Home > First Bank of Charleston, Inc. > Total Deposits
First Bank of Charleston, Inc., Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $129,979,000 | 3,367 |
| Deposits held in domestic offices | $129,979,000 | 3,367 |
| Individuals, partnerships, and corporations | $121,865,000 | 3,245 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,595,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,710 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,949,000 | 2,505 |
| Demand deposits | $19,954,000 | 3,583 |
| Nontransaction accounts | $70,030,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $7,096,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $4,565,000 | 4,752 |
| Total time deposits | $58,369,000 | 2,464 |
| Total time and savings deposits | $110,025,000 | 3,168 |
| Noninterest-bearing deposits | $19,954,000 | 3,697 |
| Interest-bearing deposits | $110,025,000 | 3,199 |
| Retail deposits | $99,163,000 | 3,696 |
| Estimated insured deposits | $106,768,000 | 3,333 |
| IRAs and Keogh plan accounts | $2,187,000 | 4,306 |
| Brokered deposits | $24,106,000 | 845 |
| Fully insured brokered deposits | $24,106,000 | 772 |
| 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 | $138,392,000 | 3,266 |
| Deposits held in domestic offices | $138,392,000 | 3,266 |
| Individuals, partnerships, and corporations | $127,180,000 | 3,184 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,916,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 1,891 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,466,000 | 2,633 |
| Demand deposits | $18,026,000 | 3,809 |
| Nontransaction accounts | $80,926,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $6,275,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $4,602,000 | 4,814 |
| Total time deposits | $70,048,000 | 2,140 |
| Total time and savings deposits | $120,366,000 | 3,024 |
| Noninterest-bearing deposits | $18,026,000 | 3,886 |
| Interest-bearing deposits | $120,366,000 | 3,061 |
| Retail deposits | $98,450,000 | 3,750 |
| Estimated insured deposits | $122,349,000 | 3,083 |
| IRAs and Keogh plan accounts | $2,416,000 | 4,250 |
| Brokered deposits | $34,758,000 | 682 |
| Fully insured brokered deposits | $34,758,000 | 636 |
| 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 | $140,780,000 | 3,278 |
| Deposits held in domestic offices | $140,780,000 | 3,278 |
| Individuals, partnerships, and corporations | $131,680,000 | 3,166 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,835,000 | 3,225 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 1,861 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,651,000 | 2,540 |
| Demand deposits | $16,891,000 | 3,959 |
| Nontransaction accounts | $80,129,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $6,485,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $4,651,000 | 4,841 |
| Total time deposits | $68,993,000 | 2,166 |
| Total time and savings deposits | $123,889,000 | 3,006 |
| Noninterest-bearing deposits | $16,891,000 | 4,034 |
| Interest-bearing deposits | $123,889,000 | 3,042 |
| Retail deposits | $92,172,000 | 3,919 |
| Estimated insured deposits | $126,090,000 | 3,058 |
| IRAs and Keogh plan accounts | $2,093,000 | 4,449 |
| Brokered deposits | $45,453,000 | 708 |
| Fully insured brokered deposits | $45,453,000 | 668 |
| 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 | $146,790,000 | 3,225 |
| Deposits held in domestic offices | $146,790,000 | 3,225 |
| Individuals, partnerships, and corporations | $137,703,000 | 3,095 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,348,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,563 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,801,000 | 2,473 |
| Demand deposits | $17,134,000 | 3,957 |
| Nontransaction accounts | $83,989,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $7,253,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $4,513,000 | 4,892 |
| Total time deposits | $72,223,000 | 2,104 |
| Total time and savings deposits | $129,656,000 | 2,934 |
| Noninterest-bearing deposits | $17,134,000 | 4,046 |
| Interest-bearing deposits | $129,655,000 | 2,964 |
| Retail deposits | $95,701,000 | 3,873 |
| Estimated insured deposits | $129,121,000 | 3,025 |
| IRAs and Keogh plan accounts | $2,541,000 | 4,296 |
| Brokered deposits | $46,366,000 | 671 |
| Fully insured brokered deposits | $46,366,000 | 620 |
| 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 | $148,502,000 | 3,209 |
| Deposits held in domestic offices | $148,502,000 | 3,209 |
| Individuals, partnerships, and corporations | $135,702,000 | 3,136 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,084,000 | 2,770 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 1,599 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,014,000 | 2,519 |
| Demand deposits | $15,636,000 | 4,113 |
| Nontransaction accounts | $88,488,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $5,310,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $4,503,000 | 4,955 |
| Total time deposits | $78,676,000 | 2,000 |
| Total time and savings deposits | $132,866,000 | 2,918 |
| Noninterest-bearing deposits | $15,636,000 | 4,181 |
| Interest-bearing deposits | $132,866,000 | 2,947 |
| Retail deposits | $94,032,000 | 3,905 |
| Estimated insured deposits | $136,019,000 | 2,931 |
| IRAs and Keogh plan accounts | $2,620,000 | 4,328 |
| Brokered deposits | $50,065,000 | 629 |
| Fully insured brokered deposits | $50,065,000 | 598 |
| 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 | $151,671,000 | 3,172 |
| Deposits held in domestic offices | $151,671,000 | 3,172 |
| Individuals, partnerships, and corporations | $139,396,000 | 3,103 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,560,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 1,615 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,729,000 | 2,444 |
| Demand deposits | $18,041,000 | 3,829 |
| Nontransaction accounts | $88,942,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $5,668,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $4,670,000 | 4,963 |
| Total time deposits | $78,602,000 | 1,996 |
| Total time and savings deposits | $133,630,000 | 2,925 |
| Noninterest-bearing deposits | $18,041,000 | 3,919 |
| Interest-bearing deposits | $133,630,000 | 2,942 |
| Retail deposits | $96,494,000 | 3,891 |
| Estimated insured deposits | $138,181,000 | 2,913 |
| IRAs and Keogh plan accounts | $2,701,000 | 4,333 |
| Brokered deposits | $50,030,000 | 605 |
| Fully insured brokered deposits | $50,030,000 | 572 |
| 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 | $153,815,000 | 3,180 |
| Deposits held in domestic offices | $153,815,000 | 3,180 |
| Individuals, partnerships, and corporations | $140,116,000 | 3,114 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,739,000 | 2,732 |
| Commercial banks and other depository institutions in U.S. | $960,000 | 1,533 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,725,000 | 2,583 |
| Demand deposits | $15,439,000 | 4,186 |
| Nontransaction accounts | $94,090,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $7,306,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $4,667,000 | 5,010 |
| Total time deposits | $82,118,000 | 1,936 |
| Total time and savings deposits | $138,376,000 | 2,888 |
| Noninterest-bearing deposits | $15,439,000 | 4,245 |
| Interest-bearing deposits | $138,376,000 | 2,910 |
| Retail deposits | $96,411,000 | 3,941 |
| Estimated insured deposits | $141,974,000 | 2,877 |
| IRAs and Keogh plan accounts | $2,694,000 | 4,392 |
| Brokered deposits | $54,369,000 | 558 |
| Fully insured brokered deposits | $52,517,000 | 536 |
| 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 | $149,908,000 | 3,222 |
| Deposits held in domestic offices | $149,908,000 | 3,222 |
