Home > Community Bank of Oak Park River Forest > Total Deposits
Community Bank of Oak Park River Forest, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $285,420,000 | 1,993 |
| Deposits held in domestic offices | $285,420,000 | 1,993 |
| Individuals, partnerships, and corporations | $270,924,000 | 1,888 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $13,726,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $768,000 | 1,580 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,450,000 | 4,132 |
| Demand deposits | $19,935,000 | 3,548 |
| Nontransaction accounts | $259,970,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $84,379,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $119,582,000 | 1,065 |
| Total time deposits | $56,010,000 | 2,564 |
| Total time and savings deposits | $265,485,000 | 1,794 |
| Noninterest-bearing deposits | $70,776,000 | 1,626 |
| Interest-bearing deposits | $214,644,000 | 2,048 |
| Retail deposits | $251,807,000 | 2,035 |
| Estimated insured deposits | $244,614,000 | 1,827 |
| IRAs and Keogh plan accounts | $3,941,000 | 3,388 |
| Brokered deposits | $27,388,000 | 788 |
| Fully insured brokered deposits | $27,388,000 | 724 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $287,212,000 | 1,966 |
| Deposits held in domestic offices | $287,212,000 | 1,966 |
| Individuals, partnerships, and corporations | $275,281,000 | 1,852 |
| U.S. Government | $8,000 | 586 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,616 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,570,000 | 4,231 |
| Demand deposits | $19,838,000 | 3,617 |
| Nontransaction accounts | $262,642,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $87,610,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $122,019,000 | 1,047 |
| Total time deposits | $53,014,000 | 2,625 |
| Total time and savings deposits | $267,374,000 | 1,763 |
| Noninterest-bearing deposits | $70,794,000 | 1,639 |
| Interest-bearing deposits | $216,418,000 | 2,014 |
| Retail deposits | $268,947,000 | 1,908 |
| Estimated insured deposits | $246,599,000 | 1,797 |
| IRAs and Keogh plan accounts | $4,047,000 | 3,389 |
| Brokered deposits | $12,500,000 | 1,141 |
| Fully insured brokered deposits | $12,500,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $294,494,000 | 1,932 |
| Deposits held in domestic offices | $294,494,000 | 1,932 |
| Individuals, partnerships, and corporations | $280,495,000 | 1,817 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $12,801,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,470 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,883,000 | 4,015 |
| Demand deposits | $21,465,000 | 3,438 |
| Nontransaction accounts | $266,611,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $88,710,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $132,951,000 | 1,013 |
| Total time deposits | $44,950,000 | 2,929 |
| Total time and savings deposits | $273,029,000 | 1,727 |
| Noninterest-bearing deposits | $79,128,000 | 1,504 |
| Interest-bearing deposits | $215,366,000 | 2,019 |
| Retail deposits | $262,330,000 | 1,943 |
| Estimated insured deposits | $246,270,000 | 1,799 |
| IRAs and Keogh plan accounts | $4,232,000 | 3,373 |
| Brokered deposits | $26,410,000 | 792 |
| Fully insured brokered deposits | $26,410,000 | 731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $292,633,000 | 1,949 |
| Deposits held in domestic offices | $292,633,000 | 1,949 |
| Individuals, partnerships, and corporations | $286,784,000 | 1,786 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $5,848,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,423,000 | 4,001 |
| Demand deposits | $23,276,000 | 3,314 |
| Nontransaction accounts | $263,210,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $84,757,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $137,539,000 | 996 |
| Total time deposits | $40,914,000 | 3,104 |
| Total time and savings deposits | $269,357,000 | 1,749 |
| Noninterest-bearing deposits | $84,696,000 | 1,425 |
| Interest-bearing deposits | $207,937,000 | 2,064 |
| Retail deposits | $271,967,000 | 1,893 |
| Estimated insured deposits | $239,600,000 | 1,848 |
| IRAs and Keogh plan accounts | $4,655,000 | 3,256 |
| Brokered deposits | $14,917,000 | 1,026 |
| Fully insured brokered deposits | $14,917,000 | 927 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $293,542,000 | 1,951 |
| Deposits held in domestic offices | $293,542,000 | 1,951 |
| Individuals, partnerships, and corporations | $288,050,000 | 1,794 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $5,490,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,487,000 | 4,094 |
| Demand deposits | $21,255,000 | 3,512 |
| Nontransaction accounts | $265,055,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $88,417,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $138,037,000 | 998 |
| Total time deposits | $38,601,000 | 3,246 |
| Total time and savings deposits | $272,287,000 | 1,736 |
| Noninterest-bearing deposits | $84,176,000 | 1,425 |
| Interest-bearing deposits | $209,366,000 | 2,072 |
| Retail deposits | $275,728,000 | 1,874 |
| Estimated insured deposits | $236,350,000 | 1,881 |
| IRAs and Keogh plan accounts | $4,557,000 | 3,321 |
| Brokered deposits | $12,584,000 | 1,308 |
| Fully insured brokered deposits | $12,584,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $285,419,000 | 1,997 |
| Deposits held in domestic offices | $285,419,000 | 1,997 |
| Individuals, partnerships, and corporations | $279,826,000 | 1,830 |
| U.S. Government | $8,000 | 651 |
| States and political subdivisions in the U.S. | $5,585,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,354,000 | 4,213 |
| Demand deposits | $19,913,000 | 3,685 |
| Nontransaction accounts | $258,065,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $83,677,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $134,450,000 | 999 |
| Total time deposits | $39,938,000 | 3,208 |
| Total time and savings deposits | $265,506,000 | 1,770 |
| Noninterest-bearing deposits | $78,140,000 | 1,519 |
| Interest-bearing deposits | $207,279,000 | 2,097 |
| Retail deposits | $271,069,000 | 1,905 |
| Estimated insured deposits | $235,110,000 | 1,884 |
| IRAs and Keogh plan accounts | $4,741,000 | 3,304 |
| Brokered deposits | $8,652,000 | 1,483 |
| Fully insured brokered deposits | $8,652,000 | 1,365 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $287,568,000 | 1,982 |
| Deposits held in domestic offices | $287,568,000 | 1,982 |
| Individuals, partnerships, and corporations | $281,474,000 | 1,826 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $6,092,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,061,000 | 4,324 |
| Demand deposits | $17,766,000 | 3,854 |
| Nontransaction accounts | $262,507,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $88,070,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $132,491,000 | 1,013 |
| Total time deposits | $41,946,000 | 3,161 |
| Total time and savings deposits | $269,802,000 | 1,752 |
| Noninterest-bearing deposits | $79,674,000 | 1,482 |
| Interest-bearing deposits | $207,894,000 | 2,100 |
| Retail deposits | $267,889,000 | 1,923 |
| Estimated insured deposits | $236,332,000 | 1,886 |
| IRAs and Keogh plan accounts | $4,968,000 | 3,289 |
| Brokered deposits | $12,810,000 | 1,287 |
| Fully insured brokered deposits | $12,810,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $278,214,000 | 2,042 |
| Deposits held in domestic offices | $278,214,000 | 2,042 |
| Individuals, partnerships, and corporations | $272,952,000 | 1,871 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $5,261,000 | 3,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,420,000 | 4,333 |
| Demand deposits | $19,195,000 | 3,704 |
| Nontransaction accounts | $252,794,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $82,211,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $127,798,000 | 1,023 |
| Total time deposits | $42,785,000 | 3,161 |
| Total time and savings deposits | $259,019,000 | 1,813 |
| Noninterest-bearing deposits | $80,364,000 | 1,464 |
| Interest-bearing deposits | $197,850,000 | 2,176 |
| Retail deposits | $263,849,000 | 1,954 |
| Estimated insured deposits | $232,875,000 | 1,911 |
| IRAs and Keogh plan accounts | $5,062,000 | 3,298 |
| Brokered deposits | $7,826,000 | 1,527 |
| Fully insured brokered deposits | $7,826,000 | 1,391 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $276,534,000 | 2,060 |
| Deposits held in domestic offices | $276,534,000 | 2,060 |
| Individuals, partnerships, and corporations | $270,477,000 | 1,891 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $6,055,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,656,000 | 4,363 |
| Demand deposits | $18,757,000 | 3,777 |
| Nontransaction accounts | $250,878,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $83,880,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $124,388,000 | 1,044 |
| Total time deposits | $42,610,000 | 3,191 |
| Total time and savings deposits | $257,777,000 | 1,829 |
| Noninterest-bearing deposits | $76,685,000 | 1,528 |
| Interest-bearing deposits | $199,849,000 | 2,190 |
| Retail deposits | $269,399,000 | 1,924 |
| Estimated insured deposits | $223,482,000 | 1,988 |
| IRAs and Keogh plan accounts | $5,125,000 | 3,307 |
| Brokered deposits | $611,000 | 2,352 |
| Fully insured brokered deposits | $611,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $264,134,000 | 2,123 |
| Deposits held in domestic offices | $264,134,000 | 2,123 |
| Individuals, partnerships, and corporations | $259,218,000 | 1,945 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $4,911,000 | 3,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,812,000 | 4,594 |
| Demand deposits | $17,146,000 | 3,972 |
| Nontransaction accounts | $241,322,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $77,062,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $122,784,000 | 1,034 |
| Total time deposits | $41,476,000 | 3,259 |
| Total time and savings deposits | $246,988,000 | 1,867 |
| Noninterest-bearing deposits | $71,507,000 | 1,588 |
| Interest-bearing deposits | $192,627,000 | 2,246 |
| Retail deposits | $257,260,000 | 1,977 |
| Estimated insured deposits | $223,898,000 | 1,950 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,200 |
| Brokered deposits | $365,000 | 2,402 |
| Fully insured brokered deposits | $365,000 | 2,213 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $270,456,000 | 2,065 |
| Deposits held in domestic offices | $270,456,000 | 2,065 |
| Individuals, partnerships, and corporations | $263,142,000 | 1,916 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $7,312,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,745,000 | 4,388 |
| Demand deposits | $18,310,000 | 3,777 |
| Nontransaction accounts | $245,711,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $81,168,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $122,803,000 | 1,020 |
| Total time deposits | $41,740,000 | 3,291 |
| Total time and savings deposits | $252,146,000 | 1,841 |
| Noninterest-bearing deposits | $75,644,000 | 1,486 |
| Interest-bearing deposits | $194,812,000 | 2,202 |
| Retail deposits | $264,210,000 | 1,909 |
| Estimated insured deposits | $218,141,000 | 1,998 |
| IRAs and Keogh plan accounts | $5,707,000 | 3,173 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $270,997,000 | 2,056 |
| Deposits held in domestic offices | $270,997,000 | 2,056 |
| Individuals, partnerships, and corporations | $262,073,000 | 1,916 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,924,000 | 3,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,617,000 | 4,422 |
| Demand deposits | $18,308,000 | 3,757 |
| Nontransaction accounts | $246,380,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $74,751,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $127,215,000 | 982 |
| Total time deposits | $44,414,000 | 3,203 |
| Total time and savings deposits | $252,689,000 | 1,830 |
| Noninterest-bearing deposits | $80,449,000 | 1,375 |
| Interest-bearing deposits | $190,548,000 | 2,260 |
| Retail deposits | $263,114,000 | 1,922 |
| Estimated insured deposits | $222,121,000 | 1,960 |
| IRAs and Keogh plan accounts | $5,734,000 | 3,185 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $265,213,000 | 2,094 |
| Deposits held in domestic offices | $265,213,000 | 2,094 |
| Individuals, partnerships, and corporations | $253,920,000 | 1,956 |
| U.S. Government | $4,000 | 731 |
| States and political subdivisions in the U.S. | $11,289,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,819,000 | 4,460 |
| Demand deposits | $15,847,000 | 4,098 |
| Nontransaction accounts | $240,394,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $75,191,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $119,506,000 | 1,022 |
| Total time deposits | $45,697,000 | 3,155 |
| Total time and savings deposits | $249,366,000 | 1,855 |
| Noninterest-bearing deposits | $71,151,000 | 1,528 |
| Interest-bearing deposits | $194,062,000 | 2,219 |
| Retail deposits | $256,798,000 | 1,969 |
| Estimated insured deposits | $213,370,000 | 2,034 |
| IRAs and Keogh plan accounts | $6,236,000 | 3,062 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $254,794,000 | 2,170 |
| Deposits held in domestic offices | $254,794,000 | 2,170 |
| Individuals, partnerships, and corporations | $242,217,000 | 2,032 |
| U.S. Government | $5,000 | 818 |
| States and political subdivisions in the U.S. | $12,572,000 | 2,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,746,000 | 4,686 |
| Demand deposits | $16,630,000 | 4,092 |
| Nontransaction accounts | $232,048,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $73,092,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $113,889,000 | 1,040 |
| Total time deposits | $45,067,000 | 3,217 |
| Total time and savings deposits | $238,164,000 | 1,906 |
| Noninterest-bearing deposits | $68,166,000 | 1,609 |
| Interest-bearing deposits | $186,628,000 | 2,293 |
| Retail deposits | $246,447,000 | 2,046 |
| Estimated insured deposits | $213,270,000 | 2,035 |
| IRAs and Keogh plan accounts | $6,481,000 | 3,002 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $254,147,000 | 2,160 |
| Deposits held in domestic offices | $254,147,000 | 2,160 |
| Individuals, partnerships, and corporations | $236,582,000 | 2,071 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,875,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,404 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,436,000 | 4,567 |
| Demand deposits | $17,752,000 | 3,817 |
| Nontransaction accounts | $230,711,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $73,466,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $110,716,000 | 1,054 |
| Total time deposits | $46,529,000 | 3,203 |
| Total time and savings deposits | $236,395,000 | 1,919 |
| Noninterest-bearing deposits | $71,586,000 | 1,493 |
| Interest-bearing deposits | $182,561,000 | 2,340 |
| Retail deposits | $246,869,000 | 2,027 |
| Estimated insured deposits | $209,189,000 | 2,066 |
| IRAs and Keogh plan accounts | $6,679,000 | 2,989 |
| Brokered deposits | $897,000 | 2,333 |
| Fully insured brokered deposits | $897,000 | 2,146 |
| Deposits obtained via list services, yet not brokered | $1,092,000 | 1,188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $253,608,000 | 2,161 |
| Deposits held in domestic offices | $253,608,000 | 2,160 |
| Individuals, partnerships, and corporations | $237,201,000 | 2,068 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,777,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,263 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,072,000 | 4,722 |
| Demand deposits | $16,201,000 | 4,067 |
| Nontransaction accounts | $231,536,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $71,230,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $110,647,000 | 1,051 |
| Total time deposits | $49,659,000 | 3,106 |
| Total time and savings deposits | $237,407,000 | 1,928 |
| Noninterest-bearing deposits | $71,862,000 | 1,468 |
| Interest-bearing deposits | $181,746,000 | 2,356 |
| Retail deposits | $245,300,000 | 2,048 |
| Estimated insured deposits | $212,831,000 | 2,061 |
| IRAs and Keogh plan accounts | $6,720,000 | 3,008 |
| Brokered deposits | $1,942,000 | 2,077 |
| Fully insured brokered deposits | $1,942,000 | 1,911 |
| Deposits obtained via list services, yet not brokered | $2,032,000 | 1,090 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $276,954,000 | 2,019 |
| Deposits held in domestic offices | $276,954,000 | 2,019 |
| Individuals, partnerships, and corporations | $264,979,000 | 1,893 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,408,000 | 3,532 |
| Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,076 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,408,000 | 4,748 |
| Demand deposits | $16,444,000 | 4,065 |
| Nontransaction accounts | $254,546,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $77,637,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $122,329,000 | 997 |
| Total time deposits | $54,580,000 | 2,919 |
| Total time and savings deposits | $260,510,000 | 1,810 |
| Noninterest-bearing deposits | $75,634,000 | 1,377 |
| Interest-bearing deposits | $201,320,000 | 2,163 |
| Retail deposits | $266,420,000 | 1,923 |
| Estimated insured deposits | $215,296,000 | 2,056 |
| IRAs and Keogh plan accounts | $6,690,000 | 3,041 |
| Brokered deposits | $4,185,000 | 1,726 |
| Fully insured brokered deposits | $4,185,000 | 1,604 |
| Deposits obtained via list services, yet not brokered | $3,771,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $266,134,000 | 2,084 |
| Deposits held in domestic offices | $266,134,000 | 2,083 |
| Individuals, partnerships, and corporations | $254,262,000 | 1,950 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $7,056,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $4,812,000 | 1,056 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,854,000 | 4,658 |
| Demand deposits | $17,992,000 | 3,893 |
| Nontransaction accounts | $242,280,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $69,743,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $116,420,000 | 1,008 |
| Total time deposits | $56,117,000 | 2,897 |
| Total time and savings deposits | $248,142,000 | 1,873 |
| Noninterest-bearing deposits | $76,848,000 | 1,346 |
| Interest-bearing deposits | $189,286,000 | 2,294 |
| Retail deposits | $255,153,000 | 1,980 |
| Estimated insured deposits | $213,457,000 | 2,062 |
| IRAs and Keogh plan accounts | $6,654,000 | 3,111 |
| Brokered deposits | $4,185,000 | 1,712 |
| Fully insured brokered deposits | $4,185,000 | 1,593 |
| Deposits obtained via list services, yet not brokered | $4,016,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $263,809,000 | 2,099 |
| Deposits held in domestic offices | $263,809,000 | 2,098 |
| Individuals, partnerships, and corporations | $253,697,000 | 1,957 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $4,158,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $5,953,000 | 975 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,008,000 | 4,768 |
| Demand deposits | $16,879,000 | 3,959 |
| Nontransaction accounts | $241,801,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $68,207,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $115,069,000 | 1,021 |
| Total time deposits | $58,525,000 | 2,840 |
| Total time and savings deposits | $246,930,000 | 1,889 |
| Noninterest-bearing deposits | $76,026,000 | 1,316 |
| Interest-bearing deposits | $187,783,000 | 2,318 |
| Retail deposits | $252,307,000 | 2,003 |
| Estimated insured deposits | $210,813,000 | 2,092 |
| IRAs and Keogh plan accounts | $6,975,000 | 3,083 |
| Brokered deposits | $4,185,000 | 1,715 |
| Fully insured brokered deposits | $4,185,000 | 1,594 |
| Deposits obtained via list services, yet not brokered | $5,157,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $245,253,000 | 2,212 |
| Deposits held in domestic offices | $245,253,000 | 2,211 |
| Individuals, partnerships, and corporations | $233,491,000 | 2,121 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $4,464,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $7,296,000 | 879 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,948,000 | 4,996 |
| Demand deposits | $14,436,000 | 4,354 |
| Nontransaction accounts | $225,305,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $68,643,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $96,723,000 | 1,135 |
| Total time deposits | $59,939,000 | 2,838 |
| Total time and savings deposits | $230,817,000 | 1,990 |
| Noninterest-bearing deposits | $56,859,000 | 1,707 |
| Interest-bearing deposits | $188,394,000 | 2,327 |
| Retail deposits | $233,922,000 | 2,129 |
| Estimated insured deposits | $215,999,000 | 2,054 |
| IRAs and Keogh plan accounts | $6,814,000 | 3,161 |
| Brokered deposits | $4,534,000 | 1,669 |
| Fully insured brokered deposits | $4,534,000 | 1,543 |
| Deposits obtained via list services, yet not brokered | $6,251,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $241,928,000 | 2,264 |
| Deposits held in domestic offices | $241,928,000 | 2,264 |
| Individuals, partnerships, and corporations | $226,381,000 | 2,190 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $5,197,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $10,349,000 | 700 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,132,000 | 5,149 |
| Demand deposits | $13,481,000 | 4,537 |
| Nontransaction accounts | $222,796,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $66,416,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $91,809,000 | 1,178 |
| Total time deposits | $64,571,000 | 2,725 |
| Total time and savings deposits | $228,447,000 | 2,031 |
| Noninterest-bearing deposits | $51,797,000 | 1,828 |
| Interest-bearing deposits | $190,131,000 | 2,332 |
| Retail deposits | $230,320,000 | 2,191 |
| Estimated insured deposits | $215,408,000 | 2,073 |
| IRAs and Keogh plan accounts | $7,265,000 | 3,076 |
| Brokered deposits | $4,783,000 | 1,639 |
| Fully insured brokered deposits | $4,783,000 | 1,509 |
| Deposits obtained via list services, yet not brokered | $9,403,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $248,131,000 | 2,194 |
| Deposits held in domestic offices | $248,131,000 | 2,194 |
| Individuals, partnerships, and corporations | $230,738,000 | 2,132 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $5,107,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $12,282,000 | 631 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,909,000 | 5,068 |
| Demand deposits | $13,964,000 | 4,435 |
| Nontransaction accounts | $228,222,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $64,235,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $95,182,000 | 1,144 |
| Total time deposits | $68,805,000 | 2,602 |
| Total time and savings deposits | $234,167,000 | 1,971 |
| Noninterest-bearing deposits | $53,775,000 | 1,751 |
| Interest-bearing deposits | $194,356,000 | 2,256 |
| Retail deposits | $236,341,000 | 2,125 |
| Estimated insured deposits | $220,562,000 | 2,008 |
| IRAs and Keogh plan accounts | $7,423,000 | 3,085 |
| Brokered deposits | $4,983,000 | 1,592 |
| Fully insured brokered deposits | $4,983,000 | 1,467 |
| Deposits obtained via list services, yet not brokered | $12,233,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $243,959,000 | 2,217 |
| Deposits held in domestic offices | $243,959,000 | 2,216 |
| Individuals, partnerships, and corporations | $222,607,000 | 2,204 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $5,545,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $15,806,000 | 539 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,505,000 | 5,291 |
| Demand deposits | $12,636,000 | 4,645 |
| Nontransaction accounts | $226,454,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $64,751,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $88,213,000 | 1,188 |
| Total time deposits | $73,490,000 | 2,504 |
| Total time and savings deposits | $231,323,000 | 2,000 |
| Noninterest-bearing deposits | $49,117,000 | 1,871 |
| Interest-bearing deposits | $194,842,000 | 2,244 |
| Retail deposits | $231,642,000 | 2,168 |
| Estimated insured deposits | $219,561,000 | 2,025 |
| IRAs and Keogh plan accounts | $7,250,000 | 3,187 |
| Brokered deposits | $5,530,000 | 1,526 |
| Fully insured brokered deposits | $5,530,000 | 1,399 |
| Deposits obtained via list services, yet not brokered | $15,608,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $248,325,000 | 2,172 |
| Deposits held in domestic offices | $248,325,000 | 2,171 |
| Individuals, partnerships, and corporations | $224,929,000 | 2,173 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,158,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $18,238,000 | 504 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,526,000 | 5,323 |
| Demand deposits | $12,628,000 | 4,610 |
| Nontransaction accounts | $230,799,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $64,503,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $87,569,000 | 1,189 |
| Total time deposits | $78,727,000 | 2,395 |
| Total time and savings deposits | $235,697,000 | 1,969 |
| Noninterest-bearing deposits | $49,485,000 | 1,812 |
| Interest-bearing deposits | $198,840,000 | 2,210 |
| Retail deposits | $234,403,000 | 2,128 |
| Estimated insured deposits | $226,748,000 | 1,977 |
| IRAs and Keogh plan accounts | $7,528,000 | 3,132 |
| Brokered deposits | $7,153,000 | 1,383 |
| Fully insured brokered deposits | $6,888,000 | 1,301 |
| Deposits obtained via list services, yet not brokered | $17,591,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $281,155,000 | 1,981 |
| Deposits held in domestic offices | $281,155,000 | 1,980 |
| Individuals, partnerships, and corporations | $252,453,000 | 1,991 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $5,057,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $23,644,000 | 417 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,926,000 | 4,986 |
| Demand deposits | $12,438,000 | 4,690 |
| Nontransaction accounts | $260,229,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $65,111,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $103,677,000 | 1,083 |
| Total time deposits | $91,441,000 | 2,125 |
| Total time and savings deposits | $268,717,000 | 1,798 |
| Noninterest-bearing deposits | $46,677,000 | 1,904 |
| Interest-bearing deposits | $234,478,000 | 1,939 |
| Retail deposits | $259,637,000 | 1,953 |
| Estimated insured deposits | $235,867,000 | 1,915 |
| IRAs and Keogh plan accounts | $7,906,000 | 3,044 |
| Brokered deposits | $14,588,000 | 967 |
| Fully insured brokered deposits | $14,323,000 | 904 |
| Deposits obtained via list services, yet not brokered | $21,006,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $271,888,000 | 2,045 |
| Deposits held in domestic offices | $271,888,000 | 2,045 |
| Individuals, partnerships, and corporations | $237,654,000 | 2,093 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $7,353,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $26,878,000 | 360 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,814,000 | 5,273 |
| Demand deposits | $12,232,000 | 4,808 |
| Nontransaction accounts | $253,074,000 | 1,689 |
| Money market deposit accounts (MMDAs) | $68,368,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $88,015,000 | 1,179 |
| Total time deposits | $96,691,000 | 2,029 |
| Total time and savings deposits | $259,656,000 | 1,843 |
| Noninterest-bearing deposits | $45,893,000 | 1,970 |
| Interest-bearing deposits | $225,995,000 | 2,000 |
| Retail deposits | $250,523,000 | 2,020 |
| Estimated insured deposits | $249,961,000 | 1,911 |
| IRAs and Keogh plan accounts | $7,616,000 | 3,149 |
| Brokered deposits | $15,134,000 | 947 |
| Fully insured brokered deposits | $14,869,000 | 880 |
| Deposits obtained via list services, yet not brokered | $22,048,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $285,156,000 | 1,935 |
| Deposits held in domestic offices | $285,156,000 | 1,934 |
| Individuals, partnerships, and corporations | $242,027,000 | 2,055 |
| U.S. Government | $5,000 | 823 |
| States and political subdivisions in the U.S. | $6,213,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $36,911,000 | 256 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,045,000 | 5,382 |
| Demand deposits | $11,421,000 | 4,827 |
| Nontransaction accounts | $268,111,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $69,102,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $85,070,000 | 1,198 |
| Total time deposits | $113,939,000 | 1,771 |
| Total time and savings deposits | $273,735,000 | 1,765 |
| Noninterest-bearing deposits | $46,158,000 | 1,853 |
| Interest-bearing deposits | $238,998,000 | 1,912 |
| Retail deposits | $257,479,000 | 1,949 |
| Estimated insured deposits | $262,336,000 | 1,816 |
| IRAs and Keogh plan accounts | $7,814,000 | 3,153 |
| Brokered deposits | $21,439,000 | 768 |
| Fully insured brokered deposits | $21,152,000 | 717 |
| Deposits obtained via list services, yet not brokered | $30,939,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $291,580,000 | 1,878 |
| Deposits held in domestic offices | $291,580,000 | 1,878 |
| Individuals, partnerships, and corporations | $244,663,000 | 2,030 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $4,447,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $42,468,000 | 234 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,902,000 | 5,288 |
| Demand deposits | $12,805,000 | 4,481 |
| Nontransaction accounts | $273,678,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $72,196,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $81,115,000 | 1,226 |
| Total time deposits | $120,367,000 | 1,710 |
| Total time and savings deposits | $278,775,000 | 1,738 |
| Noninterest-bearing deposits | $49,295,000 | 1,709 |
| Interest-bearing deposits | $242,285,000 | 1,894 |
| Retail deposits | $273,884,000 | 1,822 |
| Estimated insured deposits | $274,127,000 | 1,733 |
| IRAs and Keogh plan accounts | $7,853,000 | 3,154 |
| Brokered deposits | $12,234,000 | 1,104 |
| Fully insured brokered deposits | $11,925,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $36,246,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $293,210,000 | 1,892 |
| Deposits held in domestic offices | $293,210,000 | 1,892 |
| Individuals, partnerships, and corporations | $240,669,000 | 2,068 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $6,072,000 | 3,899 |
| Commercial banks and other depository institutions in U.S. | $46,468,000 | 230 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,719,000 | 5,470 |
| Demand deposits | $11,753,000 | 4,746 |
| Nontransaction accounts | $276,491,000 | 1,622 |
| Money market deposit accounts (MMDAs) | $70,608,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $77,666,000 | 1,269 |
| Total time deposits | $128,217,000 | 1,645 |
| Total time and savings deposits | $281,457,000 | 1,747 |
| Noninterest-bearing deposits | $43,840,000 | 1,885 |
| Interest-bearing deposits | $249,370,000 | 1,849 |
| Retail deposits | $274,530,000 | 1,830 |
| Estimated insured deposits | $275,454,000 | 1,741 |
| IRAs and Keogh plan accounts | $7,924,000 | 3,148 |
| Brokered deposits | $12,409,000 | 1,132 |
| Fully insured brokered deposits | $12,100,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $40,248,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $305,564,000 | 1,794 |
| Deposits held in domestic offices | $305,564,000 | 1,793 |
| Individuals, partnerships, and corporations | $260,093,000 | 1,895 |
| U.S. Government | $15,000 | 778 |
| States and political subdivisions in the U.S. | $6,539,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $38,917,000 | 253 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,340,000 | 5,459 |
| Demand deposits | $11,801,000 | 4,665 |
| Nontransaction accounts | $289,224,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $73,002,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $73,415,000 | 1,256 |
| Total time deposits | $142,807,000 | 1,514 |
| Total time and savings deposits | $293,763,000 | 1,651 |
| Noninterest-bearing deposits | $41,886,000 | 1,878 |
| Interest-bearing deposits | $263,678,000 | 1,745 |
| Retail deposits | $275,301,000 | 1,787 |
| Estimated insured deposits | $287,379,000 | 1,655 |
| IRAs and Keogh plan accounts | $8,052,000 | 3,121 |
| Brokered deposits | $23,139,000 | 780 |
| Fully insured brokered deposits | $22,544,000 | 745 |
| Deposits obtained via list services, yet not brokered | $40,149,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $291,361,000 | 1,867 |
| Deposits held in domestic offices | $291,361,000 | 1,866 |
| Individuals, partnerships, and corporations | $256,935,000 | 1,907 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $5,891,000 | 3,708 |
| Commercial banks and other depository institutions in U.S. | $28,534,000 | 327 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,240,000 | 5,133 |
| Demand deposits | $13,195,000 | 4,214 |
| Nontransaction accounts | $273,121,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $66,516,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $67,131,000 | 1,312 |
| Total time deposits | $139,474,000 | 1,588 |
| Total time and savings deposits | $278,166,000 | 1,741 |
| Noninterest-bearing deposits | $40,431,000 | 1,870 |
| Interest-bearing deposits | $250,930,000 | 1,845 |
| Retail deposits | $256,941,000 | 1,900 |
| Estimated insured deposits | $278,588,000 | 1,687 |
| IRAs and Keogh plan accounts | $8,136,000 | 3,142 |
| Brokered deposits | $27,314,000 | 743 |
| Fully insured brokered deposits | $26,719,000 | 708 |
| Deposits obtained via list services, yet not brokered | $28,627,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $298,561,000 | 1,832 |
| Deposits held in domestic offices | $298,561,000 | 1,830 |
| Individuals, partnerships, and corporations | $290,758,000 | 1,708 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,803,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,763,000 | 5,614 |
| Demand deposits | $9,896,000 | 4,919 |
| Nontransaction accounts | $283,798,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $66,617,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $64,683,000 | 1,329 |
| Total time deposits | $152,498,000 | 1,490 |
| Total time and savings deposits | $288,665,000 | 1,685 |
| Noninterest-bearing deposits | $35,704,000 | 2,050 |
| Interest-bearing deposits | $262,857,000 | 1,777 |
| Retail deposits | $254,358,000 | 1,912 |
| Estimated insured deposits | $283,462,000 | 1,657 |
| IRAs and Keogh plan accounts | $8,195,000 | 3,135 |
| Brokered deposits | $37,019,000 | 620 |
| Fully insured brokered deposits | $36,424,000 | 600 |
| Deposits obtained via list services, yet not brokered | $26,596,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $318,643,000 | 1,723 |
| Deposits held in domestic offices | $318,643,000 | 1,721 |
| Individuals, partnerships, and corporations | $309,368,000 | 1,607 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $9,271,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,199,000 | 5,296 |
| Demand deposits | $11,566,000 | 4,501 |
| Nontransaction accounts | $301,444,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $67,615,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $75,866,000 | 1,221 |
| Total time deposits | $157,963,000 | 1,483 |
| Total time and savings deposits | $307,077,000 | 1,604 |
| Noninterest-bearing deposits | $37,846,000 | 1,874 |
| Interest-bearing deposits | $280,797,000 | 1,707 |
| Retail deposits | $274,765,000 | 1,771 |
| Estimated insured deposits | $294,456,000 | 1,610 |
| IRAs and Keogh plan accounts | $8,154,000 | 3,169 |
| Brokered deposits | $37,509,000 | 651 |
| Fully insured brokered deposits | $36,914,000 | 619 |
| Deposits obtained via list services, yet not brokered | $26,889,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $321,625,000 | 1,698 |
| Deposits held in domestic offices | $321,625,000 | 1,696 |
| Individuals, partnerships, and corporations | $311,339,000 | 1,601 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $10,281,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,621,000 | 5,060 |
| Demand deposits | $11,607,000 | 4,437 |
| Nontransaction accounts | $303,004,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $65,663,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $64,495,000 | 1,312 |
| Total time deposits | $172,844,000 | 1,389 |
| Total time and savings deposits | $310,018,000 | 1,579 |
| Noninterest-bearing deposits | $36,212,000 | 1,904 |
| Interest-bearing deposits | $285,413,000 | 1,660 |
| Retail deposits | $275,836,000 | 1,738 |
| Estimated insured deposits | $320,122,000 | 1,465 |
| IRAs and Keogh plan accounts | $7,916,000 | 3,256 |
| Brokered deposits | $39,081,000 | 652 |
| Fully insured brokered deposits | $38,486,000 | 617 |
| 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 | $334,230,000 | 1,648 |
| Deposits held in domestic offices | $334,230,000 | 1,646 |
| Individuals, partnerships, and corporations | $320,216,000 | 1,559 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,014,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,646,000 | 4,821 |
| Demand deposits | $12,905,000 | 4,022 |
| Nontransaction accounts | $314,584,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $60,811,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $65,905,000 | 1,295 |
| Total time deposits | $187,868,000 | 1,322 |
| Total time and savings deposits | $321,325,000 | 1,562 |
| Noninterest-bearing deposits | $37,202,000 | 1,799 |
| Interest-bearing deposits | $297,028,000 | 1,617 |
| Retail deposits | $278,328,000 | 1,741 |
| Estimated insured deposits | $313,340,000 | 1,469 |
| IRAs and Keogh plan accounts | $8,056,000 | 3,259 |
| Brokered deposits | $47,834,000 | 607 |
| Fully insured brokered deposits | $45,748,000 | 583 |
| 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 | $331,186,000 | 1,677 |
| Deposits held in domestic offices | $331,186,000 | 1,676 |
| Individuals, partnerships, and corporations | $306,518,000 | 1,653 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $24,668,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,812,000 | 4,601 |
| Demand deposits | $14,187,000 | 3,694 |
| Nontransaction accounts | $310,374,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $50,551,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $63,823,000 | 1,310 |
| Total time deposits | $196,000,000 | 1,303 |
| Total time and savings deposits | $316,999,000 | 1,594 |
| Noninterest-bearing deposits | $37,637,000 | 1,765 |
| Interest-bearing deposits | $293,549,000 | 1,644 |
| Retail deposits | $263,649,000 | 1,824 |
| Estimated insured deposits | $310,574,000 | 1,508 |
| IRAs and Keogh plan accounts | $7,683,000 | 3,375 |
| Brokered deposits | $58,189,000 | 557 |
| Fully insured brokered deposits | $55,133,000 | 540 |
| 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 | $321,946,000 | 1,765 |
| Deposits held in domestic offices | $321,946,000 | 1,762 |
| Individuals, partnerships, and corporations | $283,579,000 | 1,813 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $38,367,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,049,000 | 5,232 |
| Demand deposits | $10,571,000 | 4,610 |
| Nontransaction accounts | $304,897,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $45,256,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $63,195,000 | 1,324 |
| Total time deposits | $196,446,000 | 1,340 |
| Total time and savings deposits | $311,375,000 | 1,658 |
| Noninterest-bearing deposits | $35,145,000 | 1,859 |
| Interest-bearing deposits | $286,801,000 | 1,724 |
| Retail deposits | $244,718,000 | 2,005 |
| Estimated insured deposits | $291,521,000 | 1,648 |
| IRAs and Keogh plan accounts | $7,837,000 | 3,344 |
| Brokered deposits | $58,521,000 | 612 |
| Fully insured brokered deposits | $53,060,000 | 624 |
| 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 | $307,483,000 | 1,833 |
| Deposits held in domestic offices | $307,483,000 | 1,831 |
| Individuals, partnerships, and corporations | $275,189,000 | 1,873 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $32,294,000 | 1,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,919,000 | 4,439 |
| Demand deposits | $16,374,000 | 3,358 |
| Nontransaction accounts | $284,564,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $41,520,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $62,279,000 | 1,323 |
| Total time deposits | $180,765,000 | 1,476 |
| Total time and savings deposits | $291,109,000 | 1,756 |
| Noninterest-bearing deposits | $39,482,000 | 1,671 |
| Interest-bearing deposits | $268,001,000 | 1,847 |
| Retail deposits | $223,328,000 | 1,966 |
| Estimated insured deposits | $277,186,000 | 1,734 |
| IRAs and Keogh plan accounts | $8,017,000 | 3,276 |
| Brokered deposits | $48,171,000 | 738 |
| Fully insured brokered deposits | $48,171,000 | 590 |
| 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 | $335,942,000 | 1,701 |
| Deposits held in domestic offices | $335,942,000 | 1,699 |
| Individuals, partnerships, and corporations | $301,173,000 | 1,716 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $34,769,000 | 936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,289,000 | 5,247 |
| Demand deposits | $10,095,000 | 4,660 |
| Nontransaction accounts | $319,653,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $42,142,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $59,825,000 | 1,343 |
| Total time deposits | $217,686,000 | 1,245 |
| Total time and savings deposits | $325,847,000 | 1,589 |
| Noninterest-bearing deposits | $32,598,000 | 1,959 |
| Interest-bearing deposits | $303,344,000 | 1,643 |
| Retail deposits | $235,514,000 | 1,846 |
| Estimated insured deposits | $307,095,000 | 1,567 |
| IRAs and Keogh plan accounts | $7,502,000 | 3,408 |
| Brokered deposits | $76,102,000 | 562 |
| Fully insured brokered deposits | $64,480,000 | 532 |
| 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 | $348,431,000 | 1,651 |
| Deposits held in domestic offices | $348,431,000 | 1,647 |
| Individuals, partnerships, and corporations | $324,889,000 | 1,622 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $23,542,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,514,000 | 4,777 |
| Demand deposits | $13,263,000 | 3,883 |
| Nontransaction accounts | $328,917,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $45,013,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $55,221,000 | 1,393 |
| Total time deposits | $228,683,000 | 1,230 |
| Total time and savings deposits | $335,168,000 | 1,551 |
| Noninterest-bearing deposits | $33,353,000 | 1,921 |
| Interest-bearing deposits | $315,078,000 | 1,593 |
| Retail deposits | $265,523,000 | 1,685 |
| Estimated insured deposits | $274,910,000 | 1,507 |
| IRAs and Keogh plan accounts | $7,370,000 | 3,440 |
| Brokered deposits | $99,757,000 | 473 |
| Fully insured brokered deposits | $99,757,000 | 396 |
| 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 | $312,637,000 | 1,815 |
| Deposits held in domestic offices | $312,637,000 | 1,812 |
| Individuals, partnerships, and corporations | $299,649,000 | 1,730 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,988,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,506,000 | 4,762 |
| Demand deposits | $14,034,000 | 3,686 |
| Nontransaction accounts | $293,131,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $45,251,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $57,449,000 | 1,347 |
| Total time deposits | $190,430,000 | 1,490 |
| Total time and savings deposits | $298,603,000 | 1,737 |
| Noninterest-bearing deposits | $37,621,000 | 1,701 |
| Interest-bearing deposits | $275,016,000 | 1,803 |
| Retail deposits | $253,264,000 | 1,751 |
| Estimated insured deposits | $250,491,000 | 1,658 |
| IRAs and Keogh plan accounts | $7,572,000 | 3,302 |
| Brokered deposits | $80,819,000 | 616 |
| Fully insured brokered deposits | $79,273,000 | 536 |
| 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 | $309,235,000 | 1,779 |
| Deposits held in domestic offices | $309,235,000 | 1,776 |
| Individuals, partnerships, and corporations | $298,150,000 | 1,689 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $11,082,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,859,000 | 5,074 |
| Demand deposits | $9,112,000 | 5,066 |
| Nontransaction accounts | $291,376,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $46,818,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $63,685,000 | 1,230 |
| Total time deposits | $180,874,000 | 1,529 |
| Total time and savings deposits | $300,123,000 | 1,668 |
| Noninterest-bearing deposits | $35,781,000 | 1,786 |
| Interest-bearing deposits | $273,454,000 | 1,749 |
| Retail deposits | $254,470,000 | 1,705 |
| Estimated insured deposits | $246,205,000 | 1,649 |
| IRAs and Keogh plan accounts | $8,100,000 | 3,038 |
| Brokered deposits | $76,012,000 | 640 |
| Fully insured brokered deposits | $76,012,000 | 594 |
| 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 | $302,498,000 | 1,798 |
| Deposits held in domestic offices | $302,498,000 | 1,793 |
| Individuals, partnerships, and corporations | $297,669,000 | 1,686 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $4,822,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,517,000 | 4,674 |
| Demand deposits | $12,317,000 | 4,108 |
| Nontransaction accounts | $282,981,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $69,513,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $51,479,000 | 1,410 |
| Total time deposits | $161,989,000 | 1,660 |
| Total time and savings deposits | $290,181,000 | 1,700 |
| Noninterest-bearing deposits | $31,910,000 | 1,989 |
| Interest-bearing deposits | $270,588,000 | 1,753 |
| Retail deposits | $249,925,000 | 1,723 |
| Estimated insured deposits | $244,465,000 | 1,634 |
| IRAs and Keogh plan accounts | $8,285,000 | 2,935 |
| Brokered deposits | $70,769,000 | 593 |
| Fully insured brokered deposits | $70,769,000 | 548 |
| 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 | $299,145,000 | 1,789 |
| Deposits held in domestic offices | $299,145,000 | 1,784 |
| Individuals, partnerships, and corporations | $294,655,000 | 1,683 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,490,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,956,000 | 4,398 |
| Demand deposits | $15,876,000 | 3,388 |
| Nontransaction accounts | $277,189,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $78,118,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $51,922,000 | 1,413 |
| Total time deposits | $147,149,000 | 1,796 |
| Total time and savings deposits | $283,269,000 | 1,718 |
| Noninterest-bearing deposits | $35,685,000 | 1,793 |
| Interest-bearing deposits | $263,460,000 | 1,772 |
| Retail deposits | $244,083,000 | 1,745 |
| Estimated insured deposits | $238,042,000 | 1,637 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,934 |
| Brokered deposits | $62,403,000 | 552 |
| Fully insured brokered deposits | $62,403,000 | 510 |
| 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 | $287,621,000 | 1,858 |
| Deposits held in domestic offices | $287,621,000 | 1,852 |
| Individuals, partnerships, and corporations | $283,546,000 | 1,741 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $4,074,000 | 4,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,311,000 | 5,868 |
| Demand deposits | $7,398,000 | 5,610 |
| Nontransaction accounts | $274,310,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $84,700,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $52,422,000 | 1,385 |
| Total time deposits | $137,188,000 | 1,917 |
| Total time and savings deposits | $280,223,000 | 1,732 |
| Noninterest-bearing deposits | $28,262,000 | 2,260 |
| Interest-bearing deposits | $259,359,000 | 1,795 |
| Retail deposits | $231,574,000 | 1,814 |
| Estimated insured deposits | $225,509,000 | 1,711 |
| IRAs and Keogh plan accounts | $8,170,000 | 2,943 |
| Brokered deposits | $57,032,000 | 545 |
| Fully insured brokered deposits | $57,032,000 | 498 |
| 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 | $276,237,000 | 1,922 |
| Deposits held in domestic offices | $276,237,000 | 1,916 |
| Individuals, partnerships, and corporations | $272,261,000 | 1,804 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $3,975,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,661,000 | 4,945 |
| Demand deposits | $9,865,000 | 4,868 |
| Nontransaction accounts | $257,576,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $74,030,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $51,645,000 | 1,410 |
| Total time deposits | $131,901,000 | 1,977 |
| Total time and savings deposits | $266,372,000 | 1,796 |
| Noninterest-bearing deposits | $26,793,000 | 2,406 |
| Interest-bearing deposits | $249,444,000 | 1,849 |
| Retail deposits | $223,329,000 | 1,884 |
| Estimated insured deposits | $210,129,000 | 1,814 |
| IRAs and Keogh plan accounts | $8,023,000 | 2,939 |
| Brokered deposits | $40,253,000 | 678 |
| Fully insured brokered deposits | $40,253,000 | 622 |
| 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 | $259,210,000 | 2,026 |
| Deposits held in domestic offices | $259,210,000 | 2,021 |
| Individuals, partnerships, and corporations | $249,087,000 | 1,956 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $10,119,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,648,000 | 5,706 |
| Demand deposits | $8,098,000 | 5,321 |
| Nontransaction accounts | $245,562,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $69,464,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $54,213,000 | 1,344 |
| Total time deposits | $121,885,000 | 2,095 |
| Total time and savings deposits | $251,112,000 | 1,877 |
| Noninterest-bearing deposits | $31,525,000 | 2,015 |
| Interest-bearing deposits | $227,685,000 | 1,983 |
| Retail deposits | $212,857,000 | 1,945 |
| Estimated insured deposits | $193,604,000 | 1,955 |
| IRAs and Keogh plan accounts | $8,120,000 | 2,908 |
| Brokered deposits | $20,800,000 | 1,062 |
| Fully insured brokered deposits | $20,800,000 | 972 |
| 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 | $249,667,000 | 2,127 |
| Deposits held in domestic offices | $249,667,000 | 2,123 |
| Individuals, partnerships, and corporations | $239,346,000 | 2,051 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $10,320,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,059,000 | 5,046 |
| Demand deposits | $11,964,000 | 4,314 |
| Nontransaction accounts | $231,608,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $60,849,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $50,327,000 | 1,422 |
| Total time deposits | $120,433,000 | 2,122 |
| Total time and savings deposits | $237,703,000 | 1,989 |
| Noninterest-bearing deposits | $31,738,000 | 2,128 |
| Interest-bearing deposits | $217,929,000 | 2,074 |
| Retail deposits | $204,748,000 | 2,045 |
| Estimated insured deposits | $188,507,000 | 2,036 |
| IRAs and Keogh plan accounts | $8,186,000 | 2,896 |
| Brokered deposits | $20,800,000 | 1,082 |
| Fully insured brokered deposits | $20,800,000 | 980 |
| 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 | $247,967,000 | 2,140 |
| Deposits held in domestic offices | $247,967,000 | 2,136 |
| Individuals, partnerships, and corporations | $238,119,000 | 2,053 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $9,847,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,563,000 | 5,728 |
| Demand deposits | $8,653,000 | 5,268 |
| Nontransaction accounts | $233,404,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $53,157,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $52,367,000 | 1,368 |
| Total time deposits | $127,880,000 | 2,017 |
| Total time and savings deposits | $239,314,000 | 1,972 |
| Noninterest-bearing deposits | $30,957,000 | 2,182 |
| Interest-bearing deposits | $217,010,000 | 2,082 |
| Retail deposits | $174,936,000 | 2,369 |
| Estimated insured deposits | $167,141,000 | 2,274 |
| IRAs and Keogh plan accounts | $8,088,000 | 2,880 |
| Brokered deposits | $20,800,000 | 1,056 |
| Fully insured brokered deposits | $20,800,000 | 948 |
| 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 | $248,065,000 | 2,131 |
| Deposits held in domestic offices | $248,065,000 | 2,127 |
| Individuals, partnerships, and corporations | $238,431,000 | 2,028 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $9,632,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,823,000 | 5,431 |
| Demand deposits | $9,827,000 | 5,019 |
| Nontransaction accounts | $231,242,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $51,932,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $53,750,000 | 1,325 |
| Total time deposits | $125,560,000 | 2,015 |
| Total time and savings deposits | $238,238,000 | 1,943 |
| Noninterest-bearing deposits | $31,848,000 | 2,168 |
| Interest-bearing deposits | $216,217,000 | 2,081 |
| Retail deposits | $174,547,000 | 2,286 |
| Estimated insured deposits | $167,229,000 | 2,222 |
| IRAs and Keogh plan accounts | $7,390,000 | 3,050 |
| Brokered deposits | $20,895,000 | 1,050 |
| Fully insured brokered deposits | $20,895,000 | 931 |
| 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 | $246,488,000 | 2,098 |
| Deposits held in domestic offices | $246,488,000 | 2,093 |
| Individuals, partnerships, and corporations | $238,084,000 | 2,006 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $8,403,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,522,000 | 5,568 |
| Demand deposits | $9,788,000 | 4,948 |
| Nontransaction accounts | $230,966,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $53,075,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $51,141,000 | 1,345 |
| Total time deposits | $126,752,000 | 1,952 |
| Total time and savings deposits | $236,700,000 | 1,942 |
| Noninterest-bearing deposits | $30,483,000 | 2,249 |
| Interest-bearing deposits | $216,005,000 | 2,044 |
| Retail deposits | $168,568,000 | 2,330 |
| Estimated insured deposits | $158,379,000 | 2,319 |
| IRAs and Keogh plan accounts | $6,729,000 | 3,261 |
| Brokered deposits | $25,894,000 | 920 |
| Fully insured brokered deposits | $25,894,000 | 819 |
| 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 | $244,197,000 | 2,099 |
| Deposits held in domestic offices | $244,197,000 | 2,094 |
| Individuals, partnerships, and corporations | $236,068,000 | 2,018 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $8,128,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,398,000 | 5,694 |
| Demand deposits | $9,752,000 | 5,080 |
| Nontransaction accounts | $228,799,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $48,075,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $53,073,000 | 1,308 |
| Total time deposits | $127,652,000 | 1,879 |
| Total time and savings deposits | $234,445,000 | 1,928 |
| Noninterest-bearing deposits | $31,102,000 | 2,242 |
| Interest-bearing deposits | $213,095,000 | 2,043 |
| Retail deposits | $165,067,000 | 2,389 |
| Estimated insured deposits | $163,324,000 | 2,250 |
| IRAs and Keogh plan accounts | $6,407,000 | 3,344 |
| Brokered deposits | $25,894,000 | 893 |
| Fully insured brokered deposits | $25,894,000 | 791 |
| 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 | $247,132,000 | 2,065 |
| Deposits held in domestic offices | $247,132,000 | 2,059 |
| Individuals, partnerships, and corporations | $239,089,000 | 1,973 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,043,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,006,000 | 1,722 |
| Demand deposits | $29,588,000 | 1,995 |
| Nontransaction accounts | $188,126,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $47,420,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $8,555,000 | 4,104 |
| Total time deposits | $132,152,000 | 1,759 |
| Total time and savings deposits | $217,544,000 | 2,033 |
| Noninterest-bearing deposits | $29,588,000 | 2,352 |
| Interest-bearing deposits | $217,544,000 | 1,989 |
| Retail deposits | $162,928,000 | 2,404 |
| Estimated insured deposits | $159,322,000 | 2,278 |
| IRAs and Keogh plan accounts | $5,820,000 | 3,529 |
| Brokered deposits | $30,932,000 | 725 |
| Fully insured brokered deposits | $30,932,000 | 647 |
| 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 | $249,397,000 | 2,026 |
| Deposits held in domestic offices | $249,397,000 | 2,019 |
| Individuals, partnerships, and corporations | $241,373,000 | 1,922 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,024,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,961,000 | 1,571 |
| Demand deposits | $30,609,000 | 1,996 |
| Nontransaction accounts | $185,436,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $52,206,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $8,425,000 | 4,117 |
| Total time deposits | $124,805,000 | 1,806 |
| Total time and savings deposits | $218,788,000 | 1,982 |
| Noninterest-bearing deposits | $30,609,000 | 2,332 |
| Interest-bearing deposits | $218,788,000 | 1,933 |
| Retail deposits | $167,882,000 | 2,336 |
| Estimated insured deposits | $200,312,000 | 1,842 |
| IRAs and Keogh plan accounts | $5,378,000 | 3,699 |
| Brokered deposits | $30,967,000 | 688 |
| Fully insured brokered deposits | $30,967,000 | 609 |
| 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 | $237,726,000 | 2,085 |
| Deposits held in domestic offices | $237,726,000 | 2,079 |
| Individuals, partnerships, and corporations | $231,353,000 | 1,969 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,036,000 | 1,762 |
| Demand deposits | $29,107,000 | 2,110 |
| Nontransaction accounts | $178,690,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $50,820,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $8,701,000 | 4,079 |
| Total time deposits | $119,171,000 | 1,828 |
| Total time and savings deposits | $208,619,000 | 2,012 |
| Noninterest-bearing deposits | $29,107,000 | 2,407 |
| Interest-bearing deposits | $208,619,000 | 1,978 |
| Retail deposits | $158,575,000 | 2,424 |
| Estimated insured deposits | $187,416,000 | 1,933 |
| IRAs and Keogh plan accounts | $5,218,000 | 3,792 |
| Brokered deposits | $31,067,000 | 639 |
| Fully insured brokered deposits | $31,067,000 | 566 |
| 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 | $231,531,000 | 2,088 |
| Deposits held in domestic offices | $231,531,000 | 2,083 |
| Individuals, partnerships, and corporations | $225,202,000 | 1,981 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,329,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,847,000 | 1,550 |
| Demand deposits | $37,362,000 | 1,564 |
| Nontransaction accounts | $165,684,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $44,542,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $8,730,000 | 4,130 |
| Total time deposits | $112,412,000 | 1,871 |
| Total time and savings deposits | $194,169,000 | 2,109 |
| Noninterest-bearing deposits | $37,362,000 | 1,841 |
| Interest-bearing deposits | $194,169,000 | 2,082 |
| Retail deposits | $157,724,000 | 2,421 |
| Estimated insured deposits | $180,507,000 | 1,993 |
| IRAs and Keogh plan accounts | $4,812,000 | 3,968 |
| Brokered deposits | $31,067,000 | 607 |
| Fully insured brokered deposits | $31,067,000 | 543 |
| 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 | $213,426,000 | 2,239 |
| Deposits held in domestic offices | $213,426,000 | 2,233 |
| Individuals, partnerships, and corporations | $206,554,000 | 2,116 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,872,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,256,000 | 1,747 |
| Demand deposits | $30,158,000 | 1,961 |
| Nontransaction accounts | $153,170,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $39,772,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $8,598,000 | 4,266 |
| Total time deposits | $104,800,000 | 1,943 |
| Total time and savings deposits | $183,268,000 | 2,217 |
| Noninterest-bearing deposits | $30,158,000 | 2,210 |
| Interest-bearing deposits | $183,268,000 | 2,202 |
| Retail deposits | $145,881,000 | 2,604 |
| Estimated insured deposits | $162,536,000 | 2,207 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,175 |
| Brokered deposits | $31,067,000 | 585 |
| Fully insured brokered deposits | $31,067,000 | 513 |
| 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 | $199,593,000 | 2,367 |
| Deposits held in domestic offices | $199,593,000 | 2,362 |
| Individuals, partnerships, and corporations | $192,342,000 | 2,259 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,251,000 | 3,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,328,000 | 1,683 |
| Demand deposits | $30,002,000 | 1,977 |
| Nontransaction accounts | $137,265,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $37,370,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $8,489,000 | 4,258 |
| Total time deposits | $91,406,000 | 2,155 |
| Total time and savings deposits | $169,591,000 | 2,350 |
| Noninterest-bearing deposits | $30,002,000 | 2,218 |
| Interest-bearing deposits | $169,591,000 | 2,344 |
| Retail deposits | $142,132,000 | 2,666 |
| Estimated insured deposits | $149,095,000 | 2,380 |
| IRAs and Keogh plan accounts | $3,944,000 | 4,527 |
| Brokered deposits | $25,152,000 | 627 |
| Fully insured brokered deposits | $25,152,000 | 560 |
| 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 | $180,114,000 | 2,570 |
| Deposits held in domestic offices | $180,114,000 | 2,565 |
| Individuals, partnerships, and corporations | $176,063,000 | 2,441 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,051,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,299,000 | 1,767 |
| Demand deposits | $27,902,000 | 2,082 |
| Nontransaction accounts | $121,815,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $38,447,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $8,881,000 | 4,164 |
| Total time deposits | $74,487,000 | 2,605 |
| Total time and savings deposits | $152,212,000 | 2,574 |
| Noninterest-bearing deposits | $27,902,000 | 2,318 |
| Interest-bearing deposits | $152,212,000 | 2,575 |
| Retail deposits | $138,402,000 | 2,685 |
| Estimated insured deposits | $136,677,000 | 2,541 |
| IRAs and Keogh plan accounts | $4,020,000 | 4,494 |
| Brokered deposits | $15,163,000 | 789 |
| Fully insured brokered deposits | $15,163,000 | 694 |
| 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 | $175,453,000 | 2,608 |
| Deposits held in domestic offices | $175,453,000 | 2,603 |
| Individuals, partnerships, and corporations | $171,637,000 | 2,472 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,816,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,594,000 | 1,677 |
| Demand deposits | $33,115,000 | 1,727 |
| Nontransaction accounts | $113,859,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $32,700,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 4,136 |
| Total time deposits | $72,082,000 | 2,657 |
| Total time and savings deposits | $142,338,000 | 2,718 |
| Noninterest-bearing deposits | $33,115,000 | 1,959 |
| Interest-bearing deposits | $142,338,000 | 2,727 |
| Retail deposits | $136,519,000 | 2,712 |
| Estimated insured deposits | $75,719,000 | 4,232 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,647 |
| Brokered deposits | $15,163,000 | 730 |
| Fully insured brokered deposits | $15,163,000 | 647 |
| 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 | $148,546,000 | 2,986 |
| Deposits held in domestic offices | $148,546,000 | 2,981 |
| Individuals, partnerships, and corporations | $144,115,000 | 2,842 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,431,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,937,000 | 2,039 |
| Demand deposits | $24,696,000 | 2,298 |
| Nontransaction accounts | $95,609,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $30,522,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $8,171,000 | 4,383 |
| Total time deposits | $56,916,000 | 3,314 |
| Total time and savings deposits | $123,850,000 | 3,025 |
| Noninterest-bearing deposits | $24,696,000 | 2,482 |
| Interest-bearing deposits | $123,850,000 | 3,042 |
| Retail deposits | $123,994,000 | 2,933 |
| Estimated insured deposits | $65,063,000 | 4,762 |
| IRAs and Keogh plan accounts | $3,741,000 | 4,749 |
| 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 | $148,737,000 | 2,981 |
| Deposits held in domestic offices | $148,737,000 | 2,977 |
| Individuals, partnerships, and corporations | $144,153,000 | 2,813 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,584,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,726,000 | 1,703 |
| Demand deposits | $26,276,000 | 1,997 |
| Nontransaction accounts | $93,011,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $28,011,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $8,100,000 | 3,775 |
| Total time deposits | $56,900,000 | 2,840 |
| Total time and savings deposits | $122,461,000 | 3,058 |
| Noninterest-bearing deposits | $26,276,000 | 2,327 |
| Interest-bearing deposits | $122,461,000 | 3,044 |
| Retail deposits | $123,965,000 | 2,937 |
| Estimated insured deposits | $68,069,000 | 4,613 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,791 |
| 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 | $146,152,000 | 3,025 |
| Deposits held in domestic offices | $146,152,000 | 3,023 |
| Individuals, partnerships, and corporations | $141,717,000 | 2,860 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,435,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,972,000 | 1,952 |
| Demand deposits | $23,246,000 | 2,243 |
| Nontransaction accounts | $97,180,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $31,146,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $8,420,000 | 3,702 |
| Total time deposits | $57,614,000 | 2,855 |
| Total time and savings deposits | $122,906,000 | 3,050 |
| Noninterest-bearing deposits | $23,246,000 | 2,574 |
| Interest-bearing deposits | $122,906,000 | 3,050 |
| Retail deposits | $121,712,000 | 2,985 |
| Estimated insured deposits | $68,289,000 | 4,611 |
| IRAs and Keogh plan accounts | $3,687,000 | 4,861 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $143,727,000 | 3,066 |
| Deposits held in domestic offices | $143,727,000 | 3,062 |
| Individuals, partnerships, and corporations | $137,593,000 | 2,940 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,134,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,350,000 | 2,127 |
| Demand deposits | $21,474,000 | 2,399 |
| Nontransaction accounts | $98,377,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $28,176,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $8,014,000 | 3,757 |
| Total time deposits | $62,187,000 | 2,669 |
| Total time and savings deposits | $122,253,000 | 3,040 |
| Noninterest-bearing deposits | $21,474,000 | 2,730 |
| Interest-bearing deposits | $122,253,000 | 3,040 |
| Retail deposits | $117,405,000 | 3,070 |
| Estimated insured deposits | $75,860,000 | 4,265 |
| IRAs and Keogh plan accounts | $3,827,000 | 4,780 |
| 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 | $147,336,000 | 2,974 |
| Deposits held in domestic offices | $147,336,000 | 2,969 |
| Individuals, partnerships, and corporations | $141,469,000 | 2,830 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,867,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,527,000 | 1,983 |
| Demand deposits | $23,756,000 | 2,046 |
| Nontransaction accounts | $100,809,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $28,173,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $7,611,000 | 3,819 |
| Total time deposits | $65,025,000 | 2,555 |
| Total time and savings deposits | $123,580,000 | 3,009 |
| Noninterest-bearing deposits | $23,756,000 | 2,360 |
| Interest-bearing deposits | $123,580,000 | 3,010 |
| Retail deposits | $119,062,000 | 3,008 |
| Estimated insured deposits | $74,135,000 | 4,319 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,636 |
| 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 | $134,960,000 | 3,141 |
| Deposits held in domestic offices | $134,960,000 | 3,137 |
| Individuals, partnerships, and corporations | $130,590,000 | 2,983 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $3,757,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $609,000 | 1,646 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,544,000 | 2,125 |
| Demand deposits | $22,367,000 | 2,176 |
| Nontransaction accounts | $91,416,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $22,825,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $6,621,000 | 4,008 |
| Total time deposits | $61,970,000 | 2,639 |
| Total time and savings deposits | $112,593,000 | 3,177 |
| Noninterest-bearing deposits | $22,367,000 | 2,464 |
| Interest-bearing deposits | $112,593,000 | 3,182 |
| Retail deposits | $108,682,000 | 3,208 |
| Estimated insured deposits | $114,213,000 | 2,960 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,732 |
| 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 | $100,687,000 | 3,916 |
| Deposits held in domestic offices | $100,687,000 | 3,910 |
| Individuals, partnerships, and corporations | $98,755,000 | 3,699 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $1,931,000 | 5,671 |
| 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 | $38,766,000 | 2,337 |
| Demand deposits | $18,144,000 | 2,628 |
| Nontransaction accounts | $61,921,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $19,241,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 4,566 |
| Total time deposits | $37,917,000 | 4,109 |
| Total time and savings deposits | $82,543,000 | 4,026 |
| Noninterest-bearing deposits | $18,144,000 | 2,870 |
| Interest-bearing deposits | $82,543,000 | 4,034 |
| Retail deposits | $82,890,000 | 3,925 |
| Estimated insured deposits | $78,577,000 | 4,021 |
| IRAs and Keogh plan accounts | $2,080,000 | 6,338 |
| 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 | $77,931,000 | 4,651 |
| Deposits held in domestic offices | $77,931,000 | 4,645 |
| Individuals, partnerships, and corporations | $76,436,000 | 4,389 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,495,000 | 6,172 |
| 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 | $31,859,000 | 2,648 |
| Demand deposits | $14,254,000 | 3,080 |
| Nontransaction accounts | $46,072,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $16,317,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 4,972 |
| Total time deposits | $25,919,000 | 5,312 |
| Total time and savings deposits | $63,677,000 | 4,764 |
| Noninterest-bearing deposits | $14,254,000 | 3,322 |
| Interest-bearing deposits | $63,677,000 | 4,808 |
| Retail deposits | $67,850,000 | 4,479 |
| Estimated insured deposits | $68,972,000 | 4,408 |
| IRAs and Keogh plan accounts | $1,373,000 | 7,273 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $53,882,000 | 5,969 |
| Deposits held in domestic offices | $53,882,000 | 5,965 |
| Individuals, partnerships, and corporations | $53,881,000 | 5,603 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,871,000 | 3,532 |
| Demand deposits | $10,115,000 | 4,046 |
| Nontransaction accounts | $30,011,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $8,544,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $2,586,000 | 6,344 |
| Total time deposits | $18,881,000 | 6,251 |
| Total time and savings deposits | $43,767,000 | 6,128 |
| Noninterest-bearing deposits | $10,115,000 | 4,283 |
| Interest-bearing deposits | $43,767,000 | 6,174 |
| Retail deposits | $45,052,000 | 6,033 |
| Estimated insured deposits | $44,970,000 | 6,027 |
| IRAs and Keogh plan accounts | $699,000 | 8,667 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $42,283,000 | 6,961 |
| Deposits held in domestic offices | $42,283,000 | 6,959 |
| Individuals, partnerships, and corporations | $42,283,000 | 6,589 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,398,000 | 4,272 |
| Demand deposits | $7,341,000 | 5,104 |
| Nontransaction accounts | $22,885,000 | 6,913 |
| Money market deposit accounts (MMDAs) | $5,466,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,791 |
| Total time deposits | $16,020,000 | 6,833 |
| Total time and savings deposits | $34,942,000 | 7,016 |
| Noninterest-bearing deposits | $7,342,000 | 5,395 |
| Interest-bearing deposits | $34,941,000 | 7,062 |
| Retail deposits | $35,907,000 | 7,009 |
| Estimated insured deposits | $37,461,000 | 6,870 |
| IRAs and Keogh plan accounts | $363,000 | 9,451 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $29,971,000 | 8,348 |
| Deposits held in domestic offices | $29,971,000 | 8,346 |
| Individuals, partnerships, and corporations | $29,971,000 | 7,913 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,317,000 | 5,768 |
| Demand deposits | $4,255,000 | 6,763 |
| Nontransaction accounts | $17,654,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $3,387,000 | 5,756 |
| Other savings deposits (excluding MMDAs) | $1,296,000 | 8,250 |
| Total time deposits | $12,971,000 | 7,566 |
| Total time and savings deposits | $25,716,000 | 8,232 |
| Noninterest-bearing deposits | $4,255,000 | 7,136 |
| Interest-bearing deposits | $25,716,000 | 8,304 |
| Retail deposits | $24,972,000 | 8,498 |
| Estimated insured deposits | $29,321,000 | 7,958 |
| IRAs and Keogh plan accounts | $274,000 | 10,013 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $6,959,000 | 11,252 |
| Deposits held in domestic offices | $6,959,000 | 11,252 |
| Individuals, partnerships, and corporations | $6,859,000 | 11,077 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $100,000 | 8,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,914,000 | 9,538 |
| Demand deposits | $1,871,000 | 9,036 |
| Nontransaction accounts | $4,045,000 | 9,933 |
| Money market deposit accounts (MMDAs) | $874,000 | 8,523 |
| Other savings deposits (excluding MMDAs) | $156,000 | 9,719 |
| Total time deposits | $3,015,000 | 9,832 |
| Total time and savings deposits | $5,088,000 | 11,119 |
| Noninterest-bearing deposits | $1,871,000 | 9,620 |
| Interest-bearing deposits | $5,088,000 | 11,240 |
| Retail deposits | $5,378,000 | 11,284 |
| Estimated insured deposits | $6,478,000 | 11,204 |
| IRAs and Keogh plan accounts | $3,000 | 10,912 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |