Home > Frederick County Bank > Total Deposits
Frederick County Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $374,127,000 | 1,626 |
| Deposits held in domestic offices | $374,127,000 | 1,626 |
| Individuals, partnerships, and corporations | $363,069,000 | 1,490 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,058,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,118,000 | 3,087 |
| Demand deposits | $21,822,000 | 3,360 |
| Nontransaction accounts | $329,009,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $91,551,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $138,693,000 | 988 |
| Total time deposits | $98,765,000 | 1,694 |
| Total time and savings deposits | $352,305,000 | 1,441 |
| Noninterest-bearing deposits | $104,188,000 | 1,214 |
| Interest-bearing deposits | $269,939,000 | 1,702 |
| Retail deposits | $335,987,000 | 1,607 |
| Estimated insured deposits | $288,414,000 | 1,577 |
| IRAs and Keogh plan accounts | $20,280,000 | 991 |
| Brokered deposits | $7,000,000 | 1,259 |
| Fully insured brokered deposits | $7,000,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $382,058,000 | 1,584 |
| Deposits held in domestic offices | $382,058,000 | 1,584 |
| Individuals, partnerships, and corporations | $371,004,000 | 1,453 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,054,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,440,000 | 2,933 |
| Demand deposits | $21,410,000 | 3,383 |
| Nontransaction accounts | $333,618,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $93,292,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $132,365,000 | 1,011 |
| Total time deposits | $107,959,000 | 1,587 |
| Total time and savings deposits | $360,648,000 | 1,402 |
| Noninterest-bearing deposits | $107,375,000 | 1,177 |
| Interest-bearing deposits | $274,683,000 | 1,679 |
| Retail deposits | $336,700,000 | 1,591 |
| Estimated insured deposits | $298,453,000 | 1,533 |
| IRAs and Keogh plan accounts | $21,045,000 | 611 |
| Brokered deposits | $14,000,000 | 1,018 |
| Fully insured brokered deposits | $14,000,000 | 899 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $385,454,000 | 1,554 |
| Deposits held in domestic offices | $385,454,000 | 1,554 |
| Individuals, partnerships, and corporations | $376,890,000 | 1,423 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,564,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,827,000 | 3,087 |
| Demand deposits | $21,890,000 | 3,337 |
| Nontransaction accounts | $340,627,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $94,869,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $141,708,000 | 976 |
| Total time deposits | $104,050,000 | 1,629 |
| Total time and savings deposits | $363,564,000 | 1,395 |
| Noninterest-bearing deposits | $113,266,000 | 1,093 |
| Interest-bearing deposits | $272,189,000 | 1,688 |
| Retail deposits | $342,585,000 | 1,557 |
| Estimated insured deposits | $288,514,000 | 1,580 |
| IRAs and Keogh plan accounts | $20,784,000 | 981 |
| Brokered deposits | $14,000,000 | 1,056 |
| Fully insured brokered deposits | $14,000,000 | 940 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $373,089,000 | 1,613 |
| Deposits held in domestic offices | $373,089,000 | 1,613 |
| Individuals, partnerships, and corporations | $362,526,000 | 1,474 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,563,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,916,000 | 3,026 |
| Demand deposits | $21,204,000 | 3,434 |
| Nontransaction accounts | $326,173,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $94,544,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $128,034,000 | 1,035 |
| Total time deposits | $103,595,000 | 1,619 |
| Total time and savings deposits | $351,885,000 | 1,434 |
| Noninterest-bearing deposits | $107,789,000 | 1,136 |
| Interest-bearing deposits | $265,300,000 | 1,737 |
| Retail deposits | $327,957,000 | 1,617 |
| Estimated insured deposits | $296,405,000 | 1,545 |
| IRAs and Keogh plan accounts | $20,246,000 | 1,006 |
| Brokered deposits | $14,000,000 | 1,092 |
| Fully insured brokered deposits | $14,000,000 | 965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $353,270,000 | 1,673 |
| Deposits held in domestic offices | $353,270,000 | 1,673 |
| Individuals, partnerships, and corporations | $342,718,000 | 1,544 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,552,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,573,000 | 3,324 |
| Demand deposits | $18,382,000 | 3,751 |
| Nontransaction accounts | $311,697,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $91,860,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $125,489,000 | 1,031 |
| Total time deposits | $94,348,000 | 1,722 |
| Total time and savings deposits | $334,888,000 | 1,475 |
| Noninterest-bearing deposits | $100,874,000 | 1,228 |
| Interest-bearing deposits | $252,396,000 | 1,789 |
| Retail deposits | $306,818,000 | 1,725 |
| Estimated insured deposits | $279,646,000 | 1,603 |
| IRAs and Keogh plan accounts | $20,073,000 | 1,018 |
| Brokered deposits | $23,634,000 | 850 |
| Fully insured brokered deposits | $16,634,000 | 903 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $358,191,000 | 1,644 |
| Deposits held in domestic offices | $358,191,000 | 1,644 |
| Individuals, partnerships, and corporations | $349,438,000 | 1,508 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,753,000 | 3,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,057,000 | 3,459 |
| Demand deposits | $17,377,000 | 3,837 |
| Nontransaction accounts | $320,134,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $97,654,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $125,394,000 | 1,040 |
| Total time deposits | $97,086,000 | 1,674 |
| Total time and savings deposits | $340,814,000 | 1,449 |
| Noninterest-bearing deposits | $97,677,000 | 1,267 |
| Interest-bearing deposits | $260,514,000 | 1,736 |
| Retail deposits | $317,848,000 | 1,654 |
| Estimated insured deposits | $282,068,000 | 1,593 |
| IRAs and Keogh plan accounts | $20,624,000 | 1,010 |
| Brokered deposits | $25,889,000 | 806 |
| Fully insured brokered deposits | $12,962,000 | 983 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $355,616,000 | 1,650 |
| Deposits held in domestic offices | $355,616,000 | 1,650 |
| Individuals, partnerships, and corporations | $346,865,000 | 1,521 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,751,000 | 3,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,450,000 | 3,024 |
| Demand deposits | $21,746,000 | 3,444 |
| Nontransaction accounts | $308,166,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $94,059,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $115,393,000 | 1,086 |
| Total time deposits | $98,716,000 | 1,632 |
| Total time and savings deposits | $333,870,000 | 1,472 |
| Noninterest-bearing deposits | $98,672,000 | 1,248 |
| Interest-bearing deposits | $256,944,000 | 1,751 |
| Retail deposits | $317,616,000 | 1,660 |
| Estimated insured deposits | $283,413,000 | 1,591 |
| IRAs and Keogh plan accounts | $20,511,000 | 1,019 |
| Brokered deposits | $26,785,000 | 789 |
| Fully insured brokered deposits | $11,785,000 | 1,022 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $347,477,000 | 1,691 |
| Deposits held in domestic offices | $347,477,000 | 1,691 |
| Individuals, partnerships, and corporations | $338,722,000 | 1,564 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,755,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,706,000 | 3,450 |
| Demand deposits | $17,557,000 | 3,882 |
| Nontransaction accounts | $307,771,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $100,731,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $109,649,000 | 1,113 |
| Total time deposits | $97,391,000 | 1,650 |
| Total time and savings deposits | $329,920,000 | 1,496 |
| Noninterest-bearing deposits | $90,325,000 | 1,338 |
| Interest-bearing deposits | $257,153,000 | 1,752 |
| Retail deposits | $308,970,000 | 1,690 |
| Estimated insured deposits | $280,283,000 | 1,613 |
| IRAs and Keogh plan accounts | $20,292,000 | 1,037 |
| Brokered deposits | $28,177,000 | 905 |
| Fully insured brokered deposits | $13,177,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $332,389,000 | 1,761 |
| Deposits held in domestic offices | $332,389,000 | 1,761 |
| Individuals, partnerships, and corporations | $323,636,000 | 1,622 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,753,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,309,000 | 3,670 |
| Demand deposits | $17,146,000 | 3,955 |
| Nontransaction accounts | $296,080,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $95,551,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $115,489,000 | 1,083 |
| Total time deposits | $85,040,000 | 1,857 |
| Total time and savings deposits | $315,243,000 | 1,544 |
