Home > First South Bank > Total Deposits
First South Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $208,132,000 | 2,534 |
| Deposits held in domestic offices | $208,132,000 | 2,534 |
| Individuals, partnerships, and corporations | $204,450,000 | 2,325 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,749,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $933,000 | 1,540 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,115,000 | 3,112 |
| Demand deposits | $14,224,000 | 4,111 |
| Nontransaction accounts | $163,017,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $40,106,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 5,083 |
| Total time deposits | $121,505,000 | 1,414 |
| Total time and savings deposits | $193,908,000 | 2,210 |
| Noninterest-bearing deposits | $14,224,000 | 4,150 |
| Interest-bearing deposits | $193,908,000 | 2,209 |
| Retail deposits | $185,778,000 | 2,547 |
| Estimated insured deposits | $185,409,000 | 2,289 |
| IRAs and Keogh plan accounts | $5,746,000 | 2,773 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $210,855,000 | 2,507 |
| Deposits held in domestic offices | $210,855,000 | 2,507 |
| Individuals, partnerships, and corporations | $207,367,000 | 2,288 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,186,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 1,866 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,367,000 | 3,234 |
| Demand deposits | $16,076,000 | 3,993 |
| Nontransaction accounts | $167,489,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $45,673,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $1,925,000 | 5,069 |
| Total time deposits | $119,890,000 | 1,402 |
| Total time and savings deposits | $194,780,000 | 2,175 |
| Noninterest-bearing deposits | $16,076,000 | 4,055 |
| Interest-bearing deposits | $194,779,000 | 2,172 |
| Retail deposits | $188,856,000 | 2,507 |
| Estimated insured deposits | $189,685,000 | 2,230 |
| IRAs and Keogh plan accounts | $5,574,000 | 2,854 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $199,896,000 | 2,580 |
| Deposits held in domestic offices | $199,896,000 | 2,580 |
| Individuals, partnerships, and corporations | $197,828,000 | 2,367 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,546,000 | 4,566 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,706 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,271,000 | 3,096 |
| Demand deposits | $17,054,000 | 3,868 |
| Nontransaction accounts | $154,625,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $43,841,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $1,731,000 | 5,161 |
| Total time deposits | $109,053,000 | 1,513 |
| Total time and savings deposits | $182,842,000 | 2,282 |
| Noninterest-bearing deposits | $17,054,000 | 3,938 |
| Interest-bearing deposits | $182,842,000 | 2,280 |
| Retail deposits | $181,958,000 | 2,567 |
| Estimated insured deposits | $179,677,000 | 2,329 |
| IRAs and Keogh plan accounts | $5,505,000 | 2,942 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $189,184,000 | 2,687 |
| Deposits held in domestic offices | $189,184,000 | 2,687 |
| Individuals, partnerships, and corporations | $188,587,000 | 2,454 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $295,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,887 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,631,000 | 3,325 |
| Demand deposits | $15,137,000 | 4,109 |
| Nontransaction accounts | $147,553,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $46,859,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 5,240 |
| Total time deposits | $99,079,000 | 1,627 |
| Total time and savings deposits | $174,047,000 | 2,360 |
| Noninterest-bearing deposits | $15,137,000 | 4,153 |
| Interest-bearing deposits | $174,047,000 | 2,374 |
| Retail deposits | $171,971,000 | 2,683 |
| Estimated insured deposits | $169,718,000 | 2,451 |
| IRAs and Keogh plan accounts | $5,529,000 | 2,948 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $191,350,000 | 2,700 |
| Deposits held in domestic offices | $191,350,000 | 2,700 |
| Individuals, partnerships, and corporations | $189,743,000 | 2,462 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $295,000 | 5,004 |
| Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,348 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,241,000 | 3,323 |
| Demand deposits | $15,040,000 | 4,160 |
| Nontransaction accounts | $149,110,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $49,265,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $805,000 | 5,383 |
| Total time deposits | $99,040,000 | 1,616 |
| Total time and savings deposits | $176,311,000 | 2,376 |
| Noninterest-bearing deposits | $15,040,000 | 4,205 |
| Interest-bearing deposits | $176,310,000 | 2,381 |
| Retail deposits | $175,356,000 | 2,668 |
| Estimated insured deposits | $172,053,000 | 2,445 |
| IRAs and Keogh plan accounts | $5,779,000 | 2,899 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $199,914,000 | 2,625 |
| Deposits held in domestic offices | $199,914,000 | 2,625 |
| Individuals, partnerships, and corporations | $197,488,000 | 2,409 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $294,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,223 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,655,000 | 3,118 |
| Demand deposits | $14,190,000 | 4,292 |
| Nontransaction accounts | $153,258,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $52,681,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $679,000 | 5,462 |
| Total time deposits | $99,898,000 | 1,612 |
| Total time and savings deposits | $185,723,000 | 2,296 |
| Noninterest-bearing deposits | $14,190,000 | 4,342 |
| Interest-bearing deposits | $185,724,000 | 2,287 |
| Retail deposits | $184,634,000 | 2,579 |
| Estimated insured deposits | $174,786,000 | 2,404 |
| IRAs and Keogh plan accounts | $5,936,000 | 2,897 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $997,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $199,816,000 | 2,618 |
| Deposits held in domestic offices | $199,816,000 | 2,618 |
| Individuals, partnerships, and corporations | $195,982,000 | 2,415 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $294,000 | 5,118 |
| Commercial banks and other depository institutions in U.S. | $3,540,000 | 1,070 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,720,000 | 3,152 |
| Demand deposits | $15,298,000 | 4,143 |
| Nontransaction accounts | $155,096,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $52,612,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $713,000 | 5,512 |
| Total time deposits | $101,771,000 | 1,600 |
| Total time and savings deposits | $184,518,000 | 2,316 |
| Noninterest-bearing deposits | $15,298,000 | 4,208 |
| Interest-bearing deposits | $184,518,000 | 2,299 |
| Retail deposits | $186,012,000 | 2,565 |
| Estimated insured deposits | $177,051,000 | 2,391 |
| IRAs and Keogh plan accounts | $6,218,000 | 2,881 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $2,982,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $202,155,000 | 2,601 |
| Deposits held in domestic offices | $202,155,000 | 2,601 |
| Individuals, partnerships, and corporations | $195,852,000 | 2,430 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $293,000 | 5,166 |
| Commercial banks and other depository institutions in U.S. | $6,010,000 | 898 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,463,000 | 3,270 |
| Demand deposits | $14,673,000 | 4,233 |
| Nontransaction accounts | $159,692,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $52,142,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $716,000 | 5,570 |
| Total time deposits | $106,834,000 | 1,538 |
| Total time and savings deposits | $187,482,000 | 2,287 |
| Noninterest-bearing deposits | $14,673,000 | 4,285 |
| Interest-bearing deposits | $187,482,000 | 2,272 |
| Retail deposits | $188,314,000 | 2,544 |
| Estimated insured deposits | $180,393,000 | 2,363 |
| IRAs and Keogh plan accounts | $6,440,000 | 2,854 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,959,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $209,323,000 | 2,556 |
| Deposits held in domestic offices | $209,323,000 | 2,556 |
| Individuals, partnerships, and corporations | $197,465,000 | 2,446 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $293,000 | 5,215 |
| Commercial banks and other depository institutions in U.S. | $11,565,000 | 662 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,715,000 | 3,586 |
| Demand deposits | $10,132,000 | 4,797 |
| Nontransaction accounts | $171,608,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $54,147,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $717,000 | 5,631 |
| Total time deposits | $116,744,000 | 1,409 |
| Total time and savings deposits | $199,191,000 | 2,215 |
| Noninterest-bearing deposits | $10,132,000 | 4,814 |
| Interest-bearing deposits | $199,191,000 | 2,193 |
| Retail deposits | $195,174,000 | 2,507 |
| Estimated insured deposits | $190,342,000 | 2,273 |
| IRAs and Keogh plan accounts | $6,506,000 | 2,871 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $10,996,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $209,900,000 | 2,549 |
| Deposits held in domestic offices | $209,900,000 | 2,549 |
| Individuals, partnerships, and corporations | $199,840,000 | 2,410 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $303,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $9,757,000 | 749 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,406,000 | 3,816 |
