Home > Carolina Trust Bank > Total Deposits
Carolina Trust Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $519,075,000 | 1,207 |
| Deposits held in domestic offices | $519,075,000 | 1,207 |
| Individuals, partnerships, and corporations | $491,611,000 | 1,144 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,185,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $7,279,000 | 828 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,320,000 | 783 |
| Demand deposits | $95,401,000 | 954 |
| Nontransaction accounts | $350,755,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $119,079,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $38,011,000 | 1,833 |
| Total time deposits | $193,665,000 | 932 |
| Total time and savings deposits | $423,674,000 | 1,222 |
| Noninterest-bearing deposits | $95,401,000 | 1,312 |
| Interest-bearing deposits | $423,674,000 | 1,147 |
| Retail deposits | $467,519,000 | 1,180 |
| Estimated insured deposits | $443,636,000 | 1,064 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $14,103,000 | 1,015 |
| Fully insured brokered deposits | $14,103,000 | 895 |
| Deposits obtained via list services, yet not brokered | $14,367,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $519,493,000 | 1,196 |
| Deposits held in domestic offices | $519,493,000 | 1,196 |
| Individuals, partnerships, and corporations | $492,868,000 | 1,134 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,363,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $8,262,000 | 798 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,824,000 | 752 |
| Demand deposits | $99,350,000 | 894 |
| Nontransaction accounts | $348,669,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $119,836,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $38,872,000 | 1,823 |
| Total time deposits | $189,960,000 | 948 |
| Total time and savings deposits | $420,143,000 | 1,229 |
| Noninterest-bearing deposits | $99,350,000 | 1,250 |
| Interest-bearing deposits | $420,143,000 | 1,148 |
| Retail deposits | $470,696,000 | 1,160 |
| Estimated insured deposits | $441,927,000 | 1,061 |
| IRAs and Keogh plan accounts | $25,817,000 | 801 |
| Brokered deposits | $12,445,000 | 1,121 |
| Fully insured brokered deposits | $12,445,000 | 993 |
| Deposits obtained via list services, yet not brokered | $14,752,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $527,368,000 | 1,178 |
| Deposits held in domestic offices | $527,368,000 | 1,178 |
| Individuals, partnerships, and corporations | $511,629,000 | 1,102 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,229,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $8,510,000 | 802 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,448,000 | 719 |
| Demand deposits | $105,253,000 | 816 |
| Nontransaction accounts | $348,920,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $120,601,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $39,637,000 | 1,833 |
| Total time deposits | $188,682,000 | 936 |
| Total time and savings deposits | $422,115,000 | 1,229 |
| Noninterest-bearing deposits | $105,219,000 | 1,166 |
| Interest-bearing deposits | $422,149,000 | 1,145 |
| Retail deposits | $476,902,000 | 1,155 |
| Estimated insured deposits | $439,678,000 | 1,074 |
| IRAs and Keogh plan accounts | $25,674,000 | 801 |
| Brokered deposits | $15,698,000 | 1,044 |
| Fully insured brokered deposits | $15,698,000 | 923 |
| Deposits obtained via list services, yet not brokered | $9,936,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $403,739,000 | 1,484 |
| Deposits held in domestic offices | $403,739,000 | 1,484 |
| Individuals, partnerships, and corporations | $379,523,000 | 1,403 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,934,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $13,282,000 | 584 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,919,000 | 1,256 |
| Demand deposits | $69,711,000 | 1,312 |
| Nontransaction accounts | $286,820,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $95,690,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $22,693,000 | 2,568 |
| Total time deposits | $168,437,000 | 1,007 |
| Total time and savings deposits | $334,028,000 | 1,479 |
| Noninterest-bearing deposits | $69,711,000 | 1,659 |
| Interest-bearing deposits | $334,028,000 | 1,409 |
| Retail deposits | $356,813,000 | 1,495 |
| Estimated insured deposits | $330,842,000 | 1,368 |
| IRAs and Keogh plan accounts | $19,420,000 | 1,051 |
| Brokered deposits | $14,958,000 | 1,063 |
| Fully insured brokered deposits | $14,958,000 | 942 |
| Deposits obtained via list services, yet not brokered | $10,795,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $395,699,000 | 1,496 |
| Deposits held in domestic offices | $395,699,000 | 1,496 |
| Individuals, partnerships, and corporations | $371,281,000 | 1,431 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,887,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $13,531,000 | 587 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,011,000 | 1,187 |
| Demand deposits | $75,998,000 | 1,179 |
| Nontransaction accounts | $274,688,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $78,572,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $23,442,000 | 2,550 |
| Total time deposits | $172,674,000 | 986 |
| Total time and savings deposits | $319,701,000 | 1,528 |
| Noninterest-bearing deposits | $75,998,000 | 1,553 |
| Interest-bearing deposits | $319,701,000 | 1,458 |
| Retail deposits | $345,044,000 | 1,544 |
| Estimated insured deposits | $330,125,000 | 1,365 |
| IRAs and Keogh plan accounts | $19,403,000 | 1,071 |
| Brokered deposits | $17,208,000 | 997 |
| Fully insured brokered deposits | $17,208,000 | 887 |
| Deposits obtained via list services, yet not brokered | $11,044,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $402,539,000 | 1,476 |
| Deposits held in domestic offices | $402,539,000 | 1,476 |
| Individuals, partnerships, and corporations | $378,433,000 | 1,404 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,832,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $15,274,000 | 539 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,811,000 | 1,204 |
| Demand deposits | $76,053,000 | 1,196 |
| Nontransaction accounts | $281,728,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $81,350,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $23,610,000 | 2,556 |
| Total time deposits | $176,768,000 | 944 |
| Total time and savings deposits | $326,486,000 | 1,510 |
| Noninterest-bearing deposits | $76,053,000 | 1,551 |
| Interest-bearing deposits | $326,486,000 | 1,431 |
| Retail deposits | $353,844,000 | 1,511 |
| Estimated insured deposits | $333,295,000 | 1,355 |
| IRAs and Keogh plan accounts | $19,942,000 | 1,046 |
| Brokered deposits | $19,208,000 | 921 |
| Fully insured brokered deposits | $19,208,000 | 846 |
| Deposits obtained via list services, yet not brokered | $13,028,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $373,653,000 | 1,585 |
| Deposits held in domestic offices | $373,653,000 | 1,585 |
| Individuals, partnerships, and corporations | $347,326,000 | 1,533 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,024,000 | 3,200 |
| Commercial banks and other depository institutions in U.S. | $17,303,000 | 493 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,639,000 | 1,495 |
| Demand deposits | $56,060,000 | 1,635 |
| Nontransaction accounts | $271,014,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $73,305,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $23,441,000 | 2,587 |
| Total time deposits | $174,269,000 | 943 |
| Total time and savings deposits | $317,593,000 | 1,546 |
| Noninterest-bearing deposits | $56,060,000 | 1,963 |
| Interest-bearing deposits | $317,593,000 | 1,477 |
| Retail deposits | $322,158,000 | 1,628 |
| Estimated insured deposits | $323,758,000 | 1,399 |
| IRAs and Keogh plan accounts | $19,532,000 | 1,077 |
| Brokered deposits | $25,831,000 | 942 |
| Fully insured brokered deposits | $25,831,000 | 888 |
| Deposits obtained via list services, yet not brokered | $14,471,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $340,916,000 | 1,715 |
| Deposits held in domestic offices | $340,916,000 | 1,715 |
| Individuals, partnerships, and corporations | $318,482,000 | 1,646 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,577,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $17,857,000 | 481 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,945,000 | 1,634 |
| Demand deposits | $49,462,000 | 1,854 |
| Nontransaction accounts | $244,971,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $68,914,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $22,066,000 | 2,677 |
| Total time deposits | $153,991,000 | 1,071 |
| Total time and savings deposits | $291,454,000 | 1,646 |
| Noninterest-bearing deposits | $49,462,000 | 2,167 |
| Interest-bearing deposits | $291,454,000 | 1,579 |
| Retail deposits | $296,927,000 | 1,755 |
| Estimated insured deposits | $302,020,000 | 1,495 |
| IRAs and Keogh plan accounts | $18,876,000 | 1,124 |
| Brokered deposits | $27,368,000 | 912 |
| Fully insured brokered deposits | $27,368,000 | 844 |
| Deposits obtained via list services, yet not brokered | $14,276,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $338,033,000 | 1,726 |
| Deposits held in domestic offices | $338,033,000 | 1,726 |