| Noninterest-bearing deposits | $89,988,000 | 1,357 |
| Interest-bearing deposits | $242,401,000 | 1,846 |
| Retail deposits | $296,034,000 | 1,762 |
| Estimated insured deposits | $265,954,000 | 1,676 |
| IRAs and Keogh plan accounts | $21,005,000 | 1,017 |
| Brokered deposits | $17,194,000 | 1,144 |
| Fully insured brokered deposits | $12,195,000 | 1,209 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $333,668,000 | 1,749 |
| Deposits held in domestic offices | $333,668,000 | 1,749 |
| Individuals, partnerships, and corporations | $324,917,000 | 1,616 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,751,000 | 3,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,216,000 | 3,746 |
| Demand deposits | $18,384,000 | 3,783 |
| Nontransaction accounts | $299,452,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $100,364,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $114,379,000 | 1,090 |
| Total time deposits | $84,709,000 | 1,897 |
| Total time and savings deposits | $315,284,000 | 1,556 |
| Noninterest-bearing deposits | $90,578,000 | 1,328 |
| Interest-bearing deposits | $243,090,000 | 1,836 |
| Retail deposits | $304,151,000 | 1,721 |
| Estimated insured deposits | $256,953,000 | 1,738 |
| IRAs and Keogh plan accounts | $21,089,000 | 1,045 |
| Brokered deposits | $7,385,000 | 1,561 |
| Fully insured brokered deposits | $5,000,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $348,262,000 | 1,677 |
| Deposits held in domestic offices | $348,262,000 | 1,677 |
| Individuals, partnerships, and corporations | $339,508,000 | 1,554 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,754,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,349,000 | 3,717 |
| Demand deposits | $18,316,000 | 3,799 |
| Nontransaction accounts | $312,913,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $105,736,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $114,882,000 | 1,084 |
| Total time deposits | $92,295,000 | 1,749 |
| Total time and savings deposits | $329,946,000 | 1,501 |
| Noninterest-bearing deposits | $93,051,000 | 1,279 |
| Interest-bearing deposits | $255,211,000 | 1,775 |
| Retail deposits | $309,619,000 | 1,688 |
| Estimated insured deposits | $273,129,000 | 1,652 |
| IRAs and Keogh plan accounts | $21,097,000 | 1,041 |
| Brokered deposits | $19,082,000 | 1,091 |
| Fully insured brokered deposits | $14,816,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $333,006,000 | 1,746 |
| Deposits held in domestic offices | $333,006,000 | 1,746 |
| Individuals, partnerships, and corporations | $324,254,000 | 1,625 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,752,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,470,000 | 3,852 |
| Demand deposits | $18,592,000 | 3,803 |
| Nontransaction accounts | $299,536,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $100,403,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $104,209,000 | 1,145 |
| Total time deposits | $94,924,000 | 1,718 |
| Total time and savings deposits | $314,414,000 | 1,568 |
| Noninterest-bearing deposits | $89,096,000 | 1,325 |
| Interest-bearing deposits | $243,910,000 | 1,849 |
| Retail deposits | $289,757,000 | 1,802 |
| Estimated insured deposits | $268,154,000 | 1,687 |
| IRAs and Keogh plan accounts | $21,276,000 | 1,039 |
| Brokered deposits | $24,452,000 | 921 |
| Fully insured brokered deposits | $19,974,000 | 926 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $322,255,000 | 1,782 |
| Deposits held in domestic offices | $322,255,000 | 1,782 |
| Individuals, partnerships, and corporations | $313,504,000 | 1,658 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,751,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,526,000 | 4,128 |
| Demand deposits | $16,571,000 | 4,037 |
| Nontransaction accounts | $292,729,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $99,383,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $100,242,000 | 1,154 |
| Total time deposits | $93,104,000 | 1,735 |
| Total time and savings deposits | $305,684,000 | 1,582 |
| Noninterest-bearing deposits | $83,501,000 | 1,391 |
| Interest-bearing deposits | $238,754,000 | 1,857 |
| Retail deposits | $274,943,000 | 1,870 |
| Estimated insured deposits | $260,115,000 | 1,704 |
| IRAs and Keogh plan accounts | $21,193,000 | 1,053 |
| Brokered deposits | $24,699,000 | 919 |
| Fully insured brokered deposits | $24,699,000 | 849 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $326,923,000 | 1,746 |
| Deposits held in domestic offices | $326,923,000 | 1,746 |
| Individuals, partnerships, and corporations | $318,171,000 | 1,626 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,752,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,285,000 | 4,158 |
| Demand deposits | $14,721,000 | 4,234 |
| Nontransaction accounts | $298,638,000 | 1,464 |
| Money market deposit accounts (MMDAs) | $99,114,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $105,816,000 | 1,113 |
| Total time deposits | $93,708,000 | 1,740 |
| Total time and savings deposits | $312,202,000 | 1,552 |
| Noninterest-bearing deposits | $79,955,000 | 1,412 |
| Interest-bearing deposits | $246,968,000 | 1,804 |
| Retail deposits | $280,996,000 | 1,820 |
| Estimated insured deposits | $252,580,000 | 1,752 |
| IRAs and Keogh plan accounts | $21,541,000 | 1,052 |
| Brokered deposits | $21,043,000 | 993 |
| Fully insured brokered deposits | $21,043,000 | 916 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $317,351,000 | 1,777 |
| Deposits held in domestic offices | $317,351,000 | 1,777 |
| Individuals, partnerships, and corporations | $308,592,000 | 1,652 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,759,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,702,000 | 4,267 |
| Demand deposits | $16,106,000 | 4,049 |
| Nontransaction accounts | $290,649,000 | 1,482 |
| Money market deposit accounts (MMDAs) | $94,429,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $102,124,000 | 1,126 |
| Total time deposits | $94,095,000 | 1,761 |
| Total time and savings deposits | $301,245,000 | 1,588 |
| Noninterest-bearing deposits | $80,587,000 | 1,374 |
| Interest-bearing deposits | $236,764,000 | 1,863 |
| Retail deposits | $272,971,000 | 1,858 |
| Estimated insured deposits | $249,142,000 | 1,769 |
| IRAs and Keogh plan accounts | $21,763,000 | 1,051 |
| Brokered deposits | $20,395,000 | 993 |
| Fully insured brokered deposits | $20,395,000 | 919 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $309,404,000 | 1,821 |
| Deposits held in domestic offices | $309,404,000 | 1,821 |
| Individuals, partnerships, and corporations | $300,644,000 | 1,688 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,760,000 | 3,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,195,000 | 4,825 |
| Demand deposits | $14,891,000 | 4,241 |
| Nontransaction accounts | $289,209,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $93,286,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $97,802,000 | 1,148 |
| Total time deposits | $98,122,000 | 1,693 |
| Total time and savings deposits | $294,513,000 | 1,614 |
| Noninterest-bearing deposits | $74,594,000 | 1,452 |
| Interest-bearing deposits | $234,810,000 | 1,876 |
| Retail deposits | $262,889,000 | 1,915 |
| Estimated insured deposits | $240,135,000 | 1,836 |
| IRAs and Keogh plan accounts | $22,082,000 | 1,043 |
| Brokered deposits | $17,070,000 | 1,054 |
| Fully insured brokered deposits | $17,070,000 | 978 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $297,646,000 | 1,873 |
| Deposits held in domestic offices | $297,646,000 | 1,873 |
| Individuals, partnerships, and corporations | $288,890,000 | 1,729 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,756,000 | 3,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,825,000 | 4,525 |
| Demand deposits | $15,802,000 | 4,218 |
| Nontransaction accounts | $272,821,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $101,100,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $85,472,000 | 1,222 |
| Total time deposits | $86,249,000 | 1,896 |
| Total time and savings deposits | $281,844,000 | 1,668 |
| Noninterest-bearing deposits | $69,792,000 | 1,577 |
| Interest-bearing deposits | $227,854,000 | 1,903 |
| Retail deposits | $263,310,000 | 1,917 |
| Estimated insured deposits | $223,443,000 | 1,937 |
| IRAs and Keogh plan accounts | $22,760,000 | 1,020 |
| Brokered deposits | $4,621,000 | 1,727 |
| Fully insured brokered deposits | $4,621,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $306,749,000 | 1,800 |
| Deposits held in domestic offices | $306,749,000 | 1,800 |
| Individuals, partnerships, and corporations | $297,047,000 | 1,692 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,759,000 | 3,243 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,645 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,158,000 | 4,254 |
