Home > Florida Citizens Bank > Total Deposits
Florida Citizens Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $215,318,000 | 2,488 |
| Deposits held in domestic offices | $215,318,000 | 2,488 |
| Individuals, partnerships, and corporations | $203,802,000 | 2,359 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,980,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $6,536,000 | 909 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,209,000 | 1,668 |
| Demand deposits | $62,160,000 | 1,272 |
| Nontransaction accounts | $131,109,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $41,863,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $36,984,000 | 1,904 |
| Total time deposits | $52,262,000 | 2,934 |
| Total time and savings deposits | $153,158,000 | 2,698 |
| Noninterest-bearing deposits | $62,160,000 | 1,702 |
| Interest-bearing deposits | $153,158,000 | 2,690 |
| Retail deposits | $193,823,000 | 2,511 |
| Estimated insured deposits | $165,682,000 | 2,556 |
| IRAs and Keogh plan accounts | $2,419,000 | 4,849 |
| Brokered deposits | $12,202,000 | 1,224 |
| Fully insured brokered deposits | $12,202,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $210,856,000 | 2,537 |
| Deposits held in domestic offices | $210,856,000 | 2,536 |
| Individuals, partnerships, and corporations | $199,645,000 | 2,392 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,675,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $6,536,000 | 922 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,821,000 | 1,703 |
| Demand deposits | $61,017,000 | 1,288 |
| Nontransaction accounts | $128,035,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $34,071,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $37,748,000 | 1,882 |
| Total time deposits | $56,216,000 | 2,812 |
| Total time and savings deposits | $149,839,000 | 2,753 |
| Noninterest-bearing deposits | $61,017,000 | 1,698 |
| Interest-bearing deposits | $149,840,000 | 2,750 |
| Retail deposits | $187,036,000 | 2,591 |
| Estimated insured deposits | $168,180,000 | 2,543 |
| IRAs and Keogh plan accounts | $2,551,000 | 4,822 |
| Brokered deposits | $14,568,000 | 1,089 |
| Fully insured brokered deposits | $14,568,000 | 1,003 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $208,930,000 | 2,580 |
| Deposits held in domestic offices | $208,930,000 | 2,580 |
| Individuals, partnerships, and corporations | $197,667,000 | 2,440 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,575,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $5,688,000 | 977 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,363,000 | 1,717 |
| Demand deposits | $59,895,000 | 1,301 |
| Nontransaction accounts | $127,567,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $34,029,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $35,472,000 | 1,966 |
| Total time deposits | $58,067,000 | 2,765 |
| Total time and savings deposits | $149,035,000 | 2,797 |
| Noninterest-bearing deposits | $59,895,000 | 1,729 |
| Interest-bearing deposits | $149,034,000 | 2,791 |
| Retail deposits | $185,117,000 | 2,641 |
| Estimated insured deposits | $170,417,000 | 2,537 |
| IRAs and Keogh plan accounts | $2,670,000 | 4,798 |
| Brokered deposits | $14,568,000 | 1,080 |
| Fully insured brokered deposits | $14,568,000 | 994 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $209,881,000 | 2,560 |
| Deposits held in domestic offices | $209,881,000 | 2,559 |
| Individuals, partnerships, and corporations | $196,901,000 | 2,447 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,646,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $7,334,000 | 888 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,996,000 | 1,759 |
| Demand deposits | $57,090,000 | 1,374 |
| Nontransaction accounts | $129,885,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $33,086,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $33,902,000 | 1,985 |
| Total time deposits | $62,897,000 | 2,612 |
| Total time and savings deposits | $152,791,000 | 2,743 |
| Noninterest-bearing deposits | $57,090,000 | 1,791 |
| Interest-bearing deposits | $152,791,000 | 2,734 |
| Retail deposits | $183,538,000 | 2,661 |
| Estimated insured deposits | $166,530,000 | 2,583 |
| IRAs and Keogh plan accounts | $3,068,000 | 4,654 |
| Brokered deposits | $14,568,000 | 1,049 |
| Fully insured brokered deposits | $14,568,000 | 977 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $217,186,000 | 2,492 |
| Deposits held in domestic offices | $217,186,000 | 2,492 |
| Individuals, partnerships, and corporations | $204,095,000 | 2,382 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,022,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $8,069,000 | 849 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,818,000 | 1,776 |
| Demand deposits | $57,544,000 | 1,281 |
| Nontransaction accounts | $141,368,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $38,307,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $34,087,000 | 1,984 |
| Total time deposits | $68,974,000 | 2,473 |
| Total time and savings deposits | $159,642,000 | 2,657 |
| Noninterest-bearing deposits | $57,544,000 | 1,728 |
| Interest-bearing deposits | $159,642,000 | 2,646 |
| Retail deposits | $187,748,000 | 2,598 |
| Estimated insured deposits | $174,389,000 | 2,498 |
| IRAs and Keogh plan accounts | $3,226,000 | 4,629 |
| Brokered deposits | $17,643,000 | 959 |
| Fully insured brokered deposits | $17,643,000 | 889 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $218,963,000 | 2,479 |
| Deposits held in domestic offices | $218,963,000 | 2,478 |
| Individuals, partnerships, and corporations | $202,127,000 | 2,393 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,985,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $10,851,000 | 687 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,733,000 | 1,722 |
| Demand deposits | $54,817,000 | 1,331 |
| Nontransaction accounts | $142,230,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $37,164,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $32,321,000 | 2,032 |
| Total time deposits | $72,745,000 | 2,397 |
| Total time and savings deposits | $164,146,000 | 2,622 |
| Noninterest-bearing deposits | $54,817,000 | 1,773 |
| Interest-bearing deposits | $164,145,000 | 2,605 |
| Retail deposits | $193,488,000 | 2,546 |
| Estimated insured deposits | $176,215,000 | 2,496 |
| IRAs and Keogh plan accounts | $3,357,000 | 4,609 |
| Brokered deposits | $13,720,000 | 1,060 |
| Fully insured brokered deposits | $13,720,000 | 989 |
| Deposits obtained via list services, yet not brokered | $1,191,000 | 1,180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $219,537,000 | 2,486 |
| Deposits held in domestic offices | $219,537,000 | 2,486 |
| Individuals, partnerships, and corporations | $199,970,000 | 2,439 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,625,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $11,942,000 | 650 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,470,000 | 1,687 |
| Demand deposits | $57,126,000 | 1,219 |
| Nontransaction accounts | $142,067,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $34,256,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $30,494,000 | 2,130 |
| Total time deposits | $77,318,000 | 2,313 |
| Total time and savings deposits | $162,411,000 | 2,686 |
| Noninterest-bearing deposits | $57,126,000 | 1,676 |
| Interest-bearing deposits | $162,411,000 | 2,667 |
| Retail deposits | $193,456,000 | 2,571 |