| Individuals, partnerships, and corporations | $315,841,000 | 1,667 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,899,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $18,293,000 | 477 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,914,000 | 1,679 |
| Demand deposits | $47,636,000 | 1,896 |
| Nontransaction accounts | $247,119,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $73,607,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $21,369,000 | 2,742 |
| Total time deposits | $152,142,000 | 1,089 |
| Total time and savings deposits | $290,397,000 | 1,663 |
| Noninterest-bearing deposits | $47,364,000 | 2,218 |
| Interest-bearing deposits | $290,669,000 | 1,592 |
| Retail deposits | $295,475,000 | 1,762 |
| Estimated insured deposits | $297,796,000 | 1,522 |
| IRAs and Keogh plan accounts | $19,049,000 | 1,144 |
| Brokered deposits | $27,088,000 | 915 |
| Fully insured brokered deposits | $27,088,000 | 842 |
| Deposits obtained via list services, yet not brokered | $12,747,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $331,237,000 | 1,750 |
| Deposits held in domestic offices | $331,237,000 | 1,750 |
| Individuals, partnerships, and corporations | $309,839,000 | 1,682 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,449,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $16,949,000 | 503 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,854,000 | 1,776 |
| Demand deposits | $44,788,000 | 1,983 |
| Nontransaction accounts | $243,383,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $70,349,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $20,720,000 | 2,806 |
| Total time deposits | $152,314,000 | 1,085 |
| Total time and savings deposits | $286,449,000 | 1,667 |
| Noninterest-bearing deposits | $44,788,000 | 2,299 |
| Interest-bearing deposits | $286,449,000 | 1,601 |
| Retail deposits | $287,489,000 | 1,808 |
| Estimated insured deposits | $291,763,000 | 1,555 |
| IRAs and Keogh plan accounts | $18,845,000 | 1,150 |
| Brokered deposits | $29,875,000 | 850 |
| Fully insured brokered deposits | $29,875,000 | 775 |
| Deposits obtained via list services, yet not brokered | $16,949,000 | 415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $323,778,000 | 1,787 |
| Deposits held in domestic offices | $323,778,000 | 1,787 |
| Individuals, partnerships, and corporations | $299,546,000 | 1,734 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,738,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $18,494,000 | 498 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,288,000 | 1,789 |
| Demand deposits | $44,484,000 | 1,996 |
| Nontransaction accounts | $236,490,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $61,163,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $21,433,000 | 2,772 |
| Total time deposits | $153,894,000 | 1,067 |
| Total time and savings deposits | $279,294,000 | 1,722 |
| Noninterest-bearing deposits | $44,484,000 | 2,327 |
| Interest-bearing deposits | $279,294,000 | 1,667 |
| Retail deposits | $281,255,000 | 1,850 |
| Estimated insured deposits | $274,509,000 | 1,652 |
| IRAs and Keogh plan accounts | $19,030,000 | 1,153 |
| Brokered deposits | $27,929,000 | 863 |
| Fully insured brokered deposits | $27,929,000 | 782 |
| Deposits obtained via list services, yet not brokered | $18,494,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $319,445,000 | 1,794 |
| Deposits held in domestic offices | $319,445,000 | 1,794 |
| Individuals, partnerships, and corporations | $290,419,000 | 1,758 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,206,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $21,820,000 | 447 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,513,000 | 1,866 |
| Demand deposits | $39,372,000 | 2,214 |
| Nontransaction accounts | $236,932,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $55,944,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $21,059,000 | 2,746 |
| Total time deposits | $159,929,000 | 1,017 |
| Total time and savings deposits | $280,073,000 | 1,699 |
| Noninterest-bearing deposits | $39,373,000 | 2,520 |
| Interest-bearing deposits | $280,072,000 | 1,623 |
| Retail deposits | $276,227,000 | 1,865 |
| Estimated insured deposits | $270,442,000 | 1,642 |
| IRAs and Keogh plan accounts | $19,216,000 | 1,157 |
| Brokered deposits | $29,485,000 | 828 |
| Fully insured brokered deposits | $29,485,000 | 768 |
| Deposits obtained via list services, yet not brokered | $21,820,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $323,085,000 | 1,765 |
| Deposits held in domestic offices | $323,085,000 | 1,765 |
| Individuals, partnerships, and corporations | $291,886,000 | 1,746 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,882,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $22,317,000 | 447 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,219,000 | 1,754 |
| Demand deposits | $41,014,000 | 2,096 |
| Nontransaction accounts | $237,866,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $50,546,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $21,659,000 | 2,677 |
| Total time deposits | $165,661,000 | 978 |
| Total time and savings deposits | $282,071,000 | 1,679 |
| Noninterest-bearing deposits | $41,014,000 | 2,426 |
| Interest-bearing deposits | $282,071,000 | 1,592 |
| Retail deposits | $256,699,000 | 1,963 |
| Estimated insured deposits | $275,616,000 | 1,613 |
| IRAs and Keogh plan accounts | $19,512,000 | 1,157 |
| Brokered deposits | $31,593,000 | 775 |
| Fully insured brokered deposits | $31,593,000 | 725 |
| Deposits obtained via list services, yet not brokered | $22,317,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $323,418,000 | 1,749 |
| Deposits held in domestic offices | $323,418,000 | 1,748 |
| Individuals, partnerships, and corporations | $291,169,000 | 1,727 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,932,000 | 3,096 |
| Commercial banks and other depository institutions in U.S. | $22,317,000 | 440 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,062,000 | 1,800 |
| Demand deposits | $39,619,000 | 2,126 |
| Nontransaction accounts | $241,356,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $49,320,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $21,932,000 | 2,665 |
| Total time deposits | $170,106,000 | 952 |
| Total time and savings deposits | $283,799,000 | 1,659 |
| Noninterest-bearing deposits | $39,619,000 | 2,443 |
| Interest-bearing deposits | $283,799,000 | 1,574 |
| Retail deposits | $272,394,000 | 1,862 |
| Estimated insured deposits | $271,412,000 | 1,637 |
| IRAs and Keogh plan accounts | $19,175,000 | 1,183 |
| Brokered deposits | $32,892,000 | 746 |
| Fully insured brokered deposits | $12,309,000 | 1,150 |
| Deposits obtained via list services, yet not brokered | $22,317,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $320,689,000 | 1,767 |
| Deposits held in domestic offices | $320,689,000 | 1,767 |
| Individuals, partnerships, and corporations | $287,917,000 | 1,740 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,455,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $22,317,000 | 438 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,514,000 | 1,761 |
| Demand deposits | $37,971,000 | 2,196 |
| Nontransaction accounts | $237,175,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $41,372,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $21,850,000 | 2,672 |
| Total time deposits | $173,952,000 | 940 |
| Total time and savings deposits | $282,718,000 | 1,667 |
| Noninterest-bearing deposits | $37,971,000 | 2,512 |
| Interest-bearing deposits | $282,718,000 | 1,585 |
| Retail deposits | $268,956,000 | 1,885 |
| Estimated insured deposits | $272,435,000 | 1,627 |
| IRAs and Keogh plan accounts | $19,294,000 | 1,189 |
| Brokered deposits | $37,140,000 | 682 |
| Fully insured brokered deposits | $12,557,000 | 1,103 |
| Deposits obtained via list services, yet not brokered | $22,317,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $284,794,000 | 1,950 |
| Deposits held in domestic offices | $284,794,000 | 1,950 |
| Individuals, partnerships, and corporations | $275,391,000 | 1,801 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,397 |
| Commercial banks and other depository institutions in U.S. | $5,865,000 | 940 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,396,000 | 2,059 |
| Demand deposits | $32,562,000 | 2,546 |
| Nontransaction accounts | $211,398,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $38,298,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $21,326,000 | 2,672 |
| Total time deposits | $151,773,000 | 1,087 |
| Total time and savings deposits | $252,232,000 | 1,826 |
| Noninterest-bearing deposits | $32,562,000 | 2,842 |
| Interest-bearing deposits | $252,231,000 | 1,751 |
| Retail deposits | $238,784,000 | 2,119 |
| Estimated insured deposits | $241,601,000 | 1,810 |
| IRAs and Keogh plan accounts | $19,615,000 | 1,179 |
| Brokered deposits | $31,983,000 | 735 |
| Fully insured brokered deposits | $6,399,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $5,865,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $285,385,000 | 1,943 |
| Deposits held in domestic offices | $285,385,000 | 1,942 |
| Individuals, partnerships, and corporations | $275,501,000 | 1,804 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,019,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $5,865,000 | 949 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,421,000 | 1,927 |