| Demand deposits | $15,372,000 | 4,161 |
| Nontransaction accounts | $279,591,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $95,131,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $88,562,000 | 1,202 |
| Total time deposits | $95,898,000 | 1,748 |
| Total time and savings deposits | $291,377,000 | 1,615 |
| Noninterest-bearing deposits | $69,535,000 | 1,540 |
| Interest-bearing deposits | $237,214,000 | 1,854 |
| Retail deposits | $267,864,000 | 1,874 |
| Estimated insured deposits | $231,808,000 | 1,876 |
| IRAs and Keogh plan accounts | $23,324,000 | 1,019 |
| Brokered deposits | $10,304,000 | 1,298 |
| Fully insured brokered deposits | $10,304,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $943,000 | 1,204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $304,657,000 | 1,829 |
| Deposits held in domestic offices | $304,657,000 | 1,828 |
| Individuals, partnerships, and corporations | $294,964,000 | 1,704 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,750,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,681 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,181,000 | 4,294 |
| Demand deposits | $15,154,000 | 4,235 |
| Nontransaction accounts | $277,476,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $103,969,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $87,617,000 | 1,211 |
| Total time deposits | $85,888,000 | 1,970 |
| Total time and savings deposits | $289,503,000 | 1,632 |
| Noninterest-bearing deposits | $69,756,000 | 1,518 |
| Interest-bearing deposits | $234,902,000 | 1,878 |
| Retail deposits | $277,656,000 | 1,819 |
| Estimated insured deposits | $232,436,000 | 1,895 |
| IRAs and Keogh plan accounts | $23,658,000 | 1,013 |
| Brokered deposits | $10,303,000 | 1,272 |
| Fully insured brokered deposits | $10,303,000 | 1,163 |
| Deposits obtained via list services, yet not brokered | $943,000 | 1,206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $294,553,000 | 1,919 |
| Deposits held in domestic offices | $294,553,000 | 1,918 |
| Individuals, partnerships, and corporations | $284,860,000 | 1,766 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,750,000 | 3,299 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,684 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,511,000 | 5,020 |
| Demand deposits | $11,761,000 | 4,785 |
| Nontransaction accounts | $275,042,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $105,412,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $82,737,000 | 1,251 |
| Total time deposits | $86,894,000 | 1,959 |
| Total time and savings deposits | $282,792,000 | 1,685 |
| Noninterest-bearing deposits | $65,247,000 | 1,597 |
| Interest-bearing deposits | $229,306,000 | 1,922 |
| Retail deposits | $267,964,000 | 1,914 |
| Estimated insured deposits | $230,296,000 | 1,924 |
| IRAs and Keogh plan accounts | $23,788,000 | 1,013 |
| Brokered deposits | $10,303,000 | 1,251 |
| Fully insured brokered deposits | $10,303,000 | 1,152 |
| Deposits obtained via list services, yet not brokered | $943,000 | 1,204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $286,892,000 | 1,944 |
| Deposits held in domestic offices | $286,892,000 | 1,943 |
| Individuals, partnerships, and corporations | $277,192,000 | 1,799 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,757,000 | 3,310 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,718 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,989,000 | 5,091 |
| Demand deposits | $17,549,000 | 3,964 |
| Nontransaction accounts | $267,903,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $93,910,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $81,335,000 | 1,253 |
| Total time deposits | $92,658,000 | 1,874 |
| Total time and savings deposits | $269,343,000 | 1,740 |
| Noninterest-bearing deposits | $65,596,000 | 1,564 |
| Interest-bearing deposits | $221,296,000 | 1,966 |
| Retail deposits | $256,048,000 | 1,975 |
| Estimated insured deposits | $234,918,000 | 1,879 |
| IRAs and Keogh plan accounts | $23,995,000 | 1,018 |
| Brokered deposits | $15,319,000 | 1,022 |
| Fully insured brokered deposits | $15,319,000 | 955 |
| Deposits obtained via list services, yet not brokered | $943,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $278,720,000 | 1,991 |
| Deposits held in domestic offices | $278,720,000 | 1,990 |
| Individuals, partnerships, and corporations | $265,619,000 | 1,877 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,753,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $4,348,000 | 1,108 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,736,000 | 5,180 |
| Demand deposits | $12,053,000 | 4,725 |
| Nontransaction accounts | $260,984,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $92,177,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $75,478,000 | 1,299 |
| Total time deposits | $93,329,000 | 1,886 |
| Total time and savings deposits | $266,667,000 | 1,772 |
| Noninterest-bearing deposits | $60,100,000 | 1,663 |
| Interest-bearing deposits | $218,620,000 | 2,007 |
| Retail deposits | $252,430,000 | 2,000 |
| Estimated insured deposits | $228,078,000 | 1,943 |
| IRAs and Keogh plan accounts | $24,670,000 | 1,003 |
| Brokered deposits | $10,319,000 | 1,214 |
| Fully insured brokered deposits | $10,319,000 | 1,125 |
| Deposits obtained via list services, yet not brokered | $4,148,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $275,975,000 | 2,003 |
| Deposits held in domestic offices | $275,975,000 | 2,002 |
| Individuals, partnerships, and corporations | $262,872,000 | 1,894 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,755,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $4,348,000 | 1,091 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,728,000 | 4,442 |
| Demand deposits | $17,789,000 | 3,811 |
| Nontransaction accounts | $250,247,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $91,724,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $64,050,000 | 1,406 |
| Total time deposits | $94,474,000 | 1,904 |
| Total time and savings deposits | $258,186,000 | 1,813 |
| Noninterest-bearing deposits | $56,985,000 | 1,702 |
| Interest-bearing deposits | $218,990,000 | 2,011 |
| Retail deposits | $250,355,000 | 2,015 |
| Estimated insured deposits | $229,490,000 | 1,938 |
| IRAs and Keogh plan accounts | $24,683,000 | 1,018 |
| Brokered deposits | $10,318,000 | 1,205 |
| Fully insured brokered deposits | $10,318,000 | 1,124 |
| Deposits obtained via list services, yet not brokered | $4,148,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $284,054,000 | 1,963 |
| Deposits held in domestic offices | $284,054,000 | 1,963 |
| Individuals, partnerships, and corporations | $270,955,000 | 1,865 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,751,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $4,348,000 | 1,079 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,037,000 | 5,666 |
| Demand deposits | $10,663,000 | 5,018 |
| Nontransaction accounts | $270,017,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $101,124,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $74,817,000 | 1,311 |
| Total time deposits | $94,076,000 | 1,925 |
| Total time and savings deposits | $273,391,000 | 1,754 |
| Noninterest-bearing deposits | $57,317,000 | 1,671 |
| Interest-bearing deposits | $226,738,000 | 1,970 |
| Retail deposits | $258,716,000 | 1,966 |
| Estimated insured deposits | $228,822,000 | 1,961 |
| IRAs and Keogh plan accounts | $24,183,000 | 1,063 |
| Brokered deposits | $10,302,000 | 1,201 |
| Fully insured brokered deposits | $10,302,000 | 1,119 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $268,915,000 | 2,039 |
| Deposits held in domestic offices | $268,915,000 | 2,038 |
| Individuals, partnerships, and corporations | $256,288,000 | 1,933 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,753,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $3,874,000 | 1,100 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,536,000 | 5,413 |
| Demand deposits | $15,915,000 | 4,081 |
| Nontransaction accounts | $252,379,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $90,846,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $65,688,000 | 1,376 |
| Total time deposits | $95,845,000 | 1,921 |
| Total time and savings deposits | $253,000,000 | 1,858 |
| Noninterest-bearing deposits | $52,140,000 | 1,799 |
| Interest-bearing deposits | $216,774,000 | 2,036 |
| Retail deposits | $243,757,000 | 2,060 |
| Estimated insured deposits | $224,753,000 | 1,973 |
| IRAs and Keogh plan accounts | $23,871,000 | 1,098 |
| Brokered deposits | $10,302,000 | 1,182 |
| Fully insured brokered deposits | $10,302,000 | 1,096 |
| 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 | $272,333,000 | 2,020 |