| Demand deposits | $11,331,000 | 4,699 |
| Nontransaction accounts | $175,494,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $56,302,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $661,000 | 5,685 |
| Total time deposits | $118,531,000 | 1,372 |
| Total time and savings deposits | $198,569,000 | 2,205 |
| Noninterest-bearing deposits | $11,331,000 | 4,726 |
| Interest-bearing deposits | $198,569,000 | 2,184 |
| Retail deposits | $195,878,000 | 2,494 |
| Estimated insured deposits | $192,490,000 | 2,247 |
| IRAs and Keogh plan accounts | $6,635,000 | 2,873 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $9,092,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $213,233,000 | 2,509 |
| Deposits held in domestic offices | $213,233,000 | 2,509 |
| Individuals, partnerships, and corporations | $202,254,000 | 2,382 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $441,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $10,538,000 | 722 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,726,000 | 3,768 |
| Demand deposits | $11,182,000 | 4,686 |
| Nontransaction accounts | $179,507,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $58,312,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $590,000 | 5,763 |
| Total time deposits | $120,605,000 | 1,366 |
| Total time and savings deposits | $202,051,000 | 2,168 |
| Noninterest-bearing deposits | $11,182,000 | 4,720 |
| Interest-bearing deposits | $202,051,000 | 2,138 |
| Retail deposits | $200,394,000 | 2,439 |
| Estimated insured deposits | $193,853,000 | 2,230 |
| IRAs and Keogh plan accounts | $6,982,000 | 2,811 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $9,698,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $209,233,000 | 2,547 |
| Deposits held in domestic offices | $209,233,000 | 2,547 |
| Individuals, partnerships, and corporations | $202,979,000 | 2,361 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $440,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $5,814,000 | 941 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,610,000 | 3,920 |
| Demand deposits | $10,589,000 | 4,792 |
| Nontransaction accounts | $177,623,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $59,661,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $556,000 | 5,841 |
| Total time deposits | $117,406,000 | 1,416 |
| Total time and savings deposits | $198,644,000 | 2,199 |
| Noninterest-bearing deposits | $10,589,000 | 4,838 |
| Interest-bearing deposits | $198,644,000 | 2,166 |
| Retail deposits | $196,360,000 | 2,476 |
| Estimated insured deposits | $191,518,000 | 2,258 |
| IRAs and Keogh plan accounts | $7,273,000 | 2,759 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $5,769,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $218,024,000 | 2,476 |
| Deposits held in domestic offices | $218,024,000 | 2,476 |
| Individuals, partnerships, and corporations | $202,311,000 | 2,371 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $440,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $15,273,000 | 563 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,036,000 | 4,052 |
| Demand deposits | $10,076,000 | 4,896 |
| Nontransaction accounts | $187,988,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $61,055,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $561,000 | 5,893 |
| Total time deposits | $126,372,000 | 1,301 |
| Total time and savings deposits | $207,948,000 | 2,125 |
| Noninterest-bearing deposits | $10,076,000 | 4,929 |
| Interest-bearing deposits | $207,948,000 | 2,074 |
| Retail deposits | $205,713,000 | 2,406 |
| Estimated insured deposits | $202,326,000 | 2,141 |
| IRAs and Keogh plan accounts | $7,360,000 | 2,737 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $14,450,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $211,226,000 | 2,525 |
| Deposits held in domestic offices | $211,226,000 | 2,525 |
| Individuals, partnerships, and corporations | $199,709,000 | 2,413 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $439,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $11,078,000 | 683 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,564,000 | 4,384 |
| Demand deposits | $8,185,000 | 5,235 |
| Nontransaction accounts | $184,662,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $62,250,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $868,000 | 5,904 |
| Total time deposits | $121,544,000 | 1,346 |
| Total time and savings deposits | $203,041,000 | 2,156 |
| Noninterest-bearing deposits | $8,185,000 | 5,239 |
| Interest-bearing deposits | $203,041,000 | 2,119 |
| Retail deposits | $198,780,000 | 2,469 |
| Estimated insured deposits | $198,055,000 | 2,171 |
| IRAs and Keogh plan accounts | $7,143,000 | 2,825 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $10,331,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $221,941,000 | 2,424 |
| Deposits held in domestic offices | $221,941,000 | 2,424 |
| Individuals, partnerships, and corporations | $204,169,000 | 2,353 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $439,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $17,333,000 | 528 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,363,000 | 4,004 |
| Demand deposits | $10,738,000 | 4,836 |
| Nontransaction accounts | $191,578,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $64,719,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $634,000 | 6,025 |
| Total time deposits | $126,225,000 | 1,311 |
| Total time and savings deposits | $211,203,000 | 2,084 |
| Noninterest-bearing deposits | $10,738,000 | 4,882 |
| Interest-bearing deposits | $211,203,000 | 2,035 |
| Retail deposits | $210,637,000 | 2,363 |
| Estimated insured deposits | $205,348,000 | 2,101 |
| IRAs and Keogh plan accounts | $6,796,000 | 2,956 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,548,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $228,080,000 | 2,367 |
| Deposits held in domestic offices | $228,080,000 | 2,366 |
| Individuals, partnerships, and corporations | $205,538,000 | 2,338 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $438,000 | 5,524 |
| Commercial banks and other depository institutions in U.S. | $22,104,000 | 458 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,565,000 | 3,938 |
| Demand deposits | $11,003,000 | 4,844 |
| Nontransaction accounts | $196,515,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $66,665,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $604,000 | 6,094 |
| Total time deposits | $129,246,000 | 1,312 |
| Total time and savings deposits | $217,077,000 | 2,060 |
| Noninterest-bearing deposits | $11,003,000 | 4,878 |
| Interest-bearing deposits | $217,077,000 | 1,998 |
| Retail deposits | $217,131,000 | 2,296 |
| Estimated insured deposits | $209,894,000 | 2,083 |
| IRAs and Keogh plan accounts | $6,587,000 | 3,040 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $21,324,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $227,066,000 | 2,404 |
| Deposits held in domestic offices | $227,066,000 | 2,404 |
| Individuals, partnerships, and corporations | $208,288,000 | 2,335 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $438,000 | 5,562 |
| Commercial banks and other depository institutions in U.S. | $18,340,000 | 507 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,140,000 | 3,927 |
| Demand deposits | $11,024,000 | 4,895 |
| Nontransaction accounts | $194,926,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $68,598,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $600,000 | 6,157 |
| Total time deposits | $125,728,000 | 1,369 |
| Total time and savings deposits | $216,042,000 | 2,094 |
| Noninterest-bearing deposits | $11,024,000 | 4,937 |
| Interest-bearing deposits | $216,042,000 | 2,026 |
| Retail deposits | $215,872,000 | 2,329 |
| Estimated insured deposits | $208,453,000 | 2,111 |
| IRAs and Keogh plan accounts | $7,020,000 | 2,945 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $17,553,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $229,258,000 | 2,369 |
| Deposits held in domestic offices | $229,258,000 | 2,368 |
| Individuals, partnerships, and corporations | $207,299,000 | 2,341 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $439,000 | 5,625 |
| Commercial banks and other depository institutions in U.S. | $21,520,000 | 451 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,112,000 | 4,037 |
| Demand deposits | $11,386,000 | 4,888 |
| Nontransaction accounts | $198,146,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $70,979,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $560,000 | 6,240 |
| Total time deposits | $126,607,000 | 1,362 |
| Total time and savings deposits | $217,872,000 | 2,063 |
| Noninterest-bearing deposits | $11,386,000 | 4,945 |
| Interest-bearing deposits | $217,872,000 | 1,998 |
| Retail deposits | $218,734,000 | 2,288 |
| Estimated insured deposits | $210,568,000 | 2,087 |
| IRAs and Keogh plan accounts | $7,580,000 | 2,851 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $21,435,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $233,122,000 | 2,337 |
| Deposits held in domestic offices | $233,122,000 | 2,337 |
| Individuals, partnerships, and corporations | $207,550,000 | 2,339 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $439,000 | 5,673 |
| Commercial banks and other depository institutions in U.S. | $25,133,000 | 401 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,815,000 | 4,140 |
| Demand deposits | $9,569,000 | 5,132 |