| Estimated insured deposits | $182,316,000 | 2,432 |
| IRAs and Keogh plan accounts | $3,332,000 | 4,673 |
| Brokered deposits | $13,720,000 | 1,044 |
| Fully insured brokered deposits | $13,720,000 | 975 |
| Deposits obtained via list services, yet not brokered | $1,934,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $217,734,000 | 2,492 |
| Deposits held in domestic offices | $217,734,000 | 2,492 |
| Individuals, partnerships, and corporations | $200,536,000 | 2,415 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,649,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $9,549,000 | 726 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,272,000 | 1,698 |
| Demand deposits | $55,312,000 | 1,272 |
| Nontransaction accounts | $141,462,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $30,623,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $29,383,000 | 2,133 |
| Total time deposits | $81,456,000 | 2,232 |
| Total time and savings deposits | $162,422,000 | 2,662 |
| Noninterest-bearing deposits | $55,312,000 | 1,708 |
| Interest-bearing deposits | $162,422,000 | 2,640 |
| Retail deposits | $190,007,000 | 2,596 |
| Estimated insured deposits | $183,014,000 | 2,417 |
| IRAs and Keogh plan accounts | $4,416,000 | 4,188 |
| Brokered deposits | $14,445,000 | 1,006 |
| Fully insured brokered deposits | $14,445,000 | 937 |
| Deposits obtained via list services, yet not brokered | $2,409,000 | 1,023 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $234,953,000 | 2,290 |
| Deposits held in domestic offices | $234,953,000 | 2,289 |
| Individuals, partnerships, and corporations | $213,103,000 | 2,289 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,880,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $11,970,000 | 647 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,243,000 | 1,648 |
| Demand deposits | $56,832,000 | 1,175 |
| Nontransaction accounts | $159,710,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $36,609,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $27,245,000 | 2,218 |
| Total time deposits | $95,856,000 | 1,957 |
| Total time and savings deposits | $178,121,000 | 2,493 |
| Noninterest-bearing deposits | $56,832,000 | 1,638 |
| Interest-bearing deposits | $178,121,000 | 2,448 |
| Retail deposits | $199,974,000 | 2,475 |
| Estimated insured deposits | $191,802,000 | 2,308 |
| IRAs and Keogh plan accounts | $4,803,000 | 4,072 |
| Brokered deposits | $17,945,000 | 879 |
| Fully insured brokered deposits | $17,945,000 | 812 |
| Deposits obtained via list services, yet not brokered | $2,649,000 | 992 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $231,041,000 | 2,329 |
| Deposits held in domestic offices | $231,041,000 | 2,328 |
| Individuals, partnerships, and corporations | $209,393,000 | 2,309 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,715,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $11,933,000 | 660 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,533,000 | 1,778 |
| Demand deposits | $53,233,000 | 1,227 |
| Nontransaction accounts | $160,508,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $33,082,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $24,688,000 | 2,376 |
| Total time deposits | $102,739,000 | 1,855 |
| Total time and savings deposits | $177,808,000 | 2,505 |
| Noninterest-bearing deposits | $53,233,000 | 1,698 |
| Interest-bearing deposits | $177,808,000 | 2,459 |
| Retail deposits | $193,306,000 | 2,551 |
| Estimated insured deposits | $194,173,000 | 2,288 |
| IRAs and Keogh plan accounts | $5,071,000 | 3,973 |
| Brokered deposits | $19,774,000 | 808 |
| Fully insured brokered deposits | $19,774,000 | 757 |
| Deposits obtained via list services, yet not brokered | $2,649,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $231,847,000 | 2,363 |
| Deposits held in domestic offices | $231,847,000 | 2,363 |
| Individuals, partnerships, and corporations | $210,449,000 | 2,351 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,826,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $11,572,000 | 676 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,053,000 | 1,808 |
| Demand deposits | $52,166,000 | 1,224 |
| Nontransaction accounts | $161,794,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $33,034,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $21,805,000 | 2,587 |
| Total time deposits | $106,954,000 | 1,817 |
| Total time and savings deposits | $179,681,000 | 2,527 |
| Noninterest-bearing deposits | $52,166,000 | 1,714 |
| Interest-bearing deposits | $179,681,000 | 2,484 |
| Retail deposits | $192,346,000 | 2,602 |
| Estimated insured deposits | $194,010,000 | 2,331 |
| IRAs and Keogh plan accounts | $5,315,000 | 3,888 |
| Brokered deposits | $19,774,000 | 805 |
| Fully insured brokered deposits | $19,774,000 | 751 |
| Deposits obtained via list services, yet not brokered | $2,649,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $231,751,000 | 2,353 |
| Deposits held in domestic offices | $231,751,000 | 2,353 |
| Individuals, partnerships, and corporations | $209,974,000 | 2,329 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,003,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $12,774,000 | 638 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,406,000 | 1,846 |
| Demand deposits | $52,026,000 | 1,278 |
| Nontransaction accounts | $162,345,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $31,094,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $19,122,000 | 2,721 |
| Total time deposits | $112,130,000 | 1,746 |
| Total time and savings deposits | $179,725,000 | 2,515 |
| Noninterest-bearing deposits | $52,026,000 | 1,750 |
| Interest-bearing deposits | $179,726,000 | 2,465 |
| Retail deposits | $192,031,000 | 2,593 |
| Estimated insured deposits | $204,415,000 | 2,303 |
| IRAs and Keogh plan accounts | $5,511,000 | 3,834 |
| Brokered deposits | $19,774,000 | 798 |
| Fully insured brokered deposits | $19,774,000 | 743 |
| Deposits obtained via list services, yet not brokered | $2,649,000 | 993 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $238,748,000 | 2,280 |
| Deposits held in domestic offices | $238,748,000 | 2,280 |
| Individuals, partnerships, and corporations | $216,278,000 | 2,267 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,156,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $14,314,000 | 584 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,747,000 | 1,800 |
| Demand deposits | $47,876,000 | 1,278 |
| Nontransaction accounts | $173,001,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $36,328,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $18,525,000 | 2,765 |
| Total time deposits | $118,147,000 | 1,699 |
| Total time and savings deposits | $190,872,000 | 2,386 |
| Noninterest-bearing deposits | $47,876,000 | 1,798 |
| Interest-bearing deposits | $190,872,000 | 2,327 |
| Retail deposits | $198,598,000 | 2,484 |
| Estimated insured deposits | $207,676,000 | 2,264 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,816 |
| Brokered deposits | $19,986,000 | 805 |
| Fully insured brokered deposits | $19,986,000 | 747 |
| Deposits obtained via list services, yet not brokered | $3,148,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $245,112,000 | 2,219 |
| Deposits held in domestic offices | $245,112,000 | 2,219 |
| Individuals, partnerships, and corporations | $222,329,000 | 2,208 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,129,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $13,654,000 | 598 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,802,000 | 1,899 |