| Deposits held in domestic offices | $272,333,000 | 2,019 |
| Individuals, partnerships, and corporations | $259,708,000 | 1,914 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,751,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $3,874,000 | 1,108 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,984,000 | 5,238 |
| Demand deposits | $11,700,000 | 4,805 |
| Nontransaction accounts | $254,349,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $88,823,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $69,395,000 | 1,348 |
| Total time deposits | $96,131,000 | 1,950 |
| Total time and savings deposits | $260,633,000 | 1,825 |
| Noninterest-bearing deposits | $56,719,000 | 1,640 |
| Interest-bearing deposits | $215,614,000 | 2,049 |
| Retail deposits | $247,197,000 | 2,027 |
| Estimated insured deposits | $233,486,000 | 1,905 |
| IRAs and Keogh plan accounts | $23,725,000 | 1,134 |
| Brokered deposits | $10,281,000 | 1,179 |
| Fully insured brokered deposits | $10,281,000 | 1,089 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $279,461,000 | 1,959 |
| Deposits held in domestic offices | $279,461,000 | 1,958 |
| Individuals, partnerships, and corporations | $265,394,000 | 1,870 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,757,000 | 3,218 |
| Commercial banks and other depository institutions in U.S. | $5,310,000 | 993 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,683,000 | 5,435 |
| Demand deposits | $11,328,000 | 4,875 |
| Nontransaction accounts | $262,778,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $88,189,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $72,558,000 | 1,312 |
| Total time deposits | $102,031,000 | 1,874 |
| Total time and savings deposits | $268,133,000 | 1,776 |
| Noninterest-bearing deposits | $54,228,000 | 1,679 |
| Interest-bearing deposits | $225,233,000 | 1,968 |
| Retail deposits | $254,278,000 | 1,969 |
| Estimated insured deposits | $228,145,000 | 1,964 |
| IRAs and Keogh plan accounts | $23,417,000 | 1,149 |
| Brokered deposits | $10,432,000 | 1,178 |
| Fully insured brokered deposits | $10,432,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $275,274,000 | 2,027 |
| Deposits held in domestic offices | $275,274,000 | 2,027 |
| Individuals, partnerships, and corporations | $261,207,000 | 1,930 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,757,000 | 3,234 |
| Commercial banks and other depository institutions in U.S. | $5,310,000 | 985 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,683,000 | 5,941 |
| Demand deposits | $9,579,000 | 5,308 |
| Nontransaction accounts | $262,591,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $90,317,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $68,380,000 | 1,367 |
| Total time deposits | $103,894,000 | 1,881 |
| Total time and savings deposits | $265,695,000 | 1,823 |
| Noninterest-bearing deposits | $52,462,000 | 1,708 |
| Interest-bearing deposits | $222,813,000 | 2,031 |
| Retail deposits | $249,480,000 | 2,047 |
| Estimated insured deposits | $229,365,000 | 1,973 |
| IRAs and Keogh plan accounts | $23,849,000 | 1,142 |
| Brokered deposits | $10,678,000 | 1,154 |
| Fully insured brokered deposits | $10,678,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $269,181,000 | 2,071 |
| Deposits held in domestic offices | $269,181,000 | 2,071 |
| Individuals, partnerships, and corporations | $260,197,000 | 1,928 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,984,000 | 3,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,836,000 | 5,510 |
| Demand deposits | $12,695,000 | 4,708 |
| Nontransaction accounts | $252,345,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $84,130,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $59,795,000 | 1,437 |
| Total time deposits | $108,420,000 | 1,805 |
| Total time and savings deposits | $256,486,000 | 1,864 |
| Noninterest-bearing deposits | $51,868,000 | 1,757 |
| Interest-bearing deposits | $217,312,000 | 2,080 |
| Retail deposits | $242,168,000 | 2,082 |
| Estimated insured deposits | $236,078,000 | 2,010 |
| IRAs and Keogh plan accounts | $23,672,000 | 1,151 |
| Brokered deposits | $10,991,000 | 1,135 |
| Fully insured brokered deposits | $10,991,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $265,935,000 | 2,075 |
| Deposits held in domestic offices | $265,935,000 | 2,075 |
| Individuals, partnerships, and corporations | $257,179,000 | 1,937 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,756,000 | 3,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,233,000 | 5,610 |
| Demand deposits | $9,559,000 | 5,272 |
| Nontransaction accounts | $250,702,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $78,368,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $60,953,000 | 1,437 |
| Total time deposits | $111,381,000 | 1,808 |
| Total time and savings deposits | $256,376,000 | 1,882 |
| Noninterest-bearing deposits | $51,300,000 | 1,686 |
| Interest-bearing deposits | $214,635,000 | 2,102 |
| Retail deposits | $239,493,000 | 2,087 |
| Estimated insured deposits | $233,438,000 | 2,036 |
| IRAs and Keogh plan accounts | $22,783,000 | 1,218 |
| Brokered deposits | $10,815,000 | 1,161 |
| Fully insured brokered deposits | $10,815,000 | 1,066 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $266,996,000 | 2,064 |
| Deposits held in domestic offices | $266,996,000 | 2,064 |
| Individuals, partnerships, and corporations | $260,746,000 | 1,906 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,250,000 | 3,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,059,000 | 5,396 |
| Demand deposits | $11,658,000 | 4,752 |
| Nontransaction accounts | $249,937,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $78,577,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $63,956,000 | 1,400 |
| Total time deposits | $107,404,000 | 1,916 |
| Total time and savings deposits | $255,338,000 | 1,877 |
| Noninterest-bearing deposits | $53,724,000 | 1,570 |
| Interest-bearing deposits | $213,272,000 | 2,123 |
| Retail deposits | $243,995,000 | 2,041 |
| Estimated insured deposits | $236,333,000 | 2,010 |
| IRAs and Keogh plan accounts | $22,662,000 | 1,242 |
| Brokered deposits | $10,814,000 | 1,189 |
| Fully insured brokered deposits | $10,814,000 | 1,093 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $259,957,000 | 2,118 |
| Deposits held in domestic offices | $259,957,000 | 2,118 |
| Individuals, partnerships, and corporations | $254,462,000 | 1,953 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,495,000 | 4,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,126,000 | 5,684 |
| Demand deposits | $11,562,000 | 4,790 |
| Nontransaction accounts | $244,831,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $80,721,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $55,452,000 | 1,498 |
| Total time deposits | $108,658,000 | 1,937 |
| Total time and savings deposits | $248,395,000 | 1,936 |
| Noninterest-bearing deposits | $46,800,000 | 1,762 |
| Interest-bearing deposits | $213,156,000 | 2,136 |
| Retail deposits | $238,487,000 | 2,101 |
| Estimated insured deposits | $231,409,000 | 2,062 |
| IRAs and Keogh plan accounts | $22,514,000 | 1,256 |
| Brokered deposits | $10,764,000 | 1,230 |
| Fully insured brokered deposits | $10,764,000 | 1,135 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $247,462,000 | 2,187 |
| Deposits held in domestic offices | $247,462,000 | 2,186 |
| Individuals, partnerships, and corporations | $243,717,000 | 2,010 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,745,000 | 4,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,417,000 | 5,590 |
| Demand deposits | $10,318,000 | 4,989 |
| Nontransaction accounts | $232,045,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $72,260,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $50,616,000 | 1,517 |
| Total time deposits | $109,169,000 | 1,972 |
| Total time and savings deposits | $237,144,000 | 1,994 |
| Noninterest-bearing deposits | $43,819,000 | 1,805 |
| Interest-bearing deposits | $203,643,000 | 2,207 |
| Retail deposits | $228,065,000 | 2,151 |
| Estimated insured deposits | $224,783,000 | 2,093 |
| IRAs and Keogh plan accounts | $22,268,000 | 1,275 |
| Brokered deposits | $10,413,000 | 1,307 |
| Fully insured brokered deposits | $10,413,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $246,889,000 | 2,191 |
| Deposits held in domestic offices | $246,889,000 | 2,191 |
| Individuals, partnerships, and corporations | $243,321,000 | 2,012 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,568,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,356,000 | 5,850 |
| Demand deposits | $10,574,000 | 4,834 |