| Individuals, partnerships, and corporations | $133,627,000 | 3,199 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,073,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,462 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,632,000 | 2,523 |
| Demand deposits | $16,478,000 | 4,048 |
| Nontransaction accounts | $89,276,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $8,507,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $4,439,000 | 5,059 |
| Total time deposits | $76,330,000 | 2,067 |
| Total time and savings deposits | $133,430,000 | 2,948 |
| Noninterest-bearing deposits | $16,478,000 | 4,142 |
| Interest-bearing deposits | $133,430,000 | 2,966 |
| Retail deposits | $95,617,000 | 3,957 |
| Estimated insured deposits | $148,668,000 | 2,760 |
| IRAs and Keogh plan accounts | $2,735,000 | 4,419 |
| Brokered deposits | $49,664,000 | 584 |
| Fully insured brokered deposits | $49,664,000 | 550 |
| 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 | $147,210,000 | 3,245 |
| Deposits held in domestic offices | $147,210,000 | 3,245 |
| Individuals, partnerships, and corporations | $133,584,000 | 3,195 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,669,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $957,000 | 1,576 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,668,000 | 2,500 |
| Demand deposits | $15,135,000 | 4,176 |
| Nontransaction accounts | $87,542,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $11,217,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $4,488,000 | 5,083 |
| Total time deposits | $71,835,000 | 2,191 |
| Total time and savings deposits | $132,075,000 | 2,951 |
| Noninterest-bearing deposits | $15,135,000 | 4,257 |
| Interest-bearing deposits | $132,075,000 | 2,971 |
| Retail deposits | $97,178,000 | 3,918 |
| Estimated insured deposits | $131,545,000 | 3,036 |
| IRAs and Keogh plan accounts | $2,802,000 | 4,437 |
| Brokered deposits | $45,525,000 | 611 |
| Fully insured brokered deposits | $45,525,000 | 572 |
| 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 | $155,014,000 | 3,140 |
| Deposits held in domestic offices | $155,014,000 | 3,140 |
| Individuals, partnerships, and corporations | $139,784,000 | 3,096 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,274,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $956,000 | 1,590 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,851,000 | 2,243 |
| Demand deposits | $16,527,000 | 3,993 |
| Nontransaction accounts | $88,163,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $13,850,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $74,313,000 | 2,158 |
| Total time and savings deposits | $138,487,000 | 2,891 |
| Noninterest-bearing deposits | $16,527,000 | 4,100 |
| Interest-bearing deposits | $138,487,000 | 2,908 |
| Retail deposits | $101,553,000 | 3,856 |
| Estimated insured deposits | $138,633,000 | 2,926 |
| IRAs and Keogh plan accounts | $3,208,000 | 4,263 |
| Brokered deposits | $50,213,000 | 551 |
| Fully insured brokered deposits | $50,213,000 | 521 |
| 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 | $150,108,000 | 3,212 |
| Deposits held in domestic offices | $150,108,000 | 3,212 |
| Individuals, partnerships, and corporations | $136,169,000 | 3,162 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,230,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,698 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,530,000 | 2,210 |
| Demand deposits | $15,886,000 | 4,093 |
| Nontransaction accounts | $81,578,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $12,902,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $68,675,000 | 2,312 |
| Total time and savings deposits | $134,222,000 | 2,958 |
| Noninterest-bearing deposits | $15,886,000 | 4,201 |
| Interest-bearing deposits | $134,222,000 | 2,970 |
| Retail deposits | $90,175,000 | 4,133 |
| Estimated insured deposits | $126,881,000 | 3,133 |
| IRAs and Keogh plan accounts | $3,180,000 | 4,313 |
| Brokered deposits | $45,573,000 | 580 |
| Fully insured brokered deposits | $45,573,000 | 549 |
| 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 | $137,887,000 | 3,403 |
| Deposits held in domestic offices | $137,887,000 | 3,403 |
| Individuals, partnerships, and corporations | $124,923,000 | 3,353 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,493,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 1,955 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,033,000 | 2,138 |
| Demand deposits | $15,579,000 | 4,237 |
| Nontransaction accounts | $66,854,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $13,323,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $53,531,000 | 2,826 |
| Total time and savings deposits | $122,308,000 | 3,119 |
| Noninterest-bearing deposits | $15,579,000 | 4,316 |
| Interest-bearing deposits | $122,309,000 | 3,140 |
| Retail deposits | $102,835,000 | 3,880 |
| Estimated insured deposits | $115,576,000 | 3,336 |
| IRAs and Keogh plan accounts | $3,444,000 | 4,195 |
| Brokered deposits | $31,813,000 | 739 |
| Fully insured brokered deposits | $30,424,000 | 706 |
| 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 | $134,605,000 | 3,465 |
| Deposits held in domestic offices | $134,605,000 | 3,465 |
| Individuals, partnerships, and corporations | $122,035,000 | 3,418 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,633,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,650 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,731,000 | 2,184 |
| Demand deposits | $15,326,000 | 4,170 |
| Nontransaction accounts | $67,874,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $15,096,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $52,778,000 | 2,914 |
| Total time and savings deposits | $119,279,000 | 3,207 |
| Noninterest-bearing deposits | $15,326,000 | 4,286 |
| Interest-bearing deposits | $119,279,000 | 3,214 |
| Retail deposits | $98,946,000 | 3,975 |
| Estimated insured deposits | $114,598,000 | 3,370 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,238 |
| Brokered deposits | $32,154,000 | 735 |
| Fully insured brokered deposits | $32,154,000 | 676 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $136,941,000 | 3,445 |
| Deposits held in domestic offices | $136,941,000 | 3,445 |
| Individuals, partnerships, and corporations | $125,300,000 | 3,364 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,489,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,586 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,495,000 | 2,053 |
| Demand deposits | $17,277,000 | 3,909 |
| Nontransaction accounts | $66,446,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $14,399,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $52,047,000 | 2,997 |
| Total time and savings deposits | $119,664,000 | 3,214 |
| Noninterest-bearing deposits | $17,277,000 | 4,068 |
| Interest-bearing deposits | $119,664,000 | 3,227 |
| Retail deposits | $103,493,000 | 3,892 |
| Estimated insured deposits | $121,528,000 | 3,263 |
| IRAs and Keogh plan accounts | $3,596,000 | 4,247 |
| Brokered deposits | $29,953,000 | 742 |
| Fully insured brokered deposits | $29,953,000 | 686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $144,677,000 | 3,343 |
| Deposits held in domestic offices | $144,677,000 | 3,343 |
| Individuals, partnerships, and corporations | $128,722,000 | 3,340 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,648,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,537 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,659,000 | 2,102 |
| Demand deposits | $13,055,000 | 4,584 |
| Nontransaction accounts | $75,018,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $16,964,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $58,054,000 | 2,767 |
| Total time and savings deposits | $131,622,000 | 3,036 |
| Noninterest-bearing deposits | $13,055,000 | 4,649 |
| Interest-bearing deposits | $131,621,000 | 3,033 |
| Retail deposits | $104,110,000 | 3,927 |
