,652,000 | 5,862 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,889 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $71,174,000 | 5,510 |
| Deposits held in domestic offices | $71,174,000 | 5,507 |
| Individuals, partnerships, and corporations | $60,606,000 | 5,648 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,088,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,003 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,707,000 | 3,304 |
| Demand deposits | $14,900,000 | 3,533 |
| Nontransaction accounts | $41,467,000 | 6,079 |
| Money market deposit accounts (MMDAs) | $7,115,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $7,433,000 | 4,091 |
| Total time deposits | $26,919,000 | 6,147 |
| Total time and savings deposits | $56,274,000 | 5,708 |
| Noninterest-bearing deposits | $14,900,000 | 3,885 |
| Interest-bearing deposits | $56,274,000 | 5,723 |
| Retail deposits | $56,281,000 | 5,478 |
| Estimated insured deposits | $44,034,000 | 6,099 |
| IRAs and Keogh plan accounts | $3,835,000 | 4,747 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $53,909,000 | 6,205 |
| Deposits held in domestic offices | $53,909,000 | 6,204 |
| Individuals, partnerships, and corporations | $46,336,000 | 6,302 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,123,000 | 3,329 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 1,862 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,223,000 | 5,036 |
| Demand deposits | $9,095,000 | 5,101 |
| Nontransaction accounts | $35,686,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $4,339,000 | 5,947 |
| Other savings deposits (excluding MMDAs) | $7,132,000 | 4,097 |
| Total time deposits | $24,214,000 | 6,342 |
| Total time and savings deposits | $44,814,000 | 6,213 |
| Noninterest-bearing deposits | $9,095,000 | 5,285 |
| Interest-bearing deposits | $44,814,000 | 6,215 |
| Retail deposits | $41,608,000 | 6,291 |
| Estimated insured deposits | $40,584,000 | 6,232 |
| IRAs and Keogh plan accounts | $3,752,000 | 4,764 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $56,505,000 | 6,091 |
| Deposits held in domestic offices | $56,505,000 | 6,090 |
| Individuals, partnerships, and corporations | $45,448,000 | 6,353 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,633,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 1,819 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,997,000 | 4,576 |
| Demand deposits | $9,710,000 | 4,822 |
| Nontransaction accounts | $36,508,000 | 6,360 |
| Money market deposit accounts (MMDAs) | $6,737,000 | 5,199 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,425 |
| Total time deposits | $23,422,000 | 6,437 |
| Total time and savings deposits | $46,795,000 | 6,132 |
| Noninterest-bearing deposits | $9,710,000 | 5,043 |
| Interest-bearing deposits | $46,795,000 | 6,131 |
| Retail deposits | $44,811,000 | 6,069 |
| Estimated insured deposits | $39,763,000 | 6,299 |
| IRAs and Keogh plan accounts | $3,839,000 | 4,734 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $55,319,000 | 6,156 |
| Deposits held in domestic offices | $55,319,000 | 6,154 |
| Individuals, partnerships, and corporations | $44,027,000 | 6,461 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,781,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 1,715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,220,000 | 4,861 |
| Demand deposits | $10,448,000 | 4,721 |
| Nontransaction accounts | $36,099,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $6,242,000 | 5,312 |
| Other savings deposits (excluding MMDAs) | $6,338,000 | 4,529 |
| Total time deposits | $23,518,000 | 6,413 |
| Total time and savings deposits | $44,871,000 | 6,237 |
| Noninterest-bearing deposits | $10,448,000 | 4,916 |
| Interest-bearing deposits | $44,871,000 | 6,241 |
| Retail deposits | $43,752,000 | 6,161 |
| Estimated insured deposits | $40,370,000 | 6,297 |
| IRAs and Keogh plan accounts | $3,797,000 | 4,773 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $55,345,000 | 6,179 |
| Deposits held in domestic offices | $55,345,000 | 6,177 |
| Individuals, partnerships, and corporations | $43,842,000 | 6,489 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,045,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,796 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,978,000 | 4,984 |
| Demand deposits | $10,129,000 | 4,813 |
| Nontransaction accounts | $36,367,000 | 6,389 |