| Demand deposits | $35,091,000 | 2,299 |
| Nontransaction accounts | $210,964,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $37,103,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $20,439,000 | 2,734 |
| Total time deposits | $153,423,000 | 1,104 |
| Total time and savings deposits | $250,294,000 | 1,835 |
| Noninterest-bearing deposits | $35,091,000 | 2,650 |
| Interest-bearing deposits | $250,294,000 | 1,768 |
| Retail deposits | $239,715,000 | 2,085 |
| Estimated insured deposits | $239,479,000 | 1,823 |
| IRAs and Keogh plan accounts | $19,160,000 | 1,235 |
| Brokered deposits | $31,981,000 | 737 |
| Fully insured brokered deposits | $6,398,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | $5,865,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $276,183,000 | 2,014 |
| Deposits held in domestic offices | $276,183,000 | 2,013 |
| Individuals, partnerships, and corporations | $268,409,000 | 1,855 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,909,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $5,865,000 | 965 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,490,000 | 2,160 |
| Demand deposits | $29,901,000 | 2,649 |
| Nontransaction accounts | $208,693,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $39,228,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $20,046,000 | 2,775 |
| Total time deposits | $149,420,000 | 1,131 |
| Total time and savings deposits | $246,282,000 | 1,872 |
| Noninterest-bearing deposits | $29,901,000 | 2,953 |
| Interest-bearing deposits | $246,282,000 | 1,797 |
| Retail deposits | $230,949,000 | 2,154 |
| Estimated insured deposits | $234,847,000 | 1,881 |
| IRAs and Keogh plan accounts | $18,385,000 | 1,306 |
| Brokered deposits | $33,217,000 | 687 |
| Fully insured brokered deposits | $7,884,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $5,865,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $259,711,000 | 2,141 |
| Deposits held in domestic offices | $259,711,000 | 2,141 |
| Individuals, partnerships, and corporations | $252,964,000 | 1,975 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $882,000 | 5,373 |
| Commercial banks and other depository institutions in U.S. | $5,865,000 | 971 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,788,000 | 2,294 |
| Demand deposits | $26,152,000 | 2,951 |
| Nontransaction accounts | $196,923,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $36,257,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $20,325,000 | 2,765 |
| Total time deposits | $140,342,000 | 1,220 |
| Total time and savings deposits | $233,559,000 | 1,965 |
| Noninterest-bearing deposits | $26,152,000 | 3,240 |
| Interest-bearing deposits | $233,558,000 | 1,892 |
| Retail deposits | $222,526,000 | 2,260 |
| Estimated insured deposits | $227,807,000 | 1,946 |
| IRAs and Keogh plan accounts | $17,895,000 | 1,348 |
| Brokered deposits | $25,380,000 | 793 |
| Fully insured brokered deposits | $7,283,000 | 1,326 |
| Deposits obtained via list services, yet not brokered | $5,865,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $237,176,000 | 2,298 |
| Deposits held in domestic offices | $237,176,000 | 2,297 |
| Individuals, partnerships, and corporations | $230,615,000 | 2,135 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,340,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $5,221,000 | 1,017 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,474,000 | 2,518 |
| Demand deposits | $23,960,000 | 3,216 |
| Nontransaction accounts | $179,702,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $33,784,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $20,067,000 | 2,764 |
| Total time deposits | $125,851,000 | 1,372 |
| Total time and savings deposits | $213,216,000 | 2,118 |
| Noninterest-bearing deposits | $23,960,000 | 3,478 |
| Interest-bearing deposits | $213,216,000 | 2,051 |
| Retail deposits | $214,161,000 | 2,342 |
| Estimated insured deposits | $217,870,000 | 2,012 |
| IRAs and Keogh plan accounts | $17,680,000 | 1,386 |
| Brokered deposits | $11,231,000 | 1,182 |
| Fully insured brokered deposits | $4,731,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $5,221,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $231,600,000 | 2,346 |
| Deposits held in domestic offices | $231,600,000 | 2,346 |
| Individuals, partnerships, and corporations | $225,540,000 | 2,182 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $839,000 | 5,489 |
| Commercial banks and other depository institutions in U.S. | $5,221,000 | 1,041 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,867,000 | 2,430 |
| Demand deposits | $24,053,000 | 3,088 |
| Nontransaction accounts | $174,733,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $35,344,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $20,173,000 | 2,748 |
| Total time deposits | $119,216,000 | 1,479 |
| Total time and savings deposits | $207,547,000 | 2,176 |
| Noninterest-bearing deposits | $24,053,000 | 3,383 |
| Interest-bearing deposits | $207,547,000 | 2,109 |
| Retail deposits | $214,770,000 | 2,323 |
| Estimated insured deposits | $217,556,000 | 2,039 |
| IRAs and Keogh plan accounts | $17,515,000 | 1,424 |
| Brokered deposits | $4,730,000 | 1,667 |
| Fully insured brokered deposits | $4,730,000 | 1,537 |
| Deposits obtained via list services, yet not brokered | $5,221,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $230,841,000 | 2,348 |
| Deposits held in domestic offices | $230,841,000 | 2,347 |
| Individuals, partnerships, and corporations | $224,971,000 | 2,187 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $649,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $5,221,000 | 1,025 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,188,000 | 2,450 |
| Demand deposits | $22,575,000 | 3,235 |
| Nontransaction accounts | $174,653,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $33,588,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $21,574,000 | 2,653 |
| Total time deposits | $119,491,000 | 1,496 |
| Total time and savings deposits | $208,266,000 | 2,166 |
| Noninterest-bearing deposits | $22,575,000 | 3,520 |
| Interest-bearing deposits | $208,266,000 | 2,103 |
| Retail deposits | $214,788,000 | 2,320 |
| Estimated insured deposits | $216,674,000 | 2,047 |
| IRAs and Keogh plan accounts | $17,262,000 | 1,460 |
| Brokered deposits | $4,730,000 | 1,658 |
| Fully insured brokered deposits | $4,730,000 | 1,530 |
| Deposits obtained via list services, yet not brokered | $5,221,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $230,646,000 | 2,376 |
| Deposits held in domestic offices | $230,646,000 | 2,376 |
| Individuals, partnerships, and corporations | $224,725,000 | 2,206 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $700,000 | 5,640 |
| Commercial banks and other depository institutions in U.S. | $5,221,000 | 999 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,063,000 | 2,512 |
| Demand deposits | $20,896,000 | 3,413 |
| Nontransaction accounts | $175,583,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $34,315,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $22,400,000 | 2,604 |
| Total time deposits | $118,868,000 | 1,527 |
| Total time and savings deposits | $209,750,000 | 2,181 |
| Noninterest-bearing deposits | $20,896,000 | 3,697 |
| Interest-bearing deposits | $209,750,000 | 2,118 |
| Retail deposits | $214,681,000 | 2,337 |
| Estimated insured deposits | $217,245,000 | 2,054 |
| IRAs and Keogh plan accounts | $17,221,000 | 1,488 |
| Brokered deposits | $4,728,000 | 1,650 |
| Fully insured brokered deposits | $4,728,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $5,221,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $228,885,000 | 2,361 |
| Deposits held in domestic offices | $228,885,000 | 2,361 |
| Individuals, partnerships, and corporations | $226,123,000 | 2,175 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $424,000 | 5,822 |
| Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,254,000 | 2,453 |
| Demand deposits | $20,582,000 | 3,452 |
| Nontransaction accounts | $173,631,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $33,503,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $22,478,000 | 2,542 |
| Total time deposits | $117,651,000 | 1,554 |
| Total time and savings deposits | $208,303,000 | 2,182 |
| Noninterest-bearing deposits | $20,582,000 | 3,753 |
| Interest-bearing deposits | $208,303,000 | 2,113 |
| Retail deposits | $212,982,000 | 2,342 |
| Estimated insured deposits | $214,874,000 | 2,052 |
| IRAs and Keogh plan accounts | $17,938,000 | 1,436 |
| Brokered deposits | $4,727,000 | 1,625 |
| Fully insured brokered deposits | $4,727,000 | 1,500 |
| Deposits obtained via list services, yet not brokered | $2,338,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $232,978,000 | 2,315 |
| Deposits held in domestic offices | $232,978,000 | 2,314 |
| Individuals, partnerships, and corporations | $230,176,000 | 2,133 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $464,000 | 5,842 |
| Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,313 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,310,000 | 2,397 |
| Demand deposits | $21,126,000 | 3,314 |
| Nontransaction accounts | $177,668,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $34,973,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $23,784,000 | 2,447 |
| Total time deposits | $118,912,000 | 1,568 |
| Total time and savings deposits | $211,852,000 | 2,151 |
| Noninterest-bearing deposits | $21,126,000 | 3,632 |
| Interest-bearing deposits | $211,852,000 | 2,081 |
| Retail deposits | $217,382,000 | 2,296 |
| Estimated insured deposits | $218,580,000 | 2,042 |
| IRAs and Keogh plan accounts | $17,725,000 | 1,498 |
| Brokered deposits | $4,726,000 | 1,642 |
| Fully insured brokered deposits | $4,726,000 | 1,509 |
| Deposits obtained via list services, yet not brokered | $2,338,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $232,621,000 | 2,311 |
| Deposits held in domestic offices | $232,621,000 | 2,310 |
| Individuals, partnerships, and corporations | $230,023,000 | 2,135 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $483,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,380 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,300,000 | 2,511 |
| Demand deposits | $19,964,000 | 3,410 |
| Nontransaction accounts | $180,321,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $36,318,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $25,677,000 | 2,311 |
| Total time deposits | $118,326,000 | 1,599 |
| Total time and savings deposits | $212,657,000 | 2,151 |
| Noninterest-bearing deposits | $19,964,000 | 3,726 |
| Interest-bearing deposits | $212,657,000 | 2,079 |
| Retail deposits | $217,696,000 | 2,281 |
| Estimated insured deposits | $218,391,000 | 2,049 |
| IRAs and Keogh plan accounts | $17,568,000 | 1,526 |
| Brokered deposits | $5,699,000 | 1,510 |
| Fully insured brokered deposits | $5,699,000 | 1,390 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $240,589,000 | 2,288 |
| Deposits held in domestic offices | $240,589,000 | 2,288 |
| Individuals, partnerships, and corporations | $237,915,000 | 2,098 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $559,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,370 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,213,000 | 2,403 |
| Demand deposits | $18,916,000 | 3,583 |
| Nontransaction accounts | $185,376,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $37,982,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $26,791,000 | 2,259 |
| Total time deposits | $120,602,000 | 1,602 |
| Total time and savings deposits | $221,673,000 | 2,111 |
| Noninterest-bearing deposits | $18,916,000 | 3,896 |
| Interest-bearing deposits | $221,673,000 | 2,038 |
| Retail deposits | $223,199,000 | 2,268 |
| Estimated insured deposits | $220,441,000 | 2,057 |
| IRAs and Keogh plan accounts | $17,602,000 | 1,528 |
| Brokered deposits | $7,205,000 | 1,382 |
| Fully insured brokered deposits | $7,205,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $233,861,000 | 2,328 |
| Deposits held in domestic offices | $233,861,000 | 2,328 |
| Individuals, partnerships, and corporations | $231,254,000 | 2,142 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $492,000 | 5,956 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,405 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,880,000 | 2,525 |
| Demand deposits | $16,479,000 | 4,015 |
| Nontransaction accounts | $180,981,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $41,375,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $22,274,000 | 2,474 |
| Total time deposits | $117,332,000 | 1,666 |
| Total time and savings deposits | $217,382,000 | 2,154 |
| Noninterest-bearing deposits | $16,479,000 | 4,265 |
| Interest-bearing deposits | $217,382,000 | 2,079 |
| Retail deposits | $211,386,000 | 2,373 |
| Estimated insured deposits | $214,396,000 | 2,198 |
| IRAs and Keogh plan accounts | $17,382,000 | 1,558 |
| Brokered deposits | $13,282,000 | 1,028 |
| Fully insured brokered deposits | $13,282,000 | 936 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $241,140,000 | 2,255 |
| Deposits held in domestic offices | $241,140,000 | 2,255 |
| Individuals, partnerships, and corporations | $238,497,000 | 2,089 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $528,000 | 5,964 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,415 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,904,000 | 2,045 |
| Demand deposits | $19,625,000 | 3,358 |
| Nontransaction accounts | $181,236,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $45,579,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $19,007,000 | 2,727 |
| Total time deposits | $116,649,000 | 1,725 |
| Total time and savings deposits | $221,515,000 | 2,121 |
| Noninterest-bearing deposits | $19,625,000 | 3,709 |
| Interest-bearing deposits | $221,515,000 | 2,042 |
| Retail deposits | $218,416,000 | 2,283 |
| Estimated insured deposits | $217,932,000 | 2,167 |
| IRAs and Keogh plan accounts | $17,447,000 | 1,594 |
| Brokered deposits | $13,490,000 | 1,041 |
| Fully insured brokered deposits | $13,490,000 | 950 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $239,883,000 | 2,262 |
| Deposits held in domestic offices | $239,883,000 | 2,262 |
| Individuals, partnerships, and corporations | $237,021,000 | 2,096 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $502,000 | 6,013 |
| Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,379 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,363,000 | 2,125 |
| Demand deposits | $18,510,000 | 3,472 |
| Nontransaction accounts | $182,520,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $47,873,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $16,769,000 | 2,931 |
| Total time deposits | $117,878,000 | 1,753 |
| Total time and savings deposits | $221,373,000 | 2,127 |
| Noninterest-bearing deposits | $18,510,000 | 3,793 |
| Interest-bearing deposits | $221,373,000 | 2,046 |
| Retail deposits | $216,436,000 | 2,287 |
| Estimated insured deposits | $217,322,000 | 2,164 |
| IRAs and Keogh plan accounts | $16,964,000 | 1,645 |
| Brokered deposits | $13,253,000 | 1,061 |
| Fully insured brokered deposits | $13,253,000 | 977 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $231,924,000 | 2,358 |
| Deposits held in domestic offices | $231,924,000 | 2,358 |
| Individuals, partnerships, and corporations | $228,758,000 | 2,174 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $806,000 | 5,887 |
| Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,381 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,126,000 | 2,267 |
| Demand deposits | $17,071,000 | 3,698 |
| Nontransaction accounts | $177,798,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $45,272,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $15,496,000 | 3,062 |
| Total time deposits | $117,029,000 | 1,810 |
| Total time and savings deposits | $214,853,000 | 2,204 |
| Noninterest-bearing deposits | $17,071,000 | 4,019 |
| Interest-bearing deposits | $214,853,000 | 2,128 |
| Retail deposits | $206,994,000 | 2,409 |
| Estimated insured deposits | $212,089,000 | 2,238 |
| IRAs and Keogh plan accounts | $16,530,000 | 1,687 |
| Brokered deposits | $14,549,000 | 1,037 |
| Fully insured brokered deposits | $14,549,000 | 960 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $224,206,000 | 2,394 |
| Deposits held in domestic offices | $224,206,000 | 2,394 |
| Individuals, partnerships, and corporations | $222,727,000 | 2,187 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $755,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,903 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,406,000 | 2,148 |
| Demand deposits | $16,374,000 | 3,724 |
| Nontransaction accounts | $169,800,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $44,166,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $12,262,000 | 3,379 |
| Total time deposits | $113,373,000 | 1,896 |
| Total time and savings deposits | $207,832,000 | 2,222 |
| Noninterest-bearing deposits | $16,373,000 | 4,009 |
| Interest-bearing deposits | $207,833,000 | 2,170 |
| Retail deposits | $199,643,000 | 2,443 |
| Estimated insured deposits | $206,095,000 | 2,271 |
| IRAs and Keogh plan accounts | $15,573,000 | 1,794 |
| Brokered deposits | $15,154,000 | 1,039 |
| Fully insured brokered deposits | $14,857,000 | 988 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $226,860,000 | 2,360 |
| Deposits held in domestic offices | $226,860,000 | 2,360 |
| Individuals, partnerships, and corporations | $223,444,000 | 2,176 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,307,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,377 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,317,000 | 1,981 |
| Demand deposits | $16,932,000 | 3,524 |
| Nontransaction accounts | $170,543,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $44,656,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $10,301,000 | 3,696 |
| Total time deposits | $115,586,000 | 1,913 |
| Total time and savings deposits | $209,928,000 | 2,207 |
| Noninterest-bearing deposits | $16,932,000 | 3,846 |
| Interest-bearing deposits | $209,928,000 | 2,152 |
| Retail deposits | $200,570,000 | 2,416 |
| Estimated insured deposits | $207,856,000 | 2,244 |
| IRAs and Keogh plan accounts | $15,573,000 | 1,816 |
| Brokered deposits | $16,861,000 | 1,018 |
| Fully insured brokered deposits | $16,562,000 | 956 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $233,229,000 | 2,290 |
| Deposits held in domestic offices | $233,229,000 | 2,290 |
| Individuals, partnerships, and corporations | $228,320,000 | 2,141 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,752,000 | 5,257 |
| Commercial banks and other depository institutions in U.S. | $3,157,000 | 1,199 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,092,000 | 1,890 |