| Demand deposits | $45,730,000 | 1,322 |
| Nontransaction accounts | $182,310,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $40,173,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $16,693,000 | 2,938 |
| Total time deposits | $125,444,000 | 1,647 |
| Total time and savings deposits | $199,382,000 | 2,304 |
| Noninterest-bearing deposits | $45,730,000 | 1,825 |
| Interest-bearing deposits | $199,382,000 | 2,246 |
| Retail deposits | $202,120,000 | 2,439 |
| Estimated insured deposits | $210,747,000 | 2,238 |
| IRAs and Keogh plan accounts | $6,070,000 | 3,709 |
| Brokered deposits | $19,986,000 | 825 |
| Fully insured brokered deposits | $19,986,000 | 766 |
| Deposits obtained via list services, yet not brokered | $3,148,000 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $248,158,000 | 2,209 |
| Deposits held in domestic offices | $248,158,000 | 2,209 |
| Individuals, partnerships, and corporations | $223,610,000 | 2,229 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,983,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $14,565,000 | 582 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,410,000 | 1,836 |
| Demand deposits | $45,853,000 | 1,277 |
| Nontransaction accounts | $183,748,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $38,172,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $15,898,000 | 3,012 |
| Total time deposits | $129,678,000 | 1,629 |
| Total time and savings deposits | $202,305,000 | 2,311 |
| Noninterest-bearing deposits | $45,853,000 | 1,803 |
| Interest-bearing deposits | $202,305,000 | 2,246 |
| Retail deposits | $205,508,000 | 2,423 |
| Estimated insured deposits | $215,048,000 | 2,204 |
| IRAs and Keogh plan accounts | $6,257,000 | 3,665 |
| Brokered deposits | $19,986,000 | 862 |
| Fully insured brokered deposits | $19,986,000 | 796 |
| Deposits obtained via list services, yet not brokered | $3,049,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $246,394,000 | 2,200 |
| Deposits held in domestic offices | $246,394,000 | 2,199 |
| Individuals, partnerships, and corporations | $216,428,000 | 2,261 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,555,000 | 2,262 |
| Commercial banks and other depository institutions in U.S. | $15,411,000 | 529 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,752,000 | 1,596 |
| Demand deposits | $46,778,000 | 1,197 |
| Nontransaction accounts | $177,642,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $31,788,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $14,268,000 | 3,111 |
| Total time deposits | $131,586,000 | 1,640 |
| Total time and savings deposits | $199,616,000 | 2,301 |
| Noninterest-bearing deposits | $46,778,000 | 1,686 |
| Interest-bearing deposits | $199,617,000 | 2,255 |
| Retail deposits | $205,051,000 | 2,384 |
| Estimated insured deposits | $215,725,000 | 2,180 |
| IRAs and Keogh plan accounts | $6,332,000 | 3,652 |
| Brokered deposits | $19,986,000 | 875 |
| Fully insured brokered deposits | $19,986,000 | 815 |
| Deposits obtained via list services, yet not brokered | $2,700,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $251,576,000 | 2,156 |
| Deposits held in domestic offices | $251,576,000 | 2,155 |
| Individuals, partnerships, and corporations | $220,699,000 | 2,201 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,796,000 | 1,970 |
| Commercial banks and other depository institutions in U.S. | $14,081,000 | 553 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,269,000 | 1,450 |
| Demand deposits | $44,951,000 | 1,174 |
| Nontransaction accounts | $181,307,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $35,307,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $13,142,000 | 3,247 |
| Total time deposits | $132,858,000 | 1,668 |
| Total time and savings deposits | $206,625,000 | 2,238 |
| Noninterest-bearing deposits | $44,951,000 | 1,684 |
| Interest-bearing deposits | $206,625,000 | 2,187 |
| Retail deposits | $209,922,000 | 2,308 |
| Estimated insured deposits | $215,972,000 | 2,167 |
| IRAs and Keogh plan accounts | $6,505,000 | 3,629 |
| Brokered deposits | $19,986,000 | 922 |
| Fully insured brokered deposits | $19,986,000 | 857 |
| Deposits obtained via list services, yet not brokered | $2,460,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $257,045,000 | 2,101 |
| Deposits held in domestic offices | $257,045,000 | 2,101 |
| Individuals, partnerships, and corporations | $221,217,000 | 2,203 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $23,680,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $12,148,000 | 629 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,360,000 | 1,210 |
| Demand deposits | $47,027,000 | 1,061 |
| Nontransaction accounts | $179,685,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $35,635,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $10,710,000 | 3,604 |
| Total time deposits | $133,339,000 | 1,699 |
| Total time and savings deposits | $210,018,000 | 2,217 |
| Noninterest-bearing deposits | $47,027,000 | 1,568 |
| Interest-bearing deposits | $210,018,000 | 2,164 |
| Retail deposits | $215,507,000 | 2,242 |
| Estimated insured deposits | $214,458,000 | 2,190 |
| IRAs and Keogh plan accounts | $6,790,000 | 3,552 |
| Brokered deposits | $19,998,000 | 958 |
| Fully insured brokered deposits | $19,998,000 | 889 |
| Deposits obtained via list services, yet not brokered | $1,716,000 | 1,148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $258,321,000 | 2,100 |
| Deposits held in domestic offices | $258,321,000 | 2,098 |
| Individuals, partnerships, and corporations | $224,910,000 | 2,175 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,005,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $10,406,000 | 715 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,320,000 | 1,109 |
| Demand deposits | $48,010,000 | 997 |
| Nontransaction accounts | $178,001,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $35,354,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $10,317,000 | 3,683 |
| Total time deposits | $132,330,000 | 1,766 |
| Total time and savings deposits | $210,311,000 | 2,264 |
| Noninterest-bearing deposits | $48,010,000 | 1,495 |
| Interest-bearing deposits | $210,311,000 | 2,196 |
| Retail deposits | $212,843,000 | 2,285 |
| Estimated insured deposits | $216,415,000 | 2,176 |
| IRAs and Keogh plan accounts | $7,142,000 | 3,470 |
| Brokered deposits | $22,941,000 | 923 |
| Fully insured brokered deposits | $22,941,000 | 862 |
| Deposits obtained via list services, yet not brokered | $725,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $258,043,000 | 2,099 |
| Deposits held in domestic offices | $258,043,000 | 2,098 |
| Individuals, partnerships, and corporations | $228,451,000 | 2,136 |
| U.S. Government | $19,000 | 1,088 |
| States and political subdivisions in the U.S. | $20,838,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $8,735,000 | 783 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,786,000 | 1,401 |
| Demand deposits | $43,240,000 | 1,097 |
| Nontransaction accounts | $190,257,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $37,783,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $10,251,000 | 3,601 |
| Total time deposits | $142,224,000 | 1,684 |
| Total time and savings deposits | $214,803,000 | 2,210 |
| Noninterest-bearing deposits | $43,240,000 | 1,597 |
| Interest-bearing deposits | $214,803,000 | 2,146 |