| Nontransaction accounts | $204,307,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $73,815,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $521,000 | 6,320 |
| Total time deposits | $129,971,000 | 1,342 |
| Total time and savings deposits | $223,553,000 | 2,044 |
| Noninterest-bearing deposits | $9,569,000 | 5,173 |
| Interest-bearing deposits | $223,553,000 | 1,965 |
| Retail deposits | $219,379,000 | 2,279 |
| Estimated insured deposits | $211,180,000 | 2,089 |
| IRAs and Keogh plan accounts | $8,195,000 | 2,745 |
| Brokered deposits | $2,996,000 | 1,892 |
| Fully insured brokered deposits | $2,996,000 | 1,747 |
| Deposits obtained via list services, yet not brokered | $21,435,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $274,011,000 | 2,017 |
| Deposits held in domestic offices | $274,011,000 | 2,016 |
| Individuals, partnerships, and corporations | $255,903,000 | 1,940 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $691,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $17,417,000 | 527 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,293,000 | 3,690 |
| Demand deposits | $11,020,000 | 4,930 |
| Nontransaction accounts | $239,718,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $88,416,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $563,000 | 6,375 |
| Total time deposits | $150,739,000 | 1,181 |
| Total time and savings deposits | $262,991,000 | 1,783 |
| Noninterest-bearing deposits | $11,020,000 | 4,999 |
| Interest-bearing deposits | $262,991,000 | 1,702 |
| Retail deposits | $258,884,000 | 1,943 |
| Estimated insured deposits | $246,732,000 | 1,809 |
| IRAs and Keogh plan accounts | $10,823,000 | 2,259 |
| Brokered deposits | $2,996,000 | 1,869 |
| Fully insured brokered deposits | $2,996,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $13,723,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $267,869,000 | 2,072 |
| Deposits held in domestic offices | $267,869,000 | 2,072 |
| Individuals, partnerships, and corporations | $262,430,000 | 1,912 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $690,000 | 5,650 |
| Commercial banks and other depository institutions in U.S. | $4,749,000 | 1,044 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,846,000 | 3,753 |
| Demand deposits | $10,823,000 | 4,990 |
| Nontransaction accounts | $234,023,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $89,816,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $617,000 | 6,431 |
| Total time deposits | $143,590,000 | 1,244 |
| Total time and savings deposits | $257,046,000 | 1,849 |
| Noninterest-bearing deposits | $10,824,000 | 5,067 |
| Interest-bearing deposits | $257,045,000 | 1,770 |
| Retail deposits | $252,483,000 | 2,007 |
| Estimated insured deposits | $241,614,000 | 1,860 |
| IRAs and Keogh plan accounts | $11,163,000 | 2,225 |
| Brokered deposits | $2,996,000 | 1,860 |
| Fully insured brokered deposits | $2,996,000 | 1,719 |
| Deposits obtained via list services, yet not brokered | $1,644,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $272,148,000 | 2,021 |
| Deposits held in domestic offices | $272,148,000 | 2,020 |
| Individuals, partnerships, and corporations | $268,348,000 | 1,867 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $438,000 | 5,814 |
| Commercial banks and other depository institutions in U.S. | $3,362,000 | 1,162 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,106,000 | 3,807 |
| Demand deposits | $11,744,000 | 4,849 |
| Nontransaction accounts | $239,042,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $88,709,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $611,000 | 6,504 |
| Total time deposits | $149,722,000 | 1,208 |
| Total time and savings deposits | $260,404,000 | 1,808 |
| Noninterest-bearing deposits | $11,743,000 | 4,972 |
| Interest-bearing deposits | $260,405,000 | 1,734 |
| Retail deposits | $255,284,000 | 1,974 |
| Estimated insured deposits | $249,007,000 | 1,784 |
| IRAs and Keogh plan accounts | $11,473,000 | 2,205 |
| Brokered deposits | $3,096,000 | 1,798 |
| Fully insured brokered deposits | $3,096,000 | 1,661 |
| 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 | $276,649,000 | 1,982 |
| Deposits held in domestic offices | $276,649,000 | 1,981 |
| Individuals, partnerships, and corporations | $266,550,000 | 1,875 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $438,000 | 5,856 |
| Commercial banks and other depository institutions in U.S. | $9,661,000 | 734 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,102,000 | 3,990 |
| Demand deposits | $9,888,000 | 5,162 |
| Nontransaction accounts | $246,547,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $87,980,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $671,000 | 6,561 |
| Total time deposits | $157,896,000 | 1,161 |
| Total time and savings deposits | $266,761,000 | 1,782 |
| Noninterest-bearing deposits | $9,888,000 | 5,247 |
| Interest-bearing deposits | $266,761,000 | 1,702 |
| Retail deposits | $255,899,000 | 1,956 |
| Estimated insured deposits | $249,644,000 | 1,788 |
| IRAs and Keogh plan accounts | $11,792,000 | 2,188 |
| Brokered deposits | $7,853,000 | 1,350 |
| Fully insured brokered deposits | $7,853,000 | 1,241 |
| Deposits obtained via list services, yet not brokered | $1,238,000 | 1,149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $281,732,000 | 1,944 |
| Deposits held in domestic offices | $281,732,000 | 1,943 |
| Individuals, partnerships, and corporations | $268,979,000 | 1,846 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $441,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $12,312,000 | 645 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,046,000 | 3,733 |
| Demand deposits | $11,161,000 | 4,903 |
| Nontransaction accounts | $248,686,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $87,065,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $717,000 | 6,589 |
| Total time deposits | $160,904,000 | 1,157 |
| Total time and savings deposits | $270,571,000 | 1,762 |
| Noninterest-bearing deposits | $11,161,000 | 5,024 |
| Interest-bearing deposits | $270,571,000 | 1,670 |
| Retail deposits | $261,021,000 | 1,925 |
| Estimated insured deposits | $259,340,000 | 1,731 |
| IRAs and Keogh plan accounts | $11,292,000 | 2,308 |
| Brokered deposits | $7,853,000 | 1,338 |
| Fully insured brokered deposits | $7,853,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | $3,845,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $276,932,000 | 2,017 |
| Deposits held in domestic offices | $276,932,000 | 2,016 |
| Individuals, partnerships, and corporations | $265,780,000 | 1,890 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $439,000 | 5,935 |
| Commercial banks and other depository institutions in U.S. | $10,713,000 | 721 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,704,000 | 3,974 |
| Demand deposits | $9,902,000 | 5,251 |
| Nontransaction accounts | $246,228,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $87,759,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $720,000 | 6,652 |
| Total time deposits | $157,749,000 | 1,202 |
| Total time and savings deposits | $267,030,000 | 1,813 |
| Noninterest-bearing deposits | $9,902,000 | 5,339 |
| Interest-bearing deposits | $267,030,000 | 1,731 |
| Retail deposits | $255,495,000 | 1,996 |
| Estimated insured deposits | $256,885,000 | 1,764 |
| IRAs and Keogh plan accounts | $10,472,000 | 2,469 |
| Brokered deposits | $9,662,000 | 1,233 |
| Fully insured brokered deposits | $9,662,000 | 1,133 |
| Deposits obtained via list services, yet not brokered | $473,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $289,705,000 | 1,911 |
| Deposits held in domestic offices | $289,705,000 | 1,910 |
| Individuals, partnerships, and corporations | $268,375,000 | 1,876 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $440,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $20,890,000 | 456 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,281,000 | 3,792 |
| Demand deposits | $11,123,000 | 5,061 |
| Nontransaction accounts | $256,424,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $84,566,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $710,000 | 6,701 |
| Total time deposits | $171,148,000 | 1,130 |
| Total time and savings deposits | $278,582,000 | 1,724 |
| Noninterest-bearing deposits | $11,123,000 | 5,177 |
| Interest-bearing deposits | $278,582,000 | 1,633 |
| Retail deposits | $268,034,000 | 1,889 |
| Estimated insured deposits | $269,358,000 | 1,764 |
| IRAs and Keogh plan accounts | $10,599,000 | 2,462 |
| Brokered deposits | $9,662,000 | 1,232 |
| Fully insured brokered deposits | $9,662,000 | 1,127 |
| Deposits obtained via list services, yet not brokered | $10,014,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $309,678,000 | 1,797 |
| Deposits held in domestic offices | $309,678,000 | 1,795 |
| Individuals, partnerships, and corporations | $279,719,000 | 1,786 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $439,000 | 6,035 |
| Commercial banks and other depository institutions in U.S. | $29,520,000 | 327 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,747,000 | 3,314 |
| Demand deposits | $14,382,000 | 4,191 |
| Nontransaction accounts | $272,931,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $85,004,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $751,000 | 6,763 |
| Total time deposits | $187,176,000 | 1,065 |
| Total time and savings deposits | $295,296,000 | 1,641 |