| Nontransaction accounts | $233,533,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $66,279,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $48,835,000 | 1,543 |
| Total time deposits | $118,419,000 | 1,867 |
| Total time and savings deposits | $236,315,000 | 2,002 |
| Noninterest-bearing deposits | $42,773,000 | 1,772 |
| Interest-bearing deposits | $204,116,000 | 2,212 |
| Retail deposits | $224,968,000 | 2,161 |
| Estimated insured deposits | $224,977,000 | 2,078 |
| IRAs and Keogh plan accounts | $22,729,000 | 1,264 |
| Brokered deposits | $10,313,000 | 1,361 |
| Fully insured brokered deposits | $10,313,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $263,879,000 | 2,046 |
| Deposits held in domestic offices | $263,879,000 | 2,046 |
| Individuals, partnerships, and corporations | $260,379,000 | 1,882 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,901,000 | 5,748 |
| Demand deposits | $8,611,000 | 5,282 |
| Nontransaction accounts | $249,978,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $74,246,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $51,872,000 | 1,487 |
| Total time deposits | $123,859,000 | 1,834 |
| Total time and savings deposits | $255,268,000 | 1,875 |
| Noninterest-bearing deposits | $42,273,000 | 1,739 |
| Interest-bearing deposits | $221,606,000 | 2,056 |
| Retail deposits | $241,451,000 | 2,009 |
| Estimated insured deposits | $233,409,000 | 1,994 |
| IRAs and Keogh plan accounts | $22,691,000 | 1,270 |
| Brokered deposits | $10,312,000 | 1,411 |
| Fully insured brokered deposits | $10,312,000 | 1,298 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $251,210,000 | 2,160 |
| Deposits held in domestic offices | $251,210,000 | 2,158 |
| Individuals, partnerships, and corporations | $247,710,000 | 1,982 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,155,000 | 5,756 |
| Demand deposits | $10,127,000 | 4,891 |
| Nontransaction accounts | $237,055,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $73,560,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $49,010,000 | 1,529 |
| Total time deposits | $114,486,000 | 2,054 |
| Total time and savings deposits | $241,083,000 | 1,999 |
| Noninterest-bearing deposits | $42,892,000 | 1,658 |
| Interest-bearing deposits | $208,319,000 | 2,219 |
| Retail deposits | $238,497,000 | 2,046 |
| Estimated insured deposits | $221,836,000 | 2,125 |
| IRAs and Keogh plan accounts | $22,523,000 | 1,281 |
| Brokered deposits | $377,000 | 3,045 |
| Fully insured brokered deposits | $377,000 | 2,877 |
| 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 | $248,928,000 | 2,166 |
| Deposits held in domestic offices | $248,928,000 | 2,165 |
| Individuals, partnerships, and corporations | $245,397,000 | 1,999 |
| U.S. Government | $31,000 | 856 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,355,000 | 6,031 |
| Demand deposits | $8,655,000 | 5,263 |
| Nontransaction accounts | $236,573,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $71,386,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $48,994,000 | 1,504 |
| Total time deposits | $116,193,000 | 2,076 |
| Total time and savings deposits | $240,273,000 | 1,997 |
| Noninterest-bearing deposits | $41,478,000 | 1,668 |
| Interest-bearing deposits | $207,450,000 | 2,232 |
| Retail deposits | $236,818,000 | 2,038 |
| Estimated insured deposits | $219,126,000 | 2,121 |
| IRAs and Keogh plan accounts | $22,015,000 | 1,320 |
| Brokered deposits | $377,000 | 3,151 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $256,708,000 | 2,142 |
| Deposits held in domestic offices | $256,708,000 | 2,139 |
| Individuals, partnerships, and corporations | $254,501,000 | 1,959 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $2,001,000 | 5,233 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,477,000 | 5,430 |
| Demand deposits | $9,985,000 | 4,808 |
| Nontransaction accounts | $241,231,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $67,261,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $44,996,000 | 1,567 |
| Total time deposits | $128,974,000 | 1,912 |
| Total time and savings deposits | $246,723,000 | 1,983 |
| Noninterest-bearing deposits | $40,275,000 | 1,664 |
| Interest-bearing deposits | $216,434,000 | 2,180 |
| Retail deposits | $243,043,000 | 1,986 |
| Estimated insured deposits | $223,079,000 | 2,035 |
| IRAs and Keogh plan accounts | $22,183,000 | 1,319 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $258,655,000 | 2,121 |
| Deposits held in domestic offices | $258,655,000 | 2,119 |
| Individuals, partnerships, and corporations | $256,450,000 | 1,959 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,861,000 | 5,364 |
| Demand deposits | $9,476,000 | 4,893 |
| Nontransaction accounts | $242,794,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $66,288,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $49,319,000 | 1,511 |
| Total time deposits | $127,187,000 | 1,983 |
| Total time and savings deposits | $249,179,000 | 1,979 |
| Noninterest-bearing deposits | $42,496,000 | 1,569 |
| Interest-bearing deposits | $216,159,000 | 2,174 |
| Retail deposits | $245,542,000 | 1,968 |
| Estimated insured deposits | $222,059,000 | 2,065 |
| IRAs and Keogh plan accounts | $21,545,000 | 1,353 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $242,648,000 | 2,279 |
| Deposits held in domestic offices | $242,648,000 | 2,277 |
| Individuals, partnerships, and corporations | $240,540,000 | 2,099 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $2,001,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,136,000 | 4,071 |
| Demand deposits | $19,705,000 | 2,682 |
| Nontransaction accounts | $217,512,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $60,234,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $32,401,000 | 1,860 |
| Total time deposits | $124,878,000 | 2,103 |
| Total time and savings deposits | $222,943,000 | 2,214 |
| Noninterest-bearing deposits | $39,220,000 | 1,672 |
| Interest-bearing deposits | $203,428,000 | 2,348 |
| Retail deposits | $230,814,000 | 2,114 |
| Estimated insured deposits | $211,820,000 | 2,212 |
| IRAs and Keogh plan accounts | $20,455,000 | 1,434 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $219,776,000 | 2,495 |
| Deposits held in domestic offices | $219,776,000 | 2,493 |
| Individuals, partnerships, and corporations | $218,666,000 | 2,291 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $1,002,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,987,000 | 5,823 |
| Demand deposits | $10,147,000 | 4,819 |
| Nontransaction accounts | $205,789,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $55,120,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $41,643,000 | 1,621 |
| Total time deposits | $109,026,000 | 2,391 |
| Total time and savings deposits | $209,629,000 | 2,341 |
| Noninterest-bearing deposits | $38,429,000 | 1,725 |
| Interest-bearing deposits | $181,347,000 | 2,608 |
| Retail deposits | $177,024,000 | 2,446 |
| Estimated insured deposits | $193,603,000 | 2,413 |
| IRAs and Keogh plan accounts | $20,188,000 | 1,445 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $228,271,000 | 2,380 |
| Deposits held in domestic offices | $228,271,000 | 2,378 |
| Individuals, partnerships, and corporations | $227,167,000 | 2,204 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $1,001,000 | 5,913 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,233,000 | 5,611 |
| Demand deposits | $9,807,000 | 4,748 |
| Nontransaction accounts | $214,038,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $55,234,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $44,261,000 | 1,559 |
| Total time deposits | $114,543,000 | 2,349 |
| Total time and savings deposits | $218,464,000 | 2,249 |
| Noninterest-bearing deposits | $37,407,000 | 1,717 |
| Interest-bearing deposits | $190,864,000 | 2,478 |
| Retail deposits | $182,008,000 | 2,363 |
| Estimated insured deposits | $198,820,000 | 2,330 |
| IRAs and Keogh plan accounts | $19,830,000 | 1,463 |
| Brokered deposits | $102,000 | 3,633 |
| Fully insured brokered deposits | $102,000 | 3,460 |
| 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 | $220,518,000 | 2,453 |
| Deposits held in domestic offices | $220,518,000 | 2,451 |
| Individuals, partnerships, and corporations | $215,690,000 | 2,300 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,632,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,836 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,774,000 | 5,750 |
| Demand deposits | $8,777,000 | 5,108 |
| Nontransaction accounts | $206,744,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $41,589,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $40,367,000 | 1,637 |
| Total time deposits | $124,788,000 | 2,201 |
| Total time and savings deposits | $211,741,000 | 2,294 |
| Noninterest-bearing deposits | $35,890,000 | 1,790 |