| Demand deposits | $16,089,000 | 3,551 |
| Nontransaction accounts | $176,137,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $42,559,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $8,763,000 | 4,035 |
| Total time deposits | $124,815,000 | 1,817 |
| Total time and savings deposits | $217,140,000 | 2,156 |
| Noninterest-bearing deposits | $16,089,000 | 3,868 |
| Interest-bearing deposits | $217,140,000 | 2,100 |
| Retail deposits | $198,216,000 | 2,438 |
| Estimated insured deposits | $209,696,000 | 2,231 |
| IRAs and Keogh plan accounts | $15,617,000 | 1,799 |
| Brokered deposits | $23,907,000 | 849 |
| Fully insured brokered deposits | $19,462,000 | 908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $232,252,000 | 2,334 |
| Deposits held in domestic offices | $232,252,000 | 2,333 |
| Individuals, partnerships, and corporations | $227,467,000 | 2,157 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,630,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,216 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,305,000 | 1,848 |
| Demand deposits | $14,466,000 | 3,835 |
| Nontransaction accounts | $174,947,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $42,812,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $7,945,000 | 4,231 |
| Total time deposits | $124,190,000 | 1,884 |
| Total time and savings deposits | $217,786,000 | 2,184 |
| Noninterest-bearing deposits | $14,466,000 | 4,119 |
| Interest-bearing deposits | $217,786,000 | 2,126 |
| Retail deposits | $197,387,000 | 2,465 |
| Estimated insured deposits | $207,239,000 | 2,284 |
| IRAs and Keogh plan accounts | $15,305,000 | 1,845 |
| Brokered deposits | $26,542,000 | 832 |
| Fully insured brokered deposits | $19,596,000 | 945 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $227,663,000 | 2,361 |
| Deposits held in domestic offices | $227,663,000 | 2,360 |
| Individuals, partnerships, and corporations | $223,620,000 | 2,179 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,034,000 | 5,663 |
| Commercial banks and other depository institutions in U.S. | $3,008,000 | 1,230 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,491,000 | 1,874 |
| Demand deposits | $13,916,000 | 3,888 |
| Nontransaction accounts | $172,172,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $38,437,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $7,432,000 | 4,263 |
| Total time deposits | $126,304,000 | 1,890 |
| Total time and savings deposits | $213,747,000 | 2,224 |
| Noninterest-bearing deposits | $13,916,000 | 4,176 |
| Interest-bearing deposits | $213,747,000 | 2,163 |
| Retail deposits | $202,576,000 | 2,379 |
| Estimated insured deposits | $201,834,000 | 2,304 |
| IRAs and Keogh plan accounts | $14,795,000 | 1,918 |
| Brokered deposits | $26,577,000 | 864 |
| Fully insured brokered deposits | $7,585,000 | 1,637 |
| 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 | $226,721,000 | 2,389 |
| Deposits held in domestic offices | $226,721,000 | 2,386 |
| Individuals, partnerships, and corporations | $222,275,000 | 2,219 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,042,000 | 5,717 |
| Commercial banks and other depository institutions in U.S. | $3,404,000 | 1,186 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,398,000 | 1,739 |
| Demand deposits | $13,599,000 | 3,871 |
| Nontransaction accounts | $171,323,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $38,215,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $7,202,000 | 4,332 |
| Total time deposits | $125,906,000 | 1,964 |
| Total time and savings deposits | $213,122,000 | 2,251 |
| Noninterest-bearing deposits | $13,599,000 | 4,173 |
| Interest-bearing deposits | $213,122,000 | 2,198 |
| Retail deposits | $201,606,000 | 2,380 |
| Estimated insured deposits | $204,590,000 | 2,229 |
| IRAs and Keogh plan accounts | $14,378,000 | 1,990 |
| Brokered deposits | $28,197,000 | 881 |
| Fully insured brokered deposits | $9,233,000 | 1,577 |
| 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 | $231,816,000 | 2,336 |
| Deposits held in domestic offices | $231,816,000 | 2,334 |
| Individuals, partnerships, and corporations | $226,657,000 | 2,178 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,464,000 | 5,564 |
| Commercial banks and other depository institutions in U.S. | $3,695,000 | 1,140 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,993,000 | 1,738 |
| Demand deposits | $13,916,000 | 3,764 |
| Nontransaction accounts | $176,823,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $37,305,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $7,487,000 | 4,249 |
| Total time deposits | $132,030,000 | 1,911 |
| Total time and savings deposits | $217,900,000 | 2,213 |
| Noninterest-bearing deposits | $13,916,000 | 4,078 |
| Interest-bearing deposits | $217,900,000 | 2,162 |
| Retail deposits | $201,911,000 | 2,358 |
| Estimated insured deposits | $209,765,000 | 2,191 |
| IRAs and Keogh plan accounts | $14,056,000 | 2,034 |
| Brokered deposits | $33,157,000 | 848 |
| Fully insured brokered deposits | $10,150,000 | 1,581 |
| 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 | $232,510,000 | 2,366 |
| Deposits held in domestic offices | $232,510,000 | 2,364 |
| Individuals, partnerships, and corporations | $226,704,000 | 2,215 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,514,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $4,287,000 | 1,098 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,343,000 | 1,717 |
| Demand deposits | $14,017,000 | 3,713 |
| Nontransaction accounts | $177,167,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $34,518,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $7,671,000 | 4,204 |
| Total time deposits | $134,979,000 | 1,933 |
| Total time and savings deposits | $218,493,000 | 2,262 |
| Noninterest-bearing deposits | $14,017,000 | 4,043 |
| Interest-bearing deposits | $218,493,000 | 2,203 |
| Retail deposits | $198,616,000 | 2,441 |
| Estimated insured deposits | $209,755,000 | 2,227 |
| IRAs and Keogh plan accounts | $13,628,000 | 2,110 |
| Brokered deposits | $37,278,000 | 852 |
| Fully insured brokered deposits | $10,787,000 | 1,637 |
| 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 | $225,853,000 | 2,437 |
| Deposits held in domestic offices | $225,853,000 | 2,435 |
| Individuals, partnerships, and corporations | $219,598,000 | 2,279 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $1,525,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $4,728,000 | 1,045 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,141,000 | 2,193 |
| Demand deposits | $12,899,000 | 4,092 |
| Nontransaction accounts | $178,712,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $28,436,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $8,003,000 | 4,029 |
| Total time deposits | $142,273,000 | 1,868 |
| Total time and savings deposits | $212,954,000 | 2,300 |
| Noninterest-bearing deposits | $12,899,000 | 4,368 |
| Interest-bearing deposits | $212,954,000 | 2,247 |
| Retail deposits | $164,919,000 | 2,605 |
| Estimated insured deposits | $210,423,000 | 2,219 |
| IRAs and Keogh plan accounts | $13,032,000 | 2,183 |
| Brokered deposits | $42,040,000 | 819 |
| Fully insured brokered deposits | $41,040,000 | 662 |
| 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 | $139,661,000 | 3,672 |
| Deposits held in domestic offices | $139,661,000 | 3,671 |
| Individuals, partnerships, and corporations | $132,592,000 | 3,546 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $5,170,000 | 1,018 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,095,000 | 3,027 |
| Demand deposits | $10,146,000 | 4,645 |
| Nontransaction accounts | $106,566,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $20,299,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $5,152,000 | 4,995 |
| Total time deposits | $81,115,000 | 3,186 |
| Total time and savings deposits | $129,515,000 | 3,473 |
| Noninterest-bearing deposits | $10,146,000 | 4,861 |
| Interest-bearing deposits | $129,514,000 | 3,471 |
| Retail deposits | $106,102,000 | 3,707 |
| Estimated insured deposits | $129,539,000 | 3,450 |
| IRAs and Keogh plan accounts | $9,754,000 | 2,787 |
| Brokered deposits | $16,071,000 | 1,601 |
| Fully insured brokered deposits | $16,071,000 | 1,310 |
| 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 | $135,187,000 | 3,755 |
| Deposits held in domestic offices | $135,187,000 | 3,753 |
| Individuals, partnerships, and corporations | $127,437,000 | 3,639 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,776,000 | 5,525 |
| Commercial banks and other depository institutions in U.S. | $5,972,000 | 969 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,370,000 | 3,673 |
| Demand deposits | $9,976,000 | 4,727 |
| Nontransaction accounts | $107,817,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $22,352,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $5,124,000 | 5,052 |
| Total time deposits | $80,340,000 | 3,256 |
| Total time and savings deposits | $125,211,000 | 3,551 |
| Noninterest-bearing deposits | $9,976,000 | 4,918 |
| Interest-bearing deposits | $125,211,000 | 3,555 |
| Retail deposits | $103,837,000 | 3,765 |
| Estimated insured deposits | $110,789,000 | 3,487 |
| IRAs and Keogh plan accounts | $9,458,000 | 2,836 |
| Brokered deposits | $9,739,000 | 2,135 |
| Fully insured brokered deposits | $9,739,000 | 1,841 |
