Home > Carolina Bank > Total Deposits
Carolina Bank, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $601,607,000 | 1,013 |
| Deposits held in domestic offices | $601,607,000 | 1,012 |
| Individuals, partnerships, and corporations | $563,562,000 | 965 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $20,205,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $17,839,000 | 508 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,768,000 | 583 |
| Demand deposits | $143,822,000 | 549 |
| Nontransaction accounts | $392,839,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $102,343,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $191,863,000 | 759 |
| Total time deposits | $98,633,000 | 1,640 |
| Total time and savings deposits | $457,785,000 | 1,117 |
| Noninterest-bearing deposits | $143,822,000 | 849 |
| Interest-bearing deposits | $457,785,000 | 1,042 |
| Retail deposits | $569,933,000 | 943 |
| Estimated insured deposits | $450,613,000 | 1,003 |
| IRAs and Keogh plan accounts | $12,048,000 | 1,798 |
| Brokered deposits | $11,489,000 | 1,306 |
| Fully insured brokered deposits | $11,489,000 | 1,197 |
| Deposits obtained via list services, yet not brokered | $17,247,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $604,502,000 | 997 |
| Deposits held in domestic offices | $604,502,000 | 997 |
| Individuals, partnerships, and corporations | $564,986,000 | 966 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,345,000 | 2,000 |
| Commercial banks and other depository institutions in U.S. | $19,171,000 | 495 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,676,000 | 583 |
| Demand deposits | $146,067,000 | 529 |
| Nontransaction accounts | $398,826,000 | 1,155 |
| Money market deposit accounts (MMDAs) | $100,946,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $194,820,000 | 739 |
| Total time deposits | $103,060,000 | 1,589 |
| Total time and savings deposits | $458,435,000 | 1,105 |
| Noninterest-bearing deposits | $146,067,000 | 831 |
| Interest-bearing deposits | $458,435,000 | 1,029 |
| Retail deposits | $572,285,000 | 934 |
| Estimated insured deposits | $451,708,000 | 997 |
| IRAs and Keogh plan accounts | $13,036,000 | 1,704 |
| Brokered deposits | $11,682,000 | 1,283 |
| Fully insured brokered deposits | $11,682,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $18,339,000 | 415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $602,431,000 | 994 |
| Deposits held in domestic offices | $602,431,000 | 994 |
| Individuals, partnerships, and corporations | $566,189,000 | 950 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,758,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $23,485,000 | 423 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,409,000 | 579 |
| Demand deposits | $143,991,000 | 536 |
| Nontransaction accounts | $399,023,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $88,821,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $189,085,000 | 750 |
| Total time deposits | $121,117,000 | 1,365 |
| Total time and savings deposits | $458,441,000 | 1,105 |
| Noninterest-bearing deposits | $143,991,000 | 827 |
| Interest-bearing deposits | $458,440,000 | 1,037 |
| Retail deposits | $560,254,000 | 941 |
| Estimated insured deposits | $468,982,000 | 947 |
| IRAs and Keogh plan accounts | $13,292,000 | 1,694 |
| Brokered deposits | $21,753,000 | 960 |
| Fully insured brokered deposits | $21,753,000 | 891 |
| Deposits obtained via list services, yet not brokered | $22,556,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $604,475,000 | 996 |
| Deposits held in domestic offices | $604,475,000 | 996 |
| Individuals, partnerships, and corporations | $567,009,000 | 946 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,748,000 | 2,732 |
| Commercial banks and other depository institutions in U.S. | $24,718,000 | 406 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,377,000 | 600 |
| Demand deposits | $135,628,000 | 551 |
| Nontransaction accounts | $409,098,000 | 1,137 |
| Money market deposit accounts (MMDAs) | $89,426,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $194,458,000 | 738 |
| Total time deposits | $125,214,000 | 1,317 |
| Total time and savings deposits | $468,847,000 | 1,082 |
| Noninterest-bearing deposits | $135,628,000 | 853 |
| Interest-bearing deposits | $468,847,000 | 1,024 |
| Retail deposits | $562,610,000 | 934 |
| Estimated insured deposits | $469,984,000 | 939 |
| IRAs and Keogh plan accounts | $13,715,000 | 1,662 |
| Brokered deposits | $21,735,000 | 930 |
| Fully insured brokered deposits | $21,735,000 | 866 |
| Deposits obtained via list services, yet not brokered | $23,790,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $610,689,000 | 964 |
| Deposits held in domestic offices | $610,689,000 | 964 |
| Individuals, partnerships, and corporations | $568,124,000 | 930 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,390,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $27,175,000 | 376 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,651,000 | 614 |
| Demand deposits | $128,552,000 | 585 |
| Nontransaction accounts | $423,038,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $94,305,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $196,431,000 | 715 |
| Total time deposits | $132,302,000 | 1,233 |
| Total time and savings deposits | $482,137,000 | 1,034 |
| Noninterest-bearing deposits | $128,552,000 | 902 |
| Interest-bearing deposits | $482,137,000 | 973 |
| Retail deposits | $566,455,000 | 914 |
| Estimated insured deposits | $472,528,000 | 929 |
| IRAs and Keogh plan accounts | $14,028,000 | 1,639 |
| Brokered deposits | $21,880,000 | 913 |
| Fully insured brokered deposits | $21,880,000 | 848 |
| Deposits obtained via list services, yet not brokered | $26,249,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $599,454,000 | 975 |
| Deposits held in domestic offices | $599,454,000 | 975 |
| Individuals, partnerships, and corporations | $553,553,000 | 944 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,390,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $30,511,000 | 335 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,764,000 | 632 |
| Demand deposits | $124,330,000 | 581 |
| Nontransaction accounts | $422,690,000 | 1,086 |
| Money market deposit accounts (MMDAs) | $91,771,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $197,267,000 | 704 |
| Total time deposits | $133,652,000 | 1,246 |
| Total time and savings deposits | $475,124,000 | 1,047 |
| Noninterest-bearing deposits | $124,330,000 | 911 |
| Interest-bearing deposits | $475,124,000 | 976 |
| Retail deposits | $559,101,000 | 913 |
| Estimated insured deposits | $474,049,000 | 917 |
| IRAs and Keogh plan accounts | $14,302,000 | 1,637 |
| Brokered deposits | $19,933,000 | 964 |
| Fully insured brokered deposits | $19,933,000 | 885 |
| Deposits obtained via list services, yet not brokered | $29,588,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $595,934,000 | 968 |
| Deposits held in domestic offices | $595,934,000 | 966 |
| Individuals, partnerships, and corporations | $546,577,000 | 941 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,814,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $31,543,000 | 346 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,762,000 | 684 |
| Demand deposits | $115,824,000 | 638 |
| Nontransaction accounts | $428,172,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $92,444,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $195,493,000 | 707 |
| Total time deposits | $140,235,000 | 1,217 |
| Total time and savings deposits | $480,110,000 | 1,028 |
| Noninterest-bearing deposits | $115,824,000 | 967 |
| Interest-bearing deposits | $480,110,000 | 965 |
| Retail deposits | $553,696,000 | 916 |
| Estimated insured deposits | $471,056,000 | 922 |
| IRAs and Keogh plan accounts | $14,870,000 | 1,596 |
| Brokered deposits | $19,736,000 | 958 |
| Fully insured brokered deposits | $19,736,000 | 885 |
| Deposits obtained via list services, yet not brokered | $30,130,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $625,327,000 | 937 |
| Deposits held in domestic offices | $625,327,000 | 936 |
| Individuals, partnerships, and corporations | $573,080,000 | 906 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,302,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $31,945,000 | 334 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,804,000 | 585 |
| Demand deposits | $130,872,000 | 544 |
| Nontransaction accounts | $439,523,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $92,511,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $202,582,000 | 687 |
| Total time deposits | $144,428,000 | 1,181 |
| Total time and savings deposits | $494,455,000 | 1,007 |
| Noninterest-bearing deposits | $130,872,000 | 859 |
| Interest-bearing deposits | $494,455,000 | 934 |
| Retail deposits | $581,157,000 | 883 |
| Estimated insured deposits | $475,090,000 | 917 |
| IRAs and Keogh plan accounts | $15,286,000 | 1,580 |
| Brokered deposits | $19,704,000 | 923 |
| Fully insured brokered deposits | $19,704,000 | 858 |
| Deposits obtained via list services, yet not brokered | $30,533,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $595,976,000 | 950 |
| Deposits held in domestic offices | $595,976,000 | 949 |
| Individuals, partnerships, and corporations | $552,783,000 | 918 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,295,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $22,898,000 | 428 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,221,000 | 702 |
| Demand deposits | $107,863,000 | 650 |
| Nontransaction accounts | $436,755,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $98,366,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $195,206,000 | 694 |
| Total time deposits | $143,183,000 | 1,189 |
| Total time and savings deposits | $488,113,000 | 1,006 |
| Noninterest-bearing deposits | $107,863,000 | 993 |
| Interest-bearing deposits | $488,113,000 | 934 |
| Retail deposits | $550,557,000 | 912 |
| Estimated insured deposits | $468,183,000 | 919 |
| IRAs and Keogh plan accounts | $16,511,000 | 1,476 |
| Brokered deposits | $19,701,000 | 906 |
| Fully insured brokered deposits | $19,701,000 | 847 |
| Deposits obtained via list services, yet not brokered | $22,168,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $587,162,000 | 956 |
| Deposits held in domestic offices | $587,162,000 | 955 |
| Individuals, partnerships, and corporations | $546,774,000 | 923 |
| U.S. Government | $6,000 | 698 |
| States and political subdivisions in the U.S. | $20,294,000 | 1,901 |
| Commercial banks and other depository institutions in U.S. | $20,089,000 | 466 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,203,000 | 752 |
| Demand deposits | $94,267,000 | 736 |
| Nontransaction accounts | $443,960,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $97,319,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $196,863,000 | 677 |
| Total time deposits | $149,778,000 | 1,172 |
| Total time and savings deposits | $492,896,000 | 989 |
| Noninterest-bearing deposits | $94,267,000 | 1,116 |
| Interest-bearing deposits | $492,895,000 | 919 |
| Retail deposits | $538,836,000 | 923 |
| Estimated insured deposits | $469,602,000 | 907 |
| IRAs and Keogh plan accounts | $17,026,000 | 1,462 |
| Brokered deposits | $19,262,000 | 918 |
| Fully insured brokered deposits | $19,262,000 | 848 |
| Deposits obtained via list services, yet not brokered | $19,610,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $578,230,000 | 962 |
| Deposits held in domestic offices | $578,230,000 | 960 |
| Individuals, partnerships, and corporations | $554,140,000 | 905 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,281,000 | 4,974 |
| Commercial banks and other depository institutions in U.S. | $21,809,000 | 453 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,147,000 | 764 |
| Demand deposits | $93,039,000 | 711 |
| Nontransaction accounts | $439,083,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $95,593,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $201,879,000 | 653 |
| Total time deposits | $141,611,000 | 1,233 |
| Total time and savings deposits | $485,191,000 | 1,004 |
| Noninterest-bearing deposits | $93,039,000 | 1,096 |
| Interest-bearing deposits | $485,191,000 | 928 |
| Retail deposits | $545,220,000 | 909 |
| Estimated insured deposits | $475,065,000 | 900 |
| IRAs and Keogh plan accounts | $17,510,000 | 1,438 |
| Brokered deposits | $15,717,000 | 1,004 |
| Fully insured brokered deposits | $15,717,000 | 940 |
| Deposits obtained via list services, yet not brokered | $21,327,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $576,122,000 | 976 |
| Deposits held in domestic offices | $576,122,000 | 975 |
| Individuals, partnerships, and corporations | $550,987,000 | 929 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,283,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $22,852,000 | 423 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,153,000 | 766 |
| Demand deposits | $89,261,000 | 715 |
| Nontransaction accounts | $438,969,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $93,361,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $199,741,000 | 664 |
| Total time deposits | $145,868,000 | 1,231 |
| Total time and savings deposits | $486,861,000 | 1,020 |
| Noninterest-bearing deposits | $89,261,000 | 1,103 |
| Interest-bearing deposits | $486,861,000 | 945 |
| Retail deposits | $543,389,000 | 926 |
| Estimated insured deposits | $479,816,000 | 905 |
| IRAs and Keogh plan accounts | $17,763,000 | 1,440 |
| Brokered deposits | $15,912,000 | 985 |
| Fully insured brokered deposits | $15,912,000 | 923 |
| Deposits obtained via list services, yet not brokered | $22,371,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $579,619,000 | 956 |
| Deposits held in domestic offices | $579,619,000 | 954 |
| Individuals, partnerships, and corporations | $551,131,000 | 913 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,904,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $25,584,000 | 372 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,042,000 | 824 |
| Demand deposits | $85,408,000 | 752 |
| Nontransaction accounts | $450,577,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $98,872,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $200,491,000 | 638 |
| Total time deposits | $151,215,000 | 1,197 |
| Total time and savings deposits | $494,211,000 | 990 |
| Noninterest-bearing deposits | $85,408,000 | 1,151 |
| Interest-bearing deposits | $494,211,000 | 908 |
| Retail deposits | $546,959,000 | 907 |
| Estimated insured deposits | $487,458,000 | 873 |
| IRAs and Keogh plan accounts | $17,809,000 | 1,452 |
| Brokered deposits | $15,906,000 | 957 |
| Fully insured brokered deposits | $15,906,000 | 891 |
| Deposits obtained via list services, yet not brokered | $25,249,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $584,768,000 | 945 |
| Deposits held in domestic offices | $584,768,000 | 943 |
| Individuals, partnerships, and corporations | $554,965,000 | 897 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $2,517,000 | 4,952 |
| Commercial banks and other depository institutions in U.S. | $27,285,000 | 349 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,149,000 | 756 |
| Demand deposits | $88,031,000 | 693 |
| Nontransaction accounts | $455,619,000 | 996 |
| Money market deposit accounts (MMDAs) | $96,748,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $201,680,000 | 624 |
| Total time deposits | $157,191,000 | 1,168 |
| Total time and savings deposits | $496,737,000 | 986 |
| Noninterest-bearing deposits | $88,031,000 | 1,088 |
| Interest-bearing deposits | $496,737,000 | 913 |
| Retail deposits | $552,166,000 | 889 |
| Estimated insured deposits | $494,493,000 | 862 |
| IRAs and Keogh plan accounts | $18,089,000 | 1,467 |
| Brokered deposits | $16,147,000 | 923 |
| Fully insured brokered deposits | $16,147,000 | 854 |
| Deposits obtained via list services, yet not brokered | $26,587,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $581,853,000 | 956 |
| Deposits held in domestic offices | $581,853,000 | 954 |
| Individuals, partnerships, and corporations | $548,369,000 | 909 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $31,415,000 | 313 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,253,000 | 835 |
| Demand deposits | $77,201,000 | 774 |
| Nontransaction accounts | $460,600,000 | 981 |
| Money market deposit accounts (MMDAs) | $98,656,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $194,748,000 | 621 |
| Total time deposits | $167,196,000 | 1,104 |
| Total time and savings deposits | $504,652,000 | 962 |
| Noninterest-bearing deposits | $77,201,000 | 1,187 |
| Interest-bearing deposits | $504,652,000 | 892 |
| Retail deposits | $547,677,000 | 898 |
| Estimated insured deposits | $500,579,000 | 857 |
| IRAs and Keogh plan accounts | $18,754,000 | 1,421 |
| Brokered deposits | $17,247,000 | 873 |
| Fully insured brokered deposits | $17,247,000 | 812 |