| Noninterest-bearing deposits | $14,382,000 | 4,447 |
| Interest-bearing deposits | $295,296,000 | 1,557 |
| Retail deposits | $281,068,000 | 1,779 |
| Estimated insured deposits | $288,143,000 | 1,667 |
| IRAs and Keogh plan accounts | $10,527,000 | 2,527 |
| Brokered deposits | $15,782,000 | 945 |
| Fully insured brokered deposits | $15,782,000 | 870 |
| Deposits obtained via list services, yet not brokered | $13,201,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $335,080,000 | 1,656 |
| Deposits held in domestic offices | $335,080,000 | 1,655 |
| Individuals, partnerships, and corporations | $285,329,000 | 1,745 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $438,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $49,313,000 | 202 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,328,000 | 3,338 |
| Demand deposits | $12,781,000 | 4,484 |
| Nontransaction accounts | $298,752,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $87,483,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $750,000 | 6,802 |
| Total time deposits | $210,519,000 | 961 |
| Total time and savings deposits | $322,299,000 | 1,525 |
| Noninterest-bearing deposits | $12,781,000 | 4,685 |
| Interest-bearing deposits | $322,299,000 | 1,443 |
| Retail deposits | $304,898,000 | 1,625 |
| Estimated insured deposits | $314,022,000 | 1,513 |
| IRAs and Keogh plan accounts | $10,409,000 | 2,574 |
| Brokered deposits | $17,877,000 | 896 |
| Fully insured brokered deposits | $17,877,000 | 826 |
| Deposits obtained via list services, yet not brokered | $31,253,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $347,182,000 | 1,614 |
| Deposits held in domestic offices | $347,182,000 | 1,614 |
| Individuals, partnerships, and corporations | $279,380,000 | 1,791 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $436,000 | 6,107 |
| Commercial banks and other depository institutions in U.S. | $67,366,000 | 162 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,811,000 | 3,398 |
| Demand deposits | $12,701,000 | 4,523 |
| Nontransaction accounts | $311,371,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $82,919,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $678,000 | 6,873 |
| Total time deposits | $227,774,000 | 900 |
| Total time and savings deposits | $334,481,000 | 1,478 |
| Noninterest-bearing deposits | $12,701,000 | 4,734 |
| Interest-bearing deposits | $334,481,000 | 1,402 |
| Retail deposits | $302,727,000 | 1,647 |
| Estimated insured deposits | $329,039,000 | 1,449 |
| IRAs and Keogh plan accounts | $9,610,000 | 2,754 |
| Brokered deposits | $32,178,000 | 614 |
| Fully insured brokered deposits | $32,178,000 | 582 |
| Deposits obtained via list services, yet not brokered | $34,342,000 | 225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $346,831,000 | 1,587 |
| Deposits held in domestic offices | $346,831,000 | 1,586 |
| Individuals, partnerships, and corporations | $280,463,000 | 1,770 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $326,000 | 5,907 |
| Commercial banks and other depository institutions in U.S. | $66,042,000 | 157 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,207,000 | 3,452 |
| Demand deposits | $12,025,000 | 4,598 |
| Nontransaction accounts | $312,624,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $81,240,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $685,000 | 6,892 |
| Total time deposits | $230,699,000 | 909 |
| Total time and savings deposits | $334,806,000 | 1,451 |
| Noninterest-bearing deposits | $12,024,000 | 4,783 |
| Interest-bearing deposits | $334,807,000 | 1,388 |
| Retail deposits | $298,687,000 | 1,645 |
| Estimated insured deposits | $329,759,000 | 1,429 |
| IRAs and Keogh plan accounts | $9,146,000 | 2,856 |
| Brokered deposits | $35,551,000 | 585 |
| Fully insured brokered deposits | $35,551,000 | 553 |
| Deposits obtained via list services, yet not brokered | $29,535,000 | 261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $363,313,000 | 1,498 |
| Deposits held in domestic offices | $363,313,000 | 1,496 |
| Individuals, partnerships, and corporations | $281,239,000 | 1,762 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $328,000 | 5,919 |
| Commercial banks and other depository institutions in U.S. | $81,746,000 | 133 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,362,000 | 3,128 |
| Demand deposits | $14,466,000 | 3,939 |
| Nontransaction accounts | $326,951,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $77,741,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $666,000 | 6,948 |
| Total time deposits | $248,544,000 | 874 |
| Total time and savings deposits | $348,847,000 | 1,389 |
| Noninterest-bearing deposits | $14,467,000 | 4,211 |
| Interest-bearing deposits | $348,846,000 | 1,327 |
| Retail deposits | $302,894,000 | 1,607 |
| Estimated insured deposits | $347,092,000 | 1,347 |
| IRAs and Keogh plan accounts | $9,023,000 | 2,910 |
| Brokered deposits | $47,880,000 | 495 |
| Fully insured brokered deposits | $47,880,000 | 458 |
| Deposits obtained via list services, yet not brokered | $32,831,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $387,234,000 | 1,416 |
| Deposits held in domestic offices | $387,234,000 | 1,415 |
| Individuals, partnerships, and corporations | $280,583,000 | 1,766 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $438,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $106,213,000 | 95 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,886,000 | 2,899 |
| Demand deposits | $16,862,000 | 3,408 |
| Nontransaction accounts | $348,348,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $76,964,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $510,000 | 7,067 |
| Total time deposits | $270,874,000 | 815 |
| Total time and savings deposits | $370,372,000 | 1,316 |
| Noninterest-bearing deposits | $16,862,000 | 3,749 |
| Interest-bearing deposits | $370,372,000 | 1,262 |
| Retail deposits | $319,964,000 | 1,505 |
| Estimated insured deposits | $371,342,000 | 1,269 |
| IRAs and Keogh plan accounts | $8,161,000 | 3,142 |
| Brokered deposits | $55,824,000 | 461 |
| Fully insured brokered deposits | $55,824,000 | 434 |
| Deposits obtained via list services, yet not brokered | $49,152,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $408,569,000 | 1,362 |
| Deposits held in domestic offices | $408,569,000 | 1,360 |
| Individuals, partnerships, and corporations | $285,220,000 | 1,763 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,121,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $122,228,000 | 92 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,055,000 | 2,773 |
| Demand deposits | $17,653,000 | 3,255 |
| Nontransaction accounts | $368,514,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $76,381,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $453,000 | 7,139 |
| Total time deposits | $291,680,000 | 765 |
| Total time and savings deposits | $390,916,000 | 1,276 |
| Noninterest-bearing deposits | $17,653,000 | 3,616 |
| Interest-bearing deposits | $390,916,000 | 1,217 |
| Retail deposits | $329,298,000 | 1,474 |
| Estimated insured deposits | $392,941,000 | 1,197 |
| IRAs and Keogh plan accounts | $7,738,000 | 3,282 |
| Brokered deposits | $67,174,000 | 431 |
| Fully insured brokered deposits | $67,174,000 | 407 |
| 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 | $416,975,000 | 1,315 |
| Deposits held in domestic offices | $416,975,000 | 1,313 |
| Individuals, partnerships, and corporations | $277,465,000 | 1,788 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,119,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $138,391,000 | 77 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,139,000 | 2,882 |
| Demand deposits | $15,943,000 | 3,536 |
| Nontransaction accounts | $378,836,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $73,876,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $456,000 | 7,180 |
| Total time deposits | $304,504,000 | 757 |
| Total time and savings deposits | $401,032,000 | 1,221 |
| Noninterest-bearing deposits | $15,943,000 | 3,860 |
| Interest-bearing deposits | $401,032,000 | 1,174 |
| Retail deposits | $324,131,000 | 1,486 |
| Estimated insured deposits | $396,867,000 | 1,174 |
| IRAs and Keogh plan accounts | $7,271,000 | 3,435 |
| Brokered deposits | $88,073,000 | 342 |
| Fully insured brokered deposits | $82,839,000 | 337 |
| 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 | $425,180,000 | 1,299 |
| Deposits held in domestic offices | $425,180,000 | 1,298 |
| Individuals, partnerships, and corporations | $275,912,000 | 1,825 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $976,000 | 5,763 |
| Commercial banks and other depository institutions in U.S. | $148,292,000 | 71 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,094,000 | 2,476 |
| Demand deposits | $18,049,000 | 3,026 |
| Nontransaction accounts | $383,086,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $78,836,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $436,000 | 7,265 |
| Total time deposits | $303,814,000 | 785 |
| Total time and savings deposits | $407,131,000 | 1,214 |
| Noninterest-bearing deposits | $18,049,000 | 3,447 |
| Interest-bearing deposits | $407,131,000 | 1,168 |
| Retail deposits | $323,071,000 | 1,492 |
| Estimated insured deposits | $394,837,000 | 1,149 |
| IRAs and Keogh plan accounts | $6,443,000 | 3,757 |
| Brokered deposits | $93,910,000 | 346 |
| Fully insured brokered deposits | $93,910,000 | 328 |