| Retail deposits | $202,336,000 | 2,384 |
| Estimated insured deposits | $211,458,000 | 2,197 |
| IRAs and Keogh plan accounts | $7,327,000 | 3,423 |
| Brokered deposits | $24,541,000 | 923 |
| Fully insured brokered deposits | $24,541,000 | 853 |
| 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 | $266,747,000 | 2,052 |
| Deposits held in domestic offices | $266,747,000 | 2,049 |
| Individuals, partnerships, and corporations | $234,354,000 | 2,108 |
| U.S. Government | $23,000 | 922 |
| States and political subdivisions in the U.S. | $22,549,000 | 1,488 |
| Commercial banks and other depository institutions in U.S. | $9,821,000 | 750 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,114,000 | 1,352 |
| Demand deposits | $41,172,000 | 1,096 |
| Nontransaction accounts | $200,633,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $44,115,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $8,743,000 | 3,920 |
| Total time deposits | $147,775,000 | 1,671 |
| Total time and savings deposits | $225,575,000 | 2,141 |
| Noninterest-bearing deposits | $41,172,000 | 1,626 |
| Interest-bearing deposits | $225,575,000 | 2,086 |
| Retail deposits | $206,559,000 | 2,321 |
| Estimated insured deposits | $203,126,000 | 2,241 |
| IRAs and Keogh plan accounts | $7,422,000 | 3,458 |
| Brokered deposits | $26,241,000 | 926 |
| Fully insured brokered deposits | $26,241,000 | 849 |
| 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 | $273,542,000 | 2,013 |
| Deposits held in domestic offices | $273,542,000 | 2,011 |
| Individuals, partnerships, and corporations | $236,021,000 | 2,101 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $28,341,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $9,172,000 | 782 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,599,000 | 1,123 |
| Demand deposits | $42,948,000 | 1,011 |
| Nontransaction accounts | $199,943,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $43,646,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $8,441,000 | 3,993 |
| Total time deposits | $147,857,000 | 1,705 |
| Total time and savings deposits | $230,594,000 | 2,109 |
| Noninterest-bearing deposits | $42,948,000 | 1,549 |
| Interest-bearing deposits | $230,594,000 | 2,055 |
| Retail deposits | $214,081,000 | 2,242 |
| Estimated insured deposits | $210,934,000 | 2,176 |
| IRAs and Keogh plan accounts | $7,256,000 | 3,507 |
| Brokered deposits | $25,241,000 | 1,018 |
| Fully insured brokered deposits | $25,241,000 | 939 |
| 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 | $281,490,000 | 2,001 |
| Deposits held in domestic offices | $281,490,000 | 1,999 |
| Individuals, partnerships, and corporations | $240,992,000 | 2,097 |
| U.S. Government | $35,000 | 789 |
| States and political subdivisions in the U.S. | $30,843,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $9,620,000 | 759 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,950,000 | 988 |
| Demand deposits | $49,369,000 | 834 |
| Nontransaction accounts | $202,540,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $44,792,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $8,164,000 | 4,055 |
| Total time deposits | $149,584,000 | 1,744 |
| Total time and savings deposits | $232,121,000 | 2,144 |
| Noninterest-bearing deposits | $49,639,000 | 1,348 |
| Interest-bearing deposits | $231,851,000 | 2,091 |
| Retail deposits | $222,327,000 | 2,181 |
| Estimated insured deposits | $219,997,000 | 2,126 |
| IRAs and Keogh plan accounts | $6,578,000 | 3,736 |
| Brokered deposits | $24,141,000 | 1,143 |
| Fully insured brokered deposits | $24,141,000 | 1,058 |
| 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 | $262,907,000 | 2,135 |
| Deposits held in domestic offices | $262,907,000 | 2,133 |
| Individuals, partnerships, and corporations | $228,710,000 | 2,214 |
| U.S. Government | $40,000 | 1,105 |
| States and political subdivisions in the U.S. | $24,931,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $9,226,000 | 757 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,386,000 | 1,433 |
| Demand deposits | $40,159,000 | 1,090 |
| Nontransaction accounts | $200,521,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $45,972,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $7,681,000 | 4,119 |
| Total time deposits | $146,868,000 | 1,809 |
| Total time and savings deposits | $222,748,000 | 2,215 |
| Noninterest-bearing deposits | $40,159,000 | 1,641 |
| Interest-bearing deposits | $222,748,000 | 2,162 |
| Retail deposits | $186,500,000 | 2,339 |
| Estimated insured deposits | $186,780,000 | 2,497 |
| IRAs and Keogh plan accounts | $5,840,000 | 4,001 |
| Brokered deposits | $24,141,000 | 1,199 |
| Fully insured brokered deposits | $24,141,000 | 928 |
| 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 | $258,769,000 | 2,143 |
| Deposits held in domestic offices | $258,769,000 | 2,141 |
| Individuals, partnerships, and corporations | $226,817,000 | 2,205 |
| U.S. Government | $38,000 | 828 |
| States and political subdivisions in the U.S. | $24,984,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $6,930,000 | 884 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,200,000 | 1,226 |
| Demand deposits | $42,408,000 | 953 |
| Nontransaction accounts | $194,569,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $46,152,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $7,362,000 | 4,214 |
| Total time deposits | $141,054,000 | 1,934 |
| Total time and savings deposits | $216,361,000 | 2,274 |
| Noninterest-bearing deposits | $42,408,000 | 1,507 |
| Interest-bearing deposits | $216,361,000 | 2,211 |
| Retail deposits | $183,079,000 | 2,353 |
| Estimated insured deposits | $185,270,000 | 2,496 |
| IRAs and Keogh plan accounts | $5,839,000 | 3,999 |
| Brokered deposits | $19,944,000 | 1,450 |
| Fully insured brokered deposits | $19,944,000 | 1,166 |
| 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 | $262,260,000 | 2,113 |
| Deposits held in domestic offices | $262,260,000 | 2,111 |
| Individuals, partnerships, and corporations | $225,664,000 | 2,216 |
| U.S. Government | $47,000 | 727 |
| States and political subdivisions in the U.S. | $29,519,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $7,030,000 | 894 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,578,000 | 1,077 |
| Demand deposits | $41,688,000 | 1,005 |
| Nontransaction accounts | $190,682,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $45,549,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,179 |
| Total time deposits | $137,655,000 | 2,008 |
| Total time and savings deposits | $220,572,000 | 2,217 |
| Noninterest-bearing deposits | $41,688,000 | 1,548 |
| Interest-bearing deposits | $220,572,000 | 2,163 |
| Retail deposits | $185,583,000 | 2,314 |
| Estimated insured deposits | $152,715,000 | 2,618 |
| IRAs and Keogh plan accounts | $5,841,000 | 3,988 |
| Brokered deposits | $15,987,000 | 1,682 |
| Fully insured brokered deposits | $15,987,000 | 1,422 |
| 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 | $256,544,000 | 2,157 |
| Deposits held in domestic offices | $256,544,000 | 2,155 |
| Individuals, partnerships, and corporations | $220,082,000 | 2,260 |
| U.S. Government | $38,000 | 825 |
| States and political subdivisions in the U.S. | $29,093,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $7,331,000 | 873 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,326,000 | 1,039 |
| Demand deposits | $44,625,000 | 899 |