| Deposits obtained via list services, yet not brokered | $30,371,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $586,622,000 | 953 |
| Deposits held in domestic offices | $586,622,000 | 950 |
| Individuals, partnerships, and corporations | $548,366,000 | 913 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,754,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $32,502,000 | 302 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,463,000 | 879 |
| Demand deposits | $75,080,000 | 791 |
| Nontransaction accounts | $470,159,000 | 980 |
| Money market deposit accounts (MMDAs) | $96,297,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $200,475,000 | 613 |
| Total time deposits | $173,387,000 | 1,092 |
| Total time and savings deposits | $511,542,000 | 961 |
| Noninterest-bearing deposits | $75,080,000 | 1,208 |
| Interest-bearing deposits | $511,542,000 | 895 |
| Retail deposits | $551,471,000 | 902 |
| Estimated insured deposits | $500,279,000 | 864 |
| IRAs and Keogh plan accounts | $18,349,000 | 1,467 |
| Brokered deposits | $17,423,000 | 868 |
| Fully insured brokered deposits | $17,423,000 | 805 |
| Deposits obtained via list services, yet not brokered | $31,218,000 | 235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $591,290,000 | 943 |
| Deposits held in domestic offices | $591,290,000 | 941 |
| Individuals, partnerships, and corporations | $554,153,000 | 907 |
| U.S. Government | $43,000 | 497 |
| States and political subdivisions in the U.S. | $5,772,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $31,322,000 | 316 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,941,000 | 869 |
| Demand deposits | $73,385,000 | 832 |
| Nontransaction accounts | $473,349,000 | 959 |
| Money market deposit accounts (MMDAs) | $100,385,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $198,813,000 | 607 |
| Total time deposits | $174,151,000 | 1,107 |
| Total time and savings deposits | $517,905,000 | 943 |
| Noninterest-bearing deposits | $73,385,000 | 1,247 |
| Interest-bearing deposits | $517,905,000 | 867 |
| Retail deposits | $554,747,000 | 883 |
| Estimated insured deposits | $518,443,000 | 884 |
| IRAs and Keogh plan accounts | $18,934,000 | 1,425 |
| Brokered deposits | $18,800,000 | 826 |
| Fully insured brokered deposits | $18,800,000 | 768 |
| Deposits obtained via list services, yet not brokered | $30,191,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $588,890,000 | 930 |
| Deposits held in domestic offices | $588,890,000 | 928 |
| Individuals, partnerships, and corporations | $551,505,000 | 898 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $5,736,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $31,647,000 | 310 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,737,000 | 902 |
| Demand deposits | $63,035,000 | 901 |
| Nontransaction accounts | $483,153,000 | 941 |
| Money market deposit accounts (MMDAs) | $90,575,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $201,946,000 | 580 |
| Total time deposits | $190,631,000 | 1,047 |
| Total time and savings deposits | $525,855,000 | 921 |
| Noninterest-bearing deposits | $63,035,000 | 1,361 |
| Interest-bearing deposits | $525,855,000 | 853 |
| Retail deposits | $539,710,000 | 903 |
| Estimated insured deposits | $512,182,000 | 896 |
| IRAs and Keogh plan accounts | $19,792,000 | 1,402 |
| Brokered deposits | $18,990,000 | 833 |
| Fully insured brokered deposits | $18,990,000 | 770 |
| Deposits obtained via list services, yet not brokered | $30,341,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $592,344,000 | 927 |
| Deposits held in domestic offices | $592,344,000 | 924 |
| Individuals, partnerships, and corporations | $550,659,000 | 896 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $5,925,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $35,759,000 | 281 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,029,000 | 996 |
| Demand deposits | $59,830,000 | 935 |
| Nontransaction accounts | $494,315,000 | 912 |
| Money market deposit accounts (MMDAs) | $87,410,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $206,589,000 | 554 |
| Total time deposits | $200,316,000 | 1,020 |
| Total time and savings deposits | $532,514,000 | 909 |
| Noninterest-bearing deposits | $59,830,000 | 1,400 |
| Interest-bearing deposits | $532,514,000 | 850 |
| Retail deposits | $542,899,000 | 891 |
| Estimated insured deposits | $517,614,000 | 885 |
| IRAs and Keogh plan accounts | $20,184,000 | 1,376 |
| Brokered deposits | $19,235,000 | 845 |
| Fully insured brokered deposits | $19,235,000 | 783 |
| Deposits obtained via list services, yet not brokered | $34,359,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $589,582,000 | 933 |
| Deposits held in domestic offices | $589,582,000 | 930 |
| Individuals, partnerships, and corporations | $547,700,000 | 898 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $6,700,000 | 3,724 |
| Commercial banks and other depository institutions in U.S. | $35,181,000 | 286 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,184,000 | 1,008 |
| Demand deposits | $57,595,000 | 946 |
| Nontransaction accounts | $493,398,000 | 923 |
| Money market deposit accounts (MMDAs) | $86,081,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $201,625,000 | 567 |
| Total time deposits | $205,692,000 | 1,017 |
| Total time and savings deposits | $531,987,000 | 918 |
| Noninterest-bearing deposits | $57,595,000 | 1,429 |
| Interest-bearing deposits | $531,987,000 | 859 |
| Retail deposits | $539,303,000 | 898 |
| Estimated insured deposits | $516,346,000 | 890 |
| IRAs and Keogh plan accounts | $20,142,000 | 1,394 |
| Brokered deposits | $19,374,000 | 879 |
| Fully insured brokered deposits | $19,374,000 | 811 |
| Deposits obtained via list services, yet not brokered | $32,768,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $597,846,000 | 905 |
| Deposits held in domestic offices | $597,846,000 | 901 |
| Individuals, partnerships, and corporations | $561,375,000 | 871 |
| U.S. Government | $47,000 | 531 |
| States and political subdivisions in the U.S. | $6,714,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $29,710,000 | 319 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,114,000 | 992 |
| Demand deposits | $57,935,000 | 907 |
| Nontransaction accounts | $503,732,000 | 896 |
| Money market deposit accounts (MMDAs) | $87,080,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $201,852,000 | 538 |
| Total time deposits | $214,800,000 | 991 |
| Total time and savings deposits | $539,911,000 | 894 |
| Noninterest-bearing deposits | $57,935,000 | 1,347 |
| Interest-bearing deposits | $539,911,000 | 830 |
| Retail deposits | $537,526,000 | 882 |
| Estimated insured deposits | $516,727,000 | 881 |
| IRAs and Keogh plan accounts | $20,474,000 | 1,383 |
| Brokered deposits | $28,998,000 | 671 |
| Fully insured brokered deposits | $28,998,000 | 636 |
| Deposits obtained via list services, yet not brokered | $26,006,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $585,874,000 | 917 |
| Deposits held in domestic offices | $585,874,000 | 914 |
| Individuals, partnerships, and corporations | $553,418,000 | 893 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,869,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $23,587,000 | 377 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,657,000 | 959 |
| Demand deposits | $53,951,000 | 921 |
| Nontransaction accounts | $494,217,000 | 924 |
| Money market deposit accounts (MMDAs) | $87,521,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $196,428,000 | 537 |
| Total time deposits | $210,268,000 | 1,051 |
| Total time and savings deposits | $531,923,000 | 905 |
| Noninterest-bearing deposits | $53,951,000 | 1,401 |
| Interest-bearing deposits | $531,923,000 | 850 |
| Retail deposits | $522,586,000 | 900 |
| Estimated insured deposits | $501,879,000 | 907 |
| IRAs and Keogh plan accounts | $20,348,000 | 1,406 |
| Brokered deposits | $30,194,000 | 697 |
| Fully insured brokered deposits | $30,194,000 | 656 |
| Deposits obtained via list services, yet not brokered | $19,797,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $583,079,000 | 919 |
| Deposits held in domestic offices | $583,079,000 | 915 |
| Individuals, partnerships, and corporations | $549,742,000 | 898 |
| U.S. Government | $9,000 | 829 |
| States and political subdivisions in the U.S. | $8,867,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $24,461,000 | 384 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,861,000 | 1,161 |
| Demand deposits | $45,027,000 | 1,114 |
| Nontransaction accounts | $504,218,000 | 905 |