| 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 | $402,464,000 | 1,384 |
| Deposits held in domestic offices | $402,464,000 | 1,383 |
| Individuals, partnerships, and corporations | $341,559,000 | 1,485 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $927,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $59,978,000 | 181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,061,000 | 2,387 |
| Demand deposits | $16,195,000 | 3,267 |
| Nontransaction accounts | $359,403,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $81,335,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $4,357,000 | 5,395 |
| Total time deposits | $273,711,000 | 899 |
| Total time and savings deposits | $386,269,000 | 1,291 |
| Noninterest-bearing deposits | $16,201,000 | 3,642 |
| Interest-bearing deposits | $386,263,000 | 1,244 |
| Retail deposits | $297,673,000 | 1,617 |
| Estimated insured deposits | $379,598,000 | 1,212 |
| IRAs and Keogh plan accounts | $6,088,000 | 3,900 |
| Brokered deposits | $97,524,000 | 360 |
| Fully insured brokered deposits | $97,524,000 | 336 |
| 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 | $430,485,000 | 1,313 |
| Deposits held in domestic offices | $430,485,000 | 1,312 |
| Individuals, partnerships, and corporations | $360,145,000 | 1,437 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,026,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $69,314,000 | 160 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,517,000 | 2,098 |
| Demand deposits | $15,387,000 | 3,432 |
| Nontransaction accounts | $381,968,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $83,271,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $4,856,000 | 5,200 |
| Total time deposits | $293,841,000 | 862 |
| Total time and savings deposits | $415,098,000 | 1,232 |
| Noninterest-bearing deposits | $15,408,000 | 3,798 |
| Interest-bearing deposits | $415,077,000 | 1,181 |
| Retail deposits | $324,439,000 | 1,521 |
| Estimated insured deposits | $404,461,000 | 1,132 |
| IRAs and Keogh plan accounts | $6,234,000 | 3,849 |
| Brokered deposits | $97,846,000 | 404 |
| Fully insured brokered deposits | $97,846,000 | 384 |
| 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 | $416,610,000 | 1,349 |
| Deposits held in domestic offices | $416,610,000 | 1,347 |
| Individuals, partnerships, and corporations | $348,837,000 | 1,495 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,756,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $66,017,000 | 151 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,056,000 | 1,694 |
| Demand deposits | $15,792,000 | 3,466 |
| Nontransaction accounts | $360,554,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $66,767,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $3,483,000 | 5,754 |
| Total time deposits | $290,303,000 | 894 |
| Total time and savings deposits | $400,818,000 | 1,270 |
| Noninterest-bearing deposits | $15,818,000 | 3,825 |
| Interest-bearing deposits | $400,792,000 | 1,221 |
| Retail deposits | $322,817,000 | 1,377 |
| Estimated insured deposits | $395,155,000 | 1,166 |
| IRAs and Keogh plan accounts | $4,452,000 | 4,618 |
| Brokered deposits | $106,896,000 | 380 |
| Fully insured brokered deposits | $106,896,000 | 318 |
| 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 | $393,230,000 | 1,439 |
| Deposits held in domestic offices | $393,230,000 | 1,436 |
| Individuals, partnerships, and corporations | $328,530,000 | 1,590 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,004,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $62,696,000 | 169 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,117,000 | 1,611 |
| Demand deposits | $18,899,000 | 2,714 |
| Nontransaction accounts | $339,113,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $64,803,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $2,686,000 | 6,223 |
| Total time deposits | $271,623,000 | 1,003 |
| Total time and savings deposits | $374,331,000 | 1,365 |
| Noninterest-bearing deposits | $18,979,000 | 3,195 |
| Interest-bearing deposits | $374,251,000 | 1,317 |
| Retail deposits | $316,126,000 | 1,391 |
| Estimated insured deposits | $371,196,000 | 1,260 |
| IRAs and Keogh plan accounts | $3,616,000 | 5,118 |
| Brokered deposits | $112,464,000 | 395 |
| Fully insured brokered deposits | $112,464,000 | 335 |
| 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 | $384,305,000 | 1,473 |
| Deposits held in domestic offices | $384,305,000 | 1,469 |
| Individuals, partnerships, and corporations | $337,007,000 | 1,562 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,524,000 | 5,677 |
| Commercial banks and other depository institutions in U.S. | $45,774,000 | 233 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,413,000 | 2,107 |
| Demand deposits | $18,178,000 | 2,886 |
| Nontransaction accounts | $338,892,000 | 1,443 |
| Money market deposit accounts (MMDAs) | $60,676,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 6,229 |
| Total time deposits | $275,450,000 | 1,018 |
| Total time and savings deposits | $366,127,000 | 1,405 |
| Noninterest-bearing deposits | $18,286,000 | 3,324 |
| Interest-bearing deposits | $366,020,000 | 1,347 |
| Retail deposits | $316,566,000 | 1,399 |
| Estimated insured deposits | $327,023,000 | 1,245 |
| IRAs and Keogh plan accounts | $3,155,000 | 5,412 |
| Brokered deposits | $127,221,000 | 387 |
| Fully insured brokered deposits | $117,475,000 | 356 |
| 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 | $389,817,000 | 1,454 |
| Deposits held in domestic offices | $389,817,000 | 1,447 |
| Individuals, partnerships, and corporations | $371,263,000 | 1,407 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,849,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $11,705,000 | 671 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,551,000 | 2,107 |
| Demand deposits | $19,372,000 | 2,703 |
| Nontransaction accounts | $345,266,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $70,642,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $2,404,000 | 6,426 |
| Total time deposits | $272,220,000 | 1,037 |
| Total time and savings deposits | $370,445,000 | 1,388 |
| Noninterest-bearing deposits | $19,388,000 | 3,178 |
| Interest-bearing deposits | $370,429,000 | 1,326 |
| Retail deposits | $328,956,000 | 1,349 |
| Estimated insured deposits | $339,968,000 | 1,179 |
| IRAs and Keogh plan accounts | $2,675,000 | 5,684 |
| Brokered deposits | $149,088,000 | 375 |
| Fully insured brokered deposits | $148,622,000 | 334 |
| 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 | $380,375,000 | 1,450 |
| Deposits held in domestic offices | $380,375,000 | 1,444 |
| Individuals, partnerships, and corporations | $361,663,000 | 1,396 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,462,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $10,250,000 | 665 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,409,000 | 2,597 |
| Demand deposits | $16,975,000 | 3,163 |
| Nontransaction accounts | $342,966,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $79,846,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 5,623 |
| Total time deposits | $259,473,000 | 1,067 |
| Total time and savings deposits | $363,400,000 | 1,390 |
| Noninterest-bearing deposits | $16,975,000 | 3,571 |
| Interest-bearing deposits | $363,400,000 | 1,319 |
| Retail deposits | $312,909,000 | 1,385 |
| Estimated insured deposits | $335,146,000 | 1,160 |
| IRAs and Keogh plan accounts | $2,565,000 | 5,694 |
| Brokered deposits | $135,845,000 | 406 |
| Fully insured brokered deposits | $135,845,000 | 381 |
| 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 | $355,658,000 | 1,529 |
| Deposits held in domestic offices | $355,658,000 | 1,524 |
| Individuals, partnerships, and corporations | $325,275,000 | 1,538 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,702,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $12,681,000 | 524 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,845,000 | 2,706 |
| Demand deposits | $13,898,000 | 3,745 |
| Nontransaction accounts | $320,813,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $70,036,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $3,413,000 | 5,804 |
| Total time deposits | $247,364,000 | 1,087 |
| Total time and savings deposits | $341,760,000 | 1,439 |
| Noninterest-bearing deposits | $13,898,000 | 4,083 |
| Interest-bearing deposits | $341,759,000 | 1,370 |
| Retail deposits | $271,851,000 | 1,587 |
| Estimated insured deposits | $281,923,000 | 1,407 |
| IRAs and Keogh plan accounts | $2,445,000 | 5,749 |
| Brokered deposits | $108,880,000 | 420 |
| Fully insured brokered deposits | $86,802,000 | 472 |
| 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 | $341,943,000 | 1,580 |
| Deposits held in domestic offices | $341,943,000 | 1,575 |
| Individuals, partnerships, and corporations | $303,177,000 | 1,648 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $23,657,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $15,109,000 | 451 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,393,000 | 2,063 |
| Demand deposits | $17,248,000 | 3,111 |
| Nontransaction accounts | $297,550,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $63,503,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 6,756 |
| Total time deposits | $232,103,000 | 1,121 |
| Total time and savings deposits | $324,695,000 | 1,506 |
| Noninterest-bearing deposits | $17,248,000 | 3,516 |
| Interest-bearing deposits | $324,694,000 | 1,441 |