| Nontransaction accounts | $185,218,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $44,841,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $6,981,000 | 4,331 |
| Total time deposits | $133,397,000 | 2,077 |
| Total time and savings deposits | $211,919,000 | 2,291 |
| Noninterest-bearing deposits | $44,625,000 | 1,442 |
| Interest-bearing deposits | $211,919,000 | 2,234 |
| Retail deposits | $182,254,000 | 2,339 |
| Estimated insured deposits | $149,980,000 | 2,657 |
| IRAs and Keogh plan accounts | $5,649,000 | 3,971 |
| Brokered deposits | $15,987,000 | 1,768 |
| Fully insured brokered deposits | $15,987,000 | 1,557 |
| 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 | $243,767,000 | 2,206 |
| Deposits held in domestic offices | $243,767,000 | 2,202 |
| Individuals, partnerships, and corporations | $215,417,000 | 2,263 |
| U.S. Government | $26,000 | 1,656 |
| States and political subdivisions in the U.S. | $21,194,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $7,130,000 | 801 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,268,000 | 1,035 |
| Demand deposits | $47,891,000 | 823 |
| Nontransaction accounts | $174,499,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $37,162,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $8,816,000 | 3,706 |
| Total time deposits | $128,521,000 | 2,111 |
| Total time and savings deposits | $195,876,000 | 2,407 |
| Noninterest-bearing deposits | $47,891,000 | 1,345 |
| Interest-bearing deposits | $195,876,000 | 2,357 |
| Retail deposits | $172,593,000 | 2,430 |
| Estimated insured deposits | $146,866,000 | 2,667 |
| IRAs and Keogh plan accounts | $4,869,000 | 4,249 |
| Brokered deposits | $12,644,000 | 1,944 |
| Fully insured brokered deposits | $12,644,000 | 1,804 |
| 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 | $234,345,000 | 2,248 |
| Deposits held in domestic offices | $234,345,000 | 2,244 |
| Individuals, partnerships, and corporations | $209,791,000 | 2,290 |
| U.S. Government | $37,000 | 911 |
| States and political subdivisions in the U.S. | $18,466,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $6,051,000 | 826 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,194,000 | 979 |
| Demand deposits | $45,362,000 | 856 |
| Nontransaction accounts | $165,151,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $42,763,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $6,202,000 | 4,503 |
| Total time deposits | $116,185,000 | 2,256 |
| Total time and savings deposits | $188,983,000 | 2,444 |
| Noninterest-bearing deposits | $45,362,000 | 1,386 |
| Interest-bearing deposits | $188,983,000 | 2,386 |
| Retail deposits | $171,903,000 | 2,414 |
| Estimated insured deposits | $147,352,000 | 2,637 |
| IRAs and Keogh plan accounts | $4,646,000 | 4,312 |
| Brokered deposits | $13,198,000 | 1,748 |
| Fully insured brokered deposits | $13,198,000 | 1,636 |
| 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 | $240,793,000 | 2,191 |
| Deposits held in domestic offices | $240,793,000 | 2,187 |
| Individuals, partnerships, and corporations | $211,688,000 | 2,266 |
| U.S. Government | $31,000 | 1,091 |
| States and political subdivisions in the U.S. | $23,431,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $5,643,000 | 828 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,442,000 | 921 |
| Demand deposits | $44,744,000 | 913 |
| Nontransaction accounts | $167,351,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $49,918,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $6,119,000 | 4,575 |
| Total time deposits | $111,314,000 | 2,293 |
| Total time and savings deposits | $196,049,000 | 2,357 |
| Noninterest-bearing deposits | $44,744,000 | 1,446 |
| Interest-bearing deposits | $196,049,000 | 2,297 |
| Retail deposits | $181,061,000 | 2,291 |
| Estimated insured deposits | $146,083,000 | 2,650 |
| IRAs and Keogh plan accounts | $4,420,000 | 4,432 |
| Brokered deposits | $10,972,000 | 1,643 |
| Fully insured brokered deposits | $10,972,000 | 1,520 |
| 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 | $247,182,000 | 2,139 |
| Deposits held in domestic offices | $247,182,000 | 2,135 |
| Individuals, partnerships, and corporations | $217,206,000 | 2,234 |
| U.S. Government | $19,000 | 1,444 |
| States and political subdivisions in the U.S. | $24,712,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $5,245,000 | 810 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,106,000 | 919 |
| Demand deposits | $44,346,000 | 909 |
| Nontransaction accounts | $175,076,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $57,380,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $5,957,000 | 4,601 |
| Total time deposits | $111,739,000 | 2,310 |
| Total time and savings deposits | $202,836,000 | 2,294 |
| Noninterest-bearing deposits | $44,346,000 | 1,424 |
| Interest-bearing deposits | $202,836,000 | 2,240 |
| Retail deposits | $186,789,000 | 2,230 |
| Estimated insured deposits | $147,776,000 | 2,597 |
| IRAs and Keogh plan accounts | $4,252,000 | 4,519 |
| Brokered deposits | $10,079,000 | 1,634 |
| Fully insured brokered deposits | $10,079,000 | 1,509 |
| 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 | $242,375,000 | 2,166 |
| Deposits held in domestic offices | $242,375,000 | 2,162 |
| Individuals, partnerships, and corporations | $219,986,000 | 2,198 |
| U.S. Government | $31,000 | 1,674 |
| States and political subdivisions in the U.S. | $19,390,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $2,968,000 | 981 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,491,000 | 1,095 |
| Demand deposits | $46,346,000 | 901 |
| Nontransaction accounts | $175,884,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $72,158,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $5,610,000 | 4,647 |
| Total time deposits | $98,116,000 | 2,584 |
| Total time and savings deposits | $196,029,000 | 2,328 |
| Noninterest-bearing deposits | $46,346,000 | 1,414 |
| Interest-bearing deposits | $196,029,000 | 2,272 |
| Retail deposits | $182,949,000 | 2,251 |
| Estimated insured deposits | $134,884,000 | 2,776 |
| IRAs and Keogh plan accounts | $3,122,000 | 5,189 |
| Brokered deposits | $7,603,000 | 1,827 |
| Fully insured brokered deposits | $7,603,000 | 1,692 |
| 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 | $240,578,000 | 2,161 |
| Deposits held in domestic offices | $240,578,000 | 2,156 |
| Individuals, partnerships, and corporations | $218,431,000 | 2,195 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $19,751,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,037 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,491,000 | 1,017 |
| Demand deposits | $45,108,000 | 901 |
| Nontransaction accounts | $173,087,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $76,297,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $6,324,000 | 4,437 |
| Total time deposits | $90,466,000 | 2,787 |
| Total time and savings deposits | $195,470,000 | 2,315 |
| Noninterest-bearing deposits | $45,108,000 | 1,418 |
| Interest-bearing deposits | $195,470,000 | 2,264 |
| Retail deposits | $183,842,000 | 2,218 |
| Estimated insured deposits | $131,448,000 | 2,823 |
| IRAs and Keogh plan accounts | $2,724,000 | 5,523 |
| Brokered deposits | $6,810,000 | 1,887 |
| Fully insured brokered deposits | $6,810,000 | 1,730 |
| 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 | $242,237,000 | 2,175 |
| Deposits held in domestic offices | $242,237,000 | 2,171 |
| Individuals, partnerships, and corporations | $215,985,000 | 2,252 |