| Money market deposit accounts (MMDAs) | $88,031,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $191,680,000 | 552 |
| Total time deposits | $224,507,000 | 998 |
| Total time and savings deposits | $538,052,000 | 900 |
| Noninterest-bearing deposits | $45,027,000 | 1,638 |
| Interest-bearing deposits | $538,052,000 | 843 |
| Retail deposits | $513,405,000 | 918 |
| Estimated insured deposits | $502,938,000 | 913 |
| IRAs and Keogh plan accounts | $20,936,000 | 1,367 |
| Brokered deposits | $34,600,000 | 662 |
| Fully insured brokered deposits | $34,600,000 | 627 |
| Deposits obtained via list services, yet not brokered | $19,741,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $591,465,000 | 915 |
| Deposits held in domestic offices | $591,465,000 | 913 |
| Individuals, partnerships, and corporations | $559,914,000 | 894 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $7,695,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $23,854,000 | 389 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,462,000 | 1,169 |
| Demand deposits | $45,314,000 | 1,068 |
| Nontransaction accounts | $514,003,000 | 915 |
| Money market deposit accounts (MMDAs) | $88,813,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $185,940,000 | 563 |
| Total time deposits | $239,250,000 | 967 |
| Total time and savings deposits | $546,151,000 | 907 |
| Noninterest-bearing deposits | $45,314,000 | 1,574 |
| Interest-bearing deposits | $546,151,000 | 851 |
| Retail deposits | $514,173,000 | 923 |
| Estimated insured deposits | $509,096,000 | 907 |
| IRAs and Keogh plan accounts | $21,605,000 | 1,336 |
| Brokered deposits | $39,208,000 | 623 |
| Fully insured brokered deposits | $39,208,000 | 593 |
| Deposits obtained via list services, yet not brokered | $19,538,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $606,266,000 | 891 |
| Deposits held in domestic offices | $606,266,000 | 889 |
| Individuals, partnerships, and corporations | $574,526,000 | 864 |
| U.S. Government | $21,000 | 1,021 |
| States and political subdivisions in the U.S. | $7,926,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $23,793,000 | 399 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,977,000 | 1,164 |
| Demand deposits | $44,156,000 | 1,062 |
| Nontransaction accounts | $530,289,000 | 891 |
| Money market deposit accounts (MMDAs) | $91,301,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $181,315,000 | 565 |
| Total time deposits | $257,673,000 | 916 |
| Total time and savings deposits | $562,110,000 | 885 |
| Noninterest-bearing deposits | $44,156,000 | 1,555 |
| Interest-bearing deposits | $562,110,000 | 820 |
| Retail deposits | $524,955,000 | 897 |
| Estimated insured deposits | $519,486,000 | 886 |
| IRAs and Keogh plan accounts | $22,321,000 | 1,295 |
| Brokered deposits | $42,151,000 | 618 |
| Fully insured brokered deposits | $42,151,000 | 579 |
| 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 | $628,282,000 | 869 |
| Deposits held in domestic offices | $628,282,000 | 866 |
| Individuals, partnerships, and corporations | $593,398,000 | 844 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $8,976,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $25,901,000 | 375 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,069,000 | 1,054 |
| Demand deposits | $44,057,000 | 1,022 |
| Nontransaction accounts | $551,212,000 | 871 |
| Money market deposit accounts (MMDAs) | $88,630,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $174,652,000 | 564 |
| Total time deposits | $287,931,000 | 842 |
| Total time and savings deposits | $584,224,000 | 854 |
| Noninterest-bearing deposits | $44,057,000 | 1,549 |
| Interest-bearing deposits | $584,225,000 | 798 |
| Retail deposits | $538,289,000 | 866 |
| Estimated insured deposits | $534,165,000 | 836 |
| IRAs and Keogh plan accounts | $25,778,000 | 1,137 |
| Brokered deposits | $47,959,000 | 605 |
| Fully insured brokered deposits | $47,959,000 | 564 |
| 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 | $631,687,000 | 859 |
| Deposits held in domestic offices | $631,687,000 | 857 |
| Individuals, partnerships, and corporations | $602,852,000 | 824 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $10,226,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $18,604,000 | 491 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,518,000 | 1,063 |
| Demand deposits | $42,686,000 | 1,023 |
| Nontransaction accounts | $555,169,000 | 857 |
| Money market deposit accounts (MMDAs) | $98,283,000 | 1,139 |
| Other savings deposits (excluding MMDAs) | $170,719,000 | 556 |
| Total time deposits | $286,166,000 | 858 |
| Total time and savings deposits | $589,001,000 | 843 |
| Noninterest-bearing deposits | $42,686,000 | 1,558 |
| Interest-bearing deposits | $589,001,000 | 782 |
| Retail deposits | $532,250,000 | 875 |
| Estimated insured deposits | $522,778,000 | 852 |
| IRAs and Keogh plan accounts | $25,759,000 | 1,138 |
| Brokered deposits | $53,393,000 | 596 |
| Fully insured brokered deposits | $53,393,000 | 557 |
| 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 | $630,785,000 | 868 |
| Deposits held in domestic offices | $630,785,000 | 865 |
| Individuals, partnerships, and corporations | $604,337,000 | 833 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,451,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $20,997,000 | 460 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,292,000 | 1,132 |
| Demand deposits | $37,223,000 | 1,187 |
| Nontransaction accounts | $558,493,000 | 866 |
| Money market deposit accounts (MMDAs) | $109,180,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $170,031,000 | 544 |
| Total time deposits | $279,284,000 | 921 |
| Total time and savings deposits | $593,562,000 | 846 |
| Noninterest-bearing deposits | $37,731,000 | 1,739 |
| Interest-bearing deposits | $593,054,000 | 790 |
| Retail deposits | $541,077,000 | 855 |
| Estimated insured deposits | $511,034,000 | 890 |
| IRAs and Keogh plan accounts | $26,013,000 | 1,139 |
| Brokered deposits | $42,594,000 | 771 |
| Fully insured brokered deposits | $42,594,000 | 721 |
| 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 | $622,794,000 | 888 |
| Deposits held in domestic offices | $622,794,000 | 885 |
| Individuals, partnerships, and corporations | $596,510,000 | 845 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $4,922,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $21,349,000 | 449 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,058,000 | 1,151 |
| Demand deposits | $40,504,000 | 1,083 |
| Nontransaction accounts | $550,735,000 | 881 |
| Money market deposit accounts (MMDAs) | $107,022,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $180,246,000 | 512 |
| Total time deposits | $263,467,000 | 1,004 |
| Total time and savings deposits | $582,289,000 | 872 |
| Noninterest-bearing deposits | $40,504,000 | 1,629 |
| Interest-bearing deposits | $582,290,000 | 810 |
| Retail deposits | $497,549,000 | 874 |
| Estimated insured deposits | $511,964,000 | 890 |
| IRAs and Keogh plan accounts | $25,197,000 | 1,168 |
| Brokered deposits | $33,148,000 | 973 |
| Fully insured brokered deposits | $29,811,000 | 802 |
| 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 | $600,434,000 | 927 |
| Deposits held in domestic offices | $600,434,000 | 925 |
| Individuals, partnerships, and corporations | $566,401,000 | 903 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $10,150,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $23,877,000 | 411 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,755,000 | 1,077 |
| Demand deposits | $36,436,000 | 1,182 |
| Nontransaction accounts | $530,679,000 | 926 |
| Money market deposit accounts (MMDAs) | $104,240,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $162,745,000 | 545 |
| Total time deposits | $263,694,000 | 1,032 |
| Total time and savings deposits | $563,998,000 | 904 |
| Noninterest-bearing deposits | $36,436,000 | 1,771 |
| Interest-bearing deposits | $563,998,000 | 859 |
| Retail deposits | $475,251,000 | 909 |
| Estimated insured deposits | $511,162,000 | 897 |
| IRAs and Keogh plan accounts | $22,913,000 | 1,273 |
| Brokered deposits | $38,329,000 | 966 |
| Fully insured brokered deposits | $32,589,000 | 854 |
| 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 | $564,568,000 | 993 |
| Deposits held in domestic offices | $564,568,000 | 992 |
| Individuals, partnerships, and corporations | $526,492,000 | 972 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,907,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $30,169,000 | 349 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,369,000 | 1,237 |