| Interest-bearing deposits | $184,628,000 | 2,540 |
| Retail deposits | $167,371,000 | 2,552 |
| Estimated insured deposits | $177,747,000 | 2,271 |
| IRAs and Keogh plan accounts | $20,603,000 | 1,404 |
| Brokered deposits | $3,062,000 | 2,912 |
| Fully insured brokered deposits | $175,000 | 3,497 |
| 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 | $222,186,000 | 2,440 |
| Deposits held in domestic offices | $222,186,000 | 2,438 |
| Individuals, partnerships, and corporations | $217,356,000 | 2,287 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $4,630,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,779 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,539,000 | 5,796 |
| Demand deposits | $8,291,000 | 5,242 |
| Nontransaction accounts | $208,647,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $41,323,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $38,988,000 | 1,647 |
| Total time deposits | $128,336,000 | 2,148 |
| Total time and savings deposits | $213,895,000 | 2,273 |
| Noninterest-bearing deposits | $34,046,000 | 1,877 |
| Interest-bearing deposits | $188,140,000 | 2,504 |
| Retail deposits | $165,296,000 | 2,571 |
| Estimated insured deposits | $178,243,000 | 2,253 |
| IRAs and Keogh plan accounts | $20,398,000 | 1,374 |
| Brokered deposits | $3,303,000 | 2,918 |
| Fully insured brokered deposits | $170,000 | 3,537 |
| 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 | $217,627,000 | 2,443 |
| Deposits held in domestic offices | $217,627,000 | 2,441 |
| Individuals, partnerships, and corporations | $213,847,000 | 2,277 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $3,661,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,566,000 | 6,005 |
| Demand deposits | $9,112,000 | 5,066 |
| Nontransaction accounts | $205,061,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $39,256,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $35,622,000 | 1,677 |
| Total time deposits | $130,183,000 | 2,083 |
| Total time and savings deposits | $208,515,000 | 2,282 |
| Noninterest-bearing deposits | $32,808,000 | 1,927 |
| Interest-bearing deposits | $184,819,000 | 2,485 |
| Retail deposits | $159,792,000 | 2,611 |
| Estimated insured deposits | $176,023,000 | 2,244 |
| IRAs and Keogh plan accounts | $19,740,000 | 1,356 |
| Brokered deposits | $99,000 | 3,721 |
| Fully insured brokered deposits | $99,000 | 3,552 |
| 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 | $224,515,000 | 2,330 |
| Deposits held in domestic offices | $224,515,000 | 2,326 |
| Individuals, partnerships, and corporations | $220,571,000 | 2,199 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $3,841,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,393,000 | 5,418 |
| Demand deposits | $8,974,000 | 5,054 |
| Nontransaction accounts | $209,122,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $41,892,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $38,682,000 | 1,641 |
| Total time deposits | $128,549,000 | 2,054 |
| Total time and savings deposits | $215,541,000 | 2,197 |
| Noninterest-bearing deposits | $36,233,000 | 1,747 |
| Interest-bearing deposits | $188,283,000 | 2,398 |
| Retail deposits | $167,629,000 | 2,469 |
| Estimated insured deposits | $174,992,000 | 2,228 |
| IRAs and Keogh plan accounts | $18,219,000 | 1,425 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $225,184,000 | 2,309 |
| Deposits held in domestic offices | $225,184,000 | 2,305 |
| Individuals, partnerships, and corporations | $221,243,000 | 2,182 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $3,839,000 | 4,482 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,437,000 | 5,463 |
| Demand deposits | $8,790,000 | 5,200 |
| Nontransaction accounts | $209,747,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $42,370,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $38,381,000 | 1,648 |
| Total time deposits | $128,996,000 | 2,012 |
| Total time and savings deposits | $216,394,000 | 2,168 |
| Noninterest-bearing deposits | $35,238,000 | 1,823 |
| Interest-bearing deposits | $189,947,000 | 2,379 |
| Retail deposits | $167,754,000 | 2,471 |
| Estimated insured deposits | $174,002,000 | 2,210 |
| IRAs and Keogh plan accounts | $17,580,000 | 1,469 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $225,820,000 | 2,322 |
| Deposits held in domestic offices | $225,820,000 | 2,318 |
| Individuals, partnerships, and corporations | $221,923,000 | 2,187 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $3,791,000 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,210,000 | 5,328 |
| Demand deposits | $8,581,000 | 5,223 |
| Nontransaction accounts | $209,610,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $41,756,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $36,068,000 | 1,668 |
| Total time deposits | $131,786,000 | 2,000 |
| Total time and savings deposits | $217,239,000 | 2,173 |
| Noninterest-bearing deposits | $33,336,000 | 1,896 |
| Interest-bearing deposits | $192,484,000 | 2,343 |
| Retail deposits | $166,415,000 | 2,478 |
| Estimated insured deposits | $174,988,000 | 2,192 |
| IRAs and Keogh plan accounts | $17,184,000 | 1,499 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $220,765,000 | 2,346 |
| Deposits held in domestic offices | $220,765,000 | 2,343 |
| Individuals, partnerships, and corporations | $216,409,000 | 2,221 |
| U.S. Government | $83,000 | 950 |
| States and political subdivisions in the U.S. | $4,173,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,341,000 | 4,469 |
| Demand deposits | $2,512,000 | 7,607 |
| Nontransaction accounts | $199,424,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $39,493,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $28,163,000 | 1,872 |
| Total time deposits | $131,768,000 | 1,980 |
| Total time and savings deposits | $218,253,000 | 2,134 |
| Noninterest-bearing deposits | $33,579,000 | 1,896 |
| Interest-bearing deposits | $187,186,000 | 2,378 |
| Retail deposits | $160,208,000 | 2,540 |
| Estimated insured deposits | $170,280,000 | 2,206 |
| IRAs and Keogh plan accounts | $16,619,000 | 1,532 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $231,445,000 | 2,229 |
| Deposits held in domestic offices | $231,445,000 | 2,226 |
| Individuals, partnerships, and corporations | $228,838,000 | 2,111 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,660,000 | 3,850 |
| Demand deposits | $14,462,000 | 3,616 |
| Nontransaction accounts | $206,785,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $41,084,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $28,463,000 | 1,865 |
| Total time deposits | $137,238,000 | 1,896 |
| Total time and savings deposits | $216,983,000 | 2,124 |
| Noninterest-bearing deposits | $34,065,000 | 1,868 |
| Interest-bearing deposits | $197,380,000 | 2,247 |
| Retail deposits | $164,534,000 | 2,454 |
| Estimated insured deposits | $170,747,000 | 2,208 |
| IRAs and Keogh plan accounts | $16,586,000 | 1,542 |
| 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 | $225,110,000 | 2,326 |
| Deposits held in domestic offices | $225,110,000 | 2,323 |
| Individuals, partnerships, and corporations | $219,621,000 | 2,216 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $5,282,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,080,000 | 5,209 |
| Demand deposits | $9,033,000 | 5,149 |
| Nontransaction accounts | $208,030,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $38,103,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $32,835,000 | 1,749 |
| Total time deposits | $137,091,000 | 1,900 |
| Total time and savings deposits | $216,077,000 | 2,154 |
| Noninterest-bearing deposits | $32,591,000 | 2,067 |
| Interest-bearing deposits | $192,519,000 | 2,303 |
| Retail deposits | $157,082,000 | 2,603 |
| Estimated insured deposits | $165,861,000 | 2,286 |
| IRAs and Keogh plan accounts | $14,421,000 | 1,761 |
| 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 | $219,665,000 | 2,376 |
| Deposits held in domestic offices | $219,665,000 | 2,372 |
| Individuals, partnerships, and corporations | $214,087,000 | 2,277 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,379,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,336,000 | 6,784 |
| Demand deposits | $7,000,000 | 5,838 |
| Nontransaction accounts | $210,329,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $35,738,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $44,075,000 | 1,494 |
| Total time deposits | $130,516,000 | 1,982 |
| Total time and savings deposits | $212,665,000 | 2,178 |
| Noninterest-bearing deposits | $32,859,000 | 2,066 |
| Interest-bearing deposits | $186,806,000 | 2,378 |
| Retail deposits | $155,271,000 | 2,640 |
| Estimated insured deposits | $158,475,000 | 2,385 |