| U.S. Government | $33,000 | 1,118 |
| States and political subdivisions in the U.S. | $24,044,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,070 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,491,000 | 1,034 |
| Demand deposits | $45,751,000 | 983 |
| Nontransaction accounts | $171,746,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $79,119,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $6,351,000 | 4,527 |
| Total time deposits | $86,276,000 | 2,892 |
| Total time and savings deposits | $196,486,000 | 2,320 |
| Noninterest-bearing deposits | $45,751,000 | 1,466 |
| Interest-bearing deposits | $196,486,000 | 2,261 |
| Retail deposits | $188,836,000 | 2,209 |
| Estimated insured deposits | $132,625,000 | 2,817 |
| IRAs and Keogh plan accounts | $2,685,000 | 5,559 |
| Brokered deposits | $6,810,000 | 1,904 |
| Fully insured brokered deposits | $6,810,000 | 1,733 |
| 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 | $240,017,000 | 2,206 |
| Deposits held in domestic offices | $240,017,000 | 2,201 |
| Individuals, partnerships, and corporations | $212,214,000 | 2,299 |
| U.S. Government | $39,000 | 1,005 |
| States and political subdivisions in the U.S. | $25,589,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,070 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,091,000 | 1,002 |
| Demand deposits | $46,367,000 | 992 |
| Nontransaction accounts | $165,926,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $72,394,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $6,588,000 | 4,484 |
| Total time deposits | $86,944,000 | 2,864 |
| Total time and savings deposits | $193,650,000 | 2,355 |
| Noninterest-bearing deposits | $46,367,000 | 1,452 |
| Interest-bearing deposits | $193,650,000 | 2,302 |
| Retail deposits | $185,557,000 | 2,259 |
| Estimated insured deposits | $133,728,000 | 2,799 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,597 |
| Brokered deposits | $6,355,000 | 1,926 |
| Fully insured brokered deposits | $6,355,000 | 1,751 |
| 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 | $204,999,000 | 2,504 |
| Deposits held in domestic offices | $204,999,000 | 2,500 |
| Individuals, partnerships, and corporations | $189,214,000 | 2,495 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $14,184,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,237 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,568,000 | 1,571 |
| Demand deposits | $43,049,000 | 1,110 |
| Nontransaction accounts | $147,431,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $57,979,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $6,484,000 | 4,519 |
| Total time deposits | $82,968,000 | 2,913 |
| Total time and savings deposits | $161,950,000 | 2,706 |
| Noninterest-bearing deposits | $43,049,000 | 1,594 |
| Interest-bearing deposits | $161,950,000 | 2,686 |
| Retail deposits | $150,609,000 | 2,613 |
| Estimated insured deposits | $123,837,000 | 2,950 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,817 |
| Brokered deposits | $6,355,000 | 1,923 |
| Fully insured brokered deposits | $6,355,000 | 1,706 |
| 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 | $202,395,000 | 2,497 |
| Deposits held in domestic offices | $202,395,000 | 2,494 |
| Individuals, partnerships, and corporations | $187,501,000 | 2,494 |
| U.S. Government | $39,000 | 1,059 |
| States and political subdivisions in the U.S. | $14,262,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 1,683 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,710,000 | 1,304 |
| Demand deposits | $47,186,000 | 1,023 |
| Nontransaction accounts | $138,685,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $53,788,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $7,024,000 | 4,396 |
| Total time deposits | $77,873,000 | 3,026 |
| Total time and savings deposits | $155,209,000 | 2,748 |
| Noninterest-bearing deposits | $47,186,000 | 1,457 |
| Interest-bearing deposits | $155,209,000 | 2,732 |
| Retail deposits | $151,853,000 | 2,562 |
| Estimated insured deposits | $122,663,000 | 2,946 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,122 |
| Brokered deposits | $6,452,000 | 1,878 |
| Fully insured brokered deposits | $6,452,000 | 1,670 |
| 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 | $203,404,000 | 2,494 |
| Deposits held in domestic offices | $203,404,000 | 2,491 |
| Individuals, partnerships, and corporations | $188,934,000 | 2,484 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $13,942,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,816 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,732,000 | 1,446 |
| Demand deposits | $47,485,000 | 1,099 |
| Nontransaction accounts | $139,672,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $57,712,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $7,142,000 | 4,447 |
| Total time deposits | $74,818,000 | 3,045 |
| Total time and savings deposits | $155,919,000 | 2,717 |
| Noninterest-bearing deposits | $47,485,000 | 1,470 |
| Interest-bearing deposits | $155,919,000 | 2,708 |
| Retail deposits | $154,691,000 | 2,528 |
| Estimated insured deposits | $119,973,000 | 2,981 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,390 |
| Brokered deposits | $6,452,000 | 1,801 |
| Fully insured brokered deposits | $6,452,000 | 1,587 |
| 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 | $194,857,000 | 2,576 |
| Deposits held in domestic offices | $194,857,000 | 2,572 |
| Individuals, partnerships, and corporations | $179,248,000 | 2,567 |
| U.S. Government | $40,000 | 1,072 |
| States and political subdivisions in the U.S. | $15,075,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,843 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,891,000 | 1,446 |
| Demand deposits | $46,163,000 | 1,173 |
| Nontransaction accounts | $128,966,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $52,199,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 4,265 |
| Total time deposits | $68,744,000 | 3,188 |
| Total time and savings deposits | $148,694,000 | 2,805 |
| Noninterest-bearing deposits | $46,163,000 | 1,533 |
| Interest-bearing deposits | $148,694,000 | 2,797 |
| Retail deposits | $151,647,000 | 2,570 |
| Estimated insured deposits | $115,796,000 | 3,062 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,879 |
| Brokered deposits | $3,452,000 | 2,048 |
| Fully insured brokered deposits | $3,452,000 | 1,812 |
| 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 | $181,154,000 | 2,722 |
| Deposits held in domestic offices | $181,154,000 | 2,718 |
| Individuals, partnerships, and corporations | $166,207,000 | 2,714 |
| U.S. Government | $195,000 | 606 |
| States and political subdivisions in the U.S. | $14,554,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,941,000 | 1,738 |
| Demand deposits | $44,389,000 | 1,264 |
| Nontransaction accounts | $121,213,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $46,942,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $8,303,000 | 4,147 |
| Total time deposits | $65,968,000 | 3,199 |
| Total time and savings deposits | $136,765,000 | 2,949 |
| Noninterest-bearing deposits | $44,389,000 | 1,613 |
| Interest-bearing deposits | $136,765,000 | 2,948 |
| Retail deposits | $140,283,000 | 2,757 |
| Estimated insured deposits | $123,668,000 | 2,875 |
| IRAs and Keogh plan accounts | $973,000 | 7,293 |
| Brokered deposits | $1,952,000 | 2,254 |
| Fully insured brokered deposits | $1,952,000 | 1,969 |