| Demand deposits | $32,163,000 | 1,428 |
| Nontransaction accounts | $499,199,000 | 991 |
| Money market deposit accounts (MMDAs) | $99,238,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $136,617,000 | 644 |
| Total time deposits | $263,344,000 | 1,078 |
| Total time and savings deposits | $532,405,000 | 964 |
| Noninterest-bearing deposits | $32,163,000 | 2,002 |
| Interest-bearing deposits | $532,405,000 | 915 |
| Retail deposits | $436,265,000 | 1,005 |
| Estimated insured deposits | $383,668,000 | 1,046 |
| IRAs and Keogh plan accounts | $21,418,000 | 1,347 |
| Brokered deposits | $52,242,000 | 831 |
| Fully insured brokered deposits | $46,502,000 | 747 |
| 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 | $527,502,000 | 1,056 |
| Deposits held in domestic offices | $527,502,000 | 1,055 |
| Individuals, partnerships, and corporations | $492,853,000 | 1,039 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $28,273,000 | 347 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,176,000 | 1,280 |
| Demand deposits | $28,574,000 | 1,643 |
| Nontransaction accounts | $465,327,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $96,133,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $103,231,000 | 854 |
| Total time deposits | $265,963,000 | 1,069 |
| Total time and savings deposits | $498,929,000 | 1,025 |
| Noninterest-bearing deposits | $28,574,000 | 2,247 |
| Interest-bearing deposits | $498,928,000 | 971 |
| Retail deposits | $411,163,000 | 1,057 |
| Estimated insured deposits | $383,099,000 | 1,038 |
| IRAs and Keogh plan accounts | $19,103,000 | 1,470 |
| Brokered deposits | $46,974,000 | 940 |
| Fully insured brokered deposits | $46,974,000 | 797 |
| 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 | $498,103,000 | 1,088 |
| Deposits held in domestic offices | $498,103,000 | 1,087 |
| Individuals, partnerships, and corporations | $458,475,000 | 1,084 |
| U.S. Government | $18,000 | 1,969 |
| States and political subdivisions in the U.S. | $6,378,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $33,232,000 | 276 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,036,000 | 1,337 |
| Demand deposits | $29,962,000 | 1,555 |
| Nontransaction accounts | $439,067,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $92,124,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $61,335,000 | 1,264 |
| Total time deposits | $285,608,000 | 954 |
| Total time and savings deposits | $468,141,000 | 1,060 |
| Noninterest-bearing deposits | $29,962,000 | 2,139 |
| Interest-bearing deposits | $468,141,000 | 1,004 |
| Retail deposits | $378,210,000 | 1,133 |
| Estimated insured deposits | $383,876,000 | 1,010 |
| IRAs and Keogh plan accounts | $18,078,000 | 1,481 |
| Brokered deposits | $28,231,000 | 1,286 |
| Fully insured brokered deposits | $28,231,000 | 1,177 |
| 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 | $465,018,000 | 1,135 |
| Deposits held in domestic offices | $465,018,000 | 1,131 |
| Individuals, partnerships, and corporations | $418,129,000 | 1,170 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $7,068,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $39,816,000 | 207 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,674,000 | 1,382 |
| Demand deposits | $28,227,000 | 1,656 |
| Nontransaction accounts | $409,345,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $95,607,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $50,587,000 | 1,419 |
| Total time deposits | $263,151,000 | 1,010 |
| Total time and savings deposits | $436,792,000 | 1,108 |
| Noninterest-bearing deposits | $28,227,000 | 2,249 |
| Interest-bearing deposits | $436,791,000 | 1,052 |
| Retail deposits | $355,696,000 | 1,217 |
| Estimated insured deposits | $358,666,000 | 1,067 |
| IRAs and Keogh plan accounts | $15,922,000 | 1,641 |
| Brokered deposits | $12,338,000 | 1,801 |
| Fully insured brokered deposits | $12,338,000 | 1,689 |
| 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 | $460,415,000 | 1,137 |
| Deposits held in domestic offices | $460,415,000 | 1,133 |
| Individuals, partnerships, and corporations | $412,060,000 | 1,169 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $8,173,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $40,177,000 | 200 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,664,000 | 1,344 |
| Demand deposits | $30,484,000 | 1,558 |
| Nontransaction accounts | $401,751,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $110,628,000 | 989 |
| Other savings deposits (excluding MMDAs) | $47,443,000 | 1,475 |
| Total time deposits | $243,680,000 | 1,059 |
| Total time and savings deposits | $429,931,000 | 1,114 |
| Noninterest-bearing deposits | $30,484,000 | 2,130 |
| Interest-bearing deposits | $429,931,000 | 1,047 |
| Retail deposits | $356,298,000 | 1,187 |
| Estimated insured deposits | $340,029,000 | 1,105 |
| IRAs and Keogh plan accounts | $15,470,000 | 1,683 |
| Brokered deposits | $14,050,000 | 1,466 |
| Fully insured brokered deposits | $14,050,000 | 1,343 |
| 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 | $437,846,000 | 1,197 |
| Deposits held in domestic offices | $437,846,000 | 1,192 |
| Individuals, partnerships, and corporations | $391,878,000 | 1,248 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $6,090,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $39,874,000 | 174 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,671,000 | 1,479 |
| Demand deposits | $29,778,000 | 1,578 |
| Nontransaction accounts | $383,176,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $136,759,000 | 843 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,212 |
| Total time deposits | $243,605,000 | 1,072 |
| Total time and savings deposits | $408,069,000 | 1,173 |
| Noninterest-bearing deposits | $29,778,000 | 2,132 |
| Interest-bearing deposits | $408,068,000 | 1,119 |
| Retail deposits | $337,119,000 | 1,251 |
| Estimated insured deposits | $325,306,000 | 1,167 |
| IRAs and Keogh plan accounts | $15,144,000 | 1,714 |
| Brokered deposits | $18,094,000 | 1,208 |
| Fully insured brokered deposits | $18,094,000 | 1,104 |
| 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 | $418,718,000 | 1,258 |
| Deposits held in domestic offices | $418,718,000 | 1,256 |
| Individuals, partnerships, and corporations | $390,849,000 | 1,237 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $5,709,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $22,155,000 | 267 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,338,000 | 1,829 |
| Demand deposits | $30,899,000 | 1,536 |
| Nontransaction accounts | $370,380,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $143,226,000 | 813 |
| Other savings deposits (excluding MMDAs) | $2,604,000 | 6,296 |
| Total time deposits | $224,550,000 | 1,140 |
| Total time and savings deposits | $387,819,000 | 1,235 |
| Noninterest-bearing deposits | $30,899,000 | 2,067 |
| Interest-bearing deposits | $387,819,000 | 1,176 |
| Retail deposits | $321,204,000 | 1,296 |
| Estimated insured deposits | $308,357,000 | 1,208 |
| IRAs and Keogh plan accounts | $14,679,000 | 1,737 |
| Brokered deposits | $20,113,000 | 1,099 |
| Fully insured brokered deposits | $20,113,000 | 1,010 |
| 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 | $410,042,000 | 1,270 |
| Deposits held in domestic offices | $410,042,000 | 1,267 |
| Individuals, partnerships, and corporations | $390,361,000 | 1,231 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $16,723,000 | 325 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,052,000 | 1,746 |
| Demand deposits | $31,345,000 | 1,478 |
| Nontransaction accounts | $361,990,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $144,338,000 | 800 |
| Other savings deposits (excluding MMDAs) | $3,632,000 | 5,705 |
| Total time deposits | $214,020,000 | 1,204 |
| Total time and savings deposits | $378,697,000 | 1,259 |
| Noninterest-bearing deposits | $31,345,000 | 2,029 |
| Interest-bearing deposits | $378,697,000 | 1,190 |
| Retail deposits | $316,944,000 | 1,312 |
| Estimated insured deposits | $301,532,000 | 1,233 |
| IRAs and Keogh plan accounts | $14,430,000 | 1,766 |
| Brokered deposits | $17,257,000 | 1,208 |
| Fully insured brokered deposits | $17,257,000 | 1,102 |
| 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 | $389,096,000 | 1,362 |
| Deposits held in domestic offices | $389,096,000 | 1,357 |