| IRAs and Keogh plan accounts | $13,386,000 | 1,825 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $215,335,000 | 2,401 |
| Deposits held in domestic offices | $215,335,000 | 2,398 |
| Individuals, partnerships, and corporations | $208,054,000 | 2,315 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,082,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,399,000 | 5,161 |
| Demand deposits | $10,572,000 | 4,801 |
| Nontransaction accounts | $196,936,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $37,945,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $35,228,000 | 1,639 |
| Total time deposits | $123,765,000 | 2,041 |
| Total time and savings deposits | $204,763,000 | 2,229 |
| Noninterest-bearing deposits | $32,832,000 | 2,104 |
| Interest-bearing deposits | $182,504,000 | 2,394 |
| Retail deposits | $154,020,000 | 2,560 |
| Estimated insured deposits | $147,822,000 | 2,481 |
| IRAs and Keogh plan accounts | $12,626,000 | 1,904 |
| Brokered deposits | $603,000 | 3,038 |
| Fully insured brokered deposits | $603,000 | 2,749 |
| 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 | $203,902,000 | 2,486 |
| Deposits held in domestic offices | $203,902,000 | 2,483 |
| Individuals, partnerships, and corporations | $197,553,000 | 2,397 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,150,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,866,000 | 4,983 |
| Demand deposits | $9,816,000 | 4,939 |
| Nontransaction accounts | $185,036,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $35,129,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $35,296,000 | 1,635 |
| Total time deposits | $114,611,000 | 2,140 |
| Total time and savings deposits | $194,086,000 | 2,294 |
| Noninterest-bearing deposits | $29,824,000 | 2,296 |
| Interest-bearing deposits | $174,078,000 | 2,488 |
| Retail deposits | $147,011,000 | 2,640 |
| Estimated insured deposits | $141,620,000 | 2,579 |
| IRAs and Keogh plan accounts | $11,907,000 | 1,997 |
| Brokered deposits | $603,000 | 3,018 |
| Fully insured brokered deposits | $603,000 | 2,708 |
| 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 | $208,974,000 | 2,433 |
| Deposits held in domestic offices | $208,974,000 | 2,429 |
| Individuals, partnerships, and corporations | $202,625,000 | 2,326 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $6,142,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,251 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,082,000 | 3,559 |
| Demand deposits | $9,575,000 | 5,129 |
| Nontransaction accounts | $178,892,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $31,362,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $32,683,000 | 1,723 |
| Total time deposits | $114,845,000 | 2,077 |
| Total time and savings deposits | $199,399,000 | 2,202 |
| Noninterest-bearing deposits | $33,311,000 | 2,120 |
| Interest-bearing deposits | $175,663,000 | 2,434 |
| Retail deposits | $151,205,000 | 2,576 |
| Estimated insured deposits | $141,238,000 | 2,580 |
| IRAs and Keogh plan accounts | $11,570,000 | 2,041 |
| Brokered deposits | $1,402,000 | 2,618 |
| Fully insured brokered deposits | $1,402,000 | 2,331 |
| 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 | $202,851,000 | 2,479 |
| Deposits held in domestic offices | $202,851,000 | 2,475 |
| Individuals, partnerships, and corporations | $194,972,000 | 2,399 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $7,377,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,499,000 | 4,902 |
| Demand deposits | $9,139,000 | 5,262 |
| Nontransaction accounts | $182,352,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $31,859,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $35,801,000 | 1,647 |
| Total time deposits | $114,693,000 | 2,021 |
| Total time and savings deposits | $193,712,000 | 2,254 |
| Noninterest-bearing deposits | $32,995,000 | 2,120 |
| Interest-bearing deposits | $169,856,000 | 2,502 |
| Retail deposits | $147,019,000 | 2,643 |
| Estimated insured deposits | $139,674,000 | 2,580 |
| IRAs and Keogh plan accounts | $10,786,000 | 2,117 |
| Brokered deposits | $1,401,000 | 2,457 |
| Fully insured brokered deposits | $1,401,000 | 2,181 |
| 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 | $190,292,000 | 2,598 |
| Deposits held in domestic offices | $190,292,000 | 2,594 |
| Individuals, partnerships, and corporations | $178,381,000 | 2,561 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $5,104,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $6,795,000 | 675 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,616,000 | 2,102 |
| Demand deposits | $31,513,000 | 1,943 |
| Nontransaction accounts | $138,676,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $29,040,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $2,732,000 | 6,719 |
| Total time deposits | $106,904,000 | 2,081 |
| Total time and savings deposits | $158,779,000 | 2,628 |
| Noninterest-bearing deposits | $31,513,000 | 2,279 |
| Interest-bearing deposits | $158,779,000 | 2,622 |
| Retail deposits | $139,010,000 | 2,787 |
| Estimated insured deposits | $137,652,000 | 2,618 |
| IRAs and Keogh plan accounts | $9,098,000 | 2,441 |
| Brokered deposits | $5,000,000 | 1,753 |
| Fully insured brokered deposits | $5,000,000 | 1,543 |
| 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 | $177,192,000 | 2,707 |
| Deposits held in domestic offices | $177,192,000 | 2,703 |
| Individuals, partnerships, and corporations | $168,896,000 | 2,628 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $7,100,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,402 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,948,000 | 2,233 |
| Demand deposits | $29,673,000 | 2,070 |
| Nontransaction accounts | $128,244,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $33,031,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $2,832,000 | 6,713 |
| Total time deposits | $92,380,000 | 2,322 |
| Total time and savings deposits | $147,519,000 | 2,731 |
| Noninterest-bearing deposits | $29,680,000 | 2,368 |
| Interest-bearing deposits | $147,511,000 | 2,722 |
| Retail deposits | $134,398,000 | 2,818 |
| Estimated insured deposits | $123,829,000 | 2,842 |
| IRAs and Keogh plan accounts | $8,239,000 | 2,681 |
| Brokered deposits | $50,000 | 2,762 |
| Fully insured brokered deposits | $50,000 | 2,526 |
| 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 | $174,472,000 | 2,700 |
| Deposits held in domestic offices | $174,472,000 | 2,697 |
| Individuals, partnerships, and corporations | $165,785,000 | 2,619 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $7,102,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,322 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,612,000 | 1,954 |
| Demand deposits | $31,361,000 | 1,929 |
| Nontransaction accounts | $118,860,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $25,359,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $3,063,000 | 6,639 |
| Total time deposits | $90,437,000 | 2,288 |
| Total time and savings deposits | $143,111,000 | 2,755 |
| Noninterest-bearing deposits | $31,368,000 | 2,202 |
| Interest-bearing deposits | $143,103,000 | 2,758 |
| Retail deposits | $131,649,000 | 2,839 |
| Estimated insured deposits | $117,214,000 | 2,949 |
| IRAs and Keogh plan accounts | $8,145,000 | 2,674 |
| 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 | $169,020,000 | 2,767 |
| Deposits held in domestic offices | $169,020,000 | 2,762 |
| Individuals, partnerships, and corporations | $157,789,000 | 2,715 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $9,602,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,314 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,351,000 | 2,158 |
| Demand deposits | $24,506,000 | 2,415 |
| Nontransaction accounts | $117,669,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $28,013,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $2,913,000 | 6,808 |
| Total time deposits | $86,741,000 | 2,330 |
| Total time and savings deposits | $144,514,000 | 2,741 |
| Noninterest-bearing deposits | $24,509,000 | 2,644 |
| Interest-bearing deposits | $144,510,000 | 2,742 |
| Retail deposits | $127,031,000 | 2,945 |
| Estimated insured deposits | $112,870,000 | 3,059 |
| IRAs and Keogh plan accounts | $7,442,000 | 2,894 |
| 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 | $155,746,000 | 2,947 |
| Deposits held in domestic offices | $155,746,000 | 2,942 |
| Individuals, partnerships, and corporations | $145,249,000 | 2,895 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,603,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,543 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,061,000 | 2,735 |
| Demand deposits | $23,785,000 | 2,533 |
| Nontransaction accounts | $113,685,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $31,012,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 6,646 |