| Estimated insured deposits | $130,816,000 | 3,106 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,296 |
| Brokered deposits | $39,119,000 | 600 |
| Fully insured brokered deposits | $39,119,000 | 561 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $136,954,000 | 3,490 |
| Deposits held in domestic offices | $136,954,000 | 3,490 |
| Individuals, partnerships, and corporations | $122,441,000 | 3,470 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,431,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,643 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,073,000 | 2,096 |
| Demand deposits | $14,563,000 | 4,413 |
| Nontransaction accounts | $67,881,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $9,992,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $57,891,000 | 2,802 |
| Total time and savings deposits | $122,391,000 | 3,218 |
| Noninterest-bearing deposits | $14,563,000 | 4,506 |
| Interest-bearing deposits | $122,392,000 | 3,227 |
| Retail deposits | $103,456,000 | 3,954 |
| Estimated insured deposits | $124,062,000 | 3,248 |
| IRAs and Keogh plan accounts | $3,704,000 | 4,299 |
| Brokered deposits | $32,453,000 | 647 |
| Fully insured brokered deposits | $32,453,000 | 603 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $145,064,000 | 3,361 |
| Deposits held in domestic offices | $145,064,000 | 3,361 |
| Individuals, partnerships, and corporations | $127,715,000 | 3,392 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,478,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $871,000 | 1,773 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,360,000 | 1,814 |
| Demand deposits | $14,331,000 | 4,331 |
| Nontransaction accounts | $70,704,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $7,549,000 | 4,777 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $63,155,000 | 2,670 |
| Total time and savings deposits | $130,733,000 | 3,085 |
| Noninterest-bearing deposits | $14,331,000 | 4,477 |
| Interest-bearing deposits | $130,732,000 | 3,081 |
| Retail deposits | $110,554,000 | 3,782 |
| Estimated insured deposits | $130,444,000 | 3,139 |
| IRAs and Keogh plan accounts | $3,650,000 | 4,400 |
| Brokered deposits | $33,719,000 | 634 |
| Fully insured brokered deposits | $33,719,000 | 590 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $150,769,000 | 3,274 |
| Deposits held in domestic offices | $150,769,000 | 3,274 |
| Individuals, partnerships, and corporations | $134,392,000 | 3,284 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,497,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $880,000 | 1,769 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,734,000 | 1,665 |
| Demand deposits | $15,474,000 | 4,180 |
| Nontransaction accounts | $72,035,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $9,938,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $62,097,000 | 2,762 |
| Total time and savings deposits | $135,295,000 | 3,028 |
| Noninterest-bearing deposits | $15,474,000 | 4,344 |
| Interest-bearing deposits | $135,294,000 | 3,025 |
| Retail deposits | $117,503,000 | 3,659 |
| Estimated insured deposits | $131,109,000 | 3,149 |
| IRAs and Keogh plan accounts | $3,499,000 | 4,537 |
| Brokered deposits | $32,478,000 | 636 |
| Fully insured brokered deposits | $32,478,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $144,170,000 | 3,411 |
| Deposits held in domestic offices | $144,170,000 | 3,411 |
| Individuals, partnerships, and corporations | $132,899,000 | 3,346 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,697,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,979 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,719,000 | 1,682 |
| Demand deposits | $16,523,000 | 4,012 |
| Nontransaction accounts | $66,452,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $12,798,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $53,653,000 | 3,166 |
| Total time and savings deposits | $127,648,000 | 3,210 |
| Noninterest-bearing deposits | $16,510,000 | 4,212 |
| Interest-bearing deposits | $127,660,000 | 3,206 |
| Retail deposits | $115,238,000 | 3,750 |
| Estimated insured deposits | $123,618,000 | 3,351 |
| IRAs and Keogh plan accounts | $3,568,000 | 4,553 |
| Brokered deposits | $28,147,000 | 682 |
| Fully insured brokered deposits | $28,147,000 | 635 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $144,242,000 | 3,420 |
| Deposits held in domestic offices | $144,242,000 | 3,420 |
| Individuals, partnerships, and corporations | $131,688,000 | 3,369 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,142,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $412,000 | 2,185 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,531,000 | 1,753 |
| Demand deposits | $14,546,000 | 4,322 |
| Nontransaction accounts | $69,711,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $13,294,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $56,417,000 | 3,085 |
| Total time and savings deposits | $129,696,000 | 3,175 |
| Noninterest-bearing deposits | $14,561,000 | 4,512 |
| Interest-bearing deposits | $129,681,000 | 3,173 |
| Retail deposits | $112,287,000 | 3,813 |
| Estimated insured deposits | $126,881,000 | 3,260 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,566 |
| Brokered deposits | $31,422,000 | 614 |
| Fully insured brokered deposits | $31,422,000 | 583 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $141,005,000 | 3,483 |
| Deposits held in domestic offices | $141,005,000 | 3,483 |
| Individuals, partnerships, and corporations | $139,639,000 | 3,255 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,367,000 | 5,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,684,000 | 1,904 |
| Demand deposits | $13,869,000 | 4,405 |
| Nontransaction accounts | $73,322,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $16,394,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $56,928,000 | 3,103 |
| Total time and savings deposits | $127,137,000 | 3,222 |
| Noninterest-bearing deposits | $13,869,000 | 4,586 |
| Interest-bearing deposits | $127,136,000 | 3,213 |
| Retail deposits | $106,471,000 | 3,963 |
| Estimated insured deposits | $127,926,000 | 3,274 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,566 |
| Brokered deposits | $34,003,000 | 577 |
| Fully insured brokered deposits | $34,003,000 | 549 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $141,678,000 | 3,490 |
| Deposits held in domestic offices | $141,678,000 | 3,489 |
| Individuals, partnerships, and corporations | $125,588,000 | 3,534 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,460,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $630,000 | 1,982 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,476,000 | 1,856 |
| Demand deposits | $13,873,000 | 4,354 |
| Nontransaction accounts | $73,202,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $8,358,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $64,843,000 | 2,848 |
| Total time and savings deposits | $127,805,000 | 3,234 |
| Noninterest-bearing deposits | $13,873,000 | 4,549 |
| Interest-bearing deposits | $127,805,000 | 3,225 |
| Retail deposits | $106,341,000 | 3,986 |
| Estimated insured deposits | $127,001,000 | 3,311 |
| IRAs and Keogh plan accounts | $3,753,000 | 4,580 |
| Brokered deposits | $34,809,000 | 549 |
| Fully insured brokered deposits | $34,809,000 | 524 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $143,194,000 | 3,502 |
| Deposits held in domestic offices | $143,194,000 | 3,501 |
| Individuals, partnerships, and corporations | $126,755,000 | 3,542 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,852,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,513 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,723,000 | 1,749 |
| Demand deposits | $15,277,000 | 4,141 |
| Nontransaction accounts | $71,471,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $6,643,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $64,828,000 | 2,894 |