| Individuals, partnerships, and corporations | $371,354,000 | 1,320 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $2,923,000 | 4,819 |
| Commercial banks and other depository institutions in U.S. | $14,816,000 | 375 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,223,000 | 1,952 |
| Demand deposits | $31,706,000 | 1,610 |
| Nontransaction accounts | $341,873,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $141,274,000 | 830 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 6,270 |
| Total time deposits | $197,725,000 | 1,315 |
| Total time and savings deposits | $357,390,000 | 1,330 |
| Noninterest-bearing deposits | $31,706,000 | 2,130 |
| Interest-bearing deposits | $357,390,000 | 1,264 |
| Retail deposits | $303,914,000 | 1,393 |
| Estimated insured deposits | $286,137,000 | 1,323 |
| IRAs and Keogh plan accounts | $12,728,000 | 1,960 |
| Brokered deposits | $17,635,000 | 1,203 |
| Fully insured brokered deposits | $17,635,000 | 1,087 |
| 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 | $393,987,000 | 1,327 |
| Deposits held in domestic offices | $393,987,000 | 1,322 |
| Individuals, partnerships, and corporations | $377,687,000 | 1,285 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $1,898,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $14,400,000 | 392 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,474,000 | 2,086 |
| Demand deposits | $32,320,000 | 1,618 |
| Nontransaction accounts | $347,513,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $157,171,000 | 750 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 6,269 |
| Total time deposits | $187,275,000 | 1,376 |
| Total time and savings deposits | $361,667,000 | 1,313 |
| Noninterest-bearing deposits | $32,320,000 | 2,096 |
| Interest-bearing deposits | $361,667,000 | 1,243 |
| Retail deposits | $323,296,000 | 1,303 |
| Estimated insured deposits | $285,615,000 | 1,327 |
| IRAs and Keogh plan accounts | $12,146,000 | 2,005 |
| Brokered deposits | $25,744,000 | 920 |
| Fully insured brokered deposits | $25,744,000 | 828 |
| 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 | $361,591,000 | 1,453 |
| Deposits held in domestic offices | $361,591,000 | 1,448 |
| Individuals, partnerships, and corporations | $350,155,000 | 1,381 |
| U.S. Government | $100,000 | 851 |
| States and political subdivisions in the U.S. | $251,000 | 6,648 |
| Commercial banks and other depository institutions in U.S. | $11,085,000 | 461 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,919,000 | 2,289 |
| Demand deposits | $28,723,000 | 1,936 |
| Nontransaction accounts | $317,672,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $149,110,000 | 757 |
| Other savings deposits (excluding MMDAs) | $2,945,000 | 6,320 |
| Total time deposits | $165,617,000 | 1,547 |
| Total time and savings deposits | $332,868,000 | 1,408 |
| Noninterest-bearing deposits | $28,723,000 | 2,404 |
| Interest-bearing deposits | $332,868,000 | 1,332 |
| Retail deposits | $275,877,000 | 1,443 |
| Estimated insured deposits | $236,587,000 | 1,578 |
| IRAs and Keogh plan accounts | $10,562,000 | 2,248 |
| Brokered deposits | $31,221,000 | 803 |
| Fully insured brokered deposits | $31,221,000 | 719 |
| 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 | $349,194,000 | 1,492 |
| Deposits held in domestic offices | $349,194,000 | 1,487 |
| Individuals, partnerships, and corporations | $312,533,000 | 1,557 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $126,000 | 6,802 |
| Commercial banks and other depository institutions in U.S. | $36,535,000 | 177 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,771,000 | 2,285 |
| Demand deposits | $29,003,000 | 1,907 |
| Nontransaction accounts | $305,423,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $143,148,000 | 787 |
| Other savings deposits (excluding MMDAs) | $5,205,000 | 5,096 |
| Total time deposits | $157,070,000 | 1,596 |
| Total time and savings deposits | $320,191,000 | 1,449 |
| Noninterest-bearing deposits | $29,003,000 | 2,358 |
| Interest-bearing deposits | $320,191,000 | 1,379 |
| Retail deposits | $265,506,000 | 1,494 |
| Estimated insured deposits | $226,284,000 | 1,624 |
| IRAs and Keogh plan accounts | $9,928,000 | 2,348 |
| Brokered deposits | $32,092,000 | 796 |
| Fully insured brokered deposits | $32,092,000 | 712 |
| 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 | $333,512,000 | 1,553 |
| Deposits held in domestic offices | $333,512,000 | 1,549 |
| Individuals, partnerships, and corporations | $298,611,000 | 1,612 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $3,124,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $31,765,000 | 209 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,769,000 | 2,572 |
| Demand deposits | $29,953,000 | 1,936 |
| Nontransaction accounts | $291,743,000 | 1,460 |
| Money market deposit accounts (MMDAs) | $131,766,000 | 825 |
| Other savings deposits (excluding MMDAs) | $5,208,000 | 5,186 |
| Total time deposits | $154,769,000 | 1,574 |
| Total time and savings deposits | $303,559,000 | 1,500 |
| Noninterest-bearing deposits | $29,953,000 | 2,323 |
| Interest-bearing deposits | $303,559,000 | 1,447 |
| Retail deposits | $256,135,000 | 1,532 |
| Estimated insured deposits | $220,886,000 | 1,655 |
| IRAs and Keogh plan accounts | $8,517,000 | 2,675 |
| Brokered deposits | $24,507,000 | 925 |
| Fully insured brokered deposits | $24,507,000 | 821 |
| 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 | $323,838,000 | 1,570 |
| Deposits held in domestic offices | $323,838,000 | 1,567 |
| Individuals, partnerships, and corporations | $287,989,000 | 1,647 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $7,123,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $28,720,000 | 224 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,888,000 | 2,927 |
| Demand deposits | $28,265,000 | 2,121 |
| Nontransaction accounts | $285,950,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $129,403,000 | 829 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 5,441 |
| Total time deposits | $151,609,000 | 1,530 |
| Total time and savings deposits | $295,573,000 | 1,507 |
| Noninterest-bearing deposits | $28,265,000 | 2,463 |
| Interest-bearing deposits | $295,573,000 | 1,456 |
| Retail deposits | $248,531,000 | 1,586 |
| Estimated insured deposits | $257,745,000 | 1,373 |
| IRAs and Keogh plan accounts | $7,640,000 | 2,874 |
| Brokered deposits | $17,920,000 | 1,026 |
| Fully insured brokered deposits | $17,920,000 | 911 |
| 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 | $306,843,000 | 1,642 |
| Deposits held in domestic offices | $306,843,000 | 1,637 |
| Individuals, partnerships, and corporations | $275,908,000 | 1,681 |
| U.S. Government | $73,000 | 1,202 |
| States and political subdivisions in the U.S. | $7,122,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $23,741,000 | 278 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,399,000 | 2,970 |
| Demand deposits | $27,688,000 | 2,221 |
| Nontransaction accounts | $268,445,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $117,020,000 | 885 |
| Other savings deposits (excluding MMDAs) | $7,631,000 | 4,357 |
| Total time deposits | $143,792,000 | 1,578 |
| Total time and savings deposits | $279,156,000 | 1,565 |
| Noninterest-bearing deposits | $27,688,000 | 2,552 |
| Interest-bearing deposits | $279,155,000 | 1,527 |
| Retail deposits | $240,296,000 | 1,615 |
| Estimated insured deposits | $224,560,000 | 1,603 |
| IRAs and Keogh plan accounts | $7,312,000 | 2,973 |
| Brokered deposits | $11,920,000 | 1,211 |
| Fully insured brokered deposits | $11,920,000 | 1,052 |
| 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 | $277,523,000 | 1,766 |
| Deposits held in domestic offices | $277,523,000 | 1,761 |
| Individuals, partnerships, and corporations | $258,538,000 | 1,758 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $4,528,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $14,445,000 | 429 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,116,000 | 2,880 |
| Demand deposits | $28,058,000 | 2,178 |
| Nontransaction accounts | $238,406,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $91,089,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 5,563 |
| Total time deposits | $142,532,000 | 1,524 |
| Total time and savings deposits | $249,464,000 | 1,696 |
| Noninterest-bearing deposits | $28,058,000 | 2,474 |
| Interest-bearing deposits | $249,465,000 | 1,667 |
| Retail deposits | $210,670,000 | 1,836 |
| Estimated insured deposits | $211,430,000 | 1,687 |
| IRAs and Keogh plan accounts | $6,303,000 | 3,332 |