| Retail deposits | $234,976,000 | 1,801 |
| Estimated insured deposits | $255,100,000 | 1,528 |
| IRAs and Keogh plan accounts | $2,330,000 | 5,867 |
| Brokered deposits | $55,794,000 | 593 |
| Fully insured brokered deposits | $55,794,000 | 543 |
| 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 | $310,519,000 | 1,739 |
| Deposits held in domestic offices | $310,519,000 | 1,733 |
| Individuals, partnerships, and corporations | $294,260,000 | 1,685 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $16,259,000 | 404 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,531,000 | 2,543 |
| Demand deposits | $14,855,000 | 3,543 |
| Nontransaction accounts | $272,988,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $67,878,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $1,846,000 | 6,810 |
| Total time deposits | $203,264,000 | 1,305 |
| Total time and savings deposits | $295,664,000 | 1,650 |
| Noninterest-bearing deposits | $14,855,000 | 3,894 |
| Interest-bearing deposits | $295,664,000 | 1,607 |
| Retail deposits | $228,974,000 | 1,847 |
| Estimated insured deposits | $252,034,000 | 1,532 |
| IRAs and Keogh plan accounts | $2,156,000 | 5,990 |
| Brokered deposits | $15,523,000 | 1,322 |
| Fully insured brokered deposits | $9,331,000 | 1,579 |
| 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 | $296,947,000 | 1,800 |
| Deposits held in domestic offices | $296,947,000 | 1,794 |
| Individuals, partnerships, and corporations | $280,996,000 | 1,745 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,951,000 | 1,883 |
| 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 | $37,838,000 | 2,527 |
| Demand deposits | $13,348,000 | 3,973 |
| Nontransaction accounts | $259,109,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $61,543,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $3,727,000 | 5,595 |
| Total time deposits | $193,839,000 | 1,346 |
| Total time and savings deposits | $283,599,000 | 1,704 |
| Noninterest-bearing deposits | $13,348,000 | 4,265 |
| Interest-bearing deposits | $283,599,000 | 1,655 |
| Retail deposits | $224,926,000 | 1,866 |
| Estimated insured deposits | $251,427,000 | 1,505 |
| IRAs and Keogh plan accounts | $2,328,000 | 5,839 |
| Brokered deposits | $2,774,000 | 2,504 |
| Fully insured brokered deposits | $2,774,000 | 2,316 |
| 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 | $317,340,000 | 1,678 |
| Deposits held in domestic offices | $317,340,000 | 1,671 |
| Individuals, partnerships, and corporations | $301,735,000 | 1,630 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,103,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $10,502,000 | 467 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,895,000 | 2,068 |
| Demand deposits | $15,643,000 | 3,387 |
| Nontransaction accounts | $274,445,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $66,062,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $3,993,000 | 5,507 |
| Total time deposits | $204,390,000 | 1,266 |
| Total time and savings deposits | $301,697,000 | 1,586 |
| Noninterest-bearing deposits | $15,643,000 | 3,744 |
| Interest-bearing deposits | $301,697,000 | 1,524 |
| Retail deposits | $236,908,000 | 1,759 |
| Estimated insured deposits | $263,627,000 | 1,423 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,824 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $308,374,000 | 1,745 |
| Deposits held in domestic offices | $308,374,000 | 1,739 |
| Individuals, partnerships, and corporations | $291,288,000 | 1,710 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $12,086,000 | 437 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,798,000 | 1,972 |
| Demand deposits | $17,589,000 | 3,138 |
| Nontransaction accounts | $261,576,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $57,788,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $3,271,000 | 6,030 |
| Total time deposits | $200,517,000 | 1,289 |
| Total time and savings deposits | $290,785,000 | 1,654 |
| Noninterest-bearing deposits | $17,589,000 | 3,492 |
| Interest-bearing deposits | $290,785,000 | 1,599 |
| Retail deposits | $232,122,000 | 1,829 |
| Estimated insured deposits | $255,676,000 | 1,494 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,791 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $298,061,000 | 1,800 |
| Deposits held in domestic offices | $298,061,000 | 1,795 |
| Individuals, partnerships, and corporations | $288,252,000 | 1,725 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $9,709,000 | 515 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,559,000 | 2,143 |
| Demand deposits | $15,970,000 | 3,451 |
| Nontransaction accounts | $252,502,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $59,376,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $3,257,000 | 6,129 |
| Total time deposits | $189,869,000 | 1,355 |
| Total time and savings deposits | $282,091,000 | 1,694 |
| Noninterest-bearing deposits | $15,970,000 | 3,752 |
| Interest-bearing deposits | $282,091,000 | 1,644 |
| Retail deposits | $230,368,000 | 1,834 |
| Estimated insured deposits | $250,466,000 | 1,519 |
| IRAs and Keogh plan accounts | $2,516,000 | 5,658 |
| Brokered deposits | $100,000 | 3,243 |
| Fully insured brokered deposits | $100,000 | 3,007 |
| 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 | $309,838,000 | 1,703 |
| Deposits held in domestic offices | $309,838,000 | 1,698 |
| Individuals, partnerships, and corporations | $298,747,000 | 1,630 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $11,091,000 | 460 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,559,000 | 2,134 |
| Demand deposits | $17,794,000 | 3,193 |
| Nontransaction accounts | $263,279,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $59,002,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $3,126,000 | 6,193 |
| Total time deposits | $201,151,000 | 1,247 |
| Total time and savings deposits | $292,044,000 | 1,615 |
| Noninterest-bearing deposits | $17,794,000 | 3,526 |
| Interest-bearing deposits | $292,044,000 | 1,570 |
| Retail deposits | $235,359,000 | 1,710 |
| Estimated insured deposits | $256,617,000 | 1,422 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,721 |
| Brokered deposits | $5,166,000 | 2,075 |
| Fully insured brokered deposits | $5,166,000 | 1,852 |
| 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 | $303,950,000 | 1,719 |
| Deposits held in domestic offices | $303,950,000 | 1,716 |
| Individuals, partnerships, and corporations | $291,075,000 | 1,672 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $12,775,000 | 425 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,126,000 | 2,189 |
| Demand deposits | $16,923,000 | 3,311 |
| Nontransaction accounts | $258,824,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $56,581,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $3,481,000 | 6,064 |
| Total time deposits | $198,762,000 | 1,243 |
| Total time and savings deposits | $287,027,000 | 1,627 |
| Noninterest-bearing deposits | $16,923,000 | 3,637 |
| Interest-bearing deposits | $287,027,000 | 1,568 |
| Retail deposits | $231,195,000 | 1,718 |
| Estimated insured deposits | $252,504,000 | 1,450 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,690 |
| Brokered deposits | $5,166,000 | 2,046 |
| Fully insured brokered deposits | $5,166,000 | 1,816 |
| 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 | $288,755,000 | 1,786 |
| Deposits held in domestic offices | $288,755,000 | 1,783 |
| Individuals, partnerships, and corporations | $273,107,000 | 1,759 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $15,648,000 | 352 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,411,000 | 2,208 |
| Demand deposits | $15,634,000 | 3,692 |
| Nontransaction accounts | $241,344,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $49,725,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $3,553,000 | 6,143 |
| Total time deposits | $188,066,000 | 1,267 |
| Total time and savings deposits | $273,121,000 | 1,658 |
| Noninterest-bearing deposits | $15,634,000 | 3,922 |
| Interest-bearing deposits | $273,121,000 | 1,606 |
| Retail deposits | $224,458,000 | 1,775 |
| Estimated insured deposits | $243,873,000 | 1,486 |
| IRAs and Keogh plan accounts | $2,251,000 | 5,886 |
| Brokered deposits | $100,000 | 3,053 |
| Fully insured brokered deposits | $100,000 | 2,779 |
| 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 | $299,643,000 | 1,707 |
| Deposits held in domestic offices | $299,643,000 | 1,703 |
| Individuals, partnerships, and corporations | $283,006,000 | 1,684 |
| 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. | $16,637,000 | 349 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,203,000 | 2,086 |
| Demand deposits | $16,999,000 | 3,434 |
| Nontransaction accounts | $248,440,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $46,011,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $3,594,000 | 6,203 |
| Total time deposits | $198,834,000 | 1,142 |
| Total time and savings deposits | $282,644,000 | 1,580 |
| Noninterest-bearing deposits | $16,999,000 | 3,672 |
| Interest-bearing deposits | $282,644,000 | 1,540 |
| Retail deposits | $231,367,000 | 1,703 |
| Estimated insured deposits | $252,050,000 | 1,401 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,632 |
| Brokered deposits | $299,000 | 2,807 |
| Fully insured brokered deposits | $299,000 | 2,535 |
| 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 | $267,050,000 | 1,882 |
| Deposits held in domestic offices | $267,050,000 | 1,875 |