| Total time and savings deposits | $127,917,000 | 3,271 |
| Noninterest-bearing deposits | $127,917,000 | 718 |
| Interest-bearing deposits | $15,277,000 | 6,807 |
| Retail deposits | $108,200,000 | 3,999 |
| Estimated insured deposits | $127,773,000 | 3,338 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,560 |
| Brokered deposits | $33,966,000 | 547 |
| Fully insured brokered deposits | $33,966,000 | 520 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $145,854,000 | 3,460 |
| Deposits held in domestic offices | $145,854,000 | 3,459 |
| Individuals, partnerships, and corporations | $130,789,000 | 3,462 |
| U.S. Government | $11,964,000 | 27 |
| States and political subdivisions in the U.S. | $1,694,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,607 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,506,000 | 1,806 |
| Demand deposits | $14,824,000 | 4,299 |
| Nontransaction accounts | $75,348,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $7,993,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $67,354,000 | 2,838 |
| Total time and savings deposits | $131,030,000 | 3,215 |
| Noninterest-bearing deposits | $14,824,000 | 4,514 |
| Interest-bearing deposits | $131,030,000 | 3,199 |
| Retail deposits | $109,989,000 | 3,953 |
| Estimated insured deposits | $132,104,000 | 3,358 |
| IRAs and Keogh plan accounts | $3,956,000 | 4,544 |
| Brokered deposits | $34,136,000 | 533 |
| Fully insured brokered deposits | $34,136,000 | 507 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $145,878,000 | 3,446 |
| Deposits held in domestic offices | $145,878,000 | 3,445 |
| Individuals, partnerships, and corporations | $131,847,000 | 3,442 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,156,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,476 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,363,000 | 1,558 |
| Demand deposits | $16,107,000 | 3,875 |
| Nontransaction accounts | $73,516,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $7,024,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $66,492,000 | 2,950 |
| Total time and savings deposits | $129,772,000 | 3,255 |
| Noninterest-bearing deposits | $16,095,000 | 4,171 |
| Interest-bearing deposits | $129,783,000 | 3,235 |
| Retail deposits | $121,866,000 | 3,676 |
| Estimated insured deposits | $131,526,000 | 3,381 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,600 |
| Brokered deposits | $32,538,000 | 575 |
| Fully insured brokered deposits | $22,538,000 | 685 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $155,124,000 | 3,305 |
| Deposits held in domestic offices | $155,124,000 | 3,304 |
| Individuals, partnerships, and corporations | $142,926,000 | 3,229 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,216,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,520 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $244,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,252,000 | 1,415 |
| Demand deposits | $13,860,000 | 4,279 |
| Nontransaction accounts | $77,872,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $8,440,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $69,432,000 | 2,911 |
| Total time and savings deposits | $141,264,000 | 3,070 |
| Noninterest-bearing deposits | $13,847,000 | 4,509 |
| Interest-bearing deposits | $141,277,000 | 3,040 |
| Retail deposits | $120,700,000 | 3,698 |
| Estimated insured deposits | $130,664,000 | 3,400 |
| IRAs and Keogh plan accounts | $3,791,000 | 4,734 |
| Brokered deposits | $28,956,000 | 635 |
| Fully insured brokered deposits | $28,956,000 | 598 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $147,876,000 | 3,466 |
| Deposits held in domestic offices | $147,876,000 | 3,465 |
| Individuals, partnerships, and corporations | $133,904,000 | 3,452 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,842,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,483 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $244,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,914,000 | 1,634 |
| Demand deposits | $12,101,000 | 4,658 |
| Nontransaction accounts | $77,962,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $7,105,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $70,857,000 | 2,931 |
| Total time and savings deposits | $135,775,000 | 3,208 |
| Noninterest-bearing deposits | $12,087,000 | 4,848 |
| Interest-bearing deposits | $135,789,000 | 3,179 |
| Retail deposits | $112,608,000 | 3,938 |
| Estimated insured deposits | $131,867,000 | 3,415 |
| IRAs and Keogh plan accounts | $3,879,000 | 4,720 |
| Brokered deposits | $29,859,000 | 644 |
| Fully insured brokered deposits | $29,859,000 | 606 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $143,510,000 | 3,504 |
| Deposits held in domestic offices | $143,510,000 | 3,503 |
| Individuals, partnerships, and corporations | $129,305,000 | 3,511 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,090,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,343 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,454,000 | 1,818 |
| Demand deposits | $11,642,000 | 4,701 |
| Nontransaction accounts | $81,056,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $6,665,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $74,392,000 | 2,842 |
| Total time and savings deposits | $131,868,000 | 3,227 |
| Noninterest-bearing deposits | $11,620,000 | 4,876 |
| Interest-bearing deposits | $131,890,000 | 3,228 |
| Retail deposits | $104,022,000 | 4,104 |
| Estimated insured deposits | $131,645,000 | 3,382 |
| IRAs and Keogh plan accounts | $3,951,000 | 4,693 |
| Brokered deposits | $34,386,000 | 603 |
| Fully insured brokered deposits | $34,386,000 | 569 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $135,306,000 | 3,654 |
| Deposits held in domestic offices | $135,306,000 | 3,653 |
| Individuals, partnerships, and corporations | $122,017,000 | 3,665 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,421,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,448 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,723,000 | 1,930 |
| Demand deposits | $10,854,000 | 4,755 |
| Nontransaction accounts | $77,583,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $6,471,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $71,112,000 | 3,041 |
| Total time and savings deposits | $124,452,000 | 3,387 |
| Noninterest-bearing deposits | $10,854,000 | 4,929 |
| Interest-bearing deposits | $124,452,000 | 3,397 |
| Retail deposits | $97,219,000 | 4,306 |
| Estimated insured deposits | $122,994,000 | 3,586 |
| IRAs and Keogh plan accounts | $3,642,000 | 4,907 |
| Brokered deposits | $32,738,000 | 654 |
| Fully insured brokered deposits | $32,738,000 | 613 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $124,075,000 | 3,883 |
| Deposits held in domestic offices | $124,075,000 | 3,882 |
| Individuals, partnerships, and corporations | $115,294,000 | 3,815 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,647,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,720 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,959,000 | 2,033 |
| Demand deposits | $10,518,000 | 4,757 |
| Nontransaction accounts | $70,116,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $6,351,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $63,765,000 | 3,395 |
| Total time and savings deposits | $113,557,000 | 3,643 |
| Noninterest-bearing deposits | $10,518,000 | 4,931 |
| Interest-bearing deposits | $113,557,000 | 3,650 |
| Retail deposits | $113,665,000 | 3,860 |
| Estimated insured deposits | $114,382,000 | 3,791 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,056 |
| Brokered deposits | $25,344,000 | 806 |
| Fully insured brokered deposits | $4,816,000 | 1,822 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $129,535,000 | 3,820 |
| Deposits held in domestic offices | $129,535,000 | 3,818 |