| Brokered deposits | $16,964,000 | 959 |
| Fully insured brokered deposits | $16,964,000 | 845 |
| 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 | $270,909,000 | 1,784 |
| Deposits held in domestic offices | $270,909,000 | 1,780 |
| Individuals, partnerships, and corporations | $246,543,000 | 1,808 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $4,524,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $19,837,000 | 337 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,864,000 | 2,762 |
| Demand deposits | $26,615,000 | 2,281 |
| Nontransaction accounts | $230,045,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $84,666,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $4,823,000 | 5,625 |
| Total time deposits | $140,556,000 | 1,492 |
| Total time and savings deposits | $244,294,000 | 1,692 |
| Noninterest-bearing deposits | $26,615,000 | 2,535 |
| Interest-bearing deposits | $244,294,000 | 1,668 |
| Retail deposits | $204,410,000 | 1,866 |
| Estimated insured deposits | $206,620,000 | 1,705 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,594 |
| Brokered deposits | $16,982,000 | 897 |
| Fully insured brokered deposits | $16,982,000 | 786 |
| 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 | $260,691,000 | 1,832 |
| Deposits held in domestic offices | $260,691,000 | 1,828 |
| Individuals, partnerships, and corporations | $230,599,000 | 1,899 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $4,521,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $25,557,000 | 252 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,299,000 | 3,304 |
| Demand deposits | $24,710,000 | 2,400 |
| Nontransaction accounts | $226,392,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $83,342,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $4,797,000 | 5,717 |
| Total time deposits | $138,253,000 | 1,458 |
| Total time and savings deposits | $235,981,000 | 1,723 |
| Noninterest-bearing deposits | $24,710,000 | 2,628 |
| Interest-bearing deposits | $235,981,000 | 1,707 |
| Retail deposits | $199,168,000 | 1,916 |
| Estimated insured deposits | $203,111,000 | 1,729 |
| IRAs and Keogh plan accounts | $4,831,000 | 3,976 |
| Brokered deposits | $15,727,000 | 866 |
| Fully insured brokered deposits | $15,727,000 | 752 |
| 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 | $260,952,000 | 1,805 |
| Deposits held in domestic offices | $260,952,000 | 1,799 |
| Individuals, partnerships, and corporations | $221,761,000 | 1,950 |
| U.S. Government | $29,000 | 1,798 |
| States and political subdivisions in the U.S. | $4,517,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $34,645,000 | 202 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,594,000 | 3,603 |
| Demand deposits | $21,341,000 | 2,797 |
| Nontransaction accounts | $229,358,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $72,845,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,653 |
| Total time deposits | $151,643,000 | 1,279 |
| Total time and savings deposits | $239,611,000 | 1,683 |
| Noninterest-bearing deposits | $21,341,000 | 2,989 |
| Interest-bearing deposits | $239,612,000 | 1,672 |
| Retail deposits | $192,454,000 | 1,984 |
| Estimated insured deposits | $209,329,000 | 1,660 |
| IRAs and Keogh plan accounts | $4,544,000 | 4,148 |
| Brokered deposits | $16,957,000 | 796 |
| Fully insured brokered deposits | $16,757,000 | 707 |
| 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 | $220,146,000 | 2,103 |
| Deposits held in domestic offices | $220,146,000 | 2,096 |
| Individuals, partnerships, and corporations | $178,892,000 | 2,407 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,688 |
| Commercial banks and other depository institutions in U.S. | $35,751,000 | 199 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,210,000 | 3,537 |
| Demand deposits | $21,609,000 | 2,692 |
| Nontransaction accounts | $188,936,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $27,164,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,973 |
| Total time deposits | $155,424,000 | 1,208 |
| Total time and savings deposits | $198,537,000 | 1,976 |
| Noninterest-bearing deposits | $21,609,000 | 2,896 |
| Interest-bearing deposits | $198,538,000 | 1,963 |
| Retail deposits | $148,920,000 | 2,531 |
| Estimated insured deposits | $185,326,000 | 1,880 |
| IRAs and Keogh plan accounts | $4,562,000 | 4,150 |
| Brokered deposits | $16,957,000 | 750 |
| Fully insured brokered deposits | $16,957,000 | 661 |
| 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 | $201,696,000 | 2,280 |
| Deposits held in domestic offices | $201,696,000 | 2,273 |
| Individuals, partnerships, and corporations | $159,687,000 | 2,628 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $37,003,000 | 187 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,304,000 | 3,544 |
| Demand deposits | $22,164,000 | 2,613 |
| Nontransaction accounts | $170,392,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $26,189,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $11,064,000 | 3,676 |
| Total time deposits | $133,139,000 | 1,405 |
| Total time and savings deposits | $179,532,000 | 2,163 |
| Noninterest-bearing deposits | $22,164,000 | 2,801 |
| Interest-bearing deposits | $179,532,000 | 2,158 |
| Retail deposits | $149,149,000 | 2,515 |
| Estimated insured deposits | $166,578,000 | 2,097 |
| IRAs and Keogh plan accounts | $4,141,000 | 4,434 |
| Brokered deposits | $4,145,000 | 1,331 |
| Fully insured brokered deposits | $4,145,000 | 1,160 |
| 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 | $198,201,000 | 2,292 |
| Deposits held in domestic offices | $198,201,000 | 2,286 |
| Individuals, partnerships, and corporations | $151,929,000 | 2,718 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $41,269,000 | 170 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,446,000 | 3,605 |
| Demand deposits | $21,858,000 | 2,581 |
| Nontransaction accounts | $167,755,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $25,384,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $12,862,000 | 3,339 |
| Total time deposits | $129,509,000 | 1,450 |
| Total time and savings deposits | $176,343,000 | 2,200 |
| Noninterest-bearing deposits | $21,858,000 | 2,753 |
| Interest-bearing deposits | $176,343,000 | 2,192 |
| Retail deposits | $146,852,000 | 2,530 |
| Estimated insured deposits | $163,024,000 | 2,133 |
| IRAs and Keogh plan accounts | $4,116,000 | 4,449 |
| Brokered deposits | $4,145,000 | 1,261 |
| Fully insured brokered deposits | $4,145,000 | 1,102 |
| 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 | $184,245,000 | 2,461 |
| Deposits held in domestic offices | $184,245,000 | 2,457 |
| Individuals, partnerships, and corporations | $139,535,000 | 2,910 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $39,704,000 | 178 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,515,000 | 3,287 |
| Demand deposits | $22,763,000 | 2,313 |
| Nontransaction accounts | $153,730,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $26,370,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $14,790,000 | 2,549 |
| Total time deposits | $112,571,000 | 1,421 |
| Total time and savings deposits | $161,482,000 | 2,390 |
| Noninterest-bearing deposits | $22,763,000 | 2,654 |
| Interest-bearing deposits | $161,482,000 | 2,372 |
| Retail deposits | $138,822,000 | 2,651 |
| Estimated insured deposits | $149,623,000 | 2,321 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,609 |
| Brokered deposits | $4,145,000 | 1,189 |
| Fully insured brokered deposits | $4,145,000 | 1,034 |
| 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 | $169,317,000 | 2,665 |
| Deposits held in domestic offices | $169,317,000 | 2,661 |
| Individuals, partnerships, and corporations | $128,130,000 | 3,122 |
| U.S. Government | $21,000 | 1,713 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,773 |
| Commercial banks and other depository institutions in U.S. | $36,166,000 | 194 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,769,000 | 3,579 |
| Demand deposits | $19,902,000 | 2,592 |
| Nontransaction accounts | $142,548,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $26,677,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $18,626,000 | 2,165 |
| Total time deposits | $97,245,000 | 1,693 |
| Total time and savings deposits | $149,415,000 | 2,576 |
| Noninterest-bearing deposits | $19,902,000 | 2,922 |
| Interest-bearing deposits | $149,415,000 | 2,559 |
| Retail deposits | $129,816,000 | 2,821 |
| Estimated insured deposits | $131,358,000 | 2,639 |