| Money market deposit accounts (MMDAs) | $6,951,000 | 5,140 |
| Other savings deposits (excluding MMDAs) | $6,088,000 | 4,692 |
| Total time deposits | $23,328,000 | 6,448 |
| Total time and savings deposits | $45,216,000 | 6,233 |
| Noninterest-bearing deposits | $10,129,000 | 4,995 |
| Interest-bearing deposits | $45,216,000 | 6,239 |
| Retail deposits | $43,869,000 | 6,207 |
| Estimated insured deposits | $40,496,000 | 6,316 |
| IRAs and Keogh plan accounts | $3,524,000 | 4,893 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $50,095,000 | 6,411 |
| Deposits held in domestic offices | $50,095,000 | 6,410 |
| Individuals, partnerships, and corporations | $42,498,000 | 6,535 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,262,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 1,970 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,593,000 | 5,476 |
| Demand deposits | $8,498,000 | 5,427 |
| Nontransaction accounts | $33,502,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 5,970 |
| Other savings deposits (excluding MMDAs) | $5,782,000 | 4,784 |
| Total time deposits | $23,437,000 | 6,383 |
| Total time and savings deposits | $41,597,000 | 6,390 |
| Noninterest-bearing deposits | $8,498,000 | 5,562 |
| Interest-bearing deposits | $41,597,000 | 6,397 |
| Retail deposits | $38,836,000 | 6,451 |
| Estimated insured deposits | $39,177,000 | 6,376 |
| IRAs and Keogh plan accounts | $3,644,000 | 4,788 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $53,201,000 | 6,247 |
| Deposits held in domestic offices | $53,201,000 | 6,245 |
| Individuals, partnerships, and corporations | $42,139,000 | 6,535 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,686,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,930 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,183,000 | 5,281 |
| Demand deposits | $9,335,000 | 5,074 |
| Nontransaction accounts | $36,018,000 | 6,356 |
| Money market deposit accounts (MMDAs) | $4,966,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,836 |
| Total time deposits | $25,212,000 | 6,179 |
| Total time and savings deposits | $43,866,000 | 6,257 |
| Noninterest-bearing deposits | $9,335,000 | 5,234 |
| Interest-bearing deposits | $43,866,000 | 6,257 |
| Retail deposits | $40,300,000 | 6,352 |
| Estimated insured deposits | $39,107,000 | 6,382 |
| IRAs and Keogh plan accounts | $3,587,000 | 4,800 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $55,084,000 | 6,156 |
| Deposits held in domestic offices | $55,084,000 | 6,154 |
| Individuals, partnerships, and corporations | $42,728,000 | 6,498 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $11,956,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,698,000 | 5,303 |
| Demand deposits | $9,815,000 | 5,057 |
| Nontransaction accounts | $37,386,000 | 6,209 |
| Money market deposit accounts (MMDAs) | $6,837,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $6,087,000 | 4,835 |
| Total time deposits | $24,462,000 | 6,178 |
| Total time and savings deposits | $45,269,000 | 6,171 |
| Noninterest-bearing deposits | $9,815,000 | 5,198 |
| Interest-bearing deposits | $45,269,000 | 6,182 |
| Retail deposits | $42,832,000 | 6,227 |
| Estimated insured deposits | $40,405,000 | 6,305 |
| IRAs and Keogh plan accounts | $3,458,000 | 4,870 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $54,263,000 | 6,206 |
| Deposits held in domestic offices | $54,263,000 | 6,204 |
| Individuals, partnerships, and corporations | $43,643,000 | 6,461 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,206,000 | 2,498 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 1,900 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,507,000 | 5,209 |
| Demand deposits | $10,173,000 | 4,985 |
| Nontransaction accounts | $35,756,000 | 6,313 |
| Money market deposit accounts (MMDAs) | $6,838,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $6,302,000 | 4,839 |
| Total time deposits | $22,616,000 | 6,315 |
| Total time and savings deposits | $44,090,000 | 6,252 |
| Noninterest-bearing deposits | $10,173,000 | 5,131 |
| Interest-bearing deposits | $44,090,000 | 6,261 |
| Retail deposits | $43,952,000 | 6,188 |
| Estimated insured deposits | $40,300,000 | 6,295 |
| IRAs and Keogh plan accounts | $3,447,000 | 4,840 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $50,006,000 | 6,433 |
| Deposits held in domestic offices | $50,006,000 | 6,431 |