| 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 | $176,750,000 | 2,714 |
| Deposits held in domestic offices | $176,750,000 | 2,710 |
| Individuals, partnerships, and corporations | $162,255,000 | 2,708 |
| U.S. Government | $29,000 | 1,408 |
| States and political subdivisions in the U.S. | $14,268,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,787,000 | 1,681 |
| Demand deposits | $44,405,000 | 1,264 |
| Nontransaction accounts | $115,963,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $42,791,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $8,314,000 | 4,206 |
| Total time deposits | $64,858,000 | 3,172 |
| Total time and savings deposits | $132,345,000 | 2,977 |
| Noninterest-bearing deposits | $44,405,000 | 1,598 |
| Interest-bearing deposits | $132,345,000 | 2,974 |
| Retail deposits | $136,589,000 | 2,781 |
| Estimated insured deposits | $118,795,000 | 2,930 |
| IRAs and Keogh plan accounts | $922,000 | 7,386 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $172,452,000 | 2,734 |
| Deposits held in domestic offices | $172,452,000 | 2,731 |
| Individuals, partnerships, and corporations | $159,543,000 | 2,703 |
| U.S. Government | $41,000 | 1,039 |
| States and political subdivisions in the U.S. | $12,868,000 | 1,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,241,000 | 1,624 |
| Demand deposits | $46,360,000 | 1,198 |
| Nontransaction accounts | $109,211,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $40,488,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $8,635,000 | 4,158 |
| Total time deposits | $60,088,000 | 3,278 |
| Total time and savings deposits | $126,092,000 | 3,038 |
| Noninterest-bearing deposits | $46,360,000 | 1,477 |
| Interest-bearing deposits | $126,092,000 | 3,054 |
| Retail deposits | $136,169,000 | 2,748 |
| Estimated insured deposits | $112,519,000 | 3,044 |
| IRAs and Keogh plan accounts | $968,000 | 7,339 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $157,424,000 | 2,930 |
| Deposits held in domestic offices | $157,424,000 | 2,925 |
| Individuals, partnerships, and corporations | $147,556,000 | 2,875 |
| U.S. Government | $29,000 | 1,205 |
| States and political subdivisions in the U.S. | $9,442,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,948 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,021,000 | 1,851 |
| Demand deposits | $38,906,000 | 1,455 |
| Nontransaction accounts | $99,403,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $33,665,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $7,218,000 | 4,664 |
| Total time deposits | $58,520,000 | 3,306 |
| Total time and savings deposits | $118,518,000 | 3,212 |
| Noninterest-bearing deposits | $38,906,000 | 1,719 |
| Interest-bearing deposits | $118,518,000 | 3,226 |
| Retail deposits | $123,019,000 | 3,026 |
| Estimated insured deposits | $107,165,000 | 3,177 |
| IRAs and Keogh plan accounts | $944,000 | 7,442 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $152,522,000 | 3,001 |
| Deposits held in domestic offices | $152,522,000 | 2,996 |
| Individuals, partnerships, and corporations | $141,174,000 | 2,963 |
| U.S. Government | $134,000 | 675 |
| States and political subdivisions in the U.S. | $10,817,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,947 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,035,000 | 2,188 |
| Demand deposits | $37,076,000 | 1,535 |
| Nontransaction accounts | $101,487,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $33,320,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,819 |
| Total time deposits | $61,470,000 | 3,114 |
| Total time and savings deposits | $115,446,000 | 3,237 |
| Noninterest-bearing deposits | $37,076,000 | 1,796 |
| Interest-bearing deposits | $115,446,000 | 3,260 |
| Retail deposits | $115,818,000 | 3,183 |
| Estimated insured deposits | $103,524,000 | 3,281 |
| IRAs and Keogh plan accounts | $935,000 | 7,480 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $143,100,000 | 3,109 |
| Deposits held in domestic offices | $143,100,000 | 3,103 |
| Individuals, partnerships, and corporations | $131,793,000 | 3,105 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $10,881,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,939 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,775,000 | 2,346 |
| Demand deposits | $33,415,000 | 1,722 |
| Nontransaction accounts | $96,325,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $28,692,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $7,036,000 | 4,715 |
| Total time deposits | $60,597,000 | 3,125 |
| Total time and savings deposits | $109,685,000 | 3,332 |
| Noninterest-bearing deposits | $33,415,000 | 1,976 |
| Interest-bearing deposits | $109,685,000 | 3,355 |
| Retail deposits | $107,893,000 | 3,343 |
| Estimated insured deposits | $100,410,000 | 3,334 |
| IRAs and Keogh plan accounts | $1,167,000 | 7,218 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $134,120,000 | 3,284 |
| Deposits held in domestic offices | $134,120,000 | 3,281 |
| Individuals, partnerships, and corporations | $123,851,000 | 3,244 |
| U.S. Government | $33,000 | 1,304 |
| States and political subdivisions in the U.S. | $9,839,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,954 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,440,000 | 2,497 |
| Demand deposits | $32,856,000 | 1,738 |
| Nontransaction accounts | $89,680,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $24,888,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $6,803,000 | 4,838 |
| Total time deposits | $57,989,000 | 3,243 |
| Total time and savings deposits | $101,264,000 | 3,594 |
| Noninterest-bearing deposits | $32,856,000 | 1,970 |
| Interest-bearing deposits | $101,264,000 | 3,620 |
| Retail deposits | $102,380,000 | 3,515 |
| Estimated insured deposits | $98,093,000 | 3,434 |
| IRAs and Keogh plan accounts | $1,245,000 | 7,225 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $132,899,000 | 3,308 |
| Deposits held in domestic offices | $132,899,000 | 3,304 |
| Individuals, partnerships, and corporations | $121,939,000 | 3,284 |
| U.S. Government | $22,000 | 1,679 |
| States and political subdivisions in the U.S. | $10,541,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,969 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,233,000 | 2,555 |
| Demand deposits | $31,099,000 | 1,805 |
| Nontransaction accounts | $89,666,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $21,805,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 5,292 |
| Total time deposits | $62,173,000 | 3,067 |
| Total time and savings deposits | $101,800,000 | 3,564 |
| Noninterest-bearing deposits | $31,099,000 | 2,010 |
| Interest-bearing deposits | $101,800,000 | 3,601 |
| Retail deposits | $99,408,000 | 3,574 |
| Estimated insured deposits | $99,923,000 | 3,376 |
| IRAs and Keogh plan accounts | $1,348,000 | 7,131 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $129,588,000 | 3,352 |
| Deposits held in domestic offices | $129,588,000 | 3,349 |
| Individuals, partnerships, and corporations | $117,619,000 | 3,366 |
| U.S. Government | $64,000 | 1,361 |
| States and political subdivisions in the U.S. | $11,608,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,382,000 | 2,619 |
| Demand deposits | $28,022,000 | 1,879 |
| Nontransaction accounts | $91,206,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $21,711,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $5,134,000 | 4,849 |
| Total time deposits | $64,361,000 | 2,545 |
| Total time and savings deposits | $101,566,000 | 3,571 |