| IRAs and Keogh plan accounts | $3,306,000 | 5,169 |
| 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 | $166,314,000 | 2,700 |
| Deposits held in domestic offices | $166,314,000 | 2,695 |
| Individuals, partnerships, and corporations | $123,859,000 | 3,213 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,765 |
| Commercial banks and other depository institutions in U.S. | $37,455,000 | 179 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,891,000 | 3,781 |
| Demand deposits | $18,142,000 | 2,810 |
| Nontransaction accounts | $141,423,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $26,692,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $17,213,000 | 2,271 |
| Total time deposits | $97,519,000 | 1,685 |
| Total time and savings deposits | $148,172,000 | 2,589 |
| Noninterest-bearing deposits | $18,142,000 | 3,129 |
| Interest-bearing deposits | $148,172,000 | 2,573 |
| Retail deposits | $128,100,000 | 2,847 |
| Estimated insured deposits | $132,963,000 | 2,619 |
| IRAs and Keogh plan accounts | $3,297,000 | 5,187 |
| 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 | $161,937,000 | 2,730 |
| Deposits held in domestic offices | $161,937,000 | 2,727 |
| Individuals, partnerships, and corporations | $123,333,000 | 3,180 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,595 |
| Commercial banks and other depository institutions in U.S. | $33,103,000 | 195 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,978,000 | 3,241 |
| Demand deposits | $18,948,000 | 2,584 |
| Nontransaction accounts | $132,959,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $47,052,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 6,050 |
| Total time deposits | $83,006,000 | 1,998 |
| Total time and savings deposits | $142,989,000 | 2,657 |
| Noninterest-bearing deposits | $18,948,000 | 2,893 |
| Interest-bearing deposits | $142,989,000 | 2,648 |
| Retail deposits | $128,357,000 | 2,809 |
| Estimated insured deposits | $130,259,000 | 2,644 |
| IRAs and Keogh plan accounts | $7,143,000 | 3,089 |
| Brokered deposits | $3,842,000 | 1,115 |
| Fully insured brokered deposits | $3,842,000 | 969 |
| 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 | $157,721,000 | 2,724 |
| Deposits held in domestic offices | $157,721,000 | 2,722 |
| Individuals, partnerships, and corporations | $125,100,000 | 3,104 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,583 |
| Commercial banks and other depository institutions in U.S. | $27,103,000 | 222 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,524,000 | 3,621 |
| Demand deposits | $18,585,000 | 2,621 |
| Nontransaction accounts | $132,197,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $27,771,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $26,274,000 | 1,555 |
| Total time deposits | $78,152,000 | 2,113 |
| Total time and savings deposits | $139,136,000 | 2,677 |
| Noninterest-bearing deposits | $18,585,000 | 2,912 |
| Interest-bearing deposits | $139,136,000 | 2,671 |
| Retail deposits | $126,493,000 | 2,799 |
| Estimated insured deposits | $129,421,000 | 2,609 |
| IRAs and Keogh plan accounts | $3,248,000 | 5,131 |
| Brokered deposits | $3,842,000 | 1,078 |
| Fully insured brokered deposits | $3,842,000 | 950 |
| 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 | $124,685,000 | 3,230 |
| Deposits held in domestic offices | $124,685,000 | 3,225 |
| Individuals, partnerships, and corporations | $108,081,000 | 3,404 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $11,592,000 | 345 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,942,000 | 4,237 |
| Demand deposits | $15,764,000 | 2,949 |
| Nontransaction accounts | $104,743,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $26,804,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $10,926,000 | 2,698 |
| Total time deposits | $67,013,000 | 2,439 |
| Total time and savings deposits | $108,921,000 | 3,137 |
| Noninterest-bearing deposits | $15,764,000 | 3,207 |
| Interest-bearing deposits | $108,921,000 | 3,148 |
| Retail deposits | $97,372,000 | 3,397 |
| Estimated insured deposits | $96,138,000 | 3,386 |
| IRAs and Keogh plan accounts | $2,150,000 | 6,245 |
| 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 | $97,331,000 | 3,886 |
| Deposits held in domestic offices | $97,331,000 | 3,882 |
| Individuals, partnerships, and corporations | $91,061,000 | 3,803 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,672 |
| Commercial banks and other depository institutions in U.S. | $4,260,000 | 565 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,435,000 | 4,651 |
| Demand deposits | $13,686,000 | 3,197 |
| Nontransaction accounts | $80,896,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $17,699,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 5,161 |
| Total time deposits | $59,628,000 | 2,726 |
| Total time and savings deposits | $83,645,000 | 3,814 |
| Noninterest-bearing deposits | $13,686,000 | 3,435 |
| Interest-bearing deposits | $83,645,000 | 3,850 |
| Retail deposits | $76,958,000 | 4,053 |
| Estimated insured deposits | $74,122,000 | 4,175 |
| IRAs and Keogh plan accounts | $2,109,000 | 6,272 |
| 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 | $67,191,000 | 5,182 |
| Deposits held in domestic offices | $67,191,000 | 5,179 |
| Individuals, partnerships, and corporations | $66,191,000 | 4,916 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,392,000 | 6,777 |
| Demand deposits | $6,429,000 | 5,385 |
| Nontransaction accounts | $58,799,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $12,325,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $7,732,000 | 3,483 |
| Total time deposits | $38,742,000 | 3,879 |
| Total time and savings deposits | $60,762,000 | 4,956 |
| Noninterest-bearing deposits | $6,429,000 | 5,702 |
| Interest-bearing deposits | $60,762,000 | 4,991 |
| Retail deposits | $54,020,000 | 5,339 |
| Estimated insured deposits | $54,483,000 | 5,302 |
| IRAs and Keogh plan accounts | $927,000 | 8,265 |
| 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 | $50,069,000 | 6,317 |
| Deposits held in domestic offices | $50,069,000 | 6,314 |
| Individuals, partnerships, and corporations | $49,069,000 | 6,014 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,223,000 | 6,986 |
| Demand deposits | $4,869,000 | 6,361 |
| Nontransaction accounts | $41,846,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $8,696,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $13,342,000 | 2,389 |
| Total time deposits | $19,808,000 | 6,184 |
| Total time and savings deposits | $45,200,000 | 6,053 |
| Noninterest-bearing deposits | $4,869,000 | 6,731 |
| Interest-bearing deposits | $45,200,000 | 6,100 |
| Retail deposits | $41,980,000 | 6,429 |
| Estimated insured deposits | $38,530,000 | 6,775 |
| IRAs and Keogh plan accounts | $591,000 | 9,109 |
| 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 | $23,424,000 | 9,060 |
| Deposits held in domestic offices | $23,424,000 | 9,058 |
| Individuals, partnerships, and corporations | $23,420,000 | 8,731 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,671,000 | 8,456 |
| Demand deposits | $2,387,000 | 8,234 |
| Nontransaction accounts | $18,753,000 | 7,607 |
| Money market deposit accounts (MMDAs) | $3,702,000 | 5,513 |
| Other savings deposits (excluding MMDAs) | $5,498,000 | 4,522 |
| Total time deposits | $9,553,000 | 8,308 |
| Total time and savings deposits | $21,037,000 | 8,828 |
| Noninterest-bearing deposits | $2,387,000 | 8,756 |
| Interest-bearing deposits | $21,037,000 | 8,904 |
| Retail deposits | $20,372,000 | 9,071 |
| Estimated insured deposits | $18,835,000 | 9,309 |
| IRAs and Keogh plan accounts | $336,000 | 9,937 |
| 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 | $5,328,000 | 11,332 |
| Deposits held in domestic offices | $5,328,000 | 11,332 |
| Individuals, partnerships, and corporations | $5,328,000 | 11,161 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $374,000 | 9,993 |
| Demand deposits | $220,000 | 9,956 |
| Nontransaction accounts | $4,954,000 | 9,872 |
| Money market deposit accounts (MMDAs) | $3,426,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $218,000 | 9,685 |
| Total time deposits | $1,310,000 | 9,970 |
| Total time and savings deposits | $5,108,000 | 11,117 |
| Noninterest-bearing deposits | $220,000 | 10,910 |
| Interest-bearing deposits | $5,108,000 | 11,238 |
| Retail deposits | $4,578,000 | 11,320 |
| Estimated insured deposits | $1,867,000 | 11,392 |
| IRAs and Keogh plan accounts | $5,000 | 10,906 |
| 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 |