| Individuals, partnerships, and corporations | $43,918,000 | 6,474 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,652,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 1,875 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,858,000 | 5,775 |
| Demand deposits | $8,288,000 | 5,621 |
| Nontransaction accounts | $34,148,000 | 6,426 |
| Money market deposit accounts (MMDAs) | $4,506,000 | 5,964 |
| Other savings deposits (excluding MMDAs) | $6,332,000 | 4,806 |
| Total time deposits | $23,310,000 | 6,220 |
| Total time and savings deposits | $41,718,000 | 6,387 |
| Noninterest-bearing deposits | $8,288,000 | 5,729 |
| Interest-bearing deposits | $41,718,000 | 6,397 |
| Retail deposits | $38,974,000 | 6,537 |
| Estimated insured deposits | $33,951,000 | 6,755 |
| IRAs and Keogh plan accounts | $3,348,000 | 4,913 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $54,546,000 | 6,183 |
| Deposits held in domestic offices | $54,546,000 | 6,180 |
| Individuals, partnerships, and corporations | $45,642,000 | 6,344 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $8,457,000 | 2,780 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 1,873 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,226,000 | 5,277 |
| Demand deposits | $9,612,000 | 5,128 |
| Nontransaction accounts | $36,320,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $6,373,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $6,706,000 | 4,719 |
| Total time deposits | $23,241,000 | 6,195 |
| Total time and savings deposits | $44,934,000 | 6,187 |
| Noninterest-bearing deposits | $9,612,000 | 5,244 |
| Interest-bearing deposits | $44,934,000 | 6,197 |
| Retail deposits | $43,641,000 | 6,189 |
| Estimated insured deposits | $33,639,000 | 6,777 |
| IRAs and Keogh plan accounts | $3,368,000 | 4,903 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $52,183,000 | 6,264 |
| Deposits held in domestic offices | $52,183,000 | 6,263 |
| Individuals, partnerships, and corporations | $41,772,000 | 6,549 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,039,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 1,971 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,542,000 | 5,542 |
| Demand deposits | $9,078,000 | 5,206 |
| Nontransaction accounts | $35,641,000 | 6,284 |
| Money market deposit accounts (MMDAs) | $7,220,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $6,472,000 | 4,873 |
| Total time deposits | $21,949,000 | 6,307 |
| Total time and savings deposits | $43,105,000 | 6,262 |
| Noninterest-bearing deposits | $9,078,000 | 5,298 |
| Interest-bearing deposits | $43,105,000 | 6,285 |
| Retail deposits | $42,512,000 | 6,256 |
| Estimated insured deposits | $33,256,000 | 6,794 |
| IRAs and Keogh plan accounts | $3,382,000 | 4,844 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $55,986,000 | 6,089 |
| Deposits held in domestic offices | $55,986,000 | 6,086 |
| Individuals, partnerships, and corporations | $45,405,000 | 6,386 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,200,000 | 2,474 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 1,973 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,518,000 | 5,416 |
| Demand deposits | $10,155,000 | 4,885 |
| Nontransaction accounts | $38,468,000 | 6,123 |
| Money market deposit accounts (MMDAs) | $11,455,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $6,713,000 | 4,861 |
| Total time deposits | $20,300,000 | 6,528 |
| Total time and savings deposits | $45,831,000 | 6,137 |
| Noninterest-bearing deposits | $10,155,000 | 4,982 |
| Interest-bearing deposits | $45,831,000 | 6,168 |
| Retail deposits | $48,040,000 | 5,953 |
| Estimated insured deposits | $33,624,000 | 6,851 |
| IRAs and Keogh plan accounts | $3,337,000 | 4,924 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $49,896,000 | 6,459 |
| Deposits held in domestic offices | $49,896,000 | 6,457 |
| Individuals, partnerships, and corporations | $44,026,000 | 6,483 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,429,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $441,000 | 1,899 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,649,000 | 5,802 |
| Demand deposits | $8,350,000 | 5,494 |
| Nontransaction accounts | $34,247,000 | 6,446 |
| Money market deposit accounts (MMDAs) | $8,188,000 | 4,912 |
| Other savings deposits (excluding MMDAs) | $5,560,000 | 5,292 |
| Total time deposits | $20,499,000 | 6,490 |
| Total time and savings deposits | $41,546,000 | 6,433 |