| Individuals, partnerships, and corporations | $245,163,000 | 1,890 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $21,887,000 | 297 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,642,000 | 2,215 |
| Demand deposits | $15,145,000 | 3,870 |
| Nontransaction accounts | $217,408,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $40,176,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $5,608,000 | 5,109 |
| Total time deposits | $171,624,000 | 1,298 |
| Total time and savings deposits | $251,905,000 | 1,731 |
| Noninterest-bearing deposits | $15,145,000 | 4,059 |
| Interest-bearing deposits | $251,905,000 | 1,698 |
| Retail deposits | $213,254,000 | 1,836 |
| Estimated insured deposits | $206,519,000 | 1,773 |
| IRAs and Keogh plan accounts | $2,407,000 | 5,736 |
| Brokered deposits | $299,000 | 2,719 |
| Fully insured brokered deposits | $299,000 | 2,437 |
| 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 | $262,878,000 | 1,864 |
| Deposits held in domestic offices | $262,878,000 | 1,860 |
| Individuals, partnerships, and corporations | $239,701,000 | 1,898 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $23,078,000 | 289 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,936,000 | 1,673 |
| Demand deposits | $20,388,000 | 2,946 |
| Nontransaction accounts | $201,942,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $39,931,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $5,664,000 | 5,126 |
| Total time deposits | $156,347,000 | 1,383 |
| Total time and savings deposits | $242,490,000 | 1,752 |
| Noninterest-bearing deposits | $20,388,000 | 3,199 |
| Interest-bearing deposits | $242,490,000 | 1,724 |
| Retail deposits | $215,960,000 | 1,795 |
| Estimated insured deposits | $200,079,000 | 1,800 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,709 |
| Brokered deposits | $199,000 | 2,654 |
| Fully insured brokered deposits | $199,000 | 2,388 |
| 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 | $258,348,000 | 1,859 |
| Deposits held in domestic offices | $258,348,000 | 1,855 |
| Individuals, partnerships, and corporations | $229,486,000 | 1,943 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $24,862,000 | 258 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,042,000 | 1,830 |
| Demand deposits | $17,391,000 | 3,329 |
| Nontransaction accounts | $200,306,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $46,279,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $3,049,000 | 6,647 |
| Total time deposits | $150,978,000 | 1,383 |
| Total time and savings deposits | $240,957,000 | 1,717 |
| Noninterest-bearing deposits | $17,391,000 | 3,513 |
| Interest-bearing deposits | $240,957,000 | 1,694 |
| Retail deposits | $213,500,000 | 1,790 |
| Estimated insured deposits | $194,549,000 | 1,829 |
| IRAs and Keogh plan accounts | $2,376,000 | 5,770 |
| Brokered deposits | $596,000 | 2,365 |
| Fully insured brokered deposits | $596,000 | 2,094 |
| 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 | $262,235,000 | 1,818 |
| Deposits held in domestic offices | $262,235,000 | 1,814 |
| Individuals, partnerships, and corporations | $230,602,000 | 1,898 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $27,633,000 | 239 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,820,000 | 1,812 |
| Demand deposits | $16,896,000 | 3,361 |
| Nontransaction accounts | $203,415,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $51,205,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $3,062,000 | 6,712 |
| Total time deposits | $149,148,000 | 1,342 |
| Total time and savings deposits | $245,339,000 | 1,656 |
| Noninterest-bearing deposits | $16,896,000 | 3,535 |
| Interest-bearing deposits | $245,339,000 | 1,634 |
| Retail deposits | $219,271,000 | 1,741 |
| Estimated insured deposits | $200,144,000 | 1,759 |
| IRAs and Keogh plan accounts | $2,385,000 | 5,821 |
| Brokered deposits | $1,290,000 | 2,022 |
| Fully insured brokered deposits | $1,290,000 | 1,783 |
| 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 | $248,416,000 | 1,888 |
| Deposits held in domestic offices | $248,416,000 | 1,882 |
| Individuals, partnerships, and corporations | $215,407,000 | 2,005 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $29,509,000 | 231 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,472,000 | 2,172 |
| Demand deposits | $19,174,000 | 3,067 |
| Nontransaction accounts | $196,944,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $50,691,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $3,090,000 | 6,677 |
| Total time deposits | $143,163,000 | 1,369 |
| Total time and savings deposits | $229,242,000 | 1,743 |
| Noninterest-bearing deposits | $19,174,000 | 3,241 |
| Interest-bearing deposits | $229,242,000 | 1,732 |
| Retail deposits | $208,424,000 | 1,829 |
| Estimated insured deposits | $198,938,000 | 1,761 |
| IRAs and Keogh plan accounts | $2,090,000 | 6,126 |
| Brokered deposits | $1,586,000 | 1,894 |
| Fully insured brokered deposits | $1,586,000 | 1,662 |
| 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 | $236,911,000 | 1,950 |
| Deposits held in domestic offices | $236,911,000 | 1,944 |
| Individuals, partnerships, and corporations | $205,909,000 | 2,069 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,000 | 7,247 |
| Commercial banks and other depository institutions in U.S. | $30,998,000 | 226 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,336,000 | 2,105 |
| Demand deposits | $18,702,000 | 3,050 |
| Nontransaction accounts | $185,575,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $42,847,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $3,178,000 | 6,643 |
| Total time deposits | $139,551,000 | 1,386 |
| Total time and savings deposits | $218,209,000 | 1,796 |
| Noninterest-bearing deposits | $18,702,000 | 3,226 |
| Interest-bearing deposits | $218,209,000 | 1,781 |
| Retail deposits | $198,242,000 | 1,896 |
| Estimated insured deposits | $191,466,000 | 1,820 |
| IRAs and Keogh plan accounts | $18,183,000 | 1,286 |
| Brokered deposits | $1,488,000 | 1,846 |
| Fully insured brokered deposits | $1,488,000 | 1,622 |
| 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 | $235,802,000 | 1,949 |
| Deposits held in domestic offices | $235,802,000 | 1,942 |
| Individuals, partnerships, and corporations | $203,917,000 | 2,068 |
| U.S. Government | $75,000 | 765 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $29,810,000 | 235 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,921,000 | 1,869 |
| Demand deposits | $23,219,000 | 2,493 |
| Nontransaction accounts | $178,881,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $44,865,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $3,350,000 | 6,566 |
| Total time deposits | $130,666,000 | 1,441 |
| Total time and savings deposits | $212,583,000 | 1,816 |
| Noninterest-bearing deposits | $23,219,000 | 2,684 |
| Interest-bearing deposits | $212,583,000 | 1,807 |
| Retail deposits | $201,185,000 | 1,870 |
| Estimated insured deposits | $188,623,000 | 1,839 |
| IRAs and Keogh plan accounts | $1,759,000 | 6,631 |
| Brokered deposits | $1,685,000 | 1,677 |
| Fully insured brokered deposits | $1,685,000 | 1,458 |
| 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 | $220,647,000 | 2,062 |
| Deposits held in domestic offices | $220,647,000 | 2,057 |
| Individuals, partnerships, and corporations | $193,494,000 | 2,160 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $25,153,000 | 267 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,464,000 | 1,865 |
| Demand deposits | $21,894,000 | 2,577 |
| Nontransaction accounts | $164,183,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $44,297,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $3,358,000 | 6,564 |
| Total time deposits | $116,528,000 | 1,649 |
| Total time and savings deposits | $198,753,000 | 1,940 |
| Noninterest-bearing deposits | $21,894,000 | 2,750 |
| Interest-bearing deposits | $198,753,000 | 1,937 |
| Retail deposits | $187,862,000 | 1,996 |
| Estimated insured deposits | $173,658,000 | 1,998 |
| IRAs and Keogh plan accounts | $1,986,000 | 6,387 |
| Brokered deposits | $2,478,000 | 1,452 |
| Fully insured brokered deposits | $2,478,000 | 1,270 |
| 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 | $215,425,000 | 2,105 |
| Deposits held in domestic offices | $215,425,000 | 2,100 |
| Individuals, partnerships, and corporations | $194,136,000 | 2,148 |
| 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. | $21,289,000 | 303 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,529,000 | 1,712 |
| Demand deposits | $18,907,000 | 2,785 |
| Nontransaction accounts | $159,896,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $40,237,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $3,295,000 | 5,827 |
| Total time deposits | $116,364,000 | 1,366 |
| Total time and savings deposits | $196,518,000 | 1,980 |
| Noninterest-bearing deposits | $18,997,000 | 3,108 |
| Interest-bearing deposits | $196,428,000 | 1,956 |
| Retail deposits | $182,641,000 | 2,047 |
| Estimated insured deposits | $173,257,000 | 2,006 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,330 |
| Brokered deposits | $2,874,000 | 1,342 |
| Fully insured brokered deposits | $2,874,000 | 1,165 |
| 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 | $212,343,000 | 2,146 |
| Deposits held in domestic offices | $212,343,000 | 2,142 |
| Individuals, partnerships, and corporations | $187,269,000 | 2,235 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $23,074,000 | 280 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,719,000 | 1,805 |