| Noninterest-bearing deposits | $28,022,000 | 2,211 |
| Interest-bearing deposits | $101,566,000 | 3,569 |
| Retail deposits | $93,761,000 | 3,751 |
| Estimated insured deposits | $97,890,000 | 3,443 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,799 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $122,021,000 | 3,510 |
| Deposits held in domestic offices | $122,021,000 | 3,507 |
| Individuals, partnerships, and corporations | $110,347,000 | 3,543 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $11,667,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,291,000 | 2,766 |
| Demand deposits | $26,556,000 | 1,944 |
| Nontransaction accounts | $86,730,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $21,743,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $4,702,000 | 5,057 |
| Total time deposits | $60,285,000 | 2,730 |
| Total time and savings deposits | $95,465,000 | 3,767 |
| Noninterest-bearing deposits | $26,556,000 | 2,290 |
| Interest-bearing deposits | $95,465,000 | 3,774 |
| Retail deposits | $87,657,000 | 3,924 |
| Estimated insured deposits | $93,937,000 | 3,574 |
| IRAs and Keogh plan accounts | $1,649,000 | 6,886 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $121,401,000 | 3,519 |
| Deposits held in domestic offices | $121,401,000 | 3,515 |
| Individuals, partnerships, and corporations | $109,943,000 | 3,552 |
| U.S. Government | $23,000 | 1,795 |
| States and political subdivisions in the U.S. | $11,435,000 | 2,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,601,000 | 2,523 |
| Demand deposits | $29,210,000 | 1,764 |
| Nontransaction accounts | $82,800,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $20,477,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $4,211,000 | 5,295 |
| Total time deposits | $58,112,000 | 2,856 |
| Total time and savings deposits | $92,191,000 | 3,861 |
| Noninterest-bearing deposits | $29,210,000 | 2,102 |
| Interest-bearing deposits | $92,191,000 | 3,869 |
| Retail deposits | $86,607,000 | 3,980 |
| Estimated insured deposits | $90,591,000 | 3,699 |
| IRAs and Keogh plan accounts | $1,581,000 | 6,969 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $111,926,000 | 3,739 |
| Deposits held in domestic offices | $111,926,000 | 3,736 |
| Individuals, partnerships, and corporations | $100,305,000 | 3,803 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $11,611,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,619,000 | 2,986 |
| Demand deposits | $23,669,000 | 2,054 |
| Nontransaction accounts | $80,307,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $18,681,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $4,390,000 | 5,144 |
| Total time deposits | $57,236,000 | 2,906 |
| Total time and savings deposits | $88,257,000 | 3,980 |
| Noninterest-bearing deposits | $23,669,000 | 2,368 |
| Interest-bearing deposits | $88,257,000 | 3,988 |
| Retail deposits | $75,229,000 | 4,423 |
| Estimated insured deposits | $86,969,000 | 3,794 |
| IRAs and Keogh plan accounts | $1,171,000 | 7,488 |
| 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 | $107,977,000 | 3,793 |
| Deposits held in domestic offices | $107,977,000 | 3,790 |
| Individuals, partnerships, and corporations | $97,245,000 | 3,839 |
| U.S. Government | $74,000 | 1,348 |
| States and political subdivisions in the U.S. | $10,658,000 | 2,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,356,000 | 3,082 |
| Demand deposits | $22,103,000 | 2,201 |
| Nontransaction accounts | $77,621,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $20,642,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 5,624 |
| Total time deposits | $53,620,000 | 3,053 |
| Total time and savings deposits | $85,874,000 | 4,001 |
| Noninterest-bearing deposits | $22,103,000 | 2,487 |
| Interest-bearing deposits | $85,874,000 | 4,011 |
| Retail deposits | $74,196,000 | 4,418 |
| Estimated insured deposits | $81,053,000 | 3,973 |
| IRAs and Keogh plan accounts | $814,000 | 7,977 |
| 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 | $77,896,000 | 4,761 |
| Deposits held in domestic offices | $77,896,000 | 4,756 |
| Individuals, partnerships, and corporations | $73,655,000 | 4,620 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $4,230,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,031,000 | 3,801 |
| Demand deposits | $17,147,000 | 2,744 |
| Nontransaction accounts | $54,865,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $13,711,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 6,934 |
| Total time deposits | $39,549,000 | 3,971 |
| Total time and savings deposits | $60,749,000 | 5,050 |
| Noninterest-bearing deposits | $17,147,000 | 2,988 |
| Interest-bearing deposits | $60,749,000 | 5,076 |
| Retail deposits | $57,129,000 | 5,177 |
| Estimated insured deposits | $54,652,000 | 5,285 |
| IRAs and Keogh plan accounts | $565,000 | 8,442 |
| 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 | $59,024,000 | 5,614 |
| Deposits held in domestic offices | $59,024,000 | 5,609 |
| Individuals, partnerships, and corporations | $55,488,000 | 5,448 |
| U.S. Government | $44,000 | 1,843 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,421,000 | 4,287 |
| Demand deposits | $15,008,000 | 2,918 |
| Nontransaction accounts | $40,603,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $14,212,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $1,146,000 | 7,479 |
| Total time deposits | $25,245,000 | 5,389 |
| Total time and savings deposits | $44,016,000 | 6,060 |
| Noninterest-bearing deposits | $15,008,000 | 3,150 |
| Interest-bearing deposits | $44,016,000 | 6,119 |
| Retail deposits | $44,828,000 | 5,930 |
| Estimated insured deposits | $36,201,000 | 6,729 |
| IRAs and Keogh plan accounts | $254,000 | 9,045 |
| 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 | $32,185,000 | 7,798 |
| Deposits held in domestic offices | $32,185,000 | 7,796 |
| Individuals, partnerships, and corporations | $30,575,000 | 7,578 |
| U.S. Government | $110,000 | 918 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,280,000 | 5,430 |
| Demand deposits | $6,342,000 | 5,428 |
| Nontransaction accounts | $18,905,000 | 7,365 |
| Money market deposit accounts (MMDAs) | $11,928,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $564,000 | 8,335 |
| Total time deposits | $6,413,000 | 8,439 |
| Total time and savings deposits | $25,843,000 | 7,901 |
| Noninterest-bearing deposits | $6,342,000 | 5,749 |
| Interest-bearing deposits | $25,843,000 | 7,954 |
| Retail deposits | $28,105,000 | 7,730 |
| Estimated insured deposits | $13,822,000 | 9,358 |
| IRAs and Keogh plan accounts | $29,000 | 9,636 |
| 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 | $2,037,000 | 10,391 |
| Deposits held in domestic offices | $2,037,000 | 10,391 |
| Individuals, partnerships, and corporations | $2,034,000 | 10,291 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,185,000 | 9,088 |
| Demand deposits | $918,000 | 8,936 |
| Nontransaction accounts | $852,000 | 9,250 |
| Money market deposit accounts (MMDAs) | $750,000 | 8,022 |
| Other savings deposits (excluding MMDAs) | $3,000 | 9,037 |
| Total time deposits | $99,000 | 9,232 |
| Total time and savings deposits | $1,119,000 | 10,286 |
| Noninterest-bearing deposits | $918,000 | 9,634 |
| Interest-bearing deposits | $1,119,000 | 10,358 |
| Retail deposits | $2,037,000 | 10,370 |
| Estimated insured deposits | $623,000 | 10,401 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 |