| Noninterest-bearing deposits | $8,350,000 | 5,578 |
| Interest-bearing deposits | $41,546,000 | 6,458 |
| Retail deposits | $41,844,000 | 6,399 |
| Estimated insured deposits | $33,496,000 | 6,871 |
| IRAs and Keogh plan accounts | $3,307,000 | 4,959 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $50,252,000 | 6,388 |
| Deposits held in domestic offices | $50,252,000 | 6,385 |
| Individuals, partnerships, and corporations | $42,579,000 | 6,532 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,208,000 | 3,089 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 1,863 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,819,000 | 5,836 |
| Demand deposits | $8,168,000 | 5,430 |
| Nontransaction accounts | $35,433,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $10,137,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $5,061,000 | 5,547 |
| Total time deposits | $20,235,000 | 6,544 |
| Total time and savings deposits | $42,084,000 | 6,382 |
| Noninterest-bearing deposits | $8,168,000 | 5,502 |
| Interest-bearing deposits | $42,084,000 | 6,406 |
| Retail deposits | $42,586,000 | 6,302 |
| Estimated insured deposits | $31,729,000 | 7,009 |
| IRAs and Keogh plan accounts | $3,308,000 | 5,009 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $47,690,000 | 6,571 |
| Deposits held in domestic offices | $47,690,000 | 6,570 |
| Individuals, partnerships, and corporations | $37,899,000 | 6,885 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,404,000 | 2,557 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,982 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,722,000 | 5,865 |
| Demand deposits | $7,913,000 | 5,532 |
| Nontransaction accounts | $32,968,000 | 6,588 |
| Money market deposit accounts (MMDAs) | $7,396,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $5,271,000 | 5,498 |
| Total time deposits | $20,301,000 | 6,544 |
| Total time and savings deposits | $39,777,000 | 6,576 |
| Noninterest-bearing deposits | $7,913,000 | 5,596 |
| Interest-bearing deposits | $39,777,000 | 6,596 |
| Retail deposits | $39,939,000 | 6,530 |
| Estimated insured deposits | $31,879,000 | 7,045 |
| IRAs and Keogh plan accounts | $3,252,000 | 5,125 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $47,065,000 | 6,624 |
| Deposits held in domestic offices | $47,065,000 | 6,621 |
| Individuals, partnerships, and corporations | $37,242,000 | 6,952 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,439,000 | 2,566 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,990 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,530,000 | 5,902 |
| Demand deposits | $7,934,000 | 5,471 |
| Nontransaction accounts | $32,535,000 | 6,646 |
| Money market deposit accounts (MMDAs) | $7,033,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $4,935,000 | 5,665 |
| Total time deposits | $20,567,000 | 6,539 |
| Total time and savings deposits | $39,131,000 | 6,634 |
| Noninterest-bearing deposits | $7,934,000 | 5,537 |
| Interest-bearing deposits | $39,131,000 | 6,653 |
| Retail deposits | $38,893,000 | 6,632 |
| Estimated insured deposits | $31,713,000 | 7,107 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,223 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $41,645,000 | 6,971 |
| Deposits held in domestic offices | $41,645,000 | 6,969 |
| Individuals, partnerships, and corporations | $36,223,000 | 7,024 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,951,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 1,878 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,950,000 | 5,970 |
| Demand deposits | $5,948,000 | 5,915 |
| Nontransaction accounts | $29,695,000 | 6,131 |
| Money market deposit accounts (MMDAs) | $4,531,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $4,703,000 | 5,061 |
| Total time deposits | $20,461,000 | 5,828 |
| Total time and savings deposits | $35,697,000 | 6,894 |
| Noninterest-bearing deposits | $5,948,000 | 6,316 |
| Interest-bearing deposits | $35,697,000 | 6,911 |
| Retail deposits | $33,700,000 | 7,054 |
| Estimated insured deposits | $30,874,000 | 7,188 |
| IRAs and Keogh plan accounts | $3,216,000 | 5,193 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $45,644,000 | 6,730 |
| Deposits held in domestic offices | $45,644,000 | 6,729 |
| Individuals, partnerships, and corporations | $38,777,000 | 6,847 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,430,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 1,970 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,481,000 | 5,384 |