| Total time deposits | $79,541,000 | 2,464 |
| Total time and savings deposits | $131,961,000 | 2,925 |
| Noninterest-bearing deposits | $23,785,000 | 2,736 |
| Interest-bearing deposits | $131,960,000 | 2,933 |
| Retail deposits | $115,543,000 | 3,190 |
| Estimated insured deposits | $105,404,000 | 3,230 |
| IRAs and Keogh plan accounts | $6,691,000 | 3,158 |
| 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 | $144,545,000 | 3,078 |
| Deposits held in domestic offices | $144,545,000 | 3,072 |
| Individuals, partnerships, and corporations | $136,045,000 | 3,022 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,002,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,821 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,627,000 | 2,554 |
| Demand deposits | $21,090,000 | 2,758 |
| Nontransaction accounts | $100,918,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $29,659,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $3,305,000 | 6,557 |
| Total time deposits | $67,955,000 | 2,836 |
| Total time and savings deposits | $123,455,000 | 3,052 |
| Noninterest-bearing deposits | $21,090,000 | 2,950 |
| Interest-bearing deposits | $123,454,000 | 3,073 |
| Retail deposits | $110,372,000 | 3,275 |
| Estimated insured deposits | $97,378,000 | 3,430 |
| IRAs and Keogh plan accounts | $6,249,000 | 3,351 |
| 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 | $143,161,000 | 3,101 |
| Deposits held in domestic offices | $143,161,000 | 3,097 |
| Individuals, partnerships, and corporations | $134,761,000 | 3,033 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,002,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,952 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,958,000 | 2,149 |
| Demand deposits | $27,906,000 | 2,102 |
| Nontransaction accounts | $92,203,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $27,724,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $3,651,000 | 6,376 |
| Total time deposits | $60,828,000 | 3,115 |
| Total time and savings deposits | $115,255,000 | 3,215 |
| Noninterest-bearing deposits | $27,906,000 | 2,313 |
| Interest-bearing deposits | $115,255,000 | 3,232 |
| Retail deposits | $114,551,000 | 3,189 |
| Estimated insured deposits | $93,647,000 | 3,565 |
| IRAs and Keogh plan accounts | $5,922,000 | 3,518 |
| 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 | $136,602,000 | 3,215 |
| Deposits held in domestic offices | $136,602,000 | 3,211 |
| Individuals, partnerships, and corporations | $129,297,000 | 3,121 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,002,000 | 3,195 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,105 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,277,000 | 2,753 |
| Demand deposits | $17,729,000 | 3,114 |
| Nontransaction accounts | $96,325,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $34,676,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 6,633 |
| Total time deposits | $58,414,000 | 3,238 |
| Total time and savings deposits | $118,873,000 | 3,113 |
| Noninterest-bearing deposits | $17,729,000 | 3,260 |
| Interest-bearing deposits | $118,873,000 | 3,137 |
| Retail deposits | $108,454,000 | 3,325 |
| Estimated insured deposits | $85,690,000 | 3,843 |
| IRAs and Keogh plan accounts | $5,687,000 | 3,607 |
| 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 | $117,503,000 | 3,649 |
| Deposits held in domestic offices | $117,503,000 | 3,646 |
| Individuals, partnerships, and corporations | $110,399,000 | 3,550 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,002,000 | 3,167 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,371,000 | 3,021 |
| Demand deposits | $17,192,000 | 3,028 |
| Nontransaction accounts | $84,132,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $25,494,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $3,088,000 | 5,967 |
| Total time deposits | $55,550,000 | 2,910 |
| Total time and savings deposits | $100,311,000 | 3,616 |
| Noninterest-bearing deposits | $17,192,000 | 3,361 |
| Interest-bearing deposits | $100,311,000 | 3,616 |
| Retail deposits | $89,263,000 | 3,897 |
| Estimated insured deposits | $81,614,000 | 4,001 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,827 |
| 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 | $109,206,000 | 3,865 |
| Deposits held in domestic offices | $109,206,000 | 3,862 |
| Individuals, partnerships, and corporations | $105,103,000 | 3,685 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,002,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,436,000 | 2,836 |
| Demand deposits | $15,951,000 | 3,138 |
| Nontransaction accounts | $74,770,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $21,828,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 6,350 |
| Total time deposits | $50,432,000 | 3,213 |
| Total time and savings deposits | $93,255,000 | 3,831 |
| Noninterest-bearing deposits | $15,951,000 | 3,473 |
| Interest-bearing deposits | $93,254,000 | 3,840 |
| Retail deposits | $84,980,000 | 4,032 |
| Estimated insured deposits | $78,529,000 | 4,123 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,938 |
| 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 | $118,254,000 | 3,610 |
| Deposits held in domestic offices | $118,254,000 | 3,606 |
| Individuals, partnerships, and corporations | $115,652,000 | 3,409 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,501,000 | 5,220 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,138,000 | 2,196 |
| Demand deposits | $14,731,000 | 3,349 |
| Nontransaction accounts | $74,116,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $22,300,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 6,475 |
| Total time deposits | $49,498,000 | 3,302 |
| Total time and savings deposits | $103,523,000 | 3,509 |
| Noninterest-bearing deposits | $14,731,000 | 3,690 |
| Interest-bearing deposits | $103,524,000 | 3,510 |
| Retail deposits | $95,306,000 | 3,676 |
| Estimated insured deposits | $73,065,000 | 4,399 |
| IRAs and Keogh plan accounts | $4,991,000 | 4,030 |
| 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 | $98,432,000 | 4,140 |
| Deposits held in domestic offices | $98,432,000 | 4,137 |
| Individuals, partnerships, and corporations | $98,329,000 | 3,859 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,000 | 7,498 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,418,000 | 3,004 |
| Demand deposits | $11,722,000 | 3,840 |
| Nontransaction accounts | $67,014,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $19,586,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 6,603 |
| Total time deposits | $45,306,000 | 3,568 |
| Total time and savings deposits | $86,710,000 | 4,035 |
| Noninterest-bearing deposits | $11,722,000 | 4,154 |
| Interest-bearing deposits | $86,710,000 | 4,048 |
| Retail deposits | $79,225,000 | 4,246 |
| Estimated insured deposits | $68,501,000 | 4,610 |
| IRAs and Keogh plan accounts | $4,447,000 | 4,305 |
| 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 | $88,409,000 | 4,451 |
| Deposits held in domestic offices | $88,409,000 | 4,446 |
| Individuals, partnerships, and corporations | $88,306,000 | 4,133 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,000 | 7,491 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,377,000 | 3,395 |
| Demand deposits | $11,556,000 | 3,888 |
| Nontransaction accounts | $61,032,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $18,116,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 6,547 |
| Total time deposits | $40,813,000 | 3,870 |
| Total time and savings deposits | $76,853,000 | 4,376 |
| Noninterest-bearing deposits | $11,556,000 | 4,201 |
| Interest-bearing deposits | $76,853,000 | 4,396 |
| Retail deposits | $71,155,000 | 4,538 |
| Estimated insured deposits | $63,093,000 | 4,837 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,784 |
| 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 | $20,185,000 | 8,654 |
| Deposits held in domestic offices | $20,185,000 | 8,653 |
| Individuals, partnerships, and corporations | $20,085,000 | 8,417 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,734,000 | 7,967 |
| Demand deposits | $2,897,000 | 7,288 |
| Nontransaction accounts | $16,451,000 | 7,498 |
| Money market deposit accounts (MMDAs) | $5,817,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,773 |
| Total time deposits | $9,923,000 | 7,658 |
| Total time and savings deposits | $17,288,000 | 8,559 |
| Noninterest-bearing deposits | $2,897,000 | 7,790 |
| Interest-bearing deposits | $17,288,000 | 8,609 |
| Retail deposits | $14,800,000 | 8,842 |
| Estimated insured deposits | $15,137,000 | 8,835 |
| IRAs and Keogh plan accounts | $601,000 | 8,388 |
| 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 |