| 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 | $135,240,000 | 3,749 |
| Deposits held in domestic offices | $135,240,000 | 3,747 |
| Individuals, partnerships, and corporations | $126,098,000 | 3,655 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,478 |
| Commercial banks and other depository institutions in U.S. | $7,243,000 | 877 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,479,000 | 4,022 |
| Demand deposits | $8,991,000 | 5,021 |
| Nontransaction accounts | $110,761,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $21,710,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 4,875 |
| Total time deposits | $83,543,000 | 3,174 |
| Total time and savings deposits | $126,249,000 | 3,527 |
| Noninterest-bearing deposits | $8,991,000 | 5,185 |
| Interest-bearing deposits | $126,250,000 | 3,527 |
| Retail deposits | $102,651,000 | 3,813 |
| Estimated insured deposits | $112,222,000 | 3,442 |
| IRAs and Keogh plan accounts | $9,309,000 | 2,806 |
| Brokered deposits | $10,288,000 | 2,129 |
| Fully insured brokered deposits | $9,309,000 | 1,962 |
| 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 | $126,345,000 | 3,880 |
| Deposits held in domestic offices | $126,345,000 | 3,878 |
| Individuals, partnerships, and corporations | $117,557,000 | 3,776 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $1,669,000 | 5,636 |
| Commercial banks and other depository institutions in U.S. | $7,109,000 | 803 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,527,000 | 4,299 |
| Demand deposits | $8,663,000 | 5,216 |
| Nontransaction accounts | $103,818,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $19,690,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $5,054,000 | 4,957 |
| Total time deposits | $79,073,000 | 3,262 |
| Total time and savings deposits | $117,682,000 | 3,637 |
| Noninterest-bearing deposits | $8,663,000 | 5,366 |
| Interest-bearing deposits | $117,682,000 | 3,643 |
| Retail deposits | $96,081,000 | 3,952 |
| Estimated insured deposits | $106,135,000 | 3,562 |
| IRAs and Keogh plan accounts | $8,138,000 | 3,027 |
| Brokered deposits | $8,004,000 | 2,320 |
| Fully insured brokered deposits | $8,004,000 | 2,164 |
| 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 | $122,608,000 | 3,911 |
| Deposits held in domestic offices | $122,608,000 | 3,908 |
| Individuals, partnerships, and corporations | $115,284,000 | 3,805 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $1,919,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $5,402,000 | 872 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,884,000 | 4,011 |
| Demand deposits | $10,813,000 | 4,519 |
| Nontransaction accounts | $98,724,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $20,166,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 4,901 |
| Total time deposits | $73,323,000 | 3,400 |
| Total time and savings deposits | $111,795,000 | 3,736 |
| Noninterest-bearing deposits | $10,813,000 | 4,766 |
| Interest-bearing deposits | $111,795,000 | 3,754 |
| Retail deposits | $93,628,000 | 3,985 |
| Estimated insured deposits | $102,307,000 | 3,634 |
| IRAs and Keogh plan accounts | $7,739,000 | 3,103 |
| Brokered deposits | $5,997,000 | 2,335 |
| Fully insured brokered deposits | $5,997,000 | 2,215 |
| 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 | $117,854,000 | 4,044 |
| Deposits held in domestic offices | $117,854,000 | 4,041 |
| Individuals, partnerships, and corporations | $110,697,000 | 3,940 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,857,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $5,300,000 | 848 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,808,000 | 3,982 |
| Demand deposits | $10,282,000 | 4,777 |
| Nontransaction accounts | $93,046,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $18,173,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $6,838,000 | 4,339 |
| Total time deposits | $68,037,000 | 3,583 |
| Total time and savings deposits | $107,572,000 | 3,832 |
| Noninterest-bearing deposits | $10,282,000 | 4,984 |
| Interest-bearing deposits | $107,572,000 | 3,843 |
| Retail deposits | $92,572,000 | 4,048 |
| Estimated insured deposits | $99,560,000 | 3,690 |
| IRAs and Keogh plan accounts | $7,410,000 | 3,196 |
| Brokered deposits | $2,963,000 | 2,526 |
| Fully insured brokered deposits | $2,963,000 | 2,353 |
| 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 | $112,447,000 | 4,159 |
| Deposits held in domestic offices | $112,447,000 | 4,156 |
| Individuals, partnerships, and corporations | $107,566,000 | 4,034 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $653,000 | 6,240 |
| Commercial banks and other depository institutions in U.S. | $4,225,000 | 904 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,807,000 | 4,083 |
| Demand deposits | $10,845,000 | 4,540 |
| Nontransaction accounts | $88,640,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $15,364,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $6,634,000 | 4,360 |
| Total time deposits | $66,641,000 | 3,670 |
| Total time and savings deposits | $101,602,000 | 4,013 |
| Noninterest-bearing deposits | $10,845,000 | 4,768 |
| Interest-bearing deposits | $101,601,000 | 4,020 |
| Retail deposits | $87,709,000 | 4,186 |
| Estimated insured deposits | $95,766,000 | 3,789 |
| IRAs and Keogh plan accounts | $7,402,000 | 3,178 |
| Brokered deposits | $2,223,000 | 2,594 |
| Fully insured brokered deposits | $2,223,000 | 2,407 |
| 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 | $107,425,000 | 4,284 |
| Deposits held in domestic offices | $107,425,000 | 4,282 |
| Individuals, partnerships, and corporations | $103,517,000 | 4,108 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $470,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $3,430,000 | 908 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,544,000 | 3,993 |
| Demand deposits | $11,125,000 | 4,511 |
| Nontransaction accounts | $82,881,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $13,320,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $5,254,000 | 4,802 |
| Total time deposits | $64,308,000 | 3,728 |
| Total time and savings deposits | $96,300,000 | 4,116 |
| Noninterest-bearing deposits | $11,126,000 | 4,765 |
| Interest-bearing deposits | $96,299,000 | 4,124 |
| Retail deposits | $82,787,000 | 4,325 |
| Estimated insured deposits | $90,127,000 | 3,921 |
| IRAs and Keogh plan accounts | $6,750,000 | 3,378 |
| Brokered deposits | $1,657,000 | 2,755 |
| Fully insured brokered deposits | $1,657,000 | 2,549 |
| 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 | $101,385,000 | 4,403 |
| Deposits held in domestic offices | $101,385,000 | 4,400 |
| Individuals, partnerships, and corporations | $99,221,000 | 4,192 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $415,000 | 6,411 |
| Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,160 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,289,000 | 3,889 |
| Demand deposits | $11,402,000 | 4,341 |
| Nontransaction accounts | $77,096,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $11,841,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $4,966,000 | 4,999 |
| Total time deposits | $60,288,000 | 3,879 |
| Total time and savings deposits | $89,983,000 | 4,265 |
| Noninterest-bearing deposits | $11,402,000 | 4,602 |
| Interest-bearing deposits | $89,983,000 | 4,281 |
| Retail deposits | $77,508,000 | 4,456 |
| Estimated insured deposits | $85,056,000 | 4,050 |
| IRAs and Keogh plan accounts | $6,211,000 | 3,589 |
| Brokered deposits | $1,141,000 | 2,855 |
| Fully insured brokered deposits | $1,141,000 | 2,645 |
| 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 | $94,010,000 | 4,614 |
| Deposits held in domestic offices | $94,010,000 | 4,612 |
| Individuals, partnerships, and corporations | $91,436,000 | 4,446 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $246,000 | 6,570 |
| Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,038 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,849,000 | 4,273 |
| Demand deposits | $11,771,000 | 4,365 |
| Nontransaction accounts | $71,161,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $10,362,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $5,297,000 | 4,955 |
| Total time deposits | $55,501,000 | 4,085 |
| Total time and savings deposits | $82,239,000 | 4,506 |
| Noninterest-bearing deposits | $11,771,000 | 4,602 |
| Interest-bearing deposits | $82,239,000 | 4,520 |
| Retail deposits | $72,259,000 | 4,700 |
| Estimated insured deposits | $79,644,000 | 4,270 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,873 |
| Brokered deposits | $1,107,000 | 2,866 |
| Fully insured brokered deposits | $1,107,000 | 2,641 |
| 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 | $93,261,000 | 4,651 |
| Deposits held in domestic offices | $93,261,000 | 4,649 |
| Individuals, partnerships, and corporations | $90,471,000 | 4,482 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $409,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,031 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,896,000 | 4,209 |
| Demand deposits | $11,708,000 | 4,431 |
| Nontransaction accounts | $69,365,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $10,234,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $5,466,000 | 4,934 |
| Total time deposits | $53,667,000 | 4,161 |
| Total time and savings deposits | $81,553,000 | 4,546 |
| Noninterest-bearing deposits | $11,708,000 | 4,634 |
| Interest-bearing deposits | $81,553,000 | 4,560 |
| Retail deposits | $70,907,000 | 4,805 |
| Estimated insured deposits | $77,844,000 | 4,348 |
| IRAs and Keogh plan accounts | $4,997,000 | 4,055 |
| Brokered deposits | $1,334,000 | 2,803 |
| Fully insured brokered deposits | $1,334,000 | 2,575 |
| 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 | $93,950,000 | 4,602 |
| Deposits held in domestic offices | $93,950,000 | 4,600 |
| Individuals, partnerships, and corporations | $89,707,000 | 4,457 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,328,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $2,915,000 | 960 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,028,000 | 4,119 |
| Demand deposits | $11,492,000 | 4,565 |
| Nontransaction accounts | $68,922,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $8,882,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $5,326,000 | 4,961 |
| Total time deposits | $54,714,000 | 4,059 |
| Total time and savings deposits | $82,458,000 | 4,445 |
| Noninterest-bearing deposits | $11,492,000 | 4,772 |
| Interest-bearing deposits | $82,458,000 | 4,471 |
| Retail deposits | $70,528,000 | 4,705 |
| Estimated insured deposits | $79,828,000 | 4,221 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,229 |
| Brokered deposits | $1,328,000 | 2,791 |
| Fully insured brokered deposits | $1,328,000 | 2,514 |
| 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 | $89,823,000 | 4,698 |
| Deposits held in domestic offices | $89,823,000 | 4,695 |
| Individuals, partnerships, and corporations | $85,766,000 | 4,546 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $1,195,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $2,860,000 | 967 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,730,000 | 4,211 |
| Demand deposits | $11,456,000 | 4,494 |
| Nontransaction accounts | $66,093,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $7,889,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 5,080 |
| Total time deposits | $52,969,000 | 4,101 |
| Total time and savings deposits | $78,367,000 | 4,553 |
| Noninterest-bearing deposits | $11,456,000 | 4,704 |
| Interest-bearing deposits | $78,367,000 | 4,579 |
| Retail deposits | $67,591,000 | 4,801 |
| Estimated insured deposits | $76,953,000 | 4,298 |
| IRAs and Keogh plan accounts | $4,428,000 | 4,300 |
| Brokered deposits | $1,326,000 | 2,786 |
| Fully insured brokered deposits | $1,326,000 | 2,486 |
| 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 | $89,552,000 | 4,686 |
| Deposits held in domestic offices | $89,552,000 | 4,682 |
| Individuals, partnerships, and corporations | $84,730,000 | 4,573 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $972,000 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $3,849,000 | 878 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,283,000 | 4,299 |
| Demand deposits | $12,074,000 | 4,484 |
| Nontransaction accounts | $65,269,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $6,386,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $5,431,000 | 5,106 |
| Total time deposits | $53,451,000 | 3,957 |
| Total time and savings deposits | $77,478,000 | 4,569 |
| Noninterest-bearing deposits | $12,074,000 | 4,654 |
| Interest-bearing deposits | $77,478,000 | 4,597 |
| Retail deposits | $67,673,000 | 4,808 |
| Estimated insured deposits | $75,157,000 | 4,361 |
| IRAs and Keogh plan accounts | $3,916,000 | 4,596 |
| Brokered deposits | $1,224,000 | 2,668 |
| Fully insured brokered deposits | $1,224,000 | 2,380 |
| 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 | $86,935,000 | 4,771 |
| Deposits held in domestic offices | $86,935,000 | 4,767 |
| Individuals, partnerships, and corporations | $82,407,000 | 4,653 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $479,000 | 6,585 |
| Commercial banks and other depository institutions in U.S. | $4,048,000 | 866 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,727,000 | 4,581 |
| Demand deposits | $10,675,000 | 4,829 |
| Nontransaction accounts | $64,208,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $5,834,000 | 5,500 |
| Other savings deposits (excluding MMDAs) | $5,424,000 | 5,189 |
| Total time deposits | $52,949,000 | 3,894 |
| Total time and savings deposits | $76,260,000 | 4,610 |
| Noninterest-bearing deposits | $10,675,000 | 4,985 |
| Interest-bearing deposits | $76,260,000 | 4,630 |
| Retail deposits | $63,639,000 | 5,027 |
| Estimated insured deposits | $71,783,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,600 |
| Brokered deposits | $868,000 | 2,613 |
| Fully insured brokered deposits | $868,000 | 2,334 |
| 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 | $81,992,000 | 4,944 |
| Deposits held in domestic offices | $81,992,000 | 4,941 |
| Individuals, partnerships, and corporations | $76,973,000 | 4,843 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $477,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $4,541,000 | 836 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,827,000 | 5,101 |
| Demand deposits | $9,090,000 | 5,362 |
| Nontransaction accounts | $62,165,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $5,726,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $5,532,000 | 5,142 |
| Total time deposits | $50,907,000 | 3,920 |
| Total time and savings deposits | $72,902,000 | 4,727 |
| Noninterest-bearing deposits | $9,090,000 | 5,487 |
| Interest-bearing deposits | $72,902,000 | 4,738 |
| Retail deposits | $61,215,000 | 5,155 |
| Estimated insured deposits | $57,918,000 | 5,195 |
| IRAs and Keogh plan accounts | $3,541,000 | 4,773 |
| Brokered deposits | $768,000 | 2,554 |
| Fully insured brokered deposits | $768,000 | 2,257 |
| 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 | $82,333,000 | 4,875 |
| Deposits held in domestic offices | $82,333,000 | 4,871 |
| Individuals, partnerships, and corporations | $77,086,000 | 4,781 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $310,000 | 6,790 |
| Commercial banks and other depository institutions in U.S. | $4,935,000 | 824 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,249,000 | 4,629 |
| Demand deposits | $10,391,000 | 4,908 |
| Nontransaction accounts | $60,084,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $5,916,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $5,371,000 | 5,272 |
| Total time deposits | $48,797,000 | 3,993 |
| Total time and savings deposits | $71,942,000 | 4,716 |
| Noninterest-bearing deposits | $10,391,000 | 5,038 |
| Interest-bearing deposits | $71,942,000 | 4,726 |
| Retail deposits | $61,977,000 | 5,074 |
| Estimated insured deposits | $55,726,000 | 5,297 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,807 |
| Brokered deposits | $768,000 | 2,451 |
| Fully insured brokered deposits | $768,000 | 2,174 |
| 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 | $78,304,000 | 5,003 |
| Deposits held in domestic offices | $78,304,000 | 5,000 |
| Individuals, partnerships, and corporations | $72,117,000 | 4,938 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $275,000 | 6,831 |
| Commercial banks and other depository institutions in U.S. | $5,909,000 | 778 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,471,000 | 5,209 |
| Demand deposits | $8,886,000 | 5,270 |
| Nontransaction accounts | $59,833,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $6,596,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 5,182 |
| Total time deposits | $47,545,000 | 4,000 |
| Total time and savings deposits | $69,418,000 | 4,798 |
| Noninterest-bearing deposits | $9,164,000 | 5,266 |
| Interest-bearing deposits | $69,140,000 | 4,834 |
| Retail deposits | $59,456,000 | 5,178 |
| Estimated insured deposits | $56,740,000 | 5,218 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,704 |
| Brokered deposits | $499,000 | 2,408 |
| Fully insured brokered deposits | $499,000 | 2,134 |
| 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 | $76,231,000 | 5,111 |
| Deposits held in domestic offices | $76,231,000 | 5,107 |
| Individuals, partnerships, and corporations | $75,637,000 | 4,787 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,742 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,474,000 | 5,248 |
| Demand deposits | $8,232,000 | 5,476 |
| Nontransaction accounts | $57,757,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $6,630,000 | 5,361 |
| Other savings deposits (excluding MMDAs) | $5,981,000 | 5,157 |
| Total time deposits | $45,146,000 | 4,078 |
| Total time and savings deposits | $67,999,000 | 4,889 |
| Noninterest-bearing deposits | $8,232,000 | 5,553 |
| Interest-bearing deposits | $67,999,000 | 4,924 |
| Retail deposits | $58,855,000 | 5,267 |
| Estimated insured deposits | $55,354,000 | 5,318 |
| IRAs and Keogh plan accounts | $3,602,000 | 4,731 |
| 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 | $69,143,000 | 5,419 |
| Deposits held in domestic offices | $69,143,000 | 5,416 |
| Individuals, partnerships, and corporations | $64,322,000 | 5,303 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $4,814,000 | 859 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,149,000 | 5,701 |
| Demand deposits | $6,785,000 | 6,051 |
| Nontransaction accounts | $52,994,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $6,691,000 | 5,351 |
| Other savings deposits (excluding MMDAs) | $5,477,000 | 5,327 |
| Total time deposits | $40,826,000 | 4,342 |
| Total time and savings deposits | $62,358,000 | 5,139 |
| Noninterest-bearing deposits | $6,785,000 | 6,125 |
| Interest-bearing deposits | $62,358,000 | 5,182 |
| Retail deposits | $53,028,000 | 5,610 |
| Estimated insured deposits | $50,030,000 | 5,648 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,777 |
| 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 | $65,893,000 | 5,519 |
| Deposits held in domestic offices | $65,893,000 | 5,516 |
| Individuals, partnerships, and corporations | $65,497,000 | 5,208 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,951 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,828,000 | 5,834 |
| Demand deposits | $7,603,000 | 5,646 |
| Nontransaction accounts | $51,065,000 | 5,229 |
| Money market deposit accounts (MMDAs) | $6,204,000 | 5,515 |
| Other savings deposits (excluding MMDAs) | $5,338,000 | 5,416 |
| Total time deposits | $39,523,000 | 4,448 |
| Total time and savings deposits | $58,290,000 | 5,343 |
| Noninterest-bearing deposits | $7,604,000 | 5,704 |
| Interest-bearing deposits | $58,289,000 | 5,377 |
| Retail deposits | $51,172,000 | 5,694 |
| Estimated insured deposits | $48,266,000 | 5,757 |
| IRAs and Keogh plan accounts | $3,603,000 | 4,784 |
| 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 | $63,571,000 | 5,681 |
| Deposits held in domestic offices | $63,571,000 | 5,679 |
| Individuals, partnerships, and corporations | $58,060,000 | 5,599 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $5,510,000 | 794 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,035,000 | 5,813 |
| Demand deposits | $7,547,000 | 5,666 |
| Nontransaction accounts | $48,536,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $4,928,000 | 6,007 |
| Other savings deposits (excluding MMDAs) | $5,588,000 | 5,340 |
| Total time deposits | $38,020,000 | 4,562 |
| Total time and savings deposits | $56,024,000 | 5,497 |
| Noninterest-bearing deposits | $7,547,000 | 5,728 |
| Interest-bearing deposits | $56,024,000 | 5,543 |
| Retail deposits | $50,236,000 | 5,778 |
| Estimated insured deposits | $48,805,000 | 5,774 |
| IRAs and Keogh plan accounts | $3,567,000 | 4,873 |
| 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 | $61,631,000 | 5,785 |
| Deposits held in domestic offices | $61,631,000 | 5,782 |
| Individuals, partnerships, and corporations | $55,816,000 | 5,735 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $5,812,000 | 764 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,185,000 | 5,968 |
| Demand deposits | $6,667,000 | 5,917 |
| Nontransaction accounts | $47,446,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $3,956,000 | 6,419 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,607 |
| Total time deposits | $38,454,000 | 4,563 |
| Total time and savings deposits | $54,964,000 | 5,563 |
| Noninterest-bearing deposits | $6,667,000 | 5,971 |
| Interest-bearing deposits | $54,964,000 | 5,606 |
| Retail deposits | $48,013,000 | 5,976 |
| Estimated insured deposits | $46,865,000 | 5,924 |
| IRAs and Keogh plan accounts | $3,490,000 | 4,927 |
| 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 | $57,967,000 | 5,994 |
| Deposits held in domestic offices | $57,967,000 | 5,992 |
| Individuals, partnerships, and corporations | $52,042,000 | 5,940 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $5,908,000 | 721 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,842,000 | 5,769 |
| Demand deposits | $6,090,000 | 5,849 |
| Nontransaction accounts | $45,125,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $3,145,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $4,619,000 | 5,102 |
| Total time deposits | $37,361,000 | 4,079 |
| Total time and savings deposits | $51,877,000 | 5,767 |
| Noninterest-bearing deposits | $6,090,000 | 6,249 |
| Interest-bearing deposits | $51,877,000 | 5,788 |
| Retail deposits | $44,970,000 | 6,203 |
| Estimated insured deposits | $44,538,000 | 6,096 |
| IRAs and Keogh plan accounts | $3,336,000 | 5,088 |
| 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 | $55,065,000 | 6,139 |
| Deposits held in domestic offices | $55,065,000 | 6,138 |
| Individuals, partnerships, and corporations | $49,256,000 | 6,136 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $5,806,000 | 747 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,097,000 | 5,621 |
| Demand deposits | $6,414,000 | 5,639 |
| Nontransaction accounts | $41,968,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $2,997,000 | 6,201 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,307 |
| Total time deposits | $34,740,000 | 4,341 |
| Total time and savings deposits | $48,651,000 | 5,982 |
| Noninterest-bearing deposits | $6,414,000 | 6,035 |
| Interest-bearing deposits | $48,651,000 | 6,010 |
| Retail deposits | $42,687,000 | 6,359 |
| Estimated insured deposits | $50,259,000 | 5,714 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,262 |
| 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 | $53,152,000 | 6,265 |
| Deposits held in domestic offices | $53,152,000 | 6,264 |
| Individuals, partnerships, and corporations | $47,532,000 | 6,231 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $5,614,000 | 742 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,130,000 | 5,391 |
| Demand deposits | $6,677,000 | 5,515 |
| Nontransaction accounts | $39,022,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $2,835,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $3,540,000 | 5,668 |
| Total time deposits | $32,647,000 | 4,580 |
| Total time and savings deposits | $46,475,000 | 6,143 |
| Noninterest-bearing deposits | $6,677,000 | 5,922 |
| Interest-bearing deposits | $46,475,000 | 6,174 |
| Retail deposits | $41,332,000 | 6,467 |
| Estimated insured deposits | $48,314,000 | 5,858 |
| IRAs and Keogh plan accounts | $2,878,000 | 5,568 |
| 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 | $48,635,000 | 6,508 |
| Deposits held in domestic offices | $48,635,000 | 6,507 |
| Individuals, partnerships, and corporations | $42,317,000 | 6,579 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $6,316,000 | 657 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,737,000 | 5,623 |
| Demand deposits | $6,408,000 | 5,517 |
| Nontransaction accounts | $35,898,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $2,719,000 | 6,323 |
| Other savings deposits (excluding MMDAs) | $3,281,000 | 5,804 |
| Total time deposits | $29,898,000 | 4,846 |
| Total time and savings deposits | $42,227,000 | 6,427 |
| Noninterest-bearing deposits | $6,408,000 | 5,931 |
| Interest-bearing deposits | $42,227,000 | 6,458 |
| Retail deposits | $38,088,000 | 6,691 |
| Estimated insured deposits | $44,252,000 | 6,125 |
| IRAs and Keogh plan accounts | $2,444,000 | 5,953 |
| 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 | $38,665,000 | 7,209 |
| Deposits held in domestic offices | $38,665,000 | 7,206 |
| Individuals, partnerships, and corporations | $34,222,000 | 7,156 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $4,433,000 | 774 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,037,000 | 6,499 |
| Demand deposits | $4,454,000 | 6,464 |
| Nontransaction accounts | $29,628,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $1,982,000 | 6,660 |
| Other savings deposits (excluding MMDAs) | $2,234,000 | 6,441 |
| Total time deposits | $25,412,000 | 5,324 |
| Total time and savings deposits | $34,211,000 | 7,028 |
| Noninterest-bearing deposits | $4,454,000 | 6,904 |
| Interest-bearing deposits | $34,211,000 | 7,059 |
| Retail deposits | $30,190,000 | 7,352 |
| Estimated insured deposits | $35,633,000 | 6,835 |
| IRAs and Keogh plan accounts | $2,014,000 | 6,440 |
| 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 | $19,783,000 | 8,688 |
| Deposits held in domestic offices | $19,783,000 | 8,687 |
| Individuals, partnerships, and corporations | $19,780,000 | 8,445 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,373,000 | 7,510 |
| Demand deposits | $2,497,000 | 7,546 |
| Nontransaction accounts | $14,410,000 | 7,701 |
| Money market deposit accounts (MMDAs) | $1,873,000 | 6,708 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 7,342 |
| Total time deposits | $11,358,000 | 7,449 |
| Total time and savings deposits | $17,286,000 | 8,560 |
| Noninterest-bearing deposits | $2,497,000 | 8,070 |
| Interest-bearing deposits | $17,286,000 | 8,610 |
| Retail deposits | $14,987,000 | 8,827 |
| Estimated insured deposits | $17,298,000 | 8,633 |
| IRAs and Keogh plan accounts | $1,352,000 | 7,270 |
| 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 | $1,448,000 | 9,833 |
| Deposits held in domestic offices | $1,448,000 | 9,832 |
| Individuals, partnerships, and corporations | $1,448,000 | 9,721 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $507,000 | 8,689 |
| Demand deposits | $239,000 | 8,676 |
| Nontransaction accounts | $941,000 | 8,770 |
| Money market deposit accounts (MMDAs) | $212,000 | 8,152 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,510 |
| Total time deposits | $685,000 | 8,714 |
| Total time and savings deposits | $1,209,000 | 9,704 |
| Noninterest-bearing deposits | $239,000 | 9,432 |
| Interest-bearing deposits | $1,209,000 | 9,792 |
| Retail deposits | $1,148,000 | 9,817 |
| Estimated insured deposits | $1,447,000 | 9,811 |
| IRAs and Keogh plan accounts | $11,000 | 9,353 |
| 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 |