| Demand deposits | $7,250,000 | 5,364 |
| Nontransaction accounts | $31,163,000 | 6,040 |
| Money market deposit accounts (MMDAs) | $4,968,000 | 5,382 |
| Other savings deposits (excluding MMDAs) | $4,769,000 | 5,016 |
| Total time deposits | $21,426,000 | 5,765 |
| Total time and savings deposits | $38,394,000 | 6,710 |
| Noninterest-bearing deposits | $7,250,000 | 5,740 |
| Interest-bearing deposits | $38,394,000 | 6,733 |
| Retail deposits | $37,234,000 | 6,772 |
| Estimated insured deposits | $31,060,000 | 7,211 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,182 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $45,177,000 | 6,759 |
| Deposits held in domestic offices | $45,177,000 | 6,758 |
| Individuals, partnerships, and corporations | $37,669,000 | 6,921 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $7,063,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 1,967 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,054,000 | 5,409 |
| Demand deposits | $7,626,000 | 5,179 |
| Nontransaction accounts | $31,123,000 | 6,044 |
| Money market deposit accounts (MMDAs) | $4,485,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $5,002,000 | 4,856 |
| Total time deposits | $21,636,000 | 5,807 |
| Total time and savings deposits | $37,551,000 | 6,791 |
| Noninterest-bearing deposits | $7,626,000 | 5,569 |
| Interest-bearing deposits | $37,551,000 | 6,812 |
| Retail deposits | $36,716,000 | 6,824 |
| Estimated insured deposits | $31,674,000 | 7,204 |
| IRAs and Keogh plan accounts | $3,264,000 | 5,224 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $46,116,000 | 6,683 |
| Deposits held in domestic offices | $46,116,000 | 6,682 |
| Individuals, partnerships, and corporations | $38,576,000 | 6,860 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,103,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 1,912 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,002,000 | 5,369 |
| Demand deposits | $7,495,000 | 5,112 |
| Nontransaction accounts | $32,114,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $5,766,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $5,025,000 | 4,797 |
| Total time deposits | $21,323,000 | 5,869 |
| Total time and savings deposits | $38,621,000 | 6,694 |
| Noninterest-bearing deposits | $7,495,000 | 5,497 |
| Interest-bearing deposits | $38,621,000 | 6,723 |
| Retail deposits | $37,840,000 | 6,709 |
| Estimated insured deposits | $31,131,000 | 7,265 |
| IRAs and Keogh plan accounts | $3,222,000 | 5,197 |
| 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 | $42,160,000 | 6,929 |
| Deposits held in domestic offices | $42,160,000 | 6,926 |
| Individuals, partnerships, and corporations | $36,275,000 | 6,982 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,327,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $558,000 | 1,705 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,960,000 | 5,813 |
| Demand deposits | $5,492,000 | 5,918 |
| Nontransaction accounts | $30,200,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $4,296,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $4,906,000 | 4,742 |
| Total time deposits | $20,998,000 | 5,901 |
| Total time and savings deposits | $36,668,000 | 6,823 |
| Noninterest-bearing deposits | $5,492,000 | 6,333 |
| Interest-bearing deposits | $36,668,000 | 6,857 |
| Retail deposits | $34,164,000 | 7,005 |
| Estimated insured deposits | $30,004,000 | 7,368 |
| IRAs and Keogh plan accounts | $3,028,000 | 5,330 |
| 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 | $41,692,000 | 6,925 |
| Deposits held in domestic offices | $41,692,000 | 6,923 |
| Individuals, partnerships, and corporations | $34,714,000 | 7,118 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,401,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 1,537 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,612,000 | 5,594 |
| Demand deposits | $6,378,000 | 5,497 |
| Nontransaction accounts | $29,080,000 | 6,174 |
| Money market deposit accounts (MMDAs) | $3,381,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $4,523,000 | 4,697 |
| Total time deposits | $21,176,000 | 5,948 |
| Total time and savings deposits | $35,314,000 | 6,899 |
| Noninterest-bearing deposits | $6,378,000 | 5,866 |
| Interest-bearing deposits | $35,314,000 | 6,931 |