| Demand deposits | $17,977,000 | 2,851 |
| Nontransaction accounts | $160,624,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $37,463,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $3,549,000 | 5,680 |
| Total time deposits | $119,612,000 | 1,336 |
| Total time and savings deposits | $194,366,000 | 2,019 |
| Noninterest-bearing deposits | $17,977,000 | 3,184 |
| Interest-bearing deposits | $194,366,000 | 1,999 |
| Retail deposits | $179,898,000 | 2,088 |
| Estimated insured deposits | $171,432,000 | 2,051 |
| IRAs and Keogh plan accounts | $2,178,000 | 6,279 |
| Brokered deposits | $3,471,000 | 1,223 |
| Fully insured brokered deposits | $3,471,000 | 1,055 |
| 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 | $194,217,000 | 2,318 |
| Deposits held in domestic offices | $194,217,000 | 2,313 |
| Individuals, partnerships, and corporations | $165,078,000 | 2,511 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $27,139,000 | 245 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,333,000 | 2,019 |
| Demand deposits | $15,107,000 | 3,270 |
| Nontransaction accounts | $146,884,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $30,320,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 5,685 |
| Total time deposits | $113,054,000 | 1,429 |
| Total time and savings deposits | $179,110,000 | 2,158 |
| Noninterest-bearing deposits | $15,107,000 | 3,607 |
| Interest-bearing deposits | $179,110,000 | 2,140 |
| Retail deposits | $166,007,000 | 2,238 |
| Estimated insured deposits | $159,103,000 | 2,199 |
| IRAs and Keogh plan accounts | $1,870,000 | 6,647 |
| Brokered deposits | $3,571,000 | 1,158 |
| Fully insured brokered deposits | $3,571,000 | 1,006 |
| 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 | $177,059,000 | 2,508 |
| Deposits held in domestic offices | $177,059,000 | 2,504 |
| Individuals, partnerships, and corporations | $153,393,000 | 2,653 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $23,666,000 | 260 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,905,000 | 1,907 |
| Demand deposits | $14,716,000 | 3,222 |
| Nontransaction accounts | $129,154,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $23,772,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 5,562 |
| Total time deposits | $101,738,000 | 1,618 |
| Total time and savings deposits | $162,343,000 | 2,353 |
| Noninterest-bearing deposits | $14,716,000 | 3,524 |
| Interest-bearing deposits | $162,343,000 | 2,341 |
| Retail deposits | $152,964,000 | 2,394 |
| Estimated insured deposits | $144,743,000 | 2,393 |
| IRAs and Keogh plan accounts | $1,756,000 | 6,742 |
| 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 | $155,848,000 | 2,755 |
| Deposits held in domestic offices | $155,848,000 | 2,753 |
| Individuals, partnerships, and corporations | $142,369,000 | 2,775 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,491 |
| Commercial banks and other depository institutions in U.S. | $12,479,000 | 406 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,273,000 | 1,828 |
| Demand deposits | $14,597,000 | 3,257 |
| Nontransaction accounts | $106,575,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $18,784,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 5,579 |
| Total time deposits | $84,361,000 | 1,942 |
| Total time and savings deposits | $141,251,000 | 2,639 |
| Noninterest-bearing deposits | $14,597,000 | 3,549 |
| Interest-bearing deposits | $141,251,000 | 2,635 |
| Retail deposits | $135,287,000 | 2,625 |
| Estimated insured deposits | $122,138,000 | 2,760 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,840 |
| 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 | $117,646,000 | 3,401 |
| Deposits held in domestic offices | $117,646,000 | 3,396 |
| Individuals, partnerships, and corporations | $107,684,000 | 3,412 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $500,000 | 7,073 |
| Commercial banks and other depository institutions in U.S. | $9,461,000 | 390 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,900,000 | 2,541 |
| Demand deposits | $10,093,000 | 4,175 |
| Nontransaction accounts | $81,746,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 6,841 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 7,417 |
| Total time deposits | $78,975,000 | 2,069 |
| Total time and savings deposits | $107,553,000 | 3,179 |
| Noninterest-bearing deposits | $10,093,000 | 4,473 |
| Interest-bearing deposits | $107,553,000 | 3,189 |
| Retail deposits | $102,699,000 | 3,242 |
| Estimated insured deposits | $99,149,000 | 3,281 |
| IRAs and Keogh plan accounts | $1,206,000 | 7,486 |
| 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 | $98,820,000 | 3,844 |
| Deposits held in domestic offices | $98,820,000 | 3,840 |
| Individuals, partnerships, and corporations | $98,323,000 | 3,540 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $200,000 | 7,562 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,622,000 | 2,586 |
| Demand deposits | $6,590,000 | 5,328 |
| Nontransaction accounts | $66,198,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $1,328,000 | 7,140 |
| Other savings deposits (excluding MMDAs) | $913,000 | 7,706 |
| Total time deposits | $63,957,000 | 2,551 |
| Total time and savings deposits | $92,230,000 | 3,524 |
| Noninterest-bearing deposits | $6,590,000 | 5,649 |
| Interest-bearing deposits | $92,230,000 | 3,549 |
| Retail deposits | $80,218,000 | 3,913 |
| Estimated insured deposits | $82,222,000 | 3,806 |
| IRAs and Keogh plan accounts | $1,129,000 | 7,664 |
| 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 | $58,715,000 | 5,647 |
| Deposits held in domestic offices | $58,715,000 | 5,645 |
| Individuals, partnerships, and corporations | $58,023,000 | 5,349 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $200,000 | 7,785 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,517 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,785,000 | 4,319 |
| Demand deposits | $3,389,000 | 7,201 |
| Nontransaction accounts | $39,930,000 | 5,072 |
| Money market deposit accounts (MMDAs) | $1,284,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $644,000 | 8,270 |
| Total time deposits | $38,002,000 | 3,933 |
| Total time and savings deposits | $55,326,000 | 5,266 |
| Noninterest-bearing deposits | $3,389,000 | 7,638 |
| Interest-bearing deposits | $55,326,000 | 5,306 |
| Retail deposits | $47,784,000 | 5,816 |
| Estimated insured deposits | $51,269,000 | 5,541 |
| IRAs and Keogh plan accounts | $1,184,000 | 7,860 |
| 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 | $41,947,000 | 6,985 |
| Deposits held in domestic offices | $41,947,000 | 6,983 |
| Individuals, partnerships, and corporations | $40,984,000 | 6,690 |
| 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. | $963,000 | 1,120 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,852,000 | 4,983 |
| Demand deposits | $3,213,000 | 7,430 |
| Nontransaction accounts | $26,095,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $440,000 | 8,331 |
| Other savings deposits (excluding MMDAs) | $327,000 | 8,788 |
| Total time deposits | $25,328,000 | 5,340 |
| Total time and savings deposits | $38,734,000 | 6,642 |
| Noninterest-bearing deposits | $3,213,000 | 7,885 |
| Interest-bearing deposits | $38,734,000 | 6,690 |
| Retail deposits | $35,106,000 | 7,098 |
| Estimated insured deposits | $37,876,000 | 6,827 |
| IRAs and Keogh plan accounts | $1,092,000 | 8,222 |
| 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 | $26,377,000 | 8,767 |
| Deposits held in domestic offices | $26,377,000 | 8,765 |
| Individuals, partnerships, and corporations | $24,077,000 | 8,650 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $50,000 | 8,638 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 722 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,354,000 | 6,352 |
| Demand deposits | $2,350,000 | 8,269 |
| Nontransaction accounts | $16,023,000 | 8,003 |
| Money market deposit accounts (MMDAs) | $274,000 | 8,815 |
| Other savings deposits (excluding MMDAs) | $180,000 | 9,293 |
| Total time deposits | $15,569,000 | 7,077 |
| Total time and savings deposits | $24,027,000 | 8,443 |
| Noninterest-bearing deposits | $2,350,000 | 8,796 |
| Interest-bearing deposits | $24,027,000 | 8,510 |
| Retail deposits | $21,245,000 | 8,952 |
| Estimated insured deposits | $22,648,000 | 8,809 |
| IRAs and Keogh plan accounts | $315,000 | 9,971 |
| Brokered deposits | $197,000 | 1,327 |
| Fully insured brokered deposits | $197,000 | 1,238 |
| 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 | $9,907,000 | 11,038 |
| Deposits held in domestic offices | $9,907,000 | 11,038 |
| Individuals, partnerships, and corporations | $9,907,000 | 10,805 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,260,000 | 8,990 |
| Demand deposits | $616,000 | 9,841 |
| Nontransaction accounts | $5,647,000 | 9,810 |
| Money market deposit accounts (MMDAs) | $161,000 | 9,302 |
| Other savings deposits (excluding MMDAs) | $198,000 | 9,696 |
| Total time deposits | $5,288,000 | 9,526 |
| Total time and savings deposits | $9,291,000 | 10,775 |
| Noninterest-bearing deposits | $616,000 | 10,646 |
| Interest-bearing deposits | $9,291,000 | 10,890 |
| Retail deposits | $7,826,000 | 11,122 |
| Estimated insured deposits | $8,225,000 | 11,075 |
| IRAs and Keogh plan accounts | $130,000 | 10,746 |
| 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 |