| Individuals, partnerships, and corporations | $120,665,000 | 3,742 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,718,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,713 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,171,000 | 1,856 |
| Demand deposits | $12,343,000 | 4,300 |
| Nontransaction accounts | $72,364,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $6,364,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $66,000,000 | 3,368 |
| Total time and savings deposits | $117,192,000 | 3,590 |
| Noninterest-bearing deposits | $12,343,000 | 4,532 |
| Interest-bearing deposits | $117,192,000 | 3,608 |
| Retail deposits | $119,443,000 | 3,744 |
| Estimated insured deposits | $123,217,000 | 3,612 |
| IRAs and Keogh plan accounts | $3,383,000 | 5,099 |
| Brokered deposits | $26,940,000 | 825 |
| Fully insured brokered deposits | $4,858,000 | 1,880 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $128,653,000 | 3,830 |
| Deposits held in domestic offices | $128,653,000 | 3,828 |
| Individuals, partnerships, and corporations | $119,522,000 | 3,763 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,723,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,629 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,085,000 | 1,892 |
| Demand deposits | $10,137,000 | 4,834 |
| Nontransaction accounts | $73,568,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $5,700,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $67,868,000 | 3,353 |
| Total time and savings deposits | $118,516,000 | 3,580 |
| Noninterest-bearing deposits | $10,137,000 | 5,013 |
| Interest-bearing deposits | $118,516,000 | 3,587 |
| Retail deposits | $115,344,000 | 3,818 |
| Estimated insured deposits | $114,405,000 | 3,807 |
| IRAs and Keogh plan accounts | $3,478,000 | 5,078 |
| Brokered deposits | $22,101,000 | 979 |
| Fully insured brokered deposits | $5,585,000 | 1,846 |
| 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 | $136,201,000 | 3,710 |
| Deposits held in domestic offices | $136,201,000 | 3,708 |
| Individuals, partnerships, and corporations | $128,319,000 | 3,590 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,850,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,776 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,629,000 | 1,623 |
| Demand deposits | $9,881,000 | 4,828 |
| Nontransaction accounts | $77,572,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $5,759,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $71,813,000 | 3,288 |
| Total time and savings deposits | $126,320,000 | 3,471 |
| Noninterest-bearing deposits | $9,881,000 | 5,008 |
| Interest-bearing deposits | $126,320,000 | 3,478 |
| Retail deposits | $122,107,000 | 3,688 |
| Estimated insured deposits | $122,475,000 | 3,568 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,941 |
| Brokered deposits | $22,671,000 | 1,027 |
| Fully insured brokered deposits | $6,324,000 | 1,839 |
| 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 | $136,194,000 | 3,717 |
| Deposits held in domestic offices | $136,194,000 | 3,716 |
| Individuals, partnerships, and corporations | $131,293,000 | 3,521 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,870,000 | 4,468 |
| Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,795 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,961,000 | 1,579 |
| Demand deposits | $8,789,000 | 5,092 |
| Nontransaction accounts | $77,233,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $7,801,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $69,432,000 | 3,454 |
| Total time and savings deposits | $127,405,000 | 3,461 |
| Noninterest-bearing deposits | $8,789,000 | 5,243 |
| Interest-bearing deposits | $127,405,000 | 3,473 |
| Retail deposits | $107,603,000 | 4,045 |
| Estimated insured deposits | $132,339,000 | 3,367 |
| IRAs and Keogh plan accounts | $3,672,000 | 5,051 |
| Brokered deposits | $20,560,000 | 1,140 |
| Fully insured brokered deposits | $20,560,000 | 1,054 |
| 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 | $145,897,000 | 3,580 |
| Deposits held in domestic offices | $145,897,000 | 3,578 |
| Individuals, partnerships, and corporations | $139,984,000 | 3,398 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,395,000 | 4,298 |
| Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,613 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,032,000 | 1,438 |
| Demand deposits | $11,265,000 | 4,422 |
| Nontransaction accounts | $83,865,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $4,522,000 | 5,933 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $79,343,000 | 3,162 |
| Total time and savings deposits | $134,632,000 | 3,381 |
| Noninterest-bearing deposits | $11,265,000 | 4,663 |
| Interest-bearing deposits | $134,632,000 | 3,385 |
| Retail deposits | $111,430,000 | 3,972 |
| Estimated insured deposits | $125,609,000 | 3,558 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,955 |
| Brokered deposits | $21,173,000 | 1,230 |
| Fully insured brokered deposits | $21,173,000 | 1,131 |
| 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 | $143,378,000 | 3,620 |
| Deposits held in domestic offices | $143,378,000 | 3,619 |
| Individuals, partnerships, and corporations | $137,673,000 | 3,456 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,202,000 | 4,366 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,585 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,499,000 | 1,710 |
| Demand deposits | $9,808,000 | 4,899 |
| Nontransaction accounts | $87,879,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $4,120,000 | 6,041 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $83,759,000 | 3,068 |
| Total time and savings deposits | $133,570,000 | 3,380 |
| Noninterest-bearing deposits | $9,808,000 | 5,093 |
| Interest-bearing deposits | $133,570,000 | 3,380 |
| Retail deposits | $96,784,000 | 3,979 |
| Estimated insured deposits | $127,923,000 | 3,473 |
| IRAs and Keogh plan accounts | $4,074,000 | 4,832 |
| Brokered deposits | $25,608,000 | 1,157 |
| Fully insured brokered deposits | $12,140,000 | 1,367 |
| 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 | $140,072,000 | 3,660 |
| Deposits held in domestic offices | $140,072,000 | 3,659 |
| Individuals, partnerships, and corporations | $133,891,000 | 3,523 |
| U.S. Government | $4,940,000 | 57 |
| States and political subdivisions in the U.S. | $1,241,000 | 5,765 |
| 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 | $51,706,000 | 1,716 |
| Demand deposits | $10,680,000 | 4,511 |
| Nontransaction accounts | $88,366,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $5,152,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $83,214,000 | 3,133 |
| Total time and savings deposits | $129,392,000 | 3,477 |
| Noninterest-bearing deposits | $10,693,000 | 4,733 |
| Interest-bearing deposits | $129,379,000 | 3,476 |
| Retail deposits | $96,868,000 | 3,964 |
| Estimated insured deposits | $126,257,000 | 3,523 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,952 |
| Brokered deposits | $26,059,000 | 1,247 |
| Fully insured brokered deposits | $15,851,000 | 1,317 |
| 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 | $131,070,000 | 3,856 |
| Deposits held in domestic offices | $131,070,000 | 3,854 |
| Individuals, partnerships, and corporations | $123,954,000 | 3,705 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,180,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,550 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,482,000 | 2,102 |
| Demand deposits | $8,853,000 | 5,085 |
| Nontransaction accounts | $85,588,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $7,019,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $78,570,000 | 3,319 |
| Total time and savings deposits | $122,217,000 | 3,606 |
| Noninterest-bearing deposits | $8,853,000 | 5,237 |
| Interest-bearing deposits | $122,217,000 | 3,612 |
| Retail deposits | $89,988,000 | 4,190 |
| Estimated insured deposits | $93,373,000 | 3,975 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,935 |
| Brokered deposits | $24,828,000 | 1,339 |
| Fully insured brokered deposits | $15,052,000 | 1,478 |
| 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 | $126,840,000 | 3,931 |
| Deposits held in domestic offices | $126,840,000 | 3,929 |
| Individuals, partnerships, and corporations | $121,952,000 | 3,749 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,308,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,650 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,593,000 | 2,103 |
| Demand deposits | $9,038,000 | 5,007 |
| Nontransaction accounts | $82,247,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $4,307,000 | 6,053 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $77,940,000 | 3,379 |
| Total time and savings deposits | $117,802,000 | 3,702 |
| Noninterest-bearing deposits | $9,038,000 | 5,171 |
| Interest-bearing deposits | $117,802,000 | 3,705 |
| Retail deposits | $86,665,000 | 4,305 |
| Estimated insured deposits | $93,321,000 | 3,984 |
| IRAs and Keogh plan accounts | $3,525,000 | 5,055 |
| Brokered deposits | $25,301,000 | 1,383 |
| Fully insured brokered deposits | $25,301,000 | 1,180 |
| 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 | $122,436,000 | 3,956 |
| Deposits held in domestic offices | $122,436,000 | 3,954 |
| Individuals, partnerships, and corporations | $114,909,000 | 3,852 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,895,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,276 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,268,000 | 2,293 |
| Demand deposits | $8,749,000 | 5,183 |
| Nontransaction accounts | $81,168,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $1,776,000 | 7,011 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $79,392,000 | 3,252 |
| Total time and savings deposits | $113,687,000 | 3,726 |
| Noninterest-bearing deposits | $8,749,000 | 5,346 |
| Interest-bearing deposits | $113,687,000 | 3,740 |
| Retail deposits | $94,393,000 | 3,994 |
| Estimated insured deposits | $87,208,000 | 4,129 |
| IRAs and Keogh plan accounts | $3,232,000 | 5,193 |
| Brokered deposits | $30,529,000 | 1,224 |
| Fully insured brokered deposits | $30,529,000 | 1,119 |
| 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 | $116,587,000 | 4,053 |
| Deposits held in domestic offices | $116,587,000 | 4,050 |
| Individuals, partnerships, and corporations | $108,609,000 | 3,977 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,526,000 | 4,596 |
| Commercial banks and other depository institutions in U.S. | $4,452,000 | 951 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,731,000 | 2,466 |
| Demand deposits | $8,897,000 | 5,076 |
| Nontransaction accounts | $78,856,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $1,481,000 | 7,203 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $77,374,000 | 3,255 |
| Total time and savings deposits | $107,690,000 | 3,834 |
| Noninterest-bearing deposits | $8,897,000 | 5,261 |
| Interest-bearing deposits | $107,690,000 | 3,846 |
| Retail deposits | $88,128,000 | 4,195 |
| Estimated insured deposits | $93,092,000 | 3,924 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,331 |
| Brokered deposits | $26,857,000 | 1,193 |
| Fully insured brokered deposits | $25,670,000 | 1,130 |
| 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 | $107,722,000 | 4,310 |
| Deposits held in domestic offices | $107,722,000 | 4,306 |
| Individuals, partnerships, and corporations | $102,300,000 | 4,168 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,978 |
| Commercial banks and other depository institutions in U.S. | $2,616,000 | 1,185 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,586,000 | 2,922 |
| Demand deposits | $8,159,000 | 5,401 |
| Nontransaction accounts | $74,136,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $1,751,000 | 7,106 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $72,385,000 | 3,408 |
| Total time and savings deposits | $99,563,000 | 4,055 |
| Noninterest-bearing deposits | $8,159,000 | 5,550 |
| Interest-bearing deposits | $99,563,000 | 4,067 |
| Retail deposits | $77,524,000 | 4,556 |
| Estimated insured deposits | $83,371,000 | 4,233 |
| IRAs and Keogh plan accounts | $3,693,000 | 4,836 |
| Brokered deposits | $16,096,000 | 1,358 |
| Fully insured brokered deposits | $16,096,000 | 1,238 |
| 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 | $106,927,000 | 4,326 |
| Deposits held in domestic offices | $106,927,000 | 4,322 |
| Individuals, partnerships, and corporations | $101,866,000 | 4,184 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,864,000 | 4,931 |
| Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,233 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,375,000 | 3,840 |
| Demand deposits | $7,851,000 | 5,447 |
| Nontransaction accounts | $81,552,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $1,819,000 | 7,071 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $79,732,000 | 3,159 |
| Total time and savings deposits | $99,076,000 | 4,067 |
| Noninterest-bearing deposits | $7,851,000 | 5,582 |
| Interest-bearing deposits | $99,076,000 | 4,082 |
| Retail deposits | $74,707,000 | 4,655 |
| Estimated insured deposits | $88,465,000 | 4,044 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,709 |
| Brokered deposits | $16,742,000 | 1,265 |
| Fully insured brokered deposits | $16,742,000 | 1,158 |
| 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 | $104,403,000 | 4,356 |
| Deposits held in domestic offices | $104,403,000 | 4,354 |
| Individuals, partnerships, and corporations | $101,613,000 | 4,156 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,008,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $782,000 | 1,567 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,457,000 | 4,143 |
| Demand deposits | $8,846,000 | 5,195 |
| Nontransaction accounts | $80,946,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $2,517,000 | 6,697 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $78,429,000 | 3,175 |
| Total time and savings deposits | $95,557,000 | 4,144 |
| Noninterest-bearing deposits | $8,846,000 | 5,371 |
| Interest-bearing deposits | $95,557,000 | 4,156 |
| Retail deposits | $71,081,000 | 4,770 |
| Estimated insured deposits | $79,959,000 | 4,263 |
| IRAs and Keogh plan accounts | $3,277,000 | 5,061 |
| Brokered deposits | $12,239,000 | 1,446 |
| Fully insured brokered deposits | $10,678,000 | 1,436 |
| 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 | $105,367,000 | 4,291 |
| Deposits held in domestic offices | $105,367,000 | 4,288 |
| Individuals, partnerships, and corporations | $101,367,000 | 4,138 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,501 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,839,000 | 5,317 |
| Demand deposits | $7,580,000 | 5,502 |
| Nontransaction accounts | $89,528,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $2,259,000 | 6,828 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $87,269,000 | 2,871 |
| Total time and savings deposits | $97,787,000 | 4,042 |
| Noninterest-bearing deposits | $7,580,000 | 5,652 |
| Interest-bearing deposits | $97,787,000 | 4,051 |
| Retail deposits | $70,777,000 | 4,741 |
| Estimated insured deposits | $92,672,000 | 3,818 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,653 |
| Brokered deposits | $18,023,000 | 1,179 |
| Fully insured brokered deposits | $18,023,000 | 1,077 |
| 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 | $106,489,000 | 4,276 |
| Deposits held in domestic offices | $106,489,000 | 4,274 |
| Individuals, partnerships, and corporations | $103,480,000 | 4,095 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,442,000 | 5,092 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,671 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,792,000 | 5,094 |
| Demand deposits | $9,332,000 | 5,037 |
| Nontransaction accounts | $88,697,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $2,315,000 | 6,835 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $86,382,000 | 2,889 |
| Total time and savings deposits | $97,157,000 | 4,058 |
| Noninterest-bearing deposits | $9,332,000 | 5,215 |
| Interest-bearing deposits | $97,157,000 | 4,072 |
| Retail deposits | $70,625,000 | 4,784 |
| Estimated insured deposits | $88,863,000 | 3,972 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,823 |
| Brokered deposits | $13,172,000 | 1,395 |
| Fully insured brokered deposits | $13,172,000 | 1,265 |
| 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 | $106,217,000 | 4,300 |
| Deposits held in domestic offices | $106,217,000 | 4,299 |
| Individuals, partnerships, and corporations | $103,701,000 | 4,100 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,996,000 | 5,447 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,719 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,095,000 | 5,307 |
| Demand deposits | $8,526,000 | 5,312 |
| Nontransaction accounts | $89,122,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $1,075,000 | 7,533 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $88,047,000 | 2,828 |
| Total time and savings deposits | $97,691,000 | 4,048 |
| Noninterest-bearing deposits | $8,526,000 | 5,447 |
| Interest-bearing deposits | $97,691,000 | 4,058 |
| Retail deposits | $54,935,000 | 5,556 |
| Estimated insured deposits | $91,102,000 | 3,880 |
| IRAs and Keogh plan accounts | $3,772,000 | 4,750 |
| Brokered deposits | $13,005,000 | 1,404 |
| Fully insured brokered deposits | $13,005,000 | 1,262 |
| 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 | $99,998,000 | 4,431 |
| Deposits held in domestic offices | $99,998,000 | 4,429 |
| Individuals, partnerships, and corporations | $96,692,000 | 4,247 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,544,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,564 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,390,000 | 5,165 |
| Demand deposits | $9,161,000 | 5,221 |
| Nontransaction accounts | $81,608,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $1,421,000 | 7,311 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $80,188,000 | 3,001 |
| Total time and savings deposits | $90,837,000 | 4,190 |
| Noninterest-bearing deposits | $9,161,000 | 5,374 |
| Interest-bearing deposits | $90,837,000 | 4,208 |
| Retail deposits | $69,306,000 | 4,771 |
| Estimated insured deposits | $87,506,000 | 3,949 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,432 |
| Brokered deposits | $15,101,000 | 1,289 |
| Fully insured brokered deposits | $15,101,000 | 1,141 |
| 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 | $92,650,000 | 4,588 |
| Deposits held in domestic offices | $92,650,000 | 4,585 |
| Individuals, partnerships, and corporations | $90,278,000 | 4,398 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,895,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $477,000 | 1,811 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,764,000 | 4,997 |
| Demand deposits | $9,618,000 | 5,006 |
| Nontransaction accounts | $73,886,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $1,375,000 | 7,384 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $72,512,000 | 3,206 |
| Total time and savings deposits | $83,032,000 | 4,382 |
| Noninterest-bearing deposits | $9,618,000 | 5,169 |
| Interest-bearing deposits | $83,032,000 | 4,404 |
| Retail deposits | $63,324,000 | 5,011 |
| Estimated insured deposits | $81,993,000 | 4,093 |
| IRAs and Keogh plan accounts | $2,377,000 | 5,783 |
| Brokered deposits | $11,611,000 | 1,445 |
| Fully insured brokered deposits | $11,611,000 | 1,279 |
| 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 | $90,767,000 | 4,633 |
| Deposits held in domestic offices | $90,767,000 | 4,629 |
| Individuals, partnerships, and corporations | $88,606,000 | 4,439 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,778,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 1,946 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,356,000 | 5,698 |
| Demand deposits | $6,281,000 | 6,189 |
| Nontransaction accounts | $75,411,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $1,992,000 | 7,078 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,518 |
| Total time deposits | $72,020,000 | 3,132 |
| Total time and savings deposits | $84,486,000 | 4,317 |
| Noninterest-bearing deposits | $6,281,000 | 6,276 |
| Interest-bearing deposits | $84,486,000 | 4,339 |
| Retail deposits | $61,245,000 | 5,131 |
| Estimated insured deposits | $81,152,000 | 4,123 |
| IRAs and Keogh plan accounts | $2,677,000 | 5,529 |
| Brokered deposits | $12,402,000 | 1,342 |
| Fully insured brokered deposits | $10,629,000 | 1,274 |
| 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 | $85,841,000 | 4,814 |
| Deposits held in domestic offices | $85,841,000 | 4,810 |
| Individuals, partnerships, and corporations | $85,841,000 | 4,513 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $18,194,000 | 5,264 |
| Demand deposits | $7,029,000 | 5,964 |
| Nontransaction accounts | $67,647,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $2,713,000 | 6,717 |
| Other savings deposits (excluding MMDAs) | $2,200,000 | 7,104 |
| Total time deposits | $62,734,000 | 3,435 |
| Total time and savings deposits | $78,812,000 | 4,505 |
| Noninterest-bearing deposits | $7,029,000 | 6,048 |
| Interest-bearing deposits | $78,812,000 | 4,529 |
| Retail deposits | $58,131,000 | 5,310 |
| Estimated insured deposits | $73,334,000 | 4,399 |
| IRAs and Keogh plan accounts | $2,449,000 | 5,691 |
| Brokered deposits | $8,804,000 | 1,467 |
| Fully insured brokered deposits | $8,804,000 | 1,289 |
| 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 | $82,240,000 | 4,938 |
| Deposits held in domestic offices | $82,240,000 | 4,935 |
| Individuals, partnerships, and corporations | $81,087,000 | 4,682 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,153,000 | 6,124 |
| 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 | $22,944,000 | 4,620 |
| Demand deposits | $7,310,000 | 5,967 |
| Nontransaction accounts | $59,296,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $4,004,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $55,293,000 | 3,677 |
| Total time and savings deposits | $74,930,000 | 4,629 |
| Noninterest-bearing deposits | $7,310,000 | 6,057 |
| Interest-bearing deposits | $74,930,000 | 4,648 |
| Retail deposits | $57,131,000 | 5,364 |
| Estimated insured deposits | $68,119,000 | 4,616 |
| IRAs and Keogh plan accounts | $1,684,000 | 6,472 |
| Brokered deposits | $6,182,000 | 1,615 |
| Fully insured brokered deposits | $6,182,000 | 1,418 |
| 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 | $73,008,000 | 5,273 |
| Deposits held in domestic offices | $73,008,000 | 5,269 |
| Individuals, partnerships, and corporations | $73,008,000 | 4,943 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $20,658,000 | 4,898 |
| Demand deposits | $5,011,000 | 6,738 |
| Nontransaction accounts | $52,350,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $3,209,000 | 6,535 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 7,814 |
| Total time deposits | $47,911,000 | 4,056 |
| Total time and savings deposits | $67,997,000 | 4,896 |
| Noninterest-bearing deposits | $5,011,000 | 6,792 |
| Interest-bearing deposits | $67,997,000 | 4,918 |
| Retail deposits | $52,913,000 | 5,599 |
| Estimated insured deposits | $62,736,000 | 4,877 |
| IRAs and Keogh plan accounts | $1,367,000 | 6,870 |
| Brokered deposits | $7,138,000 | 1,445 |
| Fully insured brokered deposits | $7,138,000 | 1,267 |
| 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 | $68,671,000 | 5,410 |
| Deposits held in domestic offices | $68,671,000 | 5,408 |
| Individuals, partnerships, and corporations | $68,671,000 | 5,078 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $24,220,000 | 4,384 |
| Demand deposits | $5,360,000 | 6,533 |
| Nontransaction accounts | $44,451,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $3,510,000 | 6,419 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 7,841 |
| Total time deposits | $39,688,000 | 4,544 |
| Total time and savings deposits | $63,311,000 | 5,077 |
| Noninterest-bearing deposits | $5,360,000 | 6,582 |
| Interest-bearing deposits | $63,311,000 | 5,110 |
| Retail deposits | $52,737,000 | 5,571 |
| Estimated insured deposits | $57,917,000 | 5,145 |
| IRAs and Keogh plan accounts | $659,000 | 7,699 |
| Brokered deposits | $7,054,000 | 1,355 |
| Fully insured brokered deposits | $7,054,000 | 1,184 |
| 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 | $68,249,000 | 5,460 |
| Deposits held in domestic offices | $68,249,000 | 5,456 |
| Individuals, partnerships, and corporations | $68,249,000 | 5,119 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $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 | $32,654,000 | 3,458 |
| Demand deposits | $4,884,000 | 6,781 |
| Nontransaction accounts | $35,595,000 | 6,341 |
| Money market deposit accounts (MMDAs) | $3,629,000 | 6,455 |
| Other savings deposits (excluding MMDAs) | $1,135,000 | 7,985 |
| Total time deposits | $30,831,000 | 5,276 |
| Total time and savings deposits | $63,365,000 | 5,131 |
| Noninterest-bearing deposits | $4,884,000 | 6,821 |
| Interest-bearing deposits | $63,365,000 | 5,165 |
| Retail deposits | $56,995,000 | 5,377 |
| Estimated insured deposits | $53,758,000 | 5,420 |
| IRAs and Keogh plan accounts | $502,000 | 7,942 |
| Brokered deposits | $7,142,000 | 1,250 |
| Fully insured brokered deposits | $7,142,000 | 1,091 |
| 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 | $56,674,000 | 6,062 |
| Deposits held in domestic offices | $56,674,000 | 6,060 |
| Individuals, partnerships, and corporations | $56,674,000 | 5,699 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $27,052,000 | 4,103 |
| Demand deposits | $3,298,000 | 7,603 |
| Nontransaction accounts | $29,622,000 | 6,850 |
| Money market deposit accounts (MMDAs) | $3,560,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $935,000 | 8,136 |
| Total time deposits | $25,127,000 | 5,900 |
| Total time and savings deposits | $53,376,000 | 5,634 |
| Noninterest-bearing deposits | $3,298,000 | 7,636 |
| Interest-bearing deposits | $53,376,000 | 5,676 |
| Retail deposits | $47,668,000 | 6,004 |
| Estimated insured deposits | $47,163,000 | 5,852 |
| IRAs and Keogh plan accounts | $327,000 | 8,132 |
| Brokered deposits | $7,131,000 | 1,224 |
| Fully insured brokered deposits | $5,203,000 | 1,201 |
| 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 | $49,394,000 | 6,447 |
| Deposits held in domestic offices | $49,394,000 | 6,445 |
| Individuals, partnerships, and corporations | $49,394,000 | 6,120 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $25,929,000 | 4,117 |
| Demand deposits | $2,751,000 | 7,760 |
| Nontransaction accounts | $23,465,000 | 7,382 |
| Money market deposit accounts (MMDAs) | $3,090,000 | 6,731 |
| Other savings deposits (excluding MMDAs) | $658,000 | 8,339 |
| Total time deposits | $19,717,000 | 6,620 |
| Total time and savings deposits | $46,643,000 | 6,058 |
| Noninterest-bearing deposits | $2,751,000 | 7,787 |
| Interest-bearing deposits | $46,643,000 | 6,088 |
| Retail deposits | $43,457,000 | 6,235 |
| Estimated insured deposits | $41,511,000 | 6,248 |
| IRAs and Keogh plan accounts | $324,000 | 8,182 |
| Brokered deposits | $5,902,000 | 1,274 |
| Fully insured brokered deposits | $4,904,000 | 1,178 |
| 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 | $46,743,000 | 6,627 |
| Deposits held in domestic offices | $46,743,000 | 6,626 |
| Individuals, partnerships, and corporations | $46,743,000 | 6,304 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $23,658,000 | 4,426 |
| Demand deposits | $2,360,000 | 7,997 |
| Nontransaction accounts | $23,085,000 | 7,479 |
| Money market deposit accounts (MMDAs) | $3,147,000 | 6,780 |
| Other savings deposits (excluding MMDAs) | $518,000 | 8,480 |
| Total time deposits | $19,420,000 | 6,692 |
| Total time and savings deposits | $44,383,000 | 6,247 |
| Noninterest-bearing deposits | $2,360,000 | 8,022 |
| Interest-bearing deposits | $44,383,000 | 6,268 |
| Retail deposits | $40,521,000 | 6,491 |
| Estimated insured deposits | $38,679,000 | 6,523 |
| IRAs and Keogh plan accounts | $314,000 | 8,303 |
| Brokered deposits | $5,997,000 | 1,166 |
| Fully insured brokered deposits | $5,099,000 | 1,069 |
| 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 | $35,820,000 | 7,323 |
| Deposits held in domestic offices | $35,820,000 | 7,321 |
| Individuals, partnerships, and corporations | $35,820,000 | 7,064 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $17,009,000 | 5,445 |
| Demand deposits | $2,718,000 | 7,808 |
| Nontransaction accounts | $18,811,000 | 7,917 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 7,369 |
| Other savings deposits (excluding MMDAs) | $955,000 | 8,251 |
| Total time deposits | $15,869,000 | 7,226 |
| Total time and savings deposits | $33,102,000 | 7,073 |
| Noninterest-bearing deposits | $2,718,000 | 7,833 |
| Interest-bearing deposits | $33,102,000 | 7,093 |
| Retail deposits | $30,176,000 | 7,298 |
| Estimated insured deposits | $34,320,000 | 6,895 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $26,254,000 | 8,003 |
| Deposits held in domestic offices | $26,254,000 | 8,002 |
| Individuals, partnerships, and corporations | $26,254,000 | 7,745 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $9,594,000 | 6,465 |
| Demand deposits | $2,031,000 | 7,643 |
| Nontransaction accounts | $16,660,000 | 7,282 |
| Money market deposit accounts (MMDAs) | $1,487,000 | 6,945 |
| Other savings deposits (excluding MMDAs) | $2,711,000 | 6,207 |
| Total time deposits | $12,462,000 | 6,943 |
| Total time and savings deposits | $24,223,000 | 7,792 |
| Noninterest-bearing deposits | $2,031,000 | 8,201 |
| Interest-bearing deposits | $24,223,000 | 7,820 |
| Retail deposits | $21,887,000 | 7,998 |
| Estimated insured deposits | $23,770,000 | 7,817 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $12,411,000 | 8,908 |
| Deposits held in domestic offices | $12,411,000 | 8,908 |
| Individuals, partnerships, and corporations | $12,411,000 | 8,763 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $6,037,000 | 7,260 |
| Demand deposits | $1,009,000 | 8,022 |
| Nontransaction accounts | $6,374,000 | 8,096 |
| Money market deposit accounts (MMDAs) | $889,000 | 7,332 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,929 |
| Total time deposits | $5,261,000 | 7,906 |
| Total time and savings deposits | $11,402,000 | 8,775 |
| Noninterest-bearing deposits | $1,009,000 | 8,658 |
| Interest-bearing deposits | $11,402,000 | 8,810 |
| Retail deposits | $10,563,000 | 8,902 |
| Estimated insured deposits | $11,235,000 | 8,851 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $4,696,000 | 9,178 |
| Deposits held in domestic offices | $4,696,000 | 9,177 |
| Individuals, partnerships, and corporations | $4,696,000 | 9,092 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $553,000 | 8,210 |
| Demand deposits | $545,000 | 8,153 |
| Nontransaction accounts | $4,143,000 | 8,205 |
| Money market deposit accounts (MMDAs) | $1,985,000 | 6,673 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,010 |
| Total time deposits | $2,050,000 | 8,161 |
| Total time and savings deposits | $4,151,000 | 9,093 |
| Noninterest-bearing deposits | $545,000 | 8,856 |
| Interest-bearing deposits | $4,151,000 | 9,129 |
| Retail deposits | $3,946,000 | 9,170 |
| Estimated insured deposits | $3,538,000 | 9,164 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 |