| Retail deposits | $34,294,000 | 6,969 |
| Estimated insured deposits | $34,444,000 | 6,976 |
| IRAs and Keogh plan accounts | $2,290,000 | 6,082 |
| 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 | $40,199,000 | 6,950 |
| Deposits held in domestic offices | $40,199,000 | 6,948 |
| Individuals, partnerships, and corporations | $35,358,000 | 6,982 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,441,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,937,000 | 5,382 |
| Demand deposits | $7,883,000 | 4,778 |
| Nontransaction accounts | $27,262,000 | 6,258 |
| Money market deposit accounts (MMDAs) | $2,940,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $4,173,000 | 4,748 |
| Total time deposits | $20,149,000 | 6,073 |
| Total time and savings deposits | $32,316,000 | 7,066 |
| Noninterest-bearing deposits | $7,883,000 | 5,063 |
| Interest-bearing deposits | $32,316,000 | 7,134 |
| Retail deposits | $33,257,000 | 7,012 |
| Estimated insured deposits | $33,200,000 | 7,050 |
| IRAs and Keogh plan accounts | $2,292,000 | 6,064 |
| 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 | $39,727,000 | 7,081 |
| Deposits held in domestic offices | $39,727,000 | 7,079 |
| Individuals, partnerships, and corporations | $35,291,000 | 7,097 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,059,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,683 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,995,000 | 5,727 |
| Demand deposits | $7,355,000 | 4,975 |
| Nontransaction accounts | $27,732,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $4,210,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $4,185,000 | 5,070 |
| Total time deposits | $19,337,000 | 6,184 |
| Total time and savings deposits | $32,372,000 | 7,186 |
| Noninterest-bearing deposits | $7,355,000 | 5,274 |
| Interest-bearing deposits | $32,372,000 | 7,237 |
| Retail deposits | $34,593,000 | 7,013 |
| Estimated insured deposits | $31,640,000 | 7,358 |
| IRAs and Keogh plan accounts | $2,282,000 | 6,298 |
| 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 | $39,325,000 | 7,229 |
| Deposits held in domestic offices | $39,325,000 | 7,228 |
| Individuals, partnerships, and corporations | $34,858,000 | 7,260 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,034,000 | 3,950 |
| Commercial banks and other depository institutions in U.S. | $433,000 | 1,618 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,136,000 | 5,830 |
| Demand deposits | $7,439,000 | 5,060 |
| Nontransaction accounts | $27,189,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $2,984,000 | 6,013 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,246 |
| Total time deposits | $20,176,000 | 6,119 |
| Total time and savings deposits | $31,886,000 | 7,343 |
| Noninterest-bearing deposits | $7,439,000 | 5,352 |
| Interest-bearing deposits | $31,886,000 | 7,395 |
| Retail deposits | $34,077,000 | 7,218 |
| Estimated insured deposits | $31,402,000 | 7,544 |
| IRAs and Keogh plan accounts | $2,434,000 | 6,238 |
| 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 | $38,040,000 | 7,475 |
| Deposits held in domestic offices | $38,040,000 | 7,472 |
| Individuals, partnerships, and corporations | $34,829,000 | 7,399 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,773,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 1,598 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,871,000 | 6,169 |
| Demand deposits | $6,751,000 | 5,319 |
| Nontransaction accounts | $27,169,000 | 6,467 |
| Money market deposit accounts (MMDAs) | $3,109,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $4,176,000 | 5,313 |
| Total time deposits | $19,884,000 | 6,245 |
| Total time and savings deposits | $31,289,000 | 7,537 |
| Noninterest-bearing deposits | $6,751,000 | 5,614 |
| Interest-bearing deposits | $31,289,000 | 7,602 |
| Retail deposits | $34,119,000 | 7,349 |
| Estimated insured deposits | $33,481,000 | 7,462 |
| IRAs and Keogh plan accounts | $2,751,000 | 6,070 |
| 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 | $34,768,000 | 8,095 |
| Deposits held in domestic offices | $34,768,000 | 8,090 |
| Individuals, partnerships, and corporations | $28,185,000 | 8,460 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $6,251,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 1,967 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,035,000 | 5,761 |
| Demand deposits | $5,954,000 | 5,928 |
| Nontransaction accounts | $21,733,000 | 7,401 |
| Money market deposit accounts (MMDAs) | $3,071,000 | 6,206 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 6,294 |
| Total time deposits | $15,321,000 | 7,274 |
| Total time and savings deposits | $28,814,000 | 8,120 |
| Noninterest-bearing deposits | $5,954,000 | 6,241 |
| Interest-bearing deposits | $28,814,000 | 8,209 |
| Retail deposits | $30,613,000 | 8,075 |
| Estimated insured deposits | $26,772,000 | 8,650 |
| IRAs and Keogh plan accounts | $1,957,000 | 7,477 |
| 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 | $29,597,000 | 8,991 |
| Deposits held in domestic offices | $29,597,000 | 8,986 |
| Individuals, partnerships, and corporations | $26,907,000 | 8,909 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,396,000 | 5,474 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,179 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,136,000 | 7,621 |
| Demand deposits | $5,293,000 | 6,411 |
| Nontransaction accounts | $21,461,000 | 7,619 |
| Money market deposit accounts (MMDAs) | $3,702,000 | 5,939 |
| Other savings deposits (excluding MMDAs) | $3,391,000 | 6,506 |
| Total time deposits | $14,368,000 | 7,639 |
| Total time and savings deposits | $24,304,000 | 9,015 |
| Noninterest-bearing deposits | $5,293,000 | 6,763 |
| Interest-bearing deposits | $24,304,000 | 9,118 |
| Retail deposits | $26,079,000 | 9,017 |
| Estimated insured deposits | $25,614,000 | 9,149 |
| IRAs and Keogh plan accounts | $2,095,000 | 7,500 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $30,228,000 | 9,142 |
| Deposits held in domestic offices | $30,228,000 | 9,137 |
| Individuals, partnerships, and corporations | $25,260,000 | 9,427 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $4,640,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,088 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,762,000 | 6,872 |
| Demand deposits | $5,636,000 | 6,386 |
| Nontransaction accounts | $19,466,000 | 8,059 |
| Money market deposit accounts (MMDAs) | $4,147,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $3,152,000 | 7,278 |
| Total time deposits | $12,167,000 | 7,994 |
| Total time and savings deposits | $24,592,000 | 9,220 |
| Noninterest-bearing deposits | $5,636,000 | 6,692 |
| Interest-bearing deposits | $24,592,000 | 9,318 |
| Retail deposits | $26,859,000 | 9,213 |
| Estimated insured deposits | $25,876,000 | 9,356 |
| IRAs and Keogh plan accounts | $1,810,000 | 8,128 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $25,158,000 | 10,342 |
| Deposits held in domestic offices | $25,158,000 | 10,336 |
| Individuals, partnerships, and corporations | $22,945,000 | 10,161 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $2,012,000 | 5,963 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,421,000 | 8,509 |
| Demand deposits | $4,836,000 | 6,980 |
| Nontransaction accounts | $17,737,000 | 8,673 |
| Money market deposit accounts (MMDAs) | $3,271,000 | 7,351 |
| Other savings deposits (excluding MMDAs) | $2,783,000 | 7,983 |
| Total time deposits | $11,683,000 | 8,294 |
| Total time and savings deposits | $20,322,000 | 10,350 |
| Noninterest-bearing deposits | $4,836,000 | 7,340 |
| Interest-bearing deposits | $20,322,000 | 10,538 |
| Retail deposits | $21,638,000 | 10,559 |
| Estimated insured deposits | $23,350,000 | 10,237 |
| IRAs and Keogh plan accounts | $1,700,000 | 8,711 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $26,276,000 | 10,433 |
| Deposits held in domestic offices | $26,276,000 | 10,429 |
| Individuals, partnerships, and corporations | $21,665,000 | 10,922 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $4,345,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,568 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,824,000 | 7,780 |
| Demand deposits | $4,288,000 | 7,394 |
| Nontransaction accounts | $17,452,000 | 8,879 |
| Money market deposit accounts (MMDAs) | $3,285,000 | 7,512 |
| Other savings deposits (excluding MMDAs) | $2,348,000 | 8,316 |
| Total time deposits | $11,819,000 | 8,555 |
| Total time and savings deposits | $21,988,000 | 10,539 |
| Noninterest-bearing deposits | $4,288,000 | 7,889 |
| Interest-bearing deposits | $21,988,000 | 10,535 |
| Retail deposits | $22,599,000 | 10,694 |
| Estimated insured deposits | $22,888,000 | 10,662 |
| IRAs and Keogh plan accounts | $1,688,000 | 